WEST PACES ADVISORS INC. Diversified Active

CIK: 0002004720 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Dec 19, 2023

Total Value ($000): $293,769 (100.0% shares, 0.0% debt)

Holdings (580)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 11.8%
Value ($000) $34,759 Shares 1,400,999 Est. Cost $25.50 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 10.9%
Value ($000) $32,030 Shares 141,581 Est. Cost $204.27 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 9.9%
Value ($000) $29,122 Shares 315,139 Est. Cost $77.29 Unrealized
VOO VANGUARD S&P 500 ETF 5.4%
Value ($000) $15,997 Shares 46,117 Est. Cost $308.41 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.8%
Value ($000) $14,245 Shares 242,051 Est. Cost $60.09 Unrealized
KO COCA COLA CO COM 4.4%
Value ($000) $12,879 Shares 204,721 Est. Cost $48.47 Unrealized +17.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 4.4%
Value ($000) $12,838 Shares 125,498 Est. Cost $105.20 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.7%
Value ($000) $7,809 Shares 20,699 Est. Cost $255.50 Unrealized
ACWI ISHARES MSCI ACWI ETF 1.8%
Value ($000) $5,162 Shares 61,527 Est. Cost $70.45 Unrealized
AAPL APPLE INC COM 1.8%
Value ($000) $5,146 Shares 37,637 Est. Cost $90.34 Unrealized +64.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.7%
Value ($000) $4,995 Shares 99,723 Est. Cost $50.46 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.6%
Value ($000) $4,561 Shares 146,055 Est. Cost $32.62 Unrealized
HD HOME DEPOT INC COM 1.4%
Value ($000) $4,235 Shares 15,440 Est. Cost $132.77 Unrealized +102.6%
TIP ISHARES TIPS BOND ETF 1.4%
Value ($000) $4,128 Shares 36,241 Est. Cost $122.26 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.4%
Value ($000) $4,010 Shares 158,018 Est. Cost $28.26 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $3,738 Shares 14,556 Est. Cost $112.67 Unrealized +133.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value ($000) $3,696 Shares 19,596 Est. Cost $123.35 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%
Value ($000) $2,776 Shares 62,814 Est. Cost $51.53 Unrealized
REG REGENCY CTRS CORP COM 0.9%
Value ($000) $2,535 Shares 42,747 Est. Cost $52.37 Unrealized +8.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.8%
Value ($000) $2,403 Shares 61,636 Est. Cost $44.88 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value ($000) $2,026 Shares 23,731 Est. Cost $69.56 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value ($000) $1,979 Shares 4,787 Est. Cost $304.43 Unrealized
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,953 Shares 21,423 Est. Cost $61.89 Unrealized +28.0%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $1,845 Shares 4,867 Est. Cost $255.54 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,687 Shares 14,984 Est. Cost $68.74 Unrealized +64.4%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,664 Shares 11,569 Est. Cost $102.69 Unrealized +33.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $1,601 Shares 50,901 Est. Cost $27.85 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $1,527 Shares 19,717 Est. Cost $56.54 Unrealized +21.7%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,514 Shares 10,457 Est. Cost $80.68 Unrealized +76.9%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,498 Shares 685 Est. Cost $51.46 Unrealized +127.9%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,472 Shares 8,835 Est. Cost $89.85 Unrealized +66.7%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,465 Shares 9,563 Est. Cost $71.81 Unrealized +86.8%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,300 Shares 4,011 Est. Cost $126.38 Unrealized +130.2%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.4%
Value ($000) $1,278 Shares 25,500 Est. Cost $48.98 Unrealized
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $1,223 Shares 7,958 Est. Cost $61.20 Unrealized +146.7%
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,204 Shares 2,478 Est. Cost $24.91 Unrealized +110.3%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,202 Shares 4,868 Est. Cost $134.03 Unrealized +68.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,188 Shares 5,431 Est. Cost $163.24 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value ($000) $1,089 Shares 16,845 Est. Cost $70.11 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $1,087 Shares 14,224 Est. Cost $49.49 Unrealized +42.2%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $1,062 Shares 6,308 Est. Cost $72.30 Unrealized +107.7%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $1,049 Shares 6,649 Est. Cost $117.48 Unrealized +23.9%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $991 Shares 23,248 Est. Cost $25.91 Unrealized +65.2%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $982 Shares 9,247 Est. Cost $123.49 Unrealized +1.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $978 Shares 15,585 Est. Cost $61.10 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $968 Shares 15,589 Est. Cost $42.79 Unrealized +33.8%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $958 Shares 6,172 Est. Cost $70.03 Unrealized +116.6%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $920 Shares 1,791 Est. Cost $259.04 Unrealized +81.8%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $909 Shares 19,173 Est. Cost $33.03 Unrealized +23.5%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $884 Shares 3,674 Est. Cost $127.99 Unrealized +72.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $863 Shares 396 Est. Cost $71.07 Unrealized +64.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $833 Shares 3,967 Est. Cost $112.46 Unrealized +80.1%
BLACKROCK INC COM 0.3%
Value ($000) $785 Shares 1,289 Est. Cost $417.50 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $763 Shares 6,938 Est. Cost $127.30 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $758 Shares 4,151 Est. Cost $154.64 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $757 Shares 1,762 Est. Cost $207.62 Unrealized +91.6%
ABT ABBOTT LABS COM 0.3%
Value ($000) $752 Shares 6,924 Est. Cost $36.61 Unrealized +189.8%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $745 Shares 5,835 Est. Cost $115.01 Unrealized +8.6%
DIS WALT DISNEY CO 0.3%
