WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 19, 2023

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (523)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 11.8%
Value $33.23M Shares 1,421,371 Est. Cost $25.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 11.7%
Value $32.94M Shares 150,214 Est. Cost $205.13 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 10.4%
Value $29.16M Shares 334,460 Est. Cost $77.86 Unrealized
VOO VANGUARD S&P 500 ETF 5.8%
Value $16.45M Shares 50,093 Est. Cost $309.99 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.1%
Value $14.22M Shares 148,099 Est. Cost $103.80 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.7%
Value $13.34M Shares 253,331 Est. Cost $59.76 Unrealized
KO COCA COLA CO COM 3.9%
Value $10.94M Shares 195,221 Est. Cost $48.47 Unrealized +15.7%
SPY SPDR S&P 500 ETF TRUST 2.6%
Value $7.393M Shares 20,699 Est. Cost $255.50 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.9%
Value $5.355M Shares 106,760 Est. Cost $50.44 Unrealized
AAPL APPLE INC COM 1.8%
Value $5.127M Shares 37,097 Est. Cost $90.34 Unrealized +70.8%
ACWI ISHARES MSCI ACWI ETF 1.7%
Value $4.789M Shares 61,527 Est. Cost $70.45 Unrealized
HD HOME DEPOT INC COM 1.5%
Value $4.231M Shares 15,333 Est. Cost $132.77 Unrealized +103.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.4%
Value $4.042M Shares 49,775 Est. Cost $81.29 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.3%
Value $3.753M Shares 135,234 Est. Cost $32.62 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $3.42M Shares 19,056 Est. Cost $123.35 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value $3.077M Shares 13,212 Est. Cost $112.67 Unrealized +128.0%
TIP ISHARES TIPS BOND ETF 0.9%
Value $2.511M Shares 23,939 Est. Cost $122.26 Unrealized
REG REGENCY CTRS CORP COM 0.8%
Value $2.302M Shares 42,747 Est. Cost $52.37 Unrealized +1.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value $1.923M Shares 4,787 Est. Cost $304.43 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $1.898M Shares 23,731 Est. Cost $69.56 Unrealized
MRK MERCK & CO INC COM 0.7%
Value $1.846M Shares 21,437 Est. Cost $61.89 Unrealized +29.9%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $1.734M Shares 4,834 Est. Cost $255.54 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $1.699M Shares 40,464 Est. Cost $51.53 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value $1.564M Shares 10,888 Est. Cost $82.75 Unrealized +60.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value $1.49M Shares 39,413 Est. Cost $44.88 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.486M Shares 11,767 Est. Cost $103.15 Unrealized +26.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.469M Shares 52,217 Est. Cost $27.86 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value $1.448M Shares 18,468 Est. Cost $56.54 Unrealized +36.4%
PEP PEPSICO INC COM 0.5%
Value $1.43M Shares 8,762 Est. Cost $89.85 Unrealized +71.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value $1.373M Shares 61,298 Est. Cost $28.26 Unrealized
ABBV ABBVIE INC COM 0.5%
Value $1.279M Shares 9,527 Est. Cost $71.81 Unrealized +77.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.257M Shares 13,070 Est. Cost $107.72 Unrealized +2.9%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.4%
Value $1.227M Shares 25,500 Est. Cost $48.98 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value $1.206M Shares 14,310 Est. Cost $49.49 Unrealized +58.3%
LLY ELI LILLY & CO COM 0.4%
Value $1.205M Shares 3,727 Est. Cost $126.38 Unrealized +143.8%
TXN TEXAS INSTRS INC COM 0.4%
Value $1.17M Shares 7,562 Est. Cost $61.20 Unrealized +147.8%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $1.143M Shares 10,939 Est. Cost $68.74 Unrealized +53.7%
MCD MCDONALDS CORP COM 0.4%
Value $1.115M Shares 4,830 Est. Cost $134.03 Unrealized +76.3%
AVGO BROADCOM INC COM 0.4%
Value $1.103M Shares 2,485 Est. Cost $24.91 Unrealized +93.0%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $1.099M Shares 7,354 Est. Cost $119.83 Unrealized +18.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $1.073M Shares 5,101 Est. Cost $163.24 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value $1.071M Shares 9,477 Est. Cost $123.56 Unrealized +2.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $1.047M Shares 16,845 Est. Cost $70.11 Unrealized
TFC TRUIST FINL CORP COM 0.3%
Value $942K Shares 21,640 Est. Cost $33.85 Unrealized +18.8%
CCI CROWN CASTLE INTL CORP 0.3%
Value $911K Shares 6,301 Est. Cost $72.30 Unrealized +97.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $908K Shares 1,797 Est. Cost $259.04 Unrealized +91.1%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $886K Shares 5,935 Est. Cost $70.03 Unrealized +117.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $864K Shares 15,762 Est. Cost $42.94 Unrealized +31.8%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $851K Shares 3,657 Est. Cost $127.99 Unrealized +76.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $817K Shares 3,610 Est. Cost $112.46 Unrealized +94.8%
CSCO CISCO SYS INC COM 0.3%
Value $787K Shares 19,666 Est. Cost $25.91 Unrealized +54.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $777K Shares 8,120 Est. Cost $108.16 Unrealized +1.8%
BLACKROCK INC COM 0.3%
Value $742K Shares 1,348 Est. Cost $423.31 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $725K Shares 4,486 Est. Cost $155.08 Unrealized +3.5%
SRE SEMPRA COM 0.3%
Value $720K Shares 4,801 Est. Cost $42.83 Unrealized +69.2%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $719K Shares 1,523 Est. Cost $284.25 Unrealized +75.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $711K Shares 6,938 Est. Cost $127.30 Unrealized
DIS WALT DISNEY CO 0.3%
Value $710K Shares 7,527 Est. Cost $110.59 Unrealized -5.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value $707K Shares 6,189 Est. Cost $126.84 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value $694K Shares 22,969 Est. Cost $25.00 Unrealized +22.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $682K Shares 1,767 Est. Cost $207.62 Unrealized +83.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $678K Shares 14,045 Est. Cost $48.26 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $669K Shares 5,922 Est. Cost $115.18 Unrealized +10.3%
