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 Est. Cost $208.42 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 10.7%
Value $34.23M Shares 362,878 Est. Cost $79.55 Unrealized
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 9.0%
Value $28.87M Shares 1,244,886 Est. Cost $25.39 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.7%
Value $21.47M Shares 234,432 Est. Cost $101.21 Unrealized
VOO VANGUARD S&P 500 ETF 6.7%
Value $21.33M Shares 54,321 Est. Cost $314.14 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 5.4%
Value $17.28M Shares 268,543 Est. Cost $59.88 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.5%
Value $11.14M Shares 211,075 Est. Cost $53.77 Unrealized
KO COCA COLA CO COM 3.3%
Value $10.64M Shares 190,080 Est. Cost $48.61 Unrealized +14.6%
SPY SPDR S&P 500 ETF TRUST 2.8%
Value $8.808M Shares 20,604 Est. Cost $273.07 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2.0%
Value $6.254M Shares 193,933 Est. Cost $32.01 Unrealized
ACWI ISHARES MSCI ACWI ETF 1.9%
Value $5.942M Shares 64,327 Est. Cost $71.08 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value $4.309M Shares 85,866 Est. Cost $50.44 Unrealized
AAPL APPLE INC COM 1.3%
Value $4.266M Shares 24,915 Est. Cost $90.34 Unrealized +100.7%
HD HOME DEPOT INC COM 1.3%
Value $4.154M Shares 13,748 Est. Cost $134.30 Unrealized +125.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $4.1M Shares 19,305 Est. Cost $127.92 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.0%
Value $3.078M Shares 38,012 Est. Cost $81.29 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value $2.926M Shares 9,268 Est. Cost $112.67 Unrealized +188.1%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $2.478M Shares 5,771 Est. Cost $282.09 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.8%
Value $2.431M Shares 51,425 Est. Cost $47.58 Unrealized
REG REGENCY CTRS CORP COM 0.7%
Value $2.349M Shares 39,520 Est. Cost $52.37 Unrealized +9.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.7%
Value $2.305M Shares 96,274 Est. Cost $24.61 Unrealized
MRK MERCK & CO INC COM 0.7%
Value $2.1M Shares 20,403 Est. Cost $62.43 Unrealized +59.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value $2.083M Shares 4,562 Est. Cost $304.43 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value $1.915M Shares 11,354 Est. Cost $87.98 Unrealized +65.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $1.899M Shares 38,086 Est. Cost $50.75 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $1.815M Shares 20,493 Est. Cost $69.56 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.712M Shares 11,736 Est. Cost $104.10 Unrealized +38.4%
AVGO BROADCOM INC COM 0.5%
Value $1.673M Shares 2,014 Est. Cost $25.47 Unrealized +229.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.633M Shares 48,085 Est. Cost $27.86 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value $1.615M Shares 3,007 Est. Cost $126.38 Unrealized +301.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.488M Shares 11,287 Est. Cost $107.72 Unrealized +19.8%
PEP PEPSICO INC COM 0.5%
Value $1.483M Shares 8,751 Est. Cost $94.44 Unrealized +77.0%
ABBV ABBVIE INC COM 0.5%
Value $1.454M Shares 9,754 Est. Cost $73.51 Unrealized +84.1%
SBUX STARBUCKS CORP COM 0.4%
Value $1.295M Shares 14,189 Est. Cost $51.89 Unrealized +78.2%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $1.265M Shares 8,720 Est. Cost $68.74 Unrealized +107.0%
MCD MCDONALDS CORP COM 0.4%
Value $1.257M Shares 4,772 Est. Cost $137.89 Unrealized +95.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $1.162M Shares 28,054 Est. Cost $44.46 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $1.126M Shares 16,221 Est. Cost $44.35 Unrealized +51.5%
TXN TEXAS INSTRS INC COM 0.3%
Value $1.094M Shares 6,879 Est. Cost $61.20 Unrealized +159.6%
AMZN AMAZON COM INC COM 0.3%
Value $1.09M Shares 8,576 Est. Cost $123.56 Unrealized +8.4%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $1.081M Shares 3,814 Est. Cost $138.22 Unrealized +98.9%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $1.079M Shares 5,671 Est. Cost $70.03 Unrealized +163.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.057M Shares 15,262 Est. Cost $70.11 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value $976K Shares 18,158 Est. Cost $27.26 Unrealized +84.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value $975K Shares 17,019 Est. Cost $56.54 Unrealized +13.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $901K Shares 6,886 Est. Cost $108.16 Unrealized +18.7%
ETN EATON CORP PLC SHS 0.3%
Value $886K Shares 4,154 Est. Cost $109.30 Unrealized +91.9%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $816K Shares 1,619 Est. Cost $259.04 Unrealized +81.4%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $816K Shares 6,646 Est. Cost $120.61 Unrealized -4.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $791K Shares 3,288 Est. Cost $114.09 Unrealized +102.6%
PLD PROLOGIS INC. COM 0.2%
Value $764K Shares 6,807 Est. Cost $84.40 Unrealized +33.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $763K Shares 1,866 Est. Cost $224.77 Unrealized +84.7%
TIP ISHARES TIPS BOND ETF 0.2%
Value $720K Shares 6,943 Est. Cost $122.26 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $718K Shares 6,106 Est. Cost $70.02 Unrealized +44.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $703K Shares 1,244 Est. Cost $287.58 Unrealized +85.1%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $691K Shares 2,940 Est. Cost $157.31 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $679K Shares 4,356 Est. Cost $154.87 Unrealized -2.1%
V VISA INC COM CL A 0.2%
Value $663K Shares 2,884 Est. Cost $160.09 Unrealized +47.5%
SRE SEMPRA COM 0.2%
Value $629K Shares 9,252 Est. Cost $54.36 Unrealized +22.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $625K Shares 3,826 Est. Cost $163.38 Unrealized -2.2%
BAC BANK AMERICA CORP COM 0.2%
Value $600K Shares 21,917 Est. Cost $25.21 Unrealized +10.3%
DIS WALT DISNEY CO 0.2%
Value $597K Shares 7,362 Est. Cost $109.81 Unrealized -24.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $567K Shares 3,642 Est. Cost $98.43 Unrealized +55.7%