Value ($000) $745 Shares 7,892 Est. Cost $110.59 Unrealized -1.9%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $741 Shares 6,510 Est. Cost $44.51 Unrealized +153.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $731 Shares 23,469 Est. Cost $25.00 Unrealized +31.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $730 Shares 1,523 Est. Cost $284.25 Unrealized +70.6%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $729 Shares 2,853 Est. Cost $176.00 Unrealized +26.3%
SRE SEMPRA COM 0.2%
Value ($000) $722 Shares 4,808 Est. Cost $42.83 Unrealized +66.5%
O REALTY INCOME CORP COM 0.2%
Value ($000) $686 Shares 10,050 Est. Cost $46.56 Unrealized +21.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $654 Shares 3,686 Est. Cost $95.40 Unrealized +67.6%
SOUTHSTATE CORPORATION COM 0.2%
Value ($000) $639 Shares 8,280 Est. Cost $81.59 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $631 Shares 7,026 Est. Cost $67.24 Unrealized +34.4%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $623 Shares 5,294 Est. Cost $76.93 Unrealized +60.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $620 Shares 5,196 Est. Cost $129.24 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $611 Shares 2,940 Est. Cost $157.31 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $589 Shares 2,994 Est. Cost $154.44 Unrealized +30.2%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $576 Shares 5,728 Est. Cost $43.15 Unrealized +107.2%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $570 Shares 2,247 Est. Cost $66.37 Unrealized +240.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $546 Shares 3,805 Est. Cost $119.20 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $518 Shares 9,886 Est. Cost $28.75 Unrealized +46.1%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $514 Shares 13,099 Est. Cost $30.74 Unrealized +24.8%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $500 Shares 3,757 Est. Cost $89.83 Unrealized +33.9%
NKE NIKE INC CL B 0.2%
Value ($000) $490 Shares 4,791 Est. Cost $65.97 Unrealized +68.7%
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $487 Shares 5,050 Est. Cost $70.10 Unrealized +33.8%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $482 Shares 4,094 Est. Cost $105.16 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $473 Shares 2,216 Est. Cost $167.68 Unrealized +24.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $473 Shares 4,408 Est. Cost $83.63 Unrealized +14.0%
HUM HUMANA INC COM 0.2%
Value ($000) $467 Shares 998 Est. Cost $358.86 Unrealized +19.4%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $466 Shares 3,922 Est. Cost $113.79 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $460 Shares 1,165 Est. Cost $423.37 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $453 Shares 2,484 Est. Cost $111.08 Unrealized +64.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $450 Shares 2,657 Est. Cost $146.32 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $444 Shares 3,526 Est. Cost $99.84 Unrealized +32.8%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $424 Shares 12,350 Est. Cost $15.76 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $422 Shares 1,736 Est. Cost $135.35 Unrealized +61.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $386 Shares 8,396 Est. Cost $34.01 Unrealized +23.2%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $380 Shares 2,253 Est. Cost $119.52 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $371 Shares 8,315 Est. Cost $51.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $343 Shares 632 Est. Cost $447.09 Unrealized +21.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $329 Shares 3,838 Est. Cost $51.54 Unrealized +54.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $323 Shares 2,231 Est. Cost $101.72 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $314 Shares 9,980 Est. Cost $33.18 Unrealized -6.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $313 Shares 1,440 Est. Cost $135.27 Unrealized
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $310 Shares 8,752 Est. Cost $33.59 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $304 Shares 1,114 Est. Cost $233.71 Unrealized +34.2%
META FACEBOOK CL A 0.1%
Value ($000) $294 Shares 1,821 Est. Cost $179.30 Unrealized +6.9%
BBY BEST BUY INC COM 0.1%
Value ($000) $287 Shares 4,409 Est. Cost $89.63 Unrealized -22.1%
WMT WALMART INC COM 0.1%
Value ($000) $269 Shares 2,216 Est. Cost $36.14 Unrealized +21.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $265 Shares 3,412 Est. Cost $91.01 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $256 Shares 1,473 Est. Cost $97.11 Unrealized +71.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $246 Shares 2,655 Est. Cost $69.44 Unrealized +23.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $241 Shares 3,378 Est. Cost $50.03 Unrealized +28.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $237 Shares 2,896 Est. Cost $66.49 Unrealized +21.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $234 Shares 3,262 Est. Cost $75.87 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $232 Shares 4,571 Est. Cost $39.80 Unrealized +0.8%
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $231 Shares 3,200 Est. Cost $64.00 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $223 Shares 4,950 Est. Cost $45.18 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $219 Shares 5,864 Est. Cost $42.09 Unrealized -3.5%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $219 Shares 2,589 Est. Cost $62.83 Unrealized +21.5%
WESTROCK CO COM 0.1%
Value ($000) $218 Shares 5,477 Est. Cost $50.77 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $213 Shares 2,779 Est. Cost $80.41 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $213 Shares 5,112 Est. Cost $44.02 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $211 Shares 647 Est. Cost $296.95 Unrealized +5.8%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $210 Shares 3,972 Est. Cost $65.98 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $202 Shares 2,439 Est. Cost $82.83 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $198 Shares 1,556 Est. Cost $101.24 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $197 Shares 2,054 Est. Cost $69.41 Unrealized +27.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $195 Shares 1,287 Est. Cost $19.79 Unrealized -4.8%
ADBE ADOBE INC COM 0.1%