ABT ABBOTT LABS COM 0.2%
Value $664K Shares 6,861 Est. Cost $36.61 Unrealized +173.2%
SOUTHSTATE CORPORATION COM 0.2%
Value $655K Shares 8,280 Est. Cost $81.59 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $647K Shares 10,692 Est. Cost $61.10 Unrealized
O REALTY INCOME CORP COM 0.2%
Value $631K Shares 10,842 Est. Cost $47.35 Unrealized +21.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $608K Shares 2,831 Est. Cost $176.00 Unrealized +30.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $596K Shares 3,650 Est. Cost $95.40 Unrealized +60.3%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $580K Shares 2,940 Est. Cost $157.31 Unrealized
PAYX PAYCHEX INC COM 0.2%
Value $577K Shares 5,141 Est. Cost $44.51 Unrealized +151.8%
MDT MEDTRONIC PLC SHS 0.2%
Value $572K Shares 7,087 Est. Cost $67.24 Unrealized +20.2%
GPC GENUINE PARTS CO COM 0.2%
Value $546K Shares 3,657 Est. Cost $89.83 Unrealized +53.0%
PLD PROLOGIS INC. COM 0.2%
Value $541K Shares 5,322 Est. Cost $76.93 Unrealized +44.9%
DHR DANAHER CORPORATION COM 0.2%
Value $539K Shares 2,087 Est. Cost $66.37 Unrealized +262.7%
V VISA INC COM CL A 0.2%
Value $532K Shares 2,994 Est. Cost $154.44 Unrealized +28.4%
USB US BANCORP DEL COM NEW 0.2%
Value $518K Shares 12,839 Est. Cost $35.81 Unrealized +9.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $514K Shares 3,805 Est. Cost $119.20 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value $498K Shares 5,572 Est. Cost $43.15 Unrealized +110.3%
ETN EATON CORP PLC SHS 0.2%
Value $464K Shares 3,481 Est. Cost $99.84 Unrealized +33.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $459K Shares 2,543 Est. Cost $112.72 Unrealized +61.2%
KDP KEURIG DR PEPPER INC COM 0.2%
Value $447K Shares 12,486 Est. Cost $33.84 Unrealized +1.7%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $437K Shares 3,922 Est. Cost $113.79 Unrealized
PFE PFIZER INC COM 0.2%
Value $433K Shares 9,886 Est. Cost $28.75 Unrealized +40.6%
UNP UNION PAC CORP COM 0.2%
Value $432K Shares 2,216 Est. Cost $167.68 Unrealized +21.8%
NTRS NORTHERN TR CORP COM 0.2%
Value $428K Shares 5,003 Est. Cost $70.10 Unrealized +23.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $409K Shares 4,393 Est. Cost $83.63 Unrealized +12.4%
NKE NIKE INC CL B 0.1%
Value $398K Shares 4,791 Est. Cost $65.97 Unrealized +54.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $396K Shares 3,694 Est. Cost $105.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $394K Shares 2,391 Est. Cost $146.32 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $389K Shares 12,350 Est. Cost $15.76 Unrealized
GLW CORNING INC COM 0.1%
Value $385K Shares 13,256 Est. Cost $32.58 Unrealized -5.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $382K Shares 5,052 Est. Cost $85.58 Unrealized -0.4%
AMGN AMGEN INC COM 0.1%
Value $378K Shares 1,675 Est. Cost $135.35 Unrealized +61.0%
HUM HUMANA INC COM 0.1%
Value $373K Shares 768 Est. Cost $358.86 Unrealized +30.8%
GLD SPDR GOLD SHARES 0.1%
Value $348K Shares 2,253 Est. Cost $119.52 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $329K Shares 3,767 Est. Cost $51.54 Unrealized +57.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $322K Shares 894 Est. Cost $423.37 Unrealized -5.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $317K Shares 625 Est. Cost $447.09 Unrealized +23.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $303K Shares 2,231 Est. Cost $101.72 Unrealized
BBY BEST BUY INC COM 0.1%
Value $299K Shares 4,725 Est. Cost $87.83 Unrealized -28.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $299K Shares 1,445 Est. Cost $135.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $293K Shares 1,097 Est. Cost $233.71 Unrealized +21.8%
WMT WALMART INC COM 0.1%
Value $287K Shares 2,216 Est. Cost $36.14 Unrealized +16.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $277K Shares 4,165 Est. Cost $73.82 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value $260K Shares 3,200 Est. Cost $64.00 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $256K Shares 2,685 Est. Cost $69.64 Unrealized +25.8%
PSX PHILLIPS 66 COM 0.1%
Value $242K Shares 3,001 Est. Cost $66.80 Unrealized +12.8%
META FACEBOOK CL A 0.1%
Value $230K Shares 1,694 Est. Cost $179.30 Unrealized -10.2%
SO SOUTHERN CO COM 0.1%
Value $229K Shares 3,373 Est. Cost $50.03 Unrealized +33.8%
TDTF FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 0.1%
Value $222K Shares 9,480 Est. Cost $24.35 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $221K Shares 3,010 Est. Cost $91.01 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $215K Shares 634 Est. Cost $296.95 Unrealized +14.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $213K Shares 7,273 Est. Cost $30.74 Unrealized +9.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $206K Shares 4,856 Est. Cost $51.29 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $205K Shares 2,633 Est. Cost $63.05 Unrealized +20.6%
HON HONEYWELL INTL INC COM 0.1%
Value $201K Shares 1,201 Est. Cost $97.11 Unrealized +67.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $196K Shares 4,950 Est. Cost $45.18 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $193K Shares 1,207 Est. Cost $117.58 Unrealized +33.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $193K Shares 3,300 Est. Cost $54.78 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value $180K Shares 6,283 Est. Cost $24.45 Unrealized +14.1%
CI THE CIGNA GROUP COM 0.1%
Value $178K Shares 643 Est. Cost $193.06 Unrealized +37.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $177K Shares 1,487 Est. Cost $101.24 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $171K Shares 2,400 Est. Cost $83.86 Unrealized
WESTROCK CO COM 0.1%
Value $169K Shares 5,477 Est. Cost $50.77 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $165K Shares 2,350 Est. Cost $81.89 Unrealized -2.0%
RTX RTX CORPORATION COM 0.1%
Value $165K Shares 2,012 Est. Cost $69.41 Unrealized +20.8%
TSLA TESLA INC COM 0.1%
