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 Share Price $23.38 Est. Cost/Share $25.46 Unrealized @ Report Date -8.2%
IJH ISHARES CORE S&P MID-CAP ETF 11.7%
Value $32.94M Shares 150,214 Share Price $219.26 * Est. Cost/Share $40.20 Unrealized @ Report Date +9.1%
IJR ISHARES CORE S&P SMALL CAP ETF 10.4%
Value $29.16M Shares 334,460 Share Price $87.19 Est. Cost/Share $77.36 Unrealized @ Report Date +12.7%
VOO VANGUARD S&P 500 ETF 5.8%
Value $16.45M Shares 50,093 Share Price $328.30 Est. Cost/Share $325.20 Unrealized @ Report Date +1.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.1%
Value $14.22M Shares 148,099 Share Price $95.99 Est. Cost/Share $105.28 Unrealized @ Report Date -8.8%
IEFA ISHARES CORE MSCI EAFE ETF 4.7%
Value $13.34M Shares 253,331 Share Price $52.67 Est. Cost/Share $59.48 Unrealized @ Report Date -11.4%
KO COCA COLA CO COM 3.9%
Value $10.94M Shares 195,221 Share Price $56.02 * Est. Cost/Share $48.47 Unrealized @ Report Date +4.9%
SPY SPDR S&P 500 ETF TRUST 2.6%
Value $7.393M Shares 20,699 Share Price $357.18 Est. Cost/Share $251.24 Unrealized @ Report Date +42.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.9%
Value $5.355M Shares 106,760 Share Price $50.16 Est. Cost/Share $50.52 Unrealized @ Report Date -0.7%
AAPL APPLE INC COM 1.8%
Value $5.127M Shares 37,097 Share Price $138.20 Est. Cost/Share $90.34 Unrealized @ Report Date +50.4%
ACWI ISHARES MSCI ACWI ETF 1.7%
Value $4.789M Shares 61,527 Share Price $77.83 Est. Cost/Share $69.01 Unrealized @ Report Date +12.8%
HD HOME DEPOT INC COM 1.5%
Value $4.231M Shares 15,333 Share Price $275.94 * Est. Cost/Share $132.77 Unrealized @ Report Date +91.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.4%
Value $4.042M Shares 49,775 Share Price $81.21 Est. Cost/Share $82.33 Unrealized @ Report Date -1.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.3%
Value $3.753M Shares 135,234 Share Price $27.75 Est. Cost/Share $35.51 Unrealized @ Report Date -21.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $3.42M Shares 19,056 Share Price $179.47 Est. Cost/Share $128.68 Unrealized @ Report Date +39.5%
MSFT MICROSOFT CORP COM 1.1%
Value $3.077M Shares 13,212 Share Price $232.90 * Est. Cost/Share $112.67 Unrealized @ Report Date +101.3%
TIP ISHARES TIPS BOND ETF 0.9%
Value $2.511M Shares 23,939 Share Price $104.90 Est. Cost/Share $123.72 Unrealized @ Report Date -15.2%
REG REGENCY CTRS CORP COM 0.8%
Value $2.302M Shares 42,747 Share Price $53.85 * Est. Cost/Share $52.37 Unrealized @ Report Date -10.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value $1.923M Shares 4,787 Share Price $401.66 Est. Cost/Share $297.26 Unrealized @ Report Date +35.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $1.898M Shares 23,731 Share Price $79.96 Est. Cost/Share $68.09 Unrealized @ Report Date +17.4%
MRK MERCK & CO INC COM 0.7%
Value $1.846M Shares 21,437 Share Price $86.12 * Est. Cost/Share $61.89 Unrealized @ Report Date +26.2%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $1.734M Shares 4,834 Share Price $358.68 Est. Cost/Share $263.24 Unrealized @ Report Date +36.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $1.699M Shares 40,464 Share Price $41.99 * Est. Cost/Share $14.92 Unrealized @ Report Date -6.2%
CVX CHEVRON CORP NEW COM 0.6%
Value $1.564M Shares 10,888 Share Price $143.67 * Est. Cost/Share $82.75 Unrealized @ Report Date +51.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value $1.49M Shares 39,413 Share Price $37.80 * Est. Cost/Share $20.87 Unrealized @ Report Date -9.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.486M Shares 11,767 Share Price $126.25 * Est. Cost/Share $103.15 Unrealized @ Report Date +12.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.469M Shares 52,217 Share Price $28.13 * Est. Cost/Share $15.95 Unrealized @ Report Date -11.8%
NEE NEXTERA ENERGY INC COM 0.5%