QCOM QUALCOMM INC COM 0.2%
Value $565K Shares 5,086 Est. Cost $114.22 Unrealized -3.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $559K Shares 2,100 Est. Cost $163.24 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value $542K Shares 4,789 Est. Cost $120.33 Unrealized
ABT ABBOTT LABS COM 0.2%
Value $542K Shares 5,592 Est. Cost $38.04 Unrealized +164.0%
O REALTY INCOME CORP COM 0.2%
Value $535K Shares 10,719 Est. Cost $47.50 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $532K Shares 2,309 Est. Cost $114.29 Unrealized +101.3%
PAYX PAYCHEX INC COM 0.2%
Value $511K Shares 4,429 Est. Cost $44.51 Unrealized +152.0%
USB US BANCORP DEL COM NEW 0.2%
Value $497K Shares 15,031 Est. Cost $34.29 Unrealized -5.2%
DHR DANAHER CORPORATION COM 0.2%
Value $489K Shares 1,972 Est. Cost $66.37 Unrealized +231.8%
SOUTHSTATE CORPORATION COM 0.2%
Value $485K Shares 7,200 Est. Cost $81.59 Unrealized
META FACEBOOK CL A 0.1%
Value $464K Shares 1,547 Est. Cost $180.85 Unrealized +65.5%
GPC GENUINE PARTS CO COM 0.1%
Value $457K Shares 3,165 Est. Cost $89.83 Unrealized +60.8%
RTX RTX CORPORATION COM 0.1%
Value $443K Shares 6,161 Est. Cost $84.65 Unrealized -4.0%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $442K Shares 14,010 Est. Cost $33.31 Unrealized -7.7%
WMB WILLIAMS COS INC COM 0.1%
Value $437K Shares 12,986 Est. Cost $26.43 Unrealized +16.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $416K Shares 5,160 Est. Cost $43.15 Unrealized +84.8%
GLW CORNING INC COM 0.1%
Value $414K Shares 13,589 Est. Cost $32.37 Unrealized -5.1%
NKE NIKE INC CL B 0.1%
Value $412K Shares 4,313 Est. Cost $65.97 Unrealized +48.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $405K Shares 3,522 Est. Cost $113.79 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $399K Shares 3,711 Est. Cost $106.65 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $398K Shares 916 Est. Cost $19.93 Unrealized +124.7%
PSX PHILLIPS 66 COM 0.1%
Value $396K Shares 3,300 Est. Cost $70.27 Unrealized +47.1%
GLD SPDR GOLD SHARES 0.1%
Value $391K Shares 2,283 Est. Cost $125.58 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $388K Shares 2,197 Est. Cost $151.22 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $385K Shares 11,015 Est. Cost $17.14 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $375K Shares 1,843 Est. Cost $168.54 Unrealized +22.3%
HUM HUMANA INC COM 0.1%
Value $368K Shares 756 Est. Cost $358.86 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $366K Shares 1,044 Est. Cost $235.78 Unrealized +50.5%
MDT MEDTRONIC PLC SHS 0.1%
Value $352K Shares 4,488 Est. Cost $67.31 Unrealized +15.6%
NTRS NORTHERN TR CORP COM 0.1%
Value $348K Shares 5,003 Est. Cost $70.10 Unrealized -0.3%
AMGN AMGEN INC COM 0.1%
Value $345K Shares 1,285 Est. Cost $137.49 Unrealized +68.6%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $344K Shares 3,800 Est. Cost $85.88 Unrealized +18.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $332K Shares 2,135 Est. Cost $119.20 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $318K Shares 656 Est. Cost $423.37 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $316K Shares 3,579 Est. Cost $83.63 Unrealized -0.1%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $314K Shares 1,282 Est. Cost $135.27 Unrealized
WMT WALMART INC COM 0.1%
Value $298K Shares 1,864 Est. Cost $36.96 Unrealized +40.2%
ORCL ORACLE CORP COM 0.1%
Value $286K Shares 2,702 Est. Cost $52.78 Unrealized +113.7%
MCK MCKESSON CORP COM 0.1%
Value $277K Shares 638 Est. Cost $296.95 Unrealized +40.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $276K Shares 546 Est. Cost $451.77 Unrealized +17.1%
PFE PFIZER INC COM 0.1%
Value $275K Shares 8,304 Est. Cost $28.75 Unrealized +6.3%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $269K Shares 1,347 Est. Cost $189.13 Unrealized +4.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $262K Shares 3,621 Est. Cost $87.95 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $245K Shares 4,849 Est. Cost $51.29 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $244K Shares 3,539 Est. Cost $68.14 Unrealized
RES RPC INC COM 0.1%
Value $228K Shares 25,500 Est. Cost $8.37 Unrealized -7.1%
ADBE ADOBE INC COM 0.1%
Value $221K Shares 434 Est. Cost $329.01 Unrealized +59.5%
HON HONEYWELL INTL INC COM 0.1%
Value $209K Shares 1,130 Est. Cost $100.34 Unrealized +73.3%
TSLA TESLA INC COM 0.1%
Value $206K Shares 825 Est. Cost $217.02 Unrealized +18.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $202K Shares 1,267 Est. Cost $167.25 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value $201K Shares 3,000 Est. Cost $64.00 Unrealized
INTC INTEL CORP COM 0.1%
Value $198K Shares 5,562 Est. Cost $36.02 Unrealized -5.0%
WESTROCK CO COM 0.1%
Value $197K Shares 5,495 Est. Cost $50.77 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $196K Shares 3,932 Est. Cost $50.19 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $191K Shares 939 Est. Cost $145.11 Unrealized +34.9%
ES EVERSOURCE ENERGY COM 0.1%
Value $190K Shares 3,276 Est. Cost $64.48 Unrealized -7.8%
CI THE CIGNA GROUP COM 0.1%
Value $186K Shares 651 Est. Cost $194.08 Unrealized +40.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $186K Shares 636 Est. Cost $291.12 Unrealized +7.3%
FAST FASTENAL CO COM 0.1%
Value $183K Shares 3,354 Est. Cost $25.52 Unrealized +5.1%
COP CONOCOPHILLIPS COM 0.1%