Value $163K Shares 613 Est. Cost $226.41 Unrealized +23.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $162K Shares 3,220 Est. Cost $50.30 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $159K Shares 854 Est. Cost $36.56 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $158K Shares 1,094 Est. Cost $143.70 Unrealized -0.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value $156K Shares 1,287 Est. Cost $19.79 Unrealized -20.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $155K Shares 738 Est. Cost $101.47 Unrealized +119.6%
COP CONOCOPHILLIPS COM 0.1%
Value $152K Shares 1,484 Est. Cost $53.68 Unrealized +64.3%
INTC INTEL CORP COM 0.1%
Value $149K Shares 5,765 Est. Cost $42.09 Unrealized -23.2%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $146K Shares 2,982 Est. Cost $65.98 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $146K Shares 2,383 Est. Cost $43.39 Unrealized +61.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $142K Shares 501 Est. Cost $212.87 Unrealized +52.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $141K Shares 1,696 Est. Cost $72.58 Unrealized +11.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $136K Shares 2,212 Est. Cost $56.18 Unrealized -0.7%
ALL ALLSTATE CORP COM 0.0%
Value $135K Shares 1,087 Est. Cost $111.70 Unrealized +2.6%
RES RPC INC COM 0.0%
Value $135K Shares 19,500 Est. Cost $8.86 Unrealized -24.9%
D DOMINION ENERGY INC COM 0.0%
Value $131K Shares 1,897 Est. Cost $60.12 Unrealized +13.7%
ADBE ADOBE INC COM 0.0%
Value $129K Shares 468 Est. Cost $329.01 Unrealized +15.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $128K Shares 1,421 Est. Cost $56.98 Unrealized +68.1%
BX BLACKSTONE INC COM 0.0%
Value $126K Shares 1,500 Est. Cost $115.23 Unrealized -24.3%
CRM SALESFORCE INC COM 0.0%
Value $123K Shares 852 Est. Cost $184.09 Unrealized -9.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $122K Shares 651 Est. Cost $291.76 Unrealized -26.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $120K Shares 934 Est. Cost $127.94 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $120K Shares 1,306 Est. Cost $109.49 Unrealized -8.4%
CME CME GROUP INC COM 0.0%
Value $120K Shares 678 Est. Cost $88.46 Unrealized +92.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $117K Shares 486 Est. Cost $76.30 Unrealized +204.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $114K Shares 250 Est. Cost $368.50 Unrealized +23.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $113K Shares 1,510 Est. Cost $80.41 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $113K Shares 810 Est. Cost $57.16 Unrealized +160.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $113K Shares 2,972 Est. Cost $39.80 Unrealized -10.1%
ECL ECOLAB INC COM 0.0%
Value $110K Shares 760 Est. Cost $175.32 Unrealized -11.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $110K Shares 1,955 Est. Cost $65.41 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $107K Shares 500 Est. Cost $176.02 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $107K Shares 585 Est. Cost $76.55 Unrealized +145.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $106K Shares 787 Est. Cost $51.13 Unrealized +160.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $104K Shares 1,047 Est. Cost $125.00 Unrealized -13.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $104K Shares 2,265 Est. Cost $50.06 Unrealized
AON AON PLC SHS CL A 0.0%
Value $102K Shares 381 Est. Cost $102.73 Unrealized +168.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value $101K Shares 1,355 Est. Cost $37.78 Unrealized
TGT TARGET CORP COM 0.0%
Value $99,866 Shares 673 Est. Cost $124.59 Unrealized +14.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $95,925 Shares 2,385 Est. Cost $39.46 Unrealized -0.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $94,692 Shares 2,595 Est. Cost $44.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $92,742 Shares 3,900 Est. Cost $21.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $91,318 Shares 1,624 Est. Cost $52.15 Unrealized +9.9%
LOW LOWES COS INC COM 0.0%
Value $91,088 Shares 485 Est. Cost $107.99 Unrealized +68.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $90,412 Shares 1,258 Est. Cost $64.47 Unrealized +2.7%
LIN LINDE PLC SHS 0.0%
Value $89,773 Shares 333 Est. Cost $149.27 Unrealized +83.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $88,152 Shares 1,224 Est. Cost $37.73 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $87,224 Shares 210 Est. Cost $125.76 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $86,437 Shares 1,094 Est. Cost $38.65 Unrealized +94.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $83,207 Shares 970 Est. Cost $79.73 Unrealized +2.2%
WRB BERKLEY W R CORP COM 0.0%
Value $79,885 Shares 1,237 Est. Cost $29.62 Unrealized +35.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $79,660 Shares 3,500 Est. Cost $25.53 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $79,509 Shares 2,314 Est. Cost $40.54 Unrealized -21.5%
SYK STRYKER CORPORATION COM 0.0%
Value $79,396 Shares 392 Est. Cost $111.31 Unrealized +82.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $78,883 Shares 1,245 Est. Cost $116.27 Unrealized -26.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $75,833 Shares 1,958 Est. Cost $41.59 Unrealized -3.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $74,505 Shares 244 Est. Cost $122.90 Unrealized +182.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $74,278 Shares 1,199 Est. Cost $63.14 Unrealized +0.2%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $73,693 Shares 2,630 Est. Cost $34.48 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $73,546 Shares 356 Est. Cost $214.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $73,365 Shares 1,032 Est. Cost $46.64 Unrealized +33.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $70,046 Shares 2,837 Est. Cost $22.22 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $67,868 Shares 443 Est. Cost $137.44 Unrealized +10.7%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $67,204 Shares 486 Est. Cost $96.14 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $66,730 Shares 1,000 Est. Cost $77.11 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $66,400 Shares 31 Est. Cost $769.59 Unrealized +183.1%