Value $1.448M Shares 18,468 Share Price $78.41 * Est. Cost/Share $56.54 Unrealized @ Report Date +26.4%
PEP PEPSICO INC COM 0.5%
Value $1.43M Shares 8,762 Share Price $163.26 * Est. Cost/Share $89.85 Unrealized @ Report Date +63.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value $1.373M Shares 61,298 Share Price $22.40 Est. Cost/Share $29.27 Unrealized @ Report Date -23.5%
ABBV ABBVIE INC COM 0.5%
Value $1.279M Shares 9,527 Share Price $134.21 * Est. Cost/Share $71.81 Unrealized @ Report Date +65.8%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.257M Shares 13,070 Share Price $96.15 Est. Cost/Share $107.72 Unrealized @ Report Date -11.4%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.4%
Value $1.227M Shares 25,500 Share Price $48.11 Est. Cost/Share $48.92 Unrealized @ Report Date -1.7%
SBUX STARBUCKS CORP COM 0.4%
Value $1.206M Shares 14,310 Share Price $84.26 * Est. Cost/Share $49.49 Unrealized @ Report Date +57.4%
LLY ELI LILLY & CO COM 0.4%
Value $1.205M Shares 3,727 Share Price $323.35 * Est. Cost/Share $126.38 Unrealized @ Report Date +149.1%
TXN TEXAS INSTRS INC COM 0.4%
Value $1.17M Shares 7,562 Share Price $154.78 * Est. Cost/Share $61.20 Unrealized @ Report Date +129.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $1.143M Shares 10,939 Share Price $104.50 * Est. Cost/Share $68.74 Unrealized @ Report Date +39.9%
MCD MCDONALDS CORP COM 0.4%
Value $1.115M Shares 4,830 Share Price $230.76 * Est. Cost/Share $134.03 Unrealized @ Report Date +59.7%
AVGO BROADCOM INC COM 0.4%
Value $1.103M Shares 2,485 Share Price $444.01 * Est. Cost/Share $24.91 Unrealized @ Report Date +69.0%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $1.099M Shares 7,354 Share Price $149.42 * Est. Cost/Share $119.83 Unrealized @ Report Date +9.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $1.073M Shares 5,101 Share Price $210.40 * Est. Cost/Share $40.79 Unrealized @ Report Date +28.9%
AMZN AMAZON COM INC COM 0.4%
Value $1.071M Shares 9,477 Share Price $113.00 Est. Cost/Share $123.56 Unrealized @ Report Date -8.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $1.047M Shares 16,845 Share Price $62.15 Est. Cost/Share $51.35 Unrealized @ Report Date +21.0%
TFC TRUIST FINL CORP COM 0.3%
Value $942K Shares 21,640 Share Price $43.54 * Est. Cost/Share $33.85 Unrealized @ Report Date +8.0%
CCI CROWN CASTLE INTL CORP 0.3%
Value $911K Shares 6,301 Share Price $144.55 * Est. Cost/Share $72.30 Unrealized @ Report Date +67.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $908K Shares 1,797 Share Price $505.04 * Est. Cost/Share $259.04 Unrealized @ Report Date +84.0%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $886K Shares 5,935 Share Price $149.29 * Est. Cost/Share $70.03 Unrealized @ Report Date +102.1%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $864K Shares 15,762 Share Price $54.83 * Est. Cost/Share $42.94 Unrealized @ Report Date +17.1%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $851K Shares 3,657 Share Price $232.73 * Est. Cost/Share $127.99 Unrealized @ Report Date +67.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $817K Shares 3,610 Share Price $226.19 * Est. Cost/Share $112.46 Unrealized @ Report Date +87.3%
CSCO CISCO SYS INC COM 0.3%
Value $787K Shares 19,666 Share Price $40.00 * Est. Cost/Share $25.91 Unrealized @ Report Date +39.4%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $777K Shares 8,120 Share Price $95.65 Est. Cost/Share $108.16 Unrealized @ Report Date -12.2%
— BLACKROCK INC COM 0.3%
Value $742K Shares 1,348 Share Price $550.28 Est. Cost/Share $423.31 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $725K Shares 4,486 Share Price $161.54 * Est. Cost/Share $155.08 Unrealized @ Report Date -11.4%
SRE SEMPRA COM 0.3%