Value ($000) $192 Shares 525 Est. Cost $329.01 Unrealized +23.7%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $186 Shares 385 Est. Cost $368.50 Unrealized +27.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $185 Shares 1,207 Est. Cost $117.58 Unrealized +25.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $181 Shares 2,400 Est. Cost $83.86 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $169 Shares 643 Est. Cost $193.06 Unrealized +25.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $168 Shares 738 Est. Cost $101.47 Unrealized +123.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $167 Shares 1,696 Est. Cost $72.58 Unrealized +17.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $167 Shares 2,383 Est. Cost $43.39 Unrealized +60.9%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $166 Shares 854 Est. Cost $36.56 Unrealized +4.3%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $161 Shares 2,021 Est. Cost $60.12 Unrealized +15.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $158 Shares 501 Est. Cost $212.87 Unrealized +58.5%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $154 Shares 2,449 Est. Cost $81.89 Unrealized -8.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $151 Shares 913 Est. Cost $184.09 Unrealized -5.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $142 Shares 1,094 Est. Cost $143.70 Unrealized -8.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $140 Shares 1,539 Est. Cost $115.23 Unrealized -16.6%
CME CME GROUP INC COM 0.0%
Value ($000) $139 Shares 678 Est. Cost $88.46 Unrealized +105.7%
TSLA TESLA INC COM 0.0%
Value ($000) $138 Shares 205 Est. Cost $121.20 Unrealized +125.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $138 Shares 1,087 Est. Cost $111.70 Unrealized +7.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $137 Shares 2,212 Est. Cost $56.18 Unrealized -3.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $136 Shares 1,306 Est. Cost $109.49 Unrealized +4.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $136 Shares 1,047 Est. Cost $125.00 Unrealized -3.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $134 Shares 1,421 Est. Cost $56.98 Unrealized +78.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $131 Shares 5,500 Est. Cost $25.53 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $131 Shares 2,100 Est. Cost $52.64 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $131 Shares 651 Est. Cost $291.76 Unrealized -19.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $127 Shares 934 Est. Cost $127.94 Unrealized
TDTF FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 0.0%
Value ($000) $125 Shares 4,950 Est. Cost $25.22 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $121 Shares 2,350 Est. Cost $50.06 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $119 Shares 486 Est. Cost $76.30 Unrealized +187.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $119 Shares 250 Est. Cost $125.76 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $118 Shares 810 Est. Cost $57.16 Unrealized +158.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $117 Shares 760 Est. Cost $175.32 Unrealized -9.3%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $111 Shares 500 Est. Cost $176.02 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $110 Shares 1,755 Est. Cost $66.48 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $106 Shares 1,355 Est. Cost $37.78 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $105 Shares 585 Est. Cost $76.55 Unrealized +133.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $103 Shares 1,624 Est. Cost $52.15 Unrealized +15.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $103 Shares 381 Est. Cost $102.73 Unrealized +172.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $98 Shares 3,144 Est. Cost $21.01 Unrealized +39.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $98 Shares 787 Est. Cost $51.13 Unrealized +147.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $96 Shares 333 Est. Cost $149.27 Unrealized +99.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $96 Shares 1,064 Est. Cost $40.06 Unrealized +124.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $95 Shares 1,245 Est. Cost $116.27 Unrealized -19.5%
TGT TARGET CORP COM 0.0%
Value ($000) $95 Shares 673 Est. Cost $124.59 Unrealized +36.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $95 Shares 3,900 Est. Cost $21.64 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $94 Shares 2,407 Est. Cost $39.46 Unrealized +1.2%
RES RPC INC COM 0.0%
Value ($000) $93 Shares 13,500 Est. Cost $9.84 Unrealized -11.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $93 Shares 970 Est. Cost $79.73 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $91 Shares 194 Est. Cost $269.28 Unrealized +81.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $88 Shares 970 Est. Cost $113.52 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $88 Shares 1,224 Est. Cost $37.73 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $87 Shares 1,144 Est. Cost $38.65 Unrealized +87.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $84 Shares 1,237 Est. Cost $29.62 Unrealized +40.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $83 Shares 2,314 Est. Cost $40.54 Unrealized -17.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $82 Shares 244 Est. Cost $122.90 Unrealized +181.2%
NNN NNN REIT INC COM 0.0%
Value ($000) $82 Shares 1,906 Est. Cost $43.00 Unrealized
ISLEWORTH HEALTHCARE ACQU CORP COM 0.0%
Value ($000) $82 Shares 8,196 Est. Cost $9.80 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $80 Shares 1,270 Est. Cost $64.47 Unrealized +1.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $79 Shares 1,032 Est. Cost $46.64 Unrealized +39.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $79 Shares 395 Est. Cost $111.31 Unrealized +103.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $79 Shares 2,630 Est. Cost $34.48 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $76 Shares 435 Est. Cost $99.44 Unrealized +80.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $75 Shares 1,708 Est. Cost $45.29 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $75 Shares 443 Est. Cost $137.44 Unrealized +17.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $75 Shares 2,837 Est. Cost $22.22 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $73 Shares 356 Est. Cost $214.42 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $73 Shares 1,958 Est. Cost $41.59 Unrealized -2.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $72 Shares 1,477 Est. Cost $54.26 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $77.11 Unrealized