NNN NNN REIT INC COM 0.0%
Value $66,008 Shares 1,656 Est. Cost $43.00 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $63,481 Shares 1,477 Est. Cost $54.26 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $62,267 Shares 242 Est. Cost $103.84 Unrealized +164.6%
IEX IDEX CORP COM 0.0%
Value $61,954 Shares 310 Est. Cost $80.87 Unrealized +139.5%
NFLX NETFLIX INC COM 0.0%
Value $60,273 Shares 256 Est. Cost $15.40 Unrealized +44.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $59,874 Shares 460 Est. Cost $60.77 Unrealized +130.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $58,850 Shares 194 Est. Cost $269.28 Unrealized +58.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $57,988 Shares 700 Est. Cost $105.81 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $57,717 Shares 990 Est. Cost $31.86 Unrealized +44.6%
KLAC KLA CORP COM NEW 0.0%
Value $57,500 Shares 190 Est. Cost $153.41 Unrealized +118.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $56,978 Shares 662 Est. Cost $124.05 Unrealized -28.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $56,797 Shares 421 Est. Cost $83.87 Unrealized +72.8%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $56,400 Shares 911 Est. Cost $105.96 Unrealized -59.2%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $56,250 Shares 5,000 Est. Cost $18.22 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $54,680 Shares 195 Est. Cost $230.43 Unrealized +19.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $54,648 Shares 1,800 Est. Cost $20.82 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $54,087 Shares 115 Est. Cost $218.45 Unrealized +106.3%
SEAGEN INC COM 0.0%
Value $49,259 Shares 360 Est. Cost $58.84 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $48,708 Shares 400 Est. Cost $146.79 Unrealized
EXC EXELON CORP COM 0.0%
Value $46,675 Shares 1,246 Est. Cost $31.80 Unrealized +22.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $44,916 Shares 949 Est. Cost $27.20 Unrealized +76.6%
PINS PINTEREST INC CL A 0.0%
Value $44,666 Shares 1,917 Est. Cost $44.44 Unrealized -50.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $44,099 Shares 192 Est. Cost $184.12 Unrealized +24.6%
NGVT INGEVITY CORP COM 0.0%
Value $43,775 Shares 722 Est. Cost $47.96 Unrealized +39.9%
TJX TJX COS INC NEW COM 0.0%
Value $43,111 Shares 694 Est. Cost $43.77 Unrealized +36.8%
VTV VANGUARD VALUE ETF 0.0%
Value $42,971 Shares 348 Est. Cost $131.88 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value $41,431 Shares 3,815 Est. Cost $12.52 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $40,716 Shares 1,450 Est. Cost $36.25 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $40,575 Shares 1,446 Est. Cost $39.05 Unrealized -20.9%
PWR QUANTA SVCS INC COM 0.0%
Value $38,854 Shares 305 Est. Cost $110.40 Unrealized +23.2%
INTU INTUIT COM 0.0%
Value $38,732 Shares 100 Est. Cost $104.73 Unrealized +303.6%
SNPS SYNOPSYS INC COM 0.0%
Value $38,189 Shares 125 Est. Cost $298.71 Unrealized +13.3%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $37,939 Shares 613 Est. Cost $80.04 Unrealized
DE DEERE & CO COM 0.0%
Value $37,730 Shares 113 Est. Cost $90.83 Unrealized +259.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value $37,510 Shares 1,000 Est. Cost $43.89 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $37,489 Shares 512 Est. Cost $79.85 Unrealized -2.8%
CSX CSX CORP COM 0.0%
Value $37,243 Shares 1,398 Est. Cost $24.88 Unrealized +19.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $35,847 Shares 300 Est. Cost $84.21 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $35,777 Shares 142 Est. Cost $113.00 Unrealized +121.9%
CAT CATERPILLAR INC COM 0.0%
Value $35,769 Shares 218 Est. Cost $86.60 Unrealized +98.9%
T AT&T INC COM 0.0%
Value $35,098 Shares 2,288 Est. Cost $15.86 Unrealized -4.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $34,121 Shares 677 Est. Cost $31.43 Unrealized -29.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $34,001 Shares 415 Est. Cost $89.32 Unrealized +4.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $33,190 Shares 225 Est. Cost $162.37 Unrealized -3.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $32,070 Shares 882 Est. Cost $47.80 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $31,945 Shares 384 Est. Cost $49.81 Unrealized +44.1%
CTVA CORTEVA INC COM 0.0%
Value $31,718 Shares 555 Est. Cost $33.41 Unrealized +68.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $31,552 Shares 400 Est. Cost $61.00 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $31,131 Shares 152 Est. Cost $282.04 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $31,118 Shares 217 Est. Cost $178.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $30,653 Shares 258 Est. Cost $108.73 Unrealized +6.4%
IR INGERSOLL RAND INC COM 0.0%
Value $29,633 Shares 685 Est. Cost $51.68 Unrealized -9.2%
C CITIGROUP INC COM NEW 0.0%
Value $29,377 Shares 705 Est. Cost $48.34 Unrealized -9.7%
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value $28,229 Shares 11,475 Est. Cost $3.88 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $28,175 Shares 190 Est. Cost $105.85 Unrealized +52.5%
EOG EOG RES INC COM 0.0%
Value $27,933 Shares 250 Est. Cost $83.29 Unrealized +17.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $27,908 Shares 990 Est. Cost $41.04 Unrealized -27.3%
CMS CMS ENERGY CORP COM 0.0%
Value $27,315 Shares 469 Est. Cost $49.17 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $27,234 Shares 707 Est. Cost $38.21 Unrealized +1.3%
NOV NOV INC COM 0.0%
Value $27,199 Shares 1,681 Est. Cost $26.90 Unrealized -37.5%
NI NISOURCE INC COM 0.0%
Value $27,004 Shares 1,072 Est. Cost $26.85 Unrealized -1.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $26,771 Shares 375 Est. Cost $80.96 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $26,605 Shares 399 Est. Cost $51.76 Unrealized +14.5%
MPC MARATHON PETE CORP COM 0.0%
Value $26,422 Shares 266 Est. Cost $46.41 Unrealized +87.3%
ENB ENBRIDGE INC COM 0.0%