Value $720K Shares 4,801 Share Price $149.94 * Est. Cost/Share $42.83 Unrealized @ Report Date +57.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $719K Shares 1,523 Share Price $472.39 * Est. Cost/Share $284.25 Unrealized @ Report Date +59.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $711K Shares 6,938 Share Price $102.45 Est. Cost/Share $130.22 Unrealized @ Report Date -21.3%
DIS WALT DISNEY CO 0.3%
Value $710K Shares 7,527 Share Price $94.33 * Est. Cost/Share $110.59 Unrealized @ Report Date -16.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value $707K Shares 6,189 Share Price $114.28 Est. Cost/Share $128.55 Unrealized @ Report Date -11.1%
BAC BANK AMERICA CORP COM 0.2%
Value $694K Shares 22,969 Share Price $30.20 * Est. Cost/Share $25.00 Unrealized @ Report Date +11.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $682K Shares 1,767 Share Price $386.22 * Est. Cost/Share $207.62 Unrealized @ Report Date +70.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $678K Shares 14,045 Share Price $48.26 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.3%
QCOM QUALCOMM INC COM 0.2%
Value $669K Shares 5,922 Share Price $112.98 * Est. Cost/Share $115.18 Unrealized @ Report Date -8.9%
ABT ABBOTT LABS COM 0.2%
Value $664K Shares 6,861 Share Price $96.76 * Est. Cost/Share $36.61 Unrealized @ Report Date +148.2%
— SOUTHSTATE CORPORATION COM 0.2%
Value $655K Shares 8,280 Share Price $79.12 Est. Cost/Share $81.59 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $647K Shares 10,692 Share Price $60.53 * Est. Cost/Share $22.69 Unrealized @ Report Date -11.1%
O REALTY INCOME CORP COM 0.2%
Value $631K Shares 10,842 Share Price $58.20 * Est. Cost/Share $47.35 Unrealized @ Report Date +3.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $608K Shares 2,831 Share Price $214.70 * Est. Cost/Share $176.00 Unrealized @ Report Date +8.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $596K Shares 3,650 Share Price $163.36 * Est. Cost/Share $95.40 Unrealized @ Report Date +55.3%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $580K Shares 2,940 Share Price $197.33 Est. Cost/Share $151.18 Unrealized @ Report Date +30.5%
PAYX PAYCHEX INC COM 0.2%
Value $577K Shares 5,141 Share Price $112.21 * Est. Cost/Share $44.51 Unrealized @ Report Date +128.6%
MDT MEDTRONIC PLC SHS 0.2%
Value $572K Shares 7,087 Share Price $80.75 * Est. Cost/Share $67.24 Unrealized @ Report Date +8.7%
GPC GENUINE PARTS CO COM 0.2%
Value $546K Shares 3,657 Share Price $149.32 * Est. Cost/Share $89.83 Unrealized @ Report Date +51.8%
PLD PROLOGIS INC. COM 0.2%
Value $541K Shares 5,322 Share Price $101.60 * Est. Cost/Share $76.93 Unrealized @ Report Date +19.3%
DHR DANAHER CORPORATION COM 0.2%
Value $539K Shares 2,087 Share Price $258.29 * Est. Cost/Share $66.37 Unrealized @ Report Date +239.5%
V VISA INC COM CL A 0.2%
Value $532K Shares 2,994 Share Price $177.65 * Est. Cost/Share $154.44 Unrealized @ Report Date +12.2%
USB US BANCORP DEL COM NEW 0.2%
Value $518K Shares 12,839 Share Price $40.32 * Est. Cost/Share $35.81 Unrealized @ Report Date -3.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $514K Shares 3,805 Share Price $135.16 Est. Cost/Share $118.25 Unrealized @ Report Date +14.3%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $498K Shares 5,572 Share Price $89.43 * Est. Cost/Share $43.15 Unrealized @ Report Date +84.7%
ETN EATON CORP PLC SHS 0.2%
Value $464K Shares 3,481 Share Price $133.36 * Est. Cost/Share $99.84 Unrealized @ Report Date +27.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $459K Shares 2,543 Share Price $180.65 * Est. Cost/Share $112.72 Unrealized @ Report Date +48.6%
KDP KEURIG DR PEPPER INC COM 0.2%
Value $447K Shares 12,486 Share Price $35.82 * Est. Cost/Share $33.84 Unrealized @ Report Date -3.2%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $437K Shares 3,922 Share Price $111.50 Est. Cost/Share $118.49 Unrealized @ Report Date -5.9%
PFE PFIZER INC COM 0.2%
Value $433K Shares 9,886 Share Price $43.76 * Est. Cost/Share $28.75 Unrealized @ Report Date +26.9%