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value ($000) $71 Shares 486 Est. Cost $96.14 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $70 Shares 253 Est. Cost $103.84 Unrealized +174.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $68 Shares 460 Est. Cost $60.77 Unrealized +132.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $68 Shares 1,199 Est. Cost $63.14 Unrealized -1.9%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $18.22 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $67 Shares 31 Est. Cost $769.59 Unrealized +167.2%
SEAGEN INC COM 0.0%
Value ($000) $64 Shares 360 Est. Cost $58.84 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $62 Shares 482 Est. Cost $146.79 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $61 Shares 1,447 Est. Cost $27.92 Unrealized +26.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $61 Shares 700 Est. Cost $105.81 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $61 Shares 190 Est. Cost $153.41 Unrealized +111.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $58 Shares 421 Est. Cost $83.87 Unrealized +87.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $58 Shares 911 Est. Cost $105.96 Unrealized -55.1%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $58 Shares 247 Est. Cost $282.04 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $20.82 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $56 Shares 1,246 Est. Cost $31.80 Unrealized +29.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 705 Est. Cost $92.06 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $56 Shares 310 Est. Cost $80.87 Unrealized +122.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $55 Shares 115 Est. Cost $218.45 Unrealized +98.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $54 Shares 771 Est. Cost $124.05 Unrealized -30.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $54 Shares 990 Est. Cost $31.86 Unrealized +36.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $51 Shares 296 Est. Cost $105.85 Unrealized +57.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $49 Shares 1,233 Est. Cost $48.85 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $48 Shares 521 Est. Cost $84.25 Unrealized +7.4%
T AT&T INC COM 0.0%
Value ($000) $48 Shares 2,288 Est. Cost $15.86 Unrealized +2.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $47 Shares 195 Est. Cost $230.43 Unrealized +3.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $46 Shares 949 Est. Cost $27.20 Unrealized +54.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $46 Shares 348 Est. Cost $131.88 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $46 Shares 722 Est. Cost $47.96 Unrealized +35.9%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value ($000) $45 Shares 3,815 Est. Cost $12.52 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $45 Shares 976 Est. Cost $48.34 Unrealized -9.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $45 Shares 192 Est. Cost $184.12 Unrealized +24.1%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $42 Shares 1,450 Est. Cost $36.25 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $42 Shares 1,446 Est. Cost $39.05 Unrealized -5.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $42 Shares 169 Est. Cost $203.26 Unrealized +17.3%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $41 Shares 2,065 Est. Cost $23.17 Unrealized -12.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $41 Shares 512 Est. Cost $79.85 Unrealized +2.5%
CSX CSX CORP COM 0.0%
Value ($000) $41 Shares 1,398 Est. Cost $24.88 Unrealized +24.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $40 Shares 436 Est. Cost $89.32 Unrealized +18.8%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $39 Shares 218 Est. Cost $86.60 Unrealized +127.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $39 Shares 694 Est. Cost $43.77 Unrealized +31.2%
INTU INTUIT COM 0.0%
Value ($000) $39 Shares 100 Est. Cost $104.73 Unrealized +286.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $39 Shares 78 Est. Cost $73.57 Unrealized +20.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $38 Shares 305 Est. Cost $110.40 Unrealized +10.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 753 Est. Cost $54.71 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $38 Shares 125 Est. Cost $298.71 Unrealized +1.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $38 Shares 677 Est. Cost $31.43 Unrealized -19.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $38 Shares 300 Est. Cost $84.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $36 Shares 258 Est. Cost $108.73 Unrealized +8.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $36 Shares 598 Est. Cost $62.32 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $43.89 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $36 Shares 882 Est. Cost $47.80 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $35 Shares 1,917 Est. Cost $44.44 Unrealized -52.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $34 Shares 400 Est. Cost $61.00 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $34 Shares 614 Est. Cost $51.05 Unrealized +6.5%
DE DEERE & CO COM 0.0%
Value ($000) $34 Shares 113 Est. Cost $90.83 Unrealized +284.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $34 Shares 142 Est. Cost $113.00 Unrealized +124.8%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $34 Shares 421 Est. Cost $88.31 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $33 Shares 189 Est. Cost $12.99 Unrealized +70.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $33 Shares 217 Est. Cost $178.09 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $32 Shares 345 Est. Cost $97.88 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $32 Shares 469 Est. Cost $49.17 Unrealized +25.4%
NI NISOURCE INC COM 0.0%
Value ($000) $32 Shares 1,072 Est. Cost $26.85 Unrealized 0.0%