Value $26,230 Shares 707 Est. Cost $27.92 Unrealized +21.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $25,858 Shares 242 Est. Cost $50.79 Unrealized +95.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $25,495 Shares 87 Est. Cost $211.30 Unrealized +40.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $25,071 Shares 290 Est. Cost $48.30 Unrealized +80.4%
BA BOEING CO COM 0.0%
Value $24,821 Shares 205 Est. Cost $151.29 Unrealized +1.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $24,570 Shares 120 Est. Cost $205.29 Unrealized +11.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $24,390 Shares 437 Est. Cost $55.81 Unrealized
APA APA CORPORATION COM 0.0%
Value $23,796 Shares 696 Est. Cost $39.76 Unrealized -20.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $23,293 Shares 104 Est. Cost $106.21 Unrealized +113.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $23,211 Shares 33 Est. Cost $18.39 Unrealized +153.6%
PIONEER NAT RES CO COM 0.0%
Value $22,736 Shares 105 Est. Cost $216.72 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $22,283 Shares 100 Est. Cost $203.26 Unrealized +15.4%
FAST FASTENAL CO COM 0.0%
Value $22,191 Shares 482 Est. Cost $18.24 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $22,002 Shares 157 Est. Cost $90.29 Unrealized +63.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $21,902 Shares 161 Est. Cost $51.29 Unrealized +160.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $21,610 Shares 200 Est. Cost $192.87 Unrealized -38.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $21,590 Shares 100 Est. Cost $117.07 Unrealized +105.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $21,561 Shares 322 Est. Cost $24.01 Unrealized +46.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $21,450 Shares 1,250 Est. Cost $9.82 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $21,362 Shares 13 Est. Cost $1638.40 Unrealized +12.8%
YUM YUM BRANDS INC COM 0.0%
Value $21,268 Shares 200 Est. Cost $115.86 Unrealized -6.1%
FDX FEDEX CORP COM 0.0%
Value $21,231 Shares 143 Est. Cost $169.89 Unrealized +15.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $21,081 Shares 87 Est. Cost $137.19 Unrealized +88.8%
MO ALTRIA GROUP INC COM 0.0%
Value $20,876 Shares 517 Est. Cost $33.73 Unrealized -2.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $20,352 Shares 1,920 Est. Cost $15.00 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $20,257 Shares 180 Est. Cost $85.46 Unrealized +33.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $19,944 Shares 94 Est. Cost $134.10 Unrealized +57.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $19,842 Shares 300 Est. Cost $54.26 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $19,723 Shares 196 Est. Cost $51.51 Unrealized -1.6%
NUVEEN GEORGIA QLTY MUN INC FD COM 0.0%
Value $19,539 Shares 2,046 Est. Cost $13.01 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $18,867 Shares 101 Est. Cost $73.63 Unrealized +174.4%
BIIB BIOGEN INC COM 0.0%
Value $18,690 Shares 70 Est. Cost $286.57 Unrealized -25.9%
MCO MOODYS CORP COM 0.0%
Value $18,233 Shares 75 Est. Cost $92.69 Unrealized +204.6%
CADE CADENCE BANK COM 0.0%
Value $17,787 Shares 700 Est. Cost $26.11 Unrealized -12.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $17,646 Shares 247 Est. Cost $84.25 Unrealized -1.7%
MET METLIFE INC COM 0.0%
Value $17,626 Shares 290 Est. Cost $36.04 Unrealized +60.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $17,558 Shares 139 Est. Cost $108.60 Unrealized +3.3%
EBAY EBAY INC. COM 0.0%
Value $17,411 Shares 473 Est. Cost $36.54 Unrealized +14.1%
DISCOVER FINL SVCS COM 0.0%
Value $16,547 Shares 182 Est. Cost $72.09 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $16,451 Shares 365 Est. Cost $83.94 Unrealized
BALL BALL CORP COM 0.0%
Value $16,332 Shares 338 Est. Cost $68.98 Unrealized -15.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $15,882 Shares 317 Est. Cost $18.33 Unrealized +210.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $15,488 Shares 72 Est. Cost $113.55 Unrealized +93.7%
HPQ HP INC COM 0.0%
Value $15,401 Shares 618 Est. Cost $16.62 Unrealized +62.4%
MMM 3M CO COM 0.0%
Value $15,028 Shares 136 Est. Cost $109.40 Unrealized -11.9%
MATV MATIV HOLDINGS INC COM 0.0%
Value $14,992 Shares 679 Est. Cost $19.57 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $14,945 Shares 150 Est. Cost $99.63 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $14,743 Shares 86 Est. Cost $135.60 Unrealized +40.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $14,665 Shares 171 Est. Cost $52.05 Unrealized +65.0%
PSA PUBLIC STORAGE COM 0.0%
Value $14,641 Shares 50 Est. Cost $165.99 Unrealized +69.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $14,586 Shares 120 Est. Cost $67.49 Unrealized +85.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $14,403 Shares 527 Est. Cost $28.83 Unrealized -3.3%
TRP TC ENERGY CORP COM 0.0%
Value $14,343 Shares 356 Est. Cost $46.14 Unrealized -10.1%
GIS GENERAL MLS INC COM 0.0%
Value $14,020 Shares 183 Est. Cost $44.18 Unrealized +53.4%
FE FIRSTENERGY CORP COM 0.0%
Value $13,949 Shares 377 Est. Cost $36.77 Unrealized -6.5%
CMI CUMMINS INC COM 0.0%
Value $13,839 Shares 68 Est. Cost $105.31 Unrealized +86.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $13,786 Shares 240 Est. Cost $57.08 Unrealized +8.5%
AFL AFLAC INC COM 0.0%
Value $13,713 Shares 244 Est. Cost $51.05 Unrealized +6.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $13,638 Shares 320 Est. Cost $27.17 Unrealized +66.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $13,629 Shares 170 Est. Cost $113.52 Unrealized
LAM RESEARCH CORP COM 0.0%
Value $13,542 Shares 37 Est. Cost $257.01 Unrealized
COR CENCORA INC COM 0.0%
Value $13,533 Shares 100 Est. Cost $60.30 Unrealized +130.6%
SYY SYSCO CORP COM 0.0%
Value $13,435 Shares 190 Est. Cost $62.10 Unrealized +21.9%
PPG PPG INDS INC COM 0.0%
Value $13,283 Shares 120 Est. Cost $89.52 Unrealized +28.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $12,958 Shares 455 Est. Cost $55.34 Unrealized -31.2%
JOHN HANCOCK PREMIUM DIVIDEND FUND 0.0%
Value $12,863 Shares 950 Est. Cost $16.66 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $12,684 Shares 632 Est. Cost $10.42 Unrealized +74.2%
DOW DOW INC COM 0.0%
Value $12,652 Shares 288 Est. Cost $41.99 Unrealized -1.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $12,449 Shares 187 Est. Cost $34.10 Unrealized +99.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $12,306 Shares 72 Est. Cost $220.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $12,202 Shares 197 Est. Cost $45.05 Unrealized +35.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $11,937 Shares 133 Est. Cost $113.91 Unrealized -25.7%
F FORD MTR CO DEL COM 0.0%
Value $11,928 Shares 1,065 Est. Cost $5.88 Unrealized +84.8%
PTLO PORTILLOS INC COM CL A 0.0%
Value $11,814 Shares 600 Est. Cost $29.69 Unrealized -25.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11,806 Shares 102 Est. Cost $88.68 Unrealized +40.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $11,506 Shares 360 Est. Cost $17.29 Unrealized +72.9%
DTE DTE ENERGY CO COM 0.0%
Value $11,505 Shares 100 Est. Cost $65.83 Unrealized +74.4%
CITRIX SYS INC COM 0.0%
Value $11,429 Shares 110 Est. Cost $89.82 Unrealized
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value $11,379 Shares 5,035 Est. Cost $4.99 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $11,347 Shares 322 Est. Cost $151.85 Unrealized -72.0%
ICLR ICON PLC SHS 0.0%
Value $10,843 Shares 59 Est. Cost $188.94 Unrealized +15.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $10,800 Shares 152 Est. Cost $95.12 Unrealized -17.4%
VRSN VERISIGN INC COM 0.0%
Value $10,769 Shares 62 Est. Cost $87.13 Unrealized +110.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $10,734 Shares 159 Est. Cost $28.95 Unrealized +173.9%
VMC VULCAN MATLS CO COM 0.0%
Value $10,724 Shares 68 Est. Cost $113.75 Unrealized +39.1%
WAT WATERS CORP COM 0.0%
Value $10,512 Shares 39 Est. Cost $142.72 Unrealized +123.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $10,459 Shares 90 Est. Cost $50.36 Unrealized +118.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $10,291 Shares 1,485 Est. Cost $14.61 Unrealized -30.5%
NDAQ NASDAQ INC COM 0.0%
Value $10,202 Shares 180 Est. Cost $43.72 Unrealized +28.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $10,005 Shares 300 Est. Cost $33.56 Unrealized -6.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $9,762 Shares 60 Est. Cost $154.23 Unrealized +10.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $9,624 Shares 137 Est. Cost $55.45 Unrealized +30.7%
BAX BAXTER INTL INC COM 0.0%
Value $9,479 Shares 176 Est. Cost $50.44 Unrealized +9.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,411 Shares 140 Est. Cost $44.04 Unrealized +45.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $9,133 Shares 155 Est. Cost $62.52 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $9,017 Shares 878 Est. Cost $12.18 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $9,007 Shares 62 Est. Cost $129.83 Unrealized +18.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9,005 Shares 292 Est. Cost $40.93 Unrealized -14.8%
VFC V F CORP COM 0.0%
Value $9,003 Shares 301 Est. Cost $64.43 Unrealized -33.0%
AEE AMEREN CORP COM 0.0%
Value $8,861 Shares 110 Est. Cost $38.04 Unrealized +116.0%
PCAR PACCAR INC COM 0.0%
Value $8,620 Shares 103 Est. Cost $37.66 Unrealized +33.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $8,491 Shares 50 Est. Cost $174.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $8,443 Shares 70 Est. Cost $78.13 Unrealized +60.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $8,176 Shares 540 Est. Cost $27.34 Unrealized -41.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $8,107 Shares 28 Est. Cost $120.36 Unrealized +139.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $7,756 Shares 247 Est. Cost $75.53 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $7,657 Shares 6 Est. Cost $1482.00 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $7,601 Shares 100 Est. Cost $87.75 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $7,516 Shares 114 Est. Cost $52.01 Unrealized +35.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $7,324 Shares 120 Est. Cost $50.21 Unrealized +20.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7,116 Shares 58 Est. Cost $112.12 Unrealized +10.0%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $7,074 Shares 590 Est. Cost $28.72 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $6,671 Shares 107 Est. Cost $65.04 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $6,643 Shares 1,665 Est. Cost $6.02 Unrealized
KEY KEYCORP COM 0.0%
Value $6,568 Shares 410 Est. Cost $10.71 Unrealized +39.0%
WELL WELLTOWER INC COM 0.0%
Value $6,432 Shares 100 Est. Cost $50.14 Unrealized +43.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $6,253 Shares 190 Est. Cost $96.47 Unrealized -64.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $6,075 Shares 325 Est. Cost $18.69 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $5,972 Shares 38 Est. Cost $176.46 Unrealized -9.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,949 Shares 72 Est. Cost $59.58 Unrealized +61.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $5,919 Shares 74 Est. Cost $112.99 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $5,869 Shares 50 Est. Cost $107.56 Unrealized +7.6%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $5,865 Shares 413 Est. Cost $23.17 Unrealized -22.3%
DXCM DEXCOM INC COM 0.0%
Value $5,799 Shares 72 Est. Cost $89.46 Unrealized -5.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $5,755 Shares 165 Est. Cost $48.85 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $5,312 Shares 83 Est. Cost $44.74 Unrealized +45.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $5,247 Shares 66 Est. Cost $84.74 Unrealized -3.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $5,246 Shares 95 Est. Cost $52.84 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,153 Shares 55 Est. Cost $120.34 Unrealized -15.9%
CB CHUBB LIMITED COM 0.0%
Value $5,093 Shares 28 Est. Cost $142.54 Unrealized +27.5%
FISV FISERV INC COM 0.0%
Value $5,053 Shares 54 Est. Cost $63.42 Unrealized +60.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,026 Shares 437 Est. Cost $18.55 Unrealized -26.7%
KMX CARMAX INC COM 0.0%
Value $4,952 Shares 75 Est. Cost $56.11 Unrealized +62.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $4,823 Shares 49 Est. Cost $85.82 Unrealized +30.0%
TMUS T-MOBILE US INC COM 0.0%
Value $4,696 Shares 35 Est. Cost $115.07 Unrealized +17.9%
KAI KADANT INC COM 0.0%
Value $4,671 Shares 28 Est. Cost $176.93 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,587 Shares 348 Est. Cost $12.84 Unrealized -11.1%
FN FABRINET SHS 0.0%
Value $4,486 Shares 47 Est. Cost $91.75 Unrealized +4.9%
POOL POOL CORP COM 0.0%
Value $4,455 Shares 14 Est. Cost $412.46 Unrealized -17.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $4,390 Shares 540 Est. Cost $19.98 Unrealized -55.5%
MAT MATTEL INC COM 0.0%
Value $4,243 Shares 224 Est. Cost $20.73 Unrealized +7.9%
NV5 GLOBAL INC COM 0.0%
Value $4,210 Shares 34 Est. Cost $98.36 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $4,137 Shares 55 Est. Cost $93.58 Unrealized -10.2%
CNC CENTENE CORP DEL COM 0.0%
Value $4,124 Shares 53 Est. Cost $71.03 Unrealized +25.8%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $3,984 Shares 265 Est. Cost $23.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,913 Shares 45 Est. Cost $27.65 Unrealized +66.6%
LEN LENNAR CORP CL A 0.0%
Value $3,877 Shares 52 Est. Cost $93.35 Unrealized -20.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3,848 Shares 76 Est. Cost $58.94 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $3,776 Shares 10 Est. Cost $75.41 Unrealized +19.4%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $3,768 Shares 2,400 Est. Cost $7.21 Unrealized -16.7%
ROST ROSS STORES INC COM 0.0%
Value $3,708 Shares 44 Est. Cost $59.76 Unrealized +36.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $3,612 Shares 200 Est. Cost $22.52 Unrealized -14.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $3,363 Shares 86 Est. Cost $45.29 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $3,204 Shares 63 Est. Cost $68.41 Unrealized -20.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,117 Shares 15 Est. Cost $160.82 Unrealized +33.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $3,091 Shares 42 Est. Cost $138.79 Unrealized -31.4%
DHI D R HORTON INC COM 0.0%
Value $3,031 Shares 45 Est. Cost $45.44 Unrealized +56.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,030 Shares 431 Est. Cost $31.54 Unrealized -69.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,014 Shares 15 Est. Cost $164.76 Unrealized +19.7%
CBT CABOT CORP COM 0.0%
Value $3,003 Shares 47 Est. Cost $52.99 Unrealized +24.0%
CRVL CORVEL CORP COM 0.0%
Value $2,907 Shares 21 Est. Cost $41.71 Unrealized +24.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $2,902 Shares 50 Est. Cost $62.32 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $2,844 Shares 5 Est. Cost $293.28 Unrealized +107.8%
SPIRIT AIRLS INC COM 0.0%
Value $2,729 Shares 145 Est. Cost $24.45 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,612 Shares 157 Est. Cost $11.11 Unrealized +33.0%
NEM NEWMONT CORP COM 0.0%
Value $2,606 Shares 62 Est. Cost $26.88 Unrealized +56.9%
MHK MOHAWK INDS INC COM 0.0%
Value $2,462 Shares 27 Est. Cost $138.47 Unrealized -16.2%
SCHP SCHWAB US TIPS ETF 0.0%
Value $2,437 Shares 47 Est. Cost $51.85 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,335 Shares 38 Est. Cost $36.04 Unrealized +68.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2,315 Shares 10 Est. Cost $116.96 Unrealized +152.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,287 Shares 35 Est. Cost $87.36 Unrealized -17.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,281 Shares 32 Est. Cost $75.46 Unrealized +2.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2,215 Shares 45 Est. Cost $55.52 Unrealized -10.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $2,167 Shares 44 Est. Cost $49.25 Unrealized
MAS MASCO CORP COM 0.0%
Value $2,148 Shares 46 Est. Cost $33.53 Unrealized +45.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,144 Shares 179 Est. Cost $10.23 Unrealized +20.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $2,088 Shares 46 Est. Cost $45.39 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $2,081 Shares 725 Est. Cost $8.98 Unrealized -60.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,046 Shares 24 Est. Cost $68.56 Unrealized +34.3%
PHM PULTE GROUP INC COM 0.0%
Value $1,988 Shares 53 Est. Cost $47.81 Unrealized -14.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,938 Shares 8 Est. Cost $193.89 Unrealized +22.0%
CLX CLOROX CO DEL COM 0.0%
Value $1,926 Shares 15 Est. Cost $90.84 Unrealized +41.9%
VMWARE INC CL A COM 0.0%
Value $1,810 Shares 17 Est. Cost $106.47 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value $1,766 Shares 16 Est. Cost $131.00 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,716 Shares 40 Est. Cost $24.61 Unrealized +98.4%
IDT IDT CORP CL B NEW 0.0%
Value $1,614 Shares 65 Est. Cost $47.30 Unrealized -45.7%
CTAS CINTAS CORP COM 0.0%
Value $1,553 Shares 4 Est. Cost $102.74 Unrealized -3.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,548 Shares 55 Est. Cost $21.61 Unrealized +30.9%
RMD RESMED INC COM 0.0%
Value $1,528 Shares 7 Est. Cost $221.81 Unrealized -0.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,454 Shares 38 Est. Cost $35.00 Unrealized +4.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,422 Shares 40 Est. Cost $17.13 Unrealized +119.5%
APTIV PLC SHS 0.0%
Value $1,408 Shares 18 Est. Cost $79.92 Unrealized
NUE NUCOR CORP COM 0.0%
Value $1,391 Shares 13 Est. Cost $120.29 Unrealized -1.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,387 Shares 5 Est. Cost $157.13 Unrealized +71.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,378 Shares 2 Est. Cost $625.92 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,371 Shares 19 Est. Cost $62.90 Unrealized +1.1%
TXT TEXTRON INC COM 0.0%
Value $1,340 Shares 23 Est. Cost $48.66 Unrealized +29.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,333 Shares 39 Est. Cost $39.10 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,255 Shares 12 Est. Cost $109.85 Unrealized -3.1%
ROL ROLLINS INC COM 0.0%
Value $1,248 Shares 36 Est. Cost $30.88 Unrealized +11.9%
STT STATE STR CORP COM 0.0%
Value $1,216 Shares 20 Est. Cost $81.00 Unrealized -25.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,129 Shares 25 Est. Cost $44.12 Unrealized
IT GARTNER INC COM 0.0%
Value $1,107 Shares 4 Est. Cost $283.67 Unrealized -1.2%
PNR PENTAIR PLC SHS 0.0%
Value $1,097 Shares 27 Est. Cost $37.40 Unrealized +18.8%
EPAM EPAM SYS INC COM 0.0%
Value $1,087 Shares 3 Est. Cost $464.10 Unrealized -17.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,084 Shares 1 Est. Cost $1443.35 Unrealized -13.9%
VTSI VIRTRA INC COM PAR 0.0%
Value $1,082 Shares 200 Est. Cost $7.95 Unrealized -33.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,065 Shares 20 Est. Cost $84.40 Unrealized -23.6%
OKE ONEOK INC NEW COM 0.0%
Value $1,025 Shares 20 Est. Cost $48.09 Unrealized +3.5%
RHI ROBERT HALF INC. COM 0.0%
Value $995 Shares 13 Est. Cost $115.35 Unrealized -32.2%
VICI VICI PPTYS INC COM 0.0%
Value $985 Shares 33 Est. Cost $24.17 Unrealized +13.3%
ATRC ATRICURE INC COM 0.0%
Value $978 Shares 25 Est. Cost $42.41 Unrealized +7.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $969 Shares 27 Est. Cost $31.88 Unrealized +4.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $945 Shares 9 Est. Cost $129.03 Unrealized -21.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $941 Shares 31 Est. Cost $25.94 Unrealized +16.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $898 Shares 8 Est. Cost $129.65 Unrealized -6.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $893 Shares 14 Est. Cost $75.10 Unrealized -7.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $883 Shares 14 Est. Cost $70.18 Unrealized -14.1%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $874 Shares 100 Est. Cost $15.43 Unrealized -48.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $854 Shares 3 Est. Cost $304.95 Unrealized +0.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $810 Shares 13 Est. Cost $56.50 Unrealized +14.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $808 Shares 3 Est. Cost $269.33 Unrealized
ETSY ETSY INC COM 0.0%
Value $801 Shares 8 Est. Cost $134.32 Unrealized -24.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $801 Shares 18 Est. Cost $61.47 Unrealized -17.1%
USO UNITED STATES OIL FUND LP 0.0%
Value $783 Shares 12 Est. Cost $28.08 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $762 Shares 40 Est. Cost $43.64 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $749 Shares 23 Est. Cost $40.89 Unrealized -19.1%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $730 Shares 76 Est. Cost $8.22 Unrealized -2.2%
SMARTSHEET INC COM CL A 0.0%
Value $687 Shares 20 Est. Cost $41.50 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $683 Shares 17 Est. Cost $81.18 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $681 Shares 5 Est. Cost $158.45 Unrealized -1.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $674 Shares 5 Est. Cost $202.68 Unrealized -21.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $660 Shares 2 Est. Cost $328.71 Unrealized +2.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $648 Shares 35 Est. Cost $47.66 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $593 Shares 6 Est. Cost $98.75 Unrealized -2.6%
SHARECARE INC COM CL A 0.0%
Value $570 Shares 300 Est. Cost $2.47 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $570 Shares 12 Est. Cost $53.46 Unrealized -9.0%
URI UNITED RENTALS INC COM 0.0%
Value $540 Shares 2 Est. Cost $284.96 Unrealized -1.1%
VTRS VIATRIS INC COM 0.0%
Value $537 Shares 63 Est. Cost $11.05 Unrealized -23.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $524 Shares 2 Est. Cost $459.42 Unrealized -32.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $514 Shares 18 Est. Cost $34.12 Unrealized -11.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $512 Shares 3 Est. Cost $182.08 Unrealized +0.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $479 Shares 26 Est. Cost $19.33 Unrealized -7.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $478 Shares 11 Est. Cost $45.52 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $466 Shares 70 Est. Cost $13.88 Unrealized -37.0%
ROKU ROKU INC COM CL A 0.0%
Value $451 Shares 8 Est. Cost $319.43 Unrealized -76.2%
VTR VENTAS INC COM 0.0%
Value $442 Shares 11 Est. Cost $47.59 Unrealized -8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $436 Shares 4 Est. Cost $159.98 Unrealized -22.4%
SLM SLM CORP COM 0.0%
Value $406 Shares 29 Est. Cost $18.91 Unrealized -18.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $363 Shares 1 Est. Cost $356.49 Unrealized +21.4%
BLD TOPBUILD CORP COM 0.0%
Value $330 Shares 2 Est. Cost $223.94 Unrealized -17.4%
IRIX IRIDEX CORP COM 0.0%
Value $325 Shares 135 Est. Cost $7.60 Unrealized -64.0%
COUPA SOFTWARE INC COM 0.0%
Value $294 Shares 5 Est. Cost $219.20 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $267 Shares 10 Est. Cost $63.60 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $246 Shares 8 Est. Cost $65.39 Unrealized -39.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $234 Shares 10 Est. Cost $26.94 Unrealized -4.8%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $231 Shares 12 Est. Cost $11.23 Unrealized +96.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $220 Shares 45 Est. Cost $15.07 Unrealized -58.0%
NTNX NUTANIX INC CL A 0.0%
Value $146 Shares 7 Est. Cost $36.80 Unrealized -50.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $140 Shares 45 Est. Cost $13.82 Unrealized -65.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $94 Shares 5 Est. Cost $132.13 Unrealized -80.2%
KOD KODIAK SCIENCES INC COM 0.0%
Value $93 Shares 12 Est. Cost $97.07 Unrealized -90.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $79 Shares 2 Est. Cost $7.38 Unrealized
PLBY PLBY GROUP INC COM 0.0%
Value $73 Shares 18 Est. Cost $30.21 Unrealized -82.2%
INVITAE CORP COM 0.0%
Value $37 Shares 15 Est. Cost $15.27 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $32 Shares 2 Est. Cost $10.70 Unrealized +35.3%