UNP UNION PAC CORP COM 0.2%
Value $432K Shares 2,216 Share Price $194.82 * Est. Cost/Share $167.68 Unrealized @ Report Date +7.6%
NTRS NORTHERN TR CORP COM 0.2%
Value $428K Shares 5,003 Share Price $85.56 * Est. Cost/Share $70.10 Unrealized @ Report Date +9.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $409K Shares 4,393 Share Price $93.02 * Est. Cost/Share $83.63 Unrealized @ Report Date -2.2%
NKE NIKE INC CL B 0.1%
Value $398K Shares 4,791 Share Price $83.12 * Est. Cost/Share $65.97 Unrealized @ Report Date +19.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $396K Shares 3,694 Share Price $107.22 Est. Cost/Share $108.37 Unrealized @ Report Date -1.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $394K Shares 2,391 Share Price $164.92 Est. Cost/Share $141.83 Unrealized @ Report Date +16.3%
IAU ISHARES GOLD TRUST 0.1%
Value $389K Shares 12,350 Share Price $31.53 Est. Cost/Share $32.02 Unrealized @ Report Date -1.5%
GLW CORNING INC COM 0.1%
Value $385K Shares 13,256 Share Price $29.02 * Est. Cost/Share $32.58 Unrealized @ Report Date -18.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $382K Shares 5,052 Share Price $75.57 * Est. Cost/Share $85.58 Unrealized @ Report Date -18.8%
AMGN AMGEN INC COM 0.1%
Value $378K Shares 1,675 Share Price $225.40 * Est. Cost/Share $135.35 Unrealized @ Report Date +50.3%
HUM HUMANA INC COM 0.1%
Value $373K Shares 768 Share Price $485.19 * Est. Cost/Share $358.86 Unrealized @ Report Date +30.7%
GLD SPDR GOLD SHARES 0.1%
Value $348K Shares 2,253 Share Price $154.67 Est. Cost/Share $124.99 Unrealized @ Report Date +23.7%
XOM EXXON MOBIL CORP COM 0.1%
Value $329K Shares 3,767 Share Price $87.32 * Est. Cost/Share $51.54 Unrealized @ Report Date +51.6%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $322K Shares 894 Share Price $359.64 * Est. Cost/Share $423.37 Unrealized @ Report Date -16.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $317K Shares 625 Share Price $507.19 Est. Cost/Share $447.09 Unrealized @ Report Date +12.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $303K Shares 2,231 Share Price $135.99 Est. Cost/Share $125.29 Unrealized @ Report Date +8.5%
BBY BEST BUY INC COM 0.1%
Value $299K Shares 4,725 Share Price $63.34 * Est. Cost/Share $87.83 Unrealized @ Report Date -38.2%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $299K Shares 1,445 Share Price $207.04 Est. Cost/Share $132.90 Unrealized @ Report Date +55.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $293K Shares 1,097 Share Price $267.02 Est. Cost/Share $233.71 Unrealized @ Report Date +14.3%
WMT WALMART INC COM 0.1%
Value $287K Shares 2,216 Share Price $129.70 * Est. Cost/Share $36.14 Unrealized @ Report Date +14.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $277K Shares 4,165 Share Price $66.43 * Est. Cost/Share $25.39 Unrealized @ Report Date -12.8%
— PINNACLE FINL PARTNERS INC COM 0.1%
Value $260K Shares 3,200 Share Price $81.10 Est. Cost/Share $64.00 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.1%
Value $256K Shares 2,685 Share Price $95.37 * Est. Cost/Share $69.64 Unrealized @ Report Date +21.4%
PSX PHILLIPS 66 COM 0.1%
Value $242K Shares 3,001 Share Price $80.72 * Est. Cost/Share $66.80 Unrealized @ Report Date +7.5%
META FACEBOOK CL A 0.1%
Value $230K Shares 1,694 Share Price $135.68 Est. Cost/Share $179.30 Unrealized @ Report Date -24.9%
SO SOUTHERN CO COM 0.1%
Value $229K Shares 3,373 Share Price $68.00 * Est. Cost/Share $50.03 Unrealized @ Report Date +20.6%
TDTF FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 0.1%
Value $222K Shares 9,480 Share Price $23.40 Est. Cost/Share $25.60 Unrealized @ Report Date -8.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $221K Shares 3,010 Share Price $73.47 Est. Cost/Share $90.16 Unrealized @ Report Date -18.5%
MCK MCKESSON CORP COM 0.1%