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $31 Shares 11,475 Est. Cost $3.88 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $110.43 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $30 Shares 723 Est. Cost $38.21 Unrealized +4.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $30 Shares 555 Est. Cost $33.41 Unrealized +67.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $163.05 Unrealized -0.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $9.82 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $29 Shares 212 Est. Cost $151.29 Unrealized -2.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $29 Shares 685 Est. Cost $51.68 Unrealized -12.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $29 Shares 320 Est. Cost $95.12 Unrealized -5.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $29 Shares 96 Est. Cost $211.30 Unrealized +34.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $28 Shares 452 Est. Cost $62.00 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $28 Shares 290 Est. Cost $48.30 Unrealized +79.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 375 Est. Cost $80.96 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $27 Shares 203 Est. Cost $85.46 Unrealized +34.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $27 Shares 990 Est. Cost $41.04 Unrealized -22.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $27 Shares 266 Est. Cost $101.70 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $26 Shares 116 Est. Cost $204.45 Unrealized +21.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $26 Shares 242 Est. Cost $50.79 Unrealized +108.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $25 Shares 100 Est. Cost $117.07 Unrealized +103.7%
EOG EOG RES INC COM 0.0%
Value ($000) $25 Shares 223 Est. Cost $81.55 Unrealized +29.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $24 Shares 108 Est. Cost $161.51 Unrealized +21.8%
NOV NOV INC COM 0.0%
Value ($000) $24 Shares 1,396 Est. Cost $28.96 Unrealized -35.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $23 Shares 105 Est. Cost $216.72 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $23 Shares 338 Est. Cost $68.98 Unrealized +4.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 13 Est. Cost $1638.40 Unrealized +28.1%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $23 Shares 1,920 Est. Cost $15.00 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $192.87 Unrealized -36.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 196 Est. Cost $51.51 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $22 Shares 384 Est. Cost $49.81 Unrealized +17.3%
NUVEEN GEORGIA QLTY MUN INC FD COM 0.0%
Value ($000) $22 Shares 2,046 Est. Cost $13.01 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $22 Shares 266 Est. Cost $46.41 Unrealized +85.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $22 Shares 104 Est. Cost $106.21 Unrealized +96.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $22 Shares 517 Est. Cost $33.73 Unrealized +14.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $21 Shares 87 Est. Cost $137.19 Unrealized +86.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $21 Shares 157 Est. Cost $90.29 Unrealized +76.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $21 Shares 161 Est. Cost $51.29 Unrealized +144.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $21 Shares 129 Est. Cost $154.23 Unrealized +3.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $21 Shares 399 Est. Cost $51.76 Unrealized +1.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $21 Shares 33 Est. Cost $18.39 Unrealized +134.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $21 Shares 94 Est. Cost $134.10 Unrealized +59.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $21 Shares 322 Est. Cost $24.01 Unrealized +39.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $21 Shares 455 Est. Cost $55.34 Unrealized -6.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $21 Shares 300 Est. Cost $54.26 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $20 Shares 75 Est. Cost $92.69 Unrealized +212.9%
HPQ HP INC COM 0.0%
Value ($000) $20 Shares 618 Est. Cost $16.62 Unrealized +92.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $20 Shares 473 Est. Cost $36.54 Unrealized +24.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $19 Shares 212 Est. Cost $93.35 Unrealized -3.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $34.21 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $19 Shares 44 Est. Cost $257.01 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $19 Shares 135 Est. Cost $137.46 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 156 Est. Cost $67.49 Unrealized +77.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $18 Shares 356 Est. Cost $46.14 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $18 Shares 365 Est. Cost $83.94 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $18 Shares 290 Est. Cost $36.04 Unrealized +64.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $18 Shares 160 Est. Cost $117.63 Unrealized -7.9%
MMM 3M CO COM 0.0%
Value ($000) $18 Shares 136 Est. Cost $109.40 Unrealized -3.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 317 Est. Cost $18.33 Unrealized +262.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $17 Shares 101 Est. Cost $73.63 Unrealized +161.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $17 Shares 208 Est. Cost $75.46 Unrealized +15.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $17 Shares 182 Est. Cost $72.09 Unrealized
NEENAH INC COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $80.25 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $17 Shares 483 Est. Cost $43.26 Unrealized -12.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $17 Shares 320 Est. Cost $27.17 Unrealized +68.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $16 Shares 700 Est. Cost $26.11 Unrealized -13.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $16 Shares 171 Est. Cost $52.05 Unrealized +61.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $16 Shares 240 Est. Cost $57.08 Unrealized +26.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $62.10 Unrealized +21.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $16 Shares 139 Est. Cost $108.60 Unrealized +2.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $16 Shares 86 Est. Cost $135.60 Unrealized +43.7%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $165.99 Unrealized +74.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $15 Shares 527 Est. Cost $28.83 Unrealized +31.6%