Value $181K Shares 1,513 Est. Cost $60.16 Unrealized +79.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $172K Shares 4,127 Est. Cost $40.83 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $169K Shares 3,815 Est. Cost $30.74 Unrealized +35.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $168K Shares 2,247 Est. Cost $56.47 Unrealized +25.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $166K Shares 9,998 Est. Cost $15.11 Unrealized +1.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $161K Shares 1,054 Est. Cost $117.58 Unrealized +32.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $158K Shares 1,436 Est. Cost $57.43 Unrealized +93.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $152K Shares 3,015 Est. Cost $50.45 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $152K Shares 384 Est. Cost $218.96 Unrealized +81.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $152K Shares 748 Est. Cost $36.95 Unrealized +12.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $149K Shares 3,000 Est. Cost $45.18 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $147K Shares 726 Est. Cost $183.57 Unrealized +16.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $145K Shares 738 Est. Cost $101.47 Unrealized +102.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $143K Shares 819 Est. Cost $66.80 Unrealized +164.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $139K Shares 1,963 Est. Cost $73.80 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $136K Shares 500 Est. Cost $176.02 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $136K Shares 360 Est. Cost $19.38 Unrealized +118.7%
CME CME GROUP INC COM 0.0%
Value $136K Shares 678 Est. Cost $88.46 Unrealized +103.7%
ECL ECOLAB INC COM 0.0%
Value $136K Shares 801 Est. Cost $174.08 Unrealized +1.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $135K Shares 2,565 Est. Cost $43.20 Unrealized +21.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $135K Shares 2,100 Est. Cost $60.70 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $130K Shares 3,185 Est. Cost $39.01 Unrealized +4.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $128K Shares 2,400 Est. Cost $50.28 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $128K Shares 1,382 Est. Cost $72.81 Unrealized +18.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $126K Shares 1,231 Est. Cost $127.30 Unrealized
LIN LINDE PLC SHS 0.0%
Value $124K Shares 333 Est. Cost $159.08 Unrealized +132.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $124K Shares 210 Est. Cost $125.76 Unrealized
AON AON PLC SHS CL A 0.0%
Value $124K Shares 381 Est. Cost $102.73 Unrealized +216.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $123K Shares 1,199 Est. Cost $63.14 Unrealized +50.1%
CVS CVS HEALTH CORP COM 0.0%
Value $123K Shares 1,758 Est. Cost $69.64 Unrealized -7.3%
TFC TRUIST FINL CORP COM 0.0%
Value $122K Shares 4,268 Est. Cost $34.43 Unrealized -21.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $121K Shares 1,681 Est. Cost $71.51 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $119K Shares 1,982 Est. Cost $65.98 Unrealized
SO SOUTHERN CO COM 0.0%
Value $119K Shares 1,838 Est. Cost $50.03 Unrealized +27.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $119K Shares 1,315 Est. Cost $43.02 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $118K Shares 3,188 Est. Cost $35.12 Unrealized +20.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $116K Shares 705 Est. Cost $101.24 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $115K Shares 1,117 Est. Cost $116.27 Unrealized -6.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value $113K Shares 1,205 Est. Cost $37.78 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $112K Shares 257 Est. Cost $393.65 Unrealized +10.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $107K Shares 3,900 Est. Cost $21.64 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $106K Shares 787 Est. Cost $51.13 Unrealized +169.6%
ALL ALLSTATE CORP COM 0.0%
Value $104K Shares 937 Est. Cost $111.70 Unrealized -7.3%
LOW LOWES COS INC COM 0.0%
Value $102K Shares 492 Est. Cost $114.70 Unrealized +87.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $101K Shares 911 Est. Cost $105.96 Unrealized -16.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $99,005 Shares 2,525 Est. Cost $42.95 Unrealized
BLACKROCK INC COM 0.0%
Value $98,913 Shares 153 Est. Cost $428.30 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $96,426 Shares 900 Est. Cost $115.23 Unrealized -15.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value $95,067 Shares 1,033 Est. Cost $72.30 Unrealized +25.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $92,991 Shares 1,634 Est. Cost $52.15 Unrealized +8.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $92,287 Shares 1,130 Est. Cost $45.80 Unrealized +75.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $91,156 Shares 2,630 Est. Cost $34.48 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $88,521 Shares 193 Est. Cost $156.98 Unrealized +199.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $88,417 Shares 585 Est. Cost $76.55 Unrealized +104.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $88,108 Shares 650 Est. Cost $127.94 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $87,984 Shares 1,300 Est. Cost $66.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $86,645 Shares 197 Est. Cost $270.87 Unrealized +53.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $86,234 Shares 568 Est. Cost $101.72 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $84,822 Shares 874 Est. Cost $109.49 Unrealized -5.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $82,948 Shares 227 Est. Cost $128.74 Unrealized +199.8%
SYK STRYKER CORPORATION COM 0.0%
Value $81,708 Shares 299 Est. Cost $111.31 Unrealized +151.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $79,797 Shares 356 Est. Cost $214.42 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $79,761 Shares 1,676 Est. Cost $53.10 Unrealized
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $79,162 Shares 486 Est. Cost $96.14 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $78,740 Shares 31 Est. Cost $769.59 Unrealized +226.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $78,313 Shares 255 Est. Cost $136.37 Unrealized +123.2%
SEAGEN INC COM 0.0%
Value $76,374 Shares 360 Est. Cost $58.84 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $76,153 Shares 173 Est. Cost $315.36 Unrealized +33.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $74,147 Shares 497 Est. Cost $104.94 Unrealized +51.4%
CAT CATERPILLAR INC COM 0.0%
Value $70,161 Shares 257 Est. Cost $108.45 Unrealized +141.1%
WRB BERKLEY W R CORP COM 0.0%
Value $69,204 Shares 1,090 Est. Cost $29.62 Unrealized +30.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $68,810 Shares 1,000 Est. Cost $77.11 Unrealized