Value $215K Shares 634 Share Price $339.87 Est. Cost/Share $296.95 Unrealized @ Report Date +12.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $213K Shares 7,273 Share Price $29.33 * Est. Cost/Share $30.74 Unrealized @ Report Date -14.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $206K Shares 4,856 Share Price $42.35 * Est. Cost/Share $16.46 Unrealized @ Report Date -14.2%
ES EVERSOURCE ENERGY COM 0.1%
Value $205K Shares 2,633 Share Price $77.96 * Est. Cost/Share $63.05 Unrealized @ Report Date +7.4%
HON HONEYWELL INTL INC COM 0.1%
Value $201K Shares 1,201 Share Price $166.97 * Est. Cost/Share $97.11 Unrealized @ Report Date +51.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $196K Shares 4,950 Share Price $39.54 Est. Cost/Share $44.95 Unrealized @ Report Date -12.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $193K Shares 1,207 Share Price $160.21 * Est. Cost/Share $117.58 Unrealized @ Report Date +29.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $193K Shares 3,300 Share Price $58.51 * Est. Cost/Share $19.20 Unrealized @ Report Date +1.6%
WMB WILLIAMS COS INC COM 0.1%
Value $180K Shares 6,283 Share Price $28.63 * Est. Cost/Share $24.45 Unrealized @ Report Date +1.2%
CI THE CIGNA GROUP COM 0.1%
Value $178K Shares 643 Share Price $277.47 * Est. Cost/Share $193.06 Unrealized @ Report Date +35.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $177K Shares 1,487 Share Price $118.78 * Est. Cost/Share $52.69 Unrealized @ Report Date +12.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $171K Shares 2,400 Share Price $71.33 Est. Cost/Share $84.07 Unrealized @ Report Date -15.2%
— WESTROCK CO COM 0.1%
Value $169K Shares 5,477 Share Price $30.89 Est. Cost/Share $50.77 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $165K Shares 2,350 Share Price $70.26 Est. Cost/Share $81.89 Unrealized @ Report Date -14.2%
RTX RTX CORPORATION COM 0.1%
Value $165K Shares 2,012 Share Price $81.86 * Est. Cost/Share $69.41 Unrealized @ Report Date +9.6%
TSLA TESLA INC COM 0.1%
Value $163K Shares 613 Share Price $265.25 Est. Cost/Share $226.41 Unrealized @ Report Date +17.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $162K Shares 3,220 Share Price $50.30 Est. Cost/Share $50.54 Unrealized @ Report Date -0.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $159K Shares 854 Share Price $185.88 * Est. Cost/Share $36.56 Unrealized @ Report Date -3.9%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $158K Shares 1,094 Share Price $144.81 * Est. Cost/Share $143.70 Unrealized @ Report Date -2.9%
NVDA NVIDIA CORPORATION COM 0.1%
Value $156K Shares 1,287 Share Price $121.39 * Est. Cost/Share $19.79 Unrealized @ Report Date -38.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $155K Shares 738 Share Price $209.65 * Est. Cost/Share $101.47 Unrealized @ Report Date +91.8%
COP CONOCOPHILLIPS COM 0.1%
Value $152K Shares 1,484 Share Price $102.34 * Est. Cost/Share $53.68 Unrealized @ Report Date +71.2%
INTC INTEL CORP COM 0.1%
Value $149K Shares 5,765 Share Price $25.77 * Est. Cost/Share $42.09 Unrealized @ Report Date -41.8%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value $146K Shares 2,982 Share Price $48.85 Est. Cost/Share $66.40 Unrealized @ Report Date -26.4%
ORCL ORACLE CORP COM 0.1%
Value $146K Shares 2,383 Share Price $61.07 * Est. Cost/Share $43.39 Unrealized @ Report Date +34.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $142K Shares 501 Share Price $284.34 Est. Cost/Share $212.87 Unrealized @ Report Date +31.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $141K Shares 1,696 Share Price $83.01 * Est. Cost/Share $72.58 Unrealized @ Report Date -1.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $136K Shares 2,212 Share Price $61.69 * Est. Cost/Share $56.18 Unrealized @ Report Date -2.0%
ALL ALLSTATE CORP COM 0.0%
Value $135K Shares 1,087 Share Price $124.53 * Est. Cost/Share $111.70 Unrealized @ Report Date +3.3%