DOW DOW INC COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $41.99 Unrealized +23.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $15 Shares 784 Est. Cost $10.42 Unrealized +68.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $15 Shares 39 Est. Cost $102.74 Unrealized -8.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $14 Shares 377 Est. Cost $36.77 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $14 Shares 72 Est. Cost $113.55 Unrealized +86.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $14 Shares 70 Est. Cost $286.57 Unrealized -28.7%
COR CENCORA INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $60.30 Unrealized +144.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $14 Shares 183 Est. Cost $44.18 Unrealized +40.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $89.52 Unrealized +29.2%
JOHN HANCOCK PREMIUM DIVIDEND FUND 0.0%
Value ($000) $13 Shares 950 Est. Cost $16.66 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $13 Shares 301 Est. Cost $64.43 Unrealized -22.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $13 Shares 68 Est. Cost $105.31 Unrealized +73.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $13 Shares 187 Est. Cost $34.10 Unrealized +83.4%
WAT WATERS CORP COM 0.0%
Value ($000) $13 Shares 39 Est. Cost $142.72 Unrealized +122.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $45.05 Unrealized +44.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $13 Shares 59 Est. Cost $188.94 Unrealized +18.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $13 Shares 1,406 Est. Cost $19.98 Unrealized -50.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 72 Est. Cost $220.25 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $65.83 Unrealized +74.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $113.91 Unrealized -18.1%
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $12 Shares 5,035 Est. Cost $4.99 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $12 Shares 178 Est. Cost $70.73 Unrealized -0.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $88.68 Unrealized +40.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 70 Est. Cost $175.39 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $12 Shares 360 Est. Cost $17.29 Unrealized +86.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $12 Shares 313 Est. Cost $33.56 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $5.88 Unrealized +79.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $12 Shares 159 Est. Cost $28.95 Unrealized +178.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $12 Shares 250 Est. Cost $45.27 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $334.50 Unrealized -3.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $11 Shares 176 Est. Cost $50.44 Unrealized +31.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $11 Shares 322 Est. Cost $151.85 Unrealized -76.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $55.45 Unrealized +29.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $129.83 Unrealized +30.9%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $11 Shares 878 Est. Cost $12.18 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $89.82 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $11 Shares 292 Est. Cost $40.93 Unrealized -2.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $50.36 Unrealized +105.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $87.13 Unrealized +108.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 140 Est. Cost $44.04 Unrealized +54.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $11.37 Unrealized +116.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $38.04 Unrealized +117.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $10 Shares 114 Est. Cost $52.01 Unrealized +52.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $10 Shares 600 Est. Cost $29.69 Unrealized -35.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $113.75 Unrealized +41.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $9 Shares 247 Est. Cost $75.53 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $19.05 Unrealized +163.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $50.14 Unrealized +61.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 50 Est. Cost $174.12 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $37.66 Unrealized +28.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.75 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $8 Shares 610 Est. Cost $18.55 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 72 Est. Cost $113.90 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $8 Shares 76 Est. Cost $105.32 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 66 Est. Cost $156.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $120.36 Unrealized +122.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $78.13 Unrealized +75.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $112.12 Unrealized +13.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $8 Shares 6 Est. Cost $1482.00 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $93.58 Unrealized +14.0%
KEY KEYCORP COM 0.0%
Value ($000) $7 Shares 410 Est. Cost $10.71 Unrealized +48.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.21 Unrealized +21.2%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.04 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $7 Shares 590 Est. Cost $28.72 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $59.58 Unrealized +73.8%
KMX CARMAX INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $56.11 Unrealized +67.6%
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $6 Shares 1,665 Est. Cost $6.02 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $6 Shares 540 Est. Cost $27.34 Unrealized -48.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $89.03 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $176.46 Unrealized -18.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $107.56 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $251.36 Unrealized +0.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $142.54 Unrealized +37.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $356.49 Unrealized +15.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $89.46 Unrealized +2.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $120.34 Unrealized +16.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $85.82 Unrealized +24.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5 Shares 107 Est. Cost $55.52 Unrealized -6.7%