TGT TARGET CORP COM 0.0%
Value $67,779 Shares 613 Est. Cost $126.13 Unrealized -7.7%
IEX IDEX CORP COM 0.0%
Value $64,486 Shares 310 Est. Cost $80.87 Unrealized +160.0%
TJX TJX COS INC NEW COM 0.0%
Value $64,082 Shares 721 Est. Cost $44.96 Unrealized +89.8%
FTV FORTIVE CORP COM 0.0%
Value $62,294 Shares 840 Est. Cost $31.86 Unrealized +78.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $62,248 Shares 656 Est. Cost $79.73 Unrealized +5.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $60,641 Shares 438 Est. Cost $91.36 Unrealized +53.7%
NNN NNN REIT INC COM 0.0%
Value $58,523 Shares 1,656 Est. Cost $43.00 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $57,580 Shares 766 Est. Cost $79.49 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $57,056 Shares 305 Est. Cost $119.13 Unrealized +67.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $56,962 Shares 460 Est. Cost $60.77 Unrealized +118.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $55,648 Shares 1,717 Est. Cost $39.39 Unrealized -26.4%
INTU INTUIT COM 0.0%
Value $54,671 Shares 107 Est. Cost $124.26 Unrealized +301.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $54,077 Shares 985 Est. Cost $64.26 Unrealized -9.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $52,964 Shares 2,020 Est. Cost $26.77 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $52,878 Shares 949 Est. Cost $27.20 Unrealized +105.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $52,468 Shares 904 Est. Cost $50.41 Unrealized +7.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $52,384 Shares 400 Est. Cost $146.79 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $50,996 Shares 482 Est. Cost $96.51 Unrealized +46.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $50,497 Shares 677 Est. Cost $31.43 Unrealized -4.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $48,255 Shares 192 Est. Cost $184.12 Unrealized +35.4%
FDX FEDEX CORP COM 0.0%
Value $47,951 Shares 181 Est. Cost $167.95 Unrealized +46.9%
HRI HERC HLDGS INC COM 0.0%
Value $47,814 Shares 402 Est. Cost $104.78 Unrealized +18.6%
EXC EXELON CORP COM 0.0%
Value $47,086 Shares 1,246 Est. Cost $31.80 Unrealized +17.1%
VTV VANGUARD VALUE ETF 0.0%
Value $47,034 Shares 341 Est. Cost $131.88 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $46,836 Shares 485 Est. Cost $80.17 Unrealized +13.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $46,815 Shares 142 Est. Cost $113.00 Unrealized +192.6%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $46,647 Shares 1,450 Est. Cost $36.25 Unrealized
CSX CSX CORP COM 0.0%
Value $45,203 Shares 1,470 Est. Cost $25.11 Unrealized +21.8%
DE DEERE & CO COM 0.0%
Value $44,531 Shares 118 Est. Cost $103.81 Unrealized +283.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $43,995 Shares 286 Est. Cost $84.21 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $42,527 Shares 281 Est. Cost $50.21 Unrealized +164.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $41,968 Shares 400 Est. Cost $108.87 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $41,887 Shares 384 Est. Cost $49.81 Unrealized +103.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $41,703 Shares 535 Est. Cost $64.36 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $41,413 Shares 477 Est. Cost $54.99 Unrealized +57.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $41,118 Shares 550 Est. Cost $74.61 Unrealized
BA BOEING CO COM 0.0%
Value $41,020 Shares 214 Est. Cost $153.67 Unrealized +42.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $41,005 Shares 2,384 Est. Cost $15.37 Unrealized +10.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $40,396 Shares 691 Est. Cost $122.06 Unrealized -46.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $40,091 Shares 13 Est. Cost $1638.40 Unrealized +81.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $39,347 Shares 390 Est. Cost $106.04 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $38,561 Shares 882 Est. Cost $45.32 Unrealized
FISV FISERV INC COM 0.0%
Value $37,729 Shares 334 Est. Cost $105.01 Unrealized +17.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $37,272 Shares 400 Est. Cost $61.00 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $37,166 Shares 226 Est. Cost $176.00 Unrealized -4.7%
MET METLIFE INC COM 0.0%
Value $34,995 Shares 556 Est. Cost $48.25 Unrealized +20.2%
NGVT INGEVITY CORP COM 0.0%
Value $34,374 Shares 722 Est. Cost $47.96 Unrealized +13.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $34,294 Shares 242 Est. Cost $50.79 Unrealized +140.4%
T AT&T INC COM 0.0%
Value $34,231 Shares 2,279 Est. Cost $16.06 Unrealized -19.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $33,888 Shares 87 Est. Cost $137.19 Unrealized +185.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $33,543 Shares 455 Est. Cost $79.10 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $33,060 Shares 1,500 Est. Cost $25.53 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $32,833 Shares 127 Est. Cost $209.42 Unrealized +23.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $32,646 Shares 128 Est. Cost $208.32 Unrealized +25.9%
IR INGERSOLL RAND INC COM 0.0%
Value $32,433 Shares 509 Est. Cost $51.68 Unrealized +28.4%
ARISTA NETWORKS INC COM 0.0%
Value $32,188 Shares 175 Est. Cost $121.35 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $32,180 Shares 629 Est. Cost $50.17 Unrealized +2.7%
SNPS SYNOPSYS INC COM 0.0%
Value $31,669 Shares 69 Est. Cost $302.96 Unrealized +47.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $31,659 Shares 849 Est. Cost $33.60 Unrealized +16.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $31,181 Shares 586 Est. Cost $59.18 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $31,053 Shares 427 Est. Cost $55.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $30,866 Shares 220 Est. Cost $110.41 Unrealized +19.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $30,860 Shares 157 Est. Cost $90.29 Unrealized +114.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $30,416 Shares 94 Est. Cost $219.66 Unrealized +43.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $30,264 Shares 990 Est. Cost $41.04 Unrealized -22.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $30,154 Shares 707 Est. Cost $38.21 Unrealized +9.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $29,992 Shares 33 Est. Cost $34.31 Unrealized +82.8%