RES RPC INC COM 0.0%
Value $135K Shares 19,500 Share Price $6.93 * Est. Cost/Share $8.86 Unrealized @ Report Date -28.2%
D DOMINION ENERGY INC COM 0.0%
Value $131K Shares 1,897 Share Price $69.11 * Est. Cost/Share $60.12 Unrealized @ Report Date -2.1%
ADBE ADOBE INC COM 0.0%
Value $129K Shares 468 Share Price $275.20 Est. Cost/Share $329.01 Unrealized @ Report Date -16.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $128K Shares 1,421 Share Price $90.35 * Est. Cost/Share $56.98 Unrealized @ Report Date +52.0%
BX BLACKSTONE INC COM 0.0%
Value $126K Shares 1,500 Share Price $83.70 * Est. Cost/Share $115.23 Unrealized @ Report Date -34.3%
CRM SALESFORCE INC COM 0.0%
Value $123K Shares 852 Share Price $143.84 Est. Cost/Share $184.09 Unrealized @ Report Date -22.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $122K Shares 651 Share Price $187.44 Est. Cost/Share $291.76 Unrealized @ Report Date -35.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $120K Shares 934 Share Price $128.93 Est. Cost/Share $129.52 Unrealized @ Report Date -0.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $120K Shares 1,306 Share Price $92.17 * Est. Cost/Share $109.49 Unrealized @ Report Date -20.6%
CME CME GROUP INC COM 0.0%
Value $120K Shares 678 Share Price $177.13 * Est. Cost/Share $88.46 Unrealized @ Report Date +73.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $117K Shares 486 Share Price $239.86 * Est. Cost/Share $76.30 Unrealized @ Report Date +195.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $114K Shares 250 Share Price $454.24 * Est. Cost/Share $368.50 Unrealized @ Report Date +17.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $113K Shares 1,510 Share Price $74.83 Est. Cost/Share $80.47 Unrealized @ Report Date -7.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $113K Shares 810 Share Price $139.34 * Est. Cost/Share $57.16 Unrealized @ Report Date +130.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $113K Shares 2,972 Share Price $37.97 * Est. Cost/Share $39.80 Unrealized @ Report Date -23.3%
ECL ECOLAB INC COM 0.0%
Value $110K Shares 760 Share Price $144.42 * Est. Cost/Share $175.32 Unrealized @ Report Date -20.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $110K Shares 1,955 Share Price $56.01 Est. Cost/Share $66.39 Unrealized @ Report Date -15.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $107K Shares 500 Share Price $213.95 * Est. Cost/Share $30.04 Unrealized @ Report Date +18.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $107K Shares 585 Share Price $182.27 * Est. Cost/Share $76.55 Unrealized @ Report Date +128.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $106K Shares 787 Share Price $135.13 * Est. Cost/Share $51.13 Unrealized @ Report Date +158.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $104K Shares 1,047 Share Price $99.18 * Est. Cost/Share $125.00 Unrealized @ Report Date -29.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $104K Shares 2,265 Share Price $45.77 Est. Cost/Share $53.09 Unrealized @ Report Date -13.8%
AON AON PLC SHS CL A 0.0%
Value $102K Shares 381 Share Price $267.87 * Est. Cost/Share $102.73 Unrealized @ Report Date +154.6%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $101K Shares 1,355 Share Price $74.34 Est. Cost/Share $37.78 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $99,866 Shares 673 Share Price $148.39 * Est. Cost/Share $124.59 Unrealized @ Report Date +6.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value $95,925 Shares 2,385 Share Price $40.22 * Est. Cost/Share $39.46 Unrealized @ Report Date -6.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $94,692 Shares 2,595 Share Price $36.49 Est. Cost/Share $45.22 Unrealized @ Report Date -19.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $92,742 Shares 3,900 Share Price $23.78 Est. Cost/Share $21.64 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $91,318 Shares 1,624 Share Price $56.23 * Est. Cost/Share $52.15 Unrealized @ Report Date -3.4%