KAI KADANT INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $176.93 Unrealized +3.4%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.11 Unrealized -2.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.84 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $20.73 Unrealized +14.0%
POOL POOL CORP COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $412.46 Unrealized -8.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $5 Shares 190 Est. Cost $96.47 Unrealized -67.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $84.74 Unrealized -6.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.46 Unrealized -2.4%
FISV FISERV INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $63.42 Unrealized +52.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.07 Unrealized +9.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $39.56 Unrealized +62.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.03 Unrealized +16.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $4 Shares 265 Est. Cost $23.24 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $190.18 Unrealized -4.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $58.94 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.52 Unrealized -12.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $73.78 Unrealized +29.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.66 Unrealized +34.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 348 Est. Cost $12.84 Unrealized -12.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $27.65 Unrealized +57.3%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.42 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $149.41 Unrealized -9.6%
PERFICIENT INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $84.87 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $56.50 Unrealized -1.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.58 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $98.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 32 Est. Cost $117.74 Unrealized +9.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $4 Shares 444 Est. Cost $31.54 Unrealized -53.5%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 47 Est. Cost $91.75 Unrealized -2.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $26.88 Unrealized +135.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $199.26 Unrealized -10.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $93.35 Unrealized -25.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $160.82 Unrealized +39.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $48.09 Unrealized +11.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $464.10 Unrealized -34.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $91.71 Unrealized -24.9%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $24.45 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $138.47 Unrealized -4.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $293.28 Unrealized +119.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $116.96 Unrealized +133.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $75.63 Unrealized -8.3%
SANDERSON FARMS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $188.41 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $68.41 Unrealized -16.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.19 Unrealized +11.4%
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $110.93 Unrealized -45.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.85 Unrealized +4.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $41.71 Unrealized +23.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.76 Unrealized +42.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $255.44 Unrealized +18.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $191.61 Unrealized -24.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $138.46 Unrealized -9.2%
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $52.99 Unrealized +19.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.44 Unrealized +49.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $164.76 Unrealized +23.8%
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $160.92 Unrealized -19.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.66 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.78 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $170.02 Unrealized -40.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.88 Unrealized +20.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.37 Unrealized -8.3%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $7.61 Unrealized -17.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $123.37 Unrealized +53.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $547.64 Unrealized -33.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $168.42 Unrealized -37.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $11.11 Unrealized +37.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.68 Unrealized -3.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.76 Unrealized -13.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $3 Shares 725 Est. Cost $8.98 Unrealized -56.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $39.33 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $33.79 Unrealized -9.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.64 Unrealized +19.8%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $63.72 Unrealized +5.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.23 Unrealized +33.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.79 Unrealized -5.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.56 Unrealized +16.2%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.53 Unrealized +47.1%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.77 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.04 Unrealized +61.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.56 Unrealized +41.0%