NOV NOV INC COM 0.0%
Value $29,908 Shares 1,431 Est. Cost $26.90 Unrealized -26.1%
C CITIGROUP INC COM NEW 0.0%
Value $28,997 Shares 705 Est. Cost $48.34 Unrealized -16.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $28,480 Shares 270 Est. Cost $97.72 Unrealized +16.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $28,389 Shares 338 Est. Cost $24.70 Unrealized +70.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $28,313 Shares 104 Est. Cost $106.21 Unrealized +161.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $28,147 Shares 140 Est. Cost $282.04 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $27,663 Shares 159 Est. Cost $112.21 Unrealized +57.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $27,400 Shares 124 Est. Cost $154.34 Unrealized +36.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $27,282 Shares 300 Est. Cost $95.29 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $27,191 Shares 225 Est. Cost $93.63 Unrealized +25.8%
EOG EOG RES INC COM 0.0%
Value $27,000 Shares 213 Est. Cost $84.58 Unrealized +38.5%
NI NISOURCE INC COM 0.0%
Value $26,457 Shares 1,072 Est. Cost $26.85 Unrealized -6.7%
APA APA CORPORATION COM 0.0%
Value $26,345 Shares 641 Est. Cost $39.19 Unrealized -4.3%
PIONEER NAT RES CO COM 0.0%
Value $25,480 Shares 111 Est. Cost $222.22 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $25,298 Shares 910 Est. Cost $30.25 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $24,347 Shares 579 Est. Cost $34.11 Unrealized +6.8%
MCO MOODYS CORP COM 0.0%
Value $23,713 Shares 75 Est. Cost $92.69 Unrealized +260.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $23,402 Shares 344 Est. Cost $26.03 Unrealized +154.6%
LAM RESEARCH CORP COM 0.0%
Value $23,190 Shares 37 Est. Cost $257.01 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $23,078 Shares 200 Est. Cost $192.87 Unrealized -39.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $22,944 Shares 161 Est. Cost $51.29 Unrealized +181.3%
PPG PPG INDS INC COM 0.0%
Value $22,845 Shares 176 Est. Cost $99.57 Unrealized +33.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $22,792 Shares 303 Est. Cost $61.24 Unrealized +21.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $22,410 Shares 1,000 Est. Cost $37.19 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $22,348 Shares 330 Est. Cost $69.41 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $22,139 Shares 107 Est. Cost $81.05 Unrealized +159.3%
YUM YUM BRANDS INC COM 0.0%
Value $21,240 Shares 170 Est. Cost $118.93 Unrealized +5.6%
ENB ENBRIDGE INC COM 0.0%
Value $21,231 Shares 633 Est. Cost $27.92 Unrealized +8.8%
T STAMP INC CL A NEW 0.0%
Value $21,181 Shares 12,837 Est. Cost $2.57 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $20,869 Shares 244 Est. Cost $61.85 Unrealized +35.6%
EBAY EBAY INC. COM 0.0%
Value $20,855 Shares 473 Est. Cost $36.54 Unrealized +16.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $20,583 Shares 72 Est. Cost $113.55 Unrealized +161.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $19,994 Shares 320 Est. Cost $27.17 Unrealized +117.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $19,908 Shares 139 Est. Cost $108.60 Unrealized +35.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $19,902 Shares 600 Est. Cost $20.82 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $19,148 Shares 365 Est. Cost $62.47 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $18,975 Shares 660 Est. Cost $39.64 Unrealized -13.4%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value $18,778 Shares 1,850 Est. Cost $12.52 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $18,586 Shares 1,920 Est. Cost $15.00 Unrealized
MMM 3M CO COM 0.0%
Value $18,350 Shares 196 Est. Cost $101.89 Unrealized -21.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $18,315 Shares 198 Est. Cost $51.37 Unrealized -12.7%
COR CENCORA INC COM 0.0%
Value $17,997 Shares 100 Est. Cost $60.30 Unrealized +200.1%
BIIB BIOGEN INC COM 0.0%
Value $17,991 Shares 70 Est. Cost $286.57 Unrealized -6.7%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $17,519 Shares 450 Est. Cost $38.01 Unrealized
SYY SYSCO CORP COM 0.0%
Value $17,239 Shares 261 Est. Cost $64.44 Unrealized +4.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $16,766 Shares 585 Est. Cost $32.08 Unrealized -5.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $16,426 Shares 231 Est. Cost $61.21 Unrealized +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $16,258 Shares 240 Est. Cost $57.08 Unrealized +16.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $16,211 Shares 3,210 Est. Cost $10.17 Unrealized -30.1%
HPQ HP INC COM 0.0%
Value $15,883 Shares 618 Est. Cost $16.62 Unrealized +68.2%
DISCOVER FINL SVCS COM 0.0%
Value $15,767 Shares 182 Est. Cost $73.35 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $15,753 Shares 86 Est. Cost $135.60 Unrealized +48.0%
CMI CUMMINS INC COM 0.0%
Value $15,535 Shares 68 Est. Cost $105.31 Unrealized +117.0%
IOSP INNOSPEC INC COM 0.0%
Value $15,330 Shares 150 Est. Cost $102.60 Unrealized -2.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $15,230 Shares 264 Est. Cost $41.97 Unrealized +50.0%
PINS PINTEREST INC CL A 0.0%
Value $15,191 Shares 562 Est. Cost $44.44 Unrealized -38.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,128 Shares 125 Est. Cost $125.00 Unrealized -9.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $14,908 Shares 138 Est. Cost $112.48 Unrealized -8.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $14,905 Shares 107 Est. Cost $79.68 Unrealized +51.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $14,455 Shares 100 Est. Cost $117.07 Unrealized +35.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $14,313 Shares 128 Est. Cost $72.22 Unrealized +63.1%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $14,060 Shares 210 Est. Cost $71.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $13,969 Shares 197 Est. Cost $45.05 Unrealized +54.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value $13,851 Shares 900 Est. Cost $26.30 Unrealized -25.8%
VMC VULCAN MATLS CO COM 0.0%
Value $13,737 Shares 68 Est. Cost $113.75 Unrealized +87.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $13,613 Shares 72 Est. Cost $220.25 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $13,227 Shares 1,065 Est. Cost $7.92 Unrealized +40.0%
AFL AFLAC INC COM 0.0%
Value $13,201 Shares 172 Est. Cost $51.05 Unrealized +38.1%
PCAR PACCAR INC COM 0.0%
Value $13,008 Shares 153 Est. Cost $46.31 Unrealized +65.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $12,954 Shares 440 Est. Cost $23.52 Unrealized +25.6%
CB CHUBB LIMITED COM 0.0%
Value $12,907 Shares 62 Est. Cost $192.94 Unrealized +2.0%
DOW DOW INC COM 0.0%
Value $12,890 Shares 250 Est. Cost $41.99 Unrealized +10.3%
FE FIRSTENERGY CORP COM 0.0%
Value $12,886 Shares 377 Est. Cost $36.77 Unrealized -8.4%
GIS GENERAL MLS INC COM 0.0%
Value $12,798 Shares 200 Est. Cost $46.54 Unrealized +38.7%
VRSN VERISIGN INC COM 0.0%
Value $12,557 Shares 62 Est. Cost $87.13 Unrealized +136.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $12,489 Shares 466 Est. Cost $39.22 Unrealized -34.3%
TRP TC ENERGY CORP COM 0.0%
Value $12,250 Shares 356 Est. Cost $46.14 Unrealized -29.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $11,897 Shares 490 Est. Cost $45.96 Unrealized -49.2%
PSA PUBLIC STORAGE COM 0.0%
Value $11,858 Shares 45 Est. Cost $171.90 Unrealized +47.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $11,840 Shares 740 Est. Cost $16.63 Unrealized -4.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $11,744 Shares 159 Est. Cost $28.95 Unrealized +186.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $11,159 Shares 164 Est. Cost $71.08 Unrealized +2.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $10,960 Shares 60 Est. Cost $154.90 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,693 Shares 137 Est. Cost $53.20 Unrealized +48.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $10,415 Shares 500 Est. Cost $27.26 Unrealized -15.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $10,186 Shares 100 Est. Cost $87.75 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $9,928 Shares 100 Est. Cost $65.83 Unrealized +50.0%
PNR PENTAIR PLC SHS 0.0%
Value $9,713 Shares 150 Est. Cost $48.86 Unrealized +34.3%
WELL WELLTOWER INC COM 0.0%
Value $9,585 Shares 117 Est. Cost $52.70 Unrealized +48.3%
NUE NUCOR CORP COM 0.0%
Value $9,225 Shares 59 Est. Cost $145.99 Unrealized +9.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $9,201 Shares 38 Est. Cost $176.46 Unrealized +44.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,155 Shares 76 Est. Cost $88.68 Unrealized +40.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9,119 Shares 360 Est. Cost $17.29 Unrealized +41.6%
GWW GRAINGER W W INC COM 0.0%
Value $8,994 Shares 13 Est. Cost $621.54 Unrealized +14.0%
AIZ ASSURANT INC COM 0.0%
Value $8,902 Shares 62 Est. Cost $129.83 Unrealized +1.6%
ICLR ICON PLC SHS 0.0%
Value $8,865 Shares 36 Est. Cost $188.94 Unrealized +33.4%
D DOMINION ENERGY INC COM 0.0%
Value $8,800 Shares 197 Est. Cost $60.12 Unrealized -26.7%
BALL BALL CORP COM 0.0%
Value $8,761 Shares 176 Est. Cost $68.98 Unrealized -23.5%
NDAQ NASDAQ INC COM 0.0%
Value $8,746 Shares 180 Est. Cost $43.72 Unrealized +12.1%
WAT WATERS CORP COM 0.0%
Value $8,501 Shares 31 Est. Cost $142.72 Unrealized +93.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,255 Shares 22 Est. Cost $285.04 Unrealized +34.8%
AEE AMEREN CORP COM 0.0%
Value $8,231 Shares 110 Est. Cost $38.04 Unrealized +98.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8,219 Shares 140 Est. Cost $44.04 Unrealized +32.6%
CMS CMS ENERGY CORP COM 0.0%
Value $8,179 Shares 154 Est. Cost $49.17 Unrealized +9.3%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $8,148 Shares 590 Est. Cost $28.72 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $7,811 Shares 50 Est. Cost $107.56 Unrealized +33.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $7,733 Shares 95 Est. Cost $52.84 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7,498 Shares 100 Est. Cost $58.53 Unrealized +20.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $7,459 Shares 50 Est. Cost $174.12 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7,068 Shares 58 Est. Cost $112.12 Unrealized +13.5%
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value $6,939 Shares 5,735 Est. Cost $4.53 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $6,740 Shares 249 Est. Cost $40.93 Unrealized -24.5%
DXCM DEXCOM INC COM 0.0%
Value $6,718 Shares 72 Est. Cost $89.46 Unrealized +26.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $6,524 Shares 322 Est. Cost $151.85 Unrealized -85.5%
DHI D R HORTON INC COM 0.0%
Value $6,448 Shares 60 Est. Cost $57.27 Unrealized +104.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $6,421 Shares 468 Est. Cost $29.73 Unrealized -44.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $6,419 Shares 56 Est. Cost $104.74 Unrealized +10.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,262 Shares 165 Est. Cost $48.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,184 Shares 82 Est. Cost $74.39 Unrealized +0.3%
NOW SERVICENOW INC COM 0.0%
Value $6,149 Shares 11 Est. Cost $75.66 Unrealized +50.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $6,133 Shares 66 Est. Cost $84.74 Unrealized +11.2%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $6,108 Shares 200 Est. Cost $31.38 Unrealized
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $6,055 Shares 834 Est. Cost $7.08 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,036 Shares 114 Est. Cost $41.96 Unrealized +35.4%
LEN LENNAR CORP CL A 0.0%
Value $5,836 Shares 52 Est. Cost $93.35 Unrealized +21.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $5,678 Shares 231 Est. Cost $24.91 Unrealized -5.3%
PPL PPL CORP COM 0.0%
Value $5,607 Shares 238 Est. Cost $23.80 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,524 Shares 54 Est. Cost $105.44 Unrealized -6.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,354 Shares 493 Est. Cost $17.49 Unrealized -28.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,349 Shares 64 Est. Cost $83.59 Unrealized +0.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value $5,285 Shares 725 Est. Cost $8.98 Unrealized -17.1%
CLX CLOROX CO DEL COM 0.0%
Value $5,242 Shares 40 Est. Cost $136.24 Unrealized +2.7%
EQIX EQUINIX INC COM 0.0%
Value $5,084 Shares 7 Est. Cost $398.72 Unrealized +84.6%
MAT MATTEL INC COM 0.0%
Value $4,935 Shares 224 Est. Cost $20.73 Unrealized +3.1%
TMUS T-MOBILE US INC COM 0.0%
Value $4,902 Shares 35 Est. Cost $115.07 Unrealized +16.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,643 Shares 77 Est. Cost $58.99 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $4,559 Shares 205 Est. Cost $60.27 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $4,285 Shares 177 Est. Cost $23.97 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4,264 Shares 88 Est. Cost $47.84 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $3,925 Shares 53 Est. Cost $47.81 Unrealized +63.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,862 Shares 152 Est. Cost $33.66 Unrealized -16.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,858 Shares 85 Est. Cost $67.18 Unrealized -23.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,828 Shares 59 Est. Cost $44.27 Unrealized +36.2%
XEL XCEL ENERGY INC COM 0.0%
Value $3,777 Shares 66 Est. Cost $44.74 Unrealized +23.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $3,754 Shares 200 Est. Cost $22.52 Unrealized -14.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,472 Shares 200 Est. Cost $19.07 Unrealized -2.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $3,467 Shares 51 Est. Cost $62.34 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $3,367 Shares 7 Est. Cost $106.58 Unrealized +14.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,134 Shares 15 Est. Cost $164.76 Unrealized +25.6%
BBY BEST BUY INC COM 0.0%
Value $3,126 Shares 45 Est. Cost $87.83 Unrealized -21.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,109 Shares 179 Est. Cost $10.23 Unrealized +57.2%
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $3,047 Shares 1,665 Est. Cost $6.02 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $3,002 Shares 105 Est. Cost $29.59 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value $2,830 Shares 17 Est. Cost $106.47 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,766 Shares 103 Est. Cost $27.13 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,687 Shares 39 Est. Cost $39.10 Unrealized +46.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,612 Shares 15 Est. Cost $160.82 Unrealized +8.8%
MAS MASCO CORP COM 0.0%
Value $2,459 Shares 46 Est. Cost $33.53 Unrealized +64.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,434 Shares 7 Est. Cost $120.36 Unrealized +190.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,420 Shares 32 Est. Cost $75.46 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,366 Shares 24 Est. Cost $68.56 Unrealized +43.1%
MHK MOHAWK INDS INC COM 0.0%
Value $2,317 Shares 27 Est. Cost $138.47 Unrealized -27.3%
NEM NEWMONT CORP COM 0.0%
Value $2,291 Shares 62 Est. Cost $26.88 Unrealized +42.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $2,259 Shares 33 Est. Cost $55.12 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $2,238 Shares 32 Est. Cost $138.79 Unrealized -50.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,208 Shares 40 Est. Cost $17.13 Unrealized +211.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,165 Shares 40 Est. Cost $24.61 Unrealized +137.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,149 Shares 55 Est. Cost $21.61 Unrealized +96.1%
TE CONNECTIVITY LTD SHS 0.0%
Value $1,976 Shares 16 Est. Cost $131.00 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $1,890 Shares 46 Est. Cost $40.14 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $1,797 Shares 23 Est. Cost $48.66 Unrealized +52.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,792 Shares 5 Est. Cost $395.84 Unrealized -2.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,697 Shares 8 Est. Cost $193.89 Unrealized +10.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,658 Shares 30 Est. Cost $85.58 Unrealized -36.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,646 Shares 2 Est. Cost $667.30 Unrealized +17.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,574 Shares 27 Est. Cost $31.88 Unrealized +70.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,557 Shares 30 Est. Cost $57.97 Unrealized -9.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,547 Shares 21 Est. Cost $71.78 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,464 Shares 38 Est. Cost $35.00 Unrealized +3.0%
IDT IDT CORP CL B NEW 0.0%
Value $1,433 Shares 65 Est. Cost $47.30 Unrealized -50.2%
VITAL ENERGY INC COM 0.0%
Value $1,386 Shares 25 Est. Cost $55.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,383 Shares 25 Est. Cost $44.12 Unrealized
IT GARTNER INC COM 0.0%
Value $1,374 Shares 4 Est. Cost $303.77 Unrealized +14.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,369 Shares 19 Est. Cost $62.90 Unrealized +13.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,347 Shares 12 Est. Cost $109.85 Unrealized +13.0%
ROL ROLLINS INC COM 0.0%
Value $1,344 Shares 36 Est. Cost $30.88 Unrealized +26.9%
STT STATE STR CORP COM 0.0%
Value $1,339 Shares 20 Est. Cost $79.02 Unrealized -17.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $1,306 Shares 125 Est. Cost $11.02 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,297 Shares 100 Est. Cost $15.43 Unrealized +1.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,290 Shares 14 Est. Cost $82.56 Unrealized +10.9%
AI C3 AI INC CL A 0.0%
Value $1,276 Shares 50 Est. Cost $28.17 Unrealized +18.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $1,246 Shares 25 Est. Cost $49.84 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $1,228 Shares 8 Est. Cost $129.65 Unrealized +5.5%
PCG PG&E CORP COM 0.0%
Value $1,226 Shares 76 Est. Cost $14.95 Unrealized +13.6%
CERIDIAN HCM HLDG INC COM 0.0%
Value $1,221 Shares 18 Est. Cost $62.84 Unrealized +11.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,208 Shares 13 Est. Cost $56.50 Unrealized +71.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,124 Shares 14 Est. Cost $75.10 Unrealized +9.4%
VTSI VIRTRA INC COM PAR 0.0%
Value $1,116 Shares 200 Est. Cost $7.95 Unrealized -14.6%
ATRC ATRICURE INC COM 0.0%
Value $1,095 Shares 25 Est. Cost $42.41 Unrealized +15.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,084 Shares 33 Est. Cost $50.13 Unrealized -27.1%
OKE ONEOK INC NEW COM 0.0%
Value $1,078 Shares 17 Est. Cost $57.32 Unrealized +1.1%
FTNT FORTINET INC COM 0.0%
Value $1,056 Shares 18 Est. Cost $56.85 Unrealized +16.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,043 Shares 14 Est. Cost $70.18 Unrealized +8.1%
TSN TYSON FOODS INC CL A 0.0%
Value $1,010 Shares 20 Est. Cost $52.41 Unrealized -6.6%
HSY HERSHEY CO COM 0.0%
Value $1,000 Shares 5 Est. Cost $217.16 Unrealized -3.9%
USO UNITED STATES OIL FUND LP 0.0%
Value $970 Shares 12 Est. Cost $28.08 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $960 Shares 33 Est. Cost $24.17 Unrealized +11.8%
GRAFTECH INTL LTD COM 0.0%
Value $958 Shares 250 Est. Cost $4.86 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $953 Shares 13 Est. Cost $115.35 Unrealized -34.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $944 Shares 9 Est. Cost $114.27 Unrealized -12.2%
VTR VENTAS INC COM 0.0%
Value $927 Shares 22 Est. Cost $44.57 Unrealized -6.8%
PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value $906 Shares 600 Est. Cost $2.56 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $897 Shares 70 Est. Cost $13.56 Unrealized +14.5%
URI UNITED RENTALS INC COM 0.0%
Value $889 Shares 2 Est. Cost $358.57 Unrealized +24.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $857 Shares 13 Est. Cost $58.30 Unrealized +3.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $852 Shares 50 Est. Cost $23.24 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $829 Shares 9 Est. Cost $51.52 Unrealized +91.1%
CALAMP CORP COM 0.0%
Value $811 Shares 2,000 Est. Cost $4.48 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value $809 Shares 20 Est. Cost $41.50 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $740 Shares 83 Est. Cost $7.90 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $737 Shares 6 Est. Cost $129.82 Unrealized 0.0%
AXS 1.25X NVDA BEAR DAILY ETF 0.0%
Value $713 Shares 18 Est. Cost $39.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $702 Shares 5 Est. Cost $111.53 Unrealized +29.1%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $698 Shares 35 Est. Cost $47.66 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $697 Shares 22 Est. Cost $28.17 Unrealized +11.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $669 Shares 5 Est. Cost $202.68 Unrealized -30.3%
STE STERIS PLC SHS USD 0.0%
Value $658 Shares 3 Est. Cost $188.38 Unrealized +17.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $654 Shares 6 Est. Cost $113.16 Unrealized +9.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $607 Shares 7 Est. Cost $112.99 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $603 Shares 6 Est. Cost $98.75 Unrealized +3.4%
ROKU ROKU INC COM CL A 0.0%
Value $565 Shares 8 Est. Cost $319.43 Unrealized -75.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $552 Shares 18 Est. Cost $30.94 Unrealized -1.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $519 Shares 2 Est. Cost $328.71 Unrealized -8.9%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $516 Shares 40 Est. Cost $43.64 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $503 Shares 2 Est. Cost $223.94 Unrealized +23.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $480 Shares 70 Est. Cost $13.88 Unrealized -45.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $473 Shares 2 Est. Cost $305.57 Unrealized -11.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $462 Shares 1 Est. Cost $356.49 Unrealized +40.8%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $433 Shares 85 Est. Cost $5.90 Unrealized -9.2%
SLM SLM CORP COM 0.0%
Value $395 Shares 29 Est. Cost $18.91 Unrealized -20.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $392 Shares 10 Est. Cost $35.72 Unrealized +21.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $360 Shares 45 Est. Cost $15.07 Unrealized -41.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $349 Shares 10 Est. Cost $34.87 Unrealized 0.0%
IRIX IRIDEX CORP COM 0.0%
Value $343 Shares 135 Est. Cost $7.60 Unrealized -75.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $294 Shares 10 Est. Cost $63.60 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $286 Shares 29 Est. Cost $9.21 Unrealized +1.4%
SHARECARE INC COM CL A 0.0%
Value $282 Shares 300 Est. Cost $2.47 Unrealized
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $256 Shares 100 Est. Cost $1.98 Unrealized +19.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $200 Shares 1 Est. Cost $304.95 Unrealized -30.2%
ALAUNOS THERAPEUTICS INC COM 0.0%
Value $198 Shares 1,500 Est. Cost $0.65 Unrealized
KELLANOVA COM 0.0%
Value $179 Shares 3 Est. Cost $54.90 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $166 Shares 12 Est. Cost $11.23 Unrealized +56.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $119 Shares 45 Est. Cost $13.82 Unrealized -73.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $109 Shares 9 Est. Cost $8.19 Unrealized +49.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $106 Shares 5 Est. Cost $132.13 Unrealized -86.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $87 Shares 2 Est. Cost $7.38 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $32 Shares 2 Est. Cost $10.70 Unrealized +35.3%
KOD KODIAK SCIENCES INC COM 0.0%
Value $22 Shares 12 Est. Cost $97.07 Unrealized -96.4%
PLBY PLBY GROUP INC COM 0.0%
Value $14 Shares 18 Est. Cost $30.21 Unrealized -95.3%
INVITAE CORP COM 0.0%
Value $9 Shares 15 Est. Cost $15.27 Unrealized