LOW LOWES COS INC COM 0.0%
Value $91,088 Shares 485 Share Price $187.81 * Est. Cost/Share $107.99 Unrealized @ Report Date +63.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $90,412 Shares 1,258 Share Price $71.87 * Est. Cost/Share $64.47 Unrealized @ Report Date +6.4%
LIN LINDE PLC SHS 0.0%
Value $89,773 Shares 333 Share Price $269.59 * Est. Cost/Share $149.27 Unrealized @ Report Date +73.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $88,152 Shares 1,224 Share Price $72.02 * Est. Cost/Share $25.71 Unrealized @ Report Date +40.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $87,224 Shares 210 Share Price $415.35 Est. Cost/Share $117.74 Unrealized @ Report Date +252.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $86,437 Shares 1,094 Share Price $79.01 * Est. Cost/Share $38.65 Unrealized @ Report Date +82.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $83,207 Shares 970 Share Price $85.78 * Est. Cost/Share $79.73 Unrealized @ Report Date -8.4%
WRB BERKLEY W R CORP COM 0.0%
Value $79,885 Shares 1,237 Share Price $64.58 * Est. Cost/Share $29.62 Unrealized @ Report Date +34.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $79,660 Shares 3,500 Share Price $22.76 Est. Cost/Share $25.91 Unrealized @ Report Date -12.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $79,509 Shares 2,314 Share Price $34.36 * Est. Cost/Share $40.54 Unrealized @ Report Date -26.9%
SYK STRYKER CORPORATION COM 0.0%
Value $79,396 Shares 392 Share Price $202.54 * Est. Cost/Share $111.31 Unrealized @ Report Date +76.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $78,883 Shares 1,245 Share Price $63.36 Est. Cost/Share $116.27 Unrealized @ Report Date -45.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $75,833 Shares 1,958 Share Price $38.73 Est. Cost/Share $41.59 Unrealized @ Report Date -6.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $74,505 Shares 244 Share Price $305.35 * Est. Cost/Share $122.90 Unrealized @ Report Date +141.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $74,278 Shares 1,199 Share Price $61.95 * Est. Cost/Share $63.14 Unrealized @ Report Date -10.6%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $73,693 Shares 2,630 Share Price $28.02 Est. Cost/Share $33.46 Unrealized @ Report Date -16.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $73,546 Shares 356 Share Price $206.59 Est. Cost/Share $205.48 Unrealized @ Report Date +0.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $73,365 Shares 1,032 Share Price $71.09 * Est. Cost/Share $46.64 Unrealized @ Report Date +30.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $70,046 Shares 2,837 Share Price $24.69 * Est. Cost/Share $22.22 Unrealized @ Report Date -4.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $67,868 Shares 443 Share Price $153.20 * Est. Cost/Share $137.44 Unrealized @ Report Date +4.8%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $67,204 Shares 486 Share Price $138.28 Est. Cost/Share $92.70 Unrealized @ Report Date +49.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $66,730 Shares 1,000 Share Price $66.73 Est. Cost/Share $72.48 Unrealized @ Report Date -7.9%
AZO AUTOZONE INC COM 0.0%
Value $66,400 Shares 31 Share Price $2141.94 Est. Cost/Share $769.59 Unrealized @ Report Date +178.3%
NNN NNN REIT INC COM 0.0%
Value $66,008 Shares 1,656 Share Price $39.86 Est. Cost/Share $43.00 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $63,481 Shares 1,477 Share Price $42.98 Est. Cost/Share $52.27 Unrealized @ Report Date -17.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $62,267 Shares 242 Share Price $257.30 * Est. Cost/Share $103.84 Unrealized @ Report Date +135.6%
IEX IDEX CORP COM 0.0%
Value $61,954 Shares 310 Share Price $199.85 * Est. Cost/Share $80.87 Unrealized @ Report Date +136.8%
NFLX NETFLIX INC COM 0.0%
Value $60,273 Shares 256 Share Price $235.44 * Est. Cost/Share $15.40 Unrealized @ Report Date +52.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $59,874 Shares 460 Share Price $130.16 * Est. Cost/Share $60.77 Unrealized @ Report Date +99.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $58,850 Shares 194 Share Price $303.35 Est. Cost/Share $269.28 Unrealized @ Report Date +12.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $57,988 Shares 700 Share Price $82.84 Est. Cost/Share $103.87 Unrealized @ Report Date -20.2%
FTV FORTIVE CORP COM 0.0%
Value $57,717 Shares 990 Share Price $58.30 * Est. Cost/Share $31.86 Unrealized @ Report Date +36.0%
KLAC KLA CORP COM NEW 0.0%
Value $57,500 Shares 190 Share Price $302.63 * Est. Cost/Share $153.41 Unrealized @ Report Date +90.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $56,978 Shares 662 Share Price $86.07 Est. Cost/Share $124.05 Unrealized @ Report Date -30.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $56,797 Shares 421 Share Price $134.91 * Est. Cost/Share $83.87 Unrealized @ Report Date +54.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $56,400 Shares 911 Share Price $61.91 * Est. Cost/Share $105.96 Unrealized @ Report Date -64.2%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $56,250 Shares 5,000 Share Price $11.25 Est. Cost/Share $18.22 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $54,680 Shares 195 Share Price $280.41 * Est. Cost/Share $230.43 Unrealized @ Report Date +17.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $54,648 Shares 1,800 Share Price $30.36 Est. Cost/Share $27.53 Unrealized @ Report Date +10.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $54,087 Shares 115 Share Price $470.32 * Est. Cost/Share $218.45 Unrealized @ Report Date +104.1%
— SEAGEN INC COM 0.0%
Value $49,259 Shares 360 Share Price $136.83 Est. Cost/Share $58.84 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $48,708 Shares 400 Share Price $121.77 Est. Cost/Share $145.93 Unrealized @ Report Date -16.6%
EXC EXELON CORP COM 0.0%
Value $46,675 Shares 1,246 Share Price $37.46 * Est. Cost/Share $31.80 Unrealized @ Report Date +4.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $44,916 Shares 949 Share Price $47.33 Est. Cost/Share $27.20 Unrealized @ Report Date +74.0%
PINS PINTEREST INC CL A 0.0%
Value $44,666 Shares 1,917 Share Price $23.30 Est. Cost/Share $44.44 Unrealized @ Report Date -47.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $44,099 Shares 192 Share Price $229.68 * Est. Cost/Share $184.12 Unrealized @ Report Date +17.6%
NGVT INGEVITY CORP COM 0.0%
Value $43,775 Shares 722 Share Price $60.63 Est. Cost/Share $47.96 Unrealized @ Report Date +26.4%
TJX TJX COS INC NEW COM 0.0%
Value $43,111 Shares 694 Share Price $62.12 * Est. Cost/Share $43.77 Unrealized @ Report Date +35.6%
VTV VANGUARD VALUE ETF 0.0%
Value $42,971 Shares 348 Share Price $123.48 Est. Cost/Share $141.06 Unrealized @ Report Date -12.5%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value $41,431 Shares 3,815 Share Price $10.86 Est. Cost/Share $12.52 Unrealized @ Report Date —
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $40,716 Shares 1,450 Share Price $28.08 Est. Cost/Share $36.09 Unrealized @ Report Date -22.2%
DAL DELTA AIR LINES INC 0.0%
Value $40,575 Shares 1,446 Share Price $28.06 * Est. Cost/Share $39.05 Unrealized @ Report Date -30.1%
PWR QUANTA SVCS INC COM 0.0%
Value $38,854 Shares 305 Share Price $127.39 Est. Cost/Share $110.40 Unrealized @ Report Date +14.8%
INTU INTUIT COM 0.0%
Value $38,732 Shares 100 Share Price $387.32 * Est. Cost/Share $104.73 Unrealized @ Report Date +261.9%
SNPS SYNOPSYS INC COM 0.0%
Value $38,189 Shares 125 Share Price $305.51 Est. Cost/Share $298.71 Unrealized @ Report Date +2.3%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $37,939