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.73 Unrealized -8.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $216.70 Unrealized -4.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $87.32 Unrealized -44.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $38.28 Unrealized -58.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 35 Est. Cost $87.36 Unrealized -32.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.84 Unrealized +39.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $47.81 Unrealized -14.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.89 Unrealized +35.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $130.23 Unrealized -1.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.81 Unrealized -4.7%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.00 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.25 Unrealized -7.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.61 Unrealized +126.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.40 Unrealized -20.8%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $47.30 Unrealized -41.6%
APTIV PLC SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $304.95 Unrealized +4.2%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $221.81 Unrealized -7.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.00 Unrealized +5.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $84.40 Unrealized -14.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.13 Unrealized +117.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.61 Unrealized +21.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $120.29 Unrealized +6.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.12 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.36 Unrealized -15.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.90 Unrealized -1.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.88 Unrealized +6.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.40 Unrealized +27.7%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.00 Unrealized -23.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $180.51 Unrealized -25.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1443.35 Unrealized -13.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.65 Unrealized +6.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.94 Unrealized +24.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.47 Unrealized -4.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.89 Unrealized -2.2%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.41 Unrealized +11.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.03 Unrealized -16.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.10 Unrealized -7.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.64 Unrealized
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.95 Unrealized -35.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.17 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.13 Unrealized +15.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $115.35 Unrealized -17.8%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.67 Unrealized -6.2%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.08 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.18 Unrealized -7.1%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.22 Unrealized -1.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.94 Unrealized +9.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.18 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.45 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.68 Unrealized -14.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $319.71 Unrealized -11.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.53 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.42 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.05 Unrealized -16.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $319.43 Unrealized -69.7%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.43 Unrealized -40.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.66 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.07 Unrealized -55.2%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.50 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.46 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.12 Unrealized -1.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $459.42 Unrealized -24.2%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.32 Unrealized -32.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.88 Unrealized -11.7%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.59 Unrealized +3.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.71 Unrealized -12.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.39 Unrealized -51.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.75 Unrealized -6.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.08 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.03 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.33 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.44 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.98 Unrealized -20.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $107.89 Unrealized -26.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $284.96 Unrealized 0.0%
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.47 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.91 Unrealized -8.5%
IRIX IRIDEX CORP COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $7.60 Unrealized -55.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.94 Unrealized -18.3%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.60 Unrealized
OLO INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.27 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $219.20 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.23 Unrealized +91.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.23 Unrealized -41.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.80 Unrealized -17.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.82 Unrealized -50.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.80 Unrealized -43.4%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.21 Unrealized -69.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.59 Unrealized -46.1%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $97.07 Unrealized -92.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $132.13 Unrealized -79.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.38 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.27 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.70 Unrealized +47.5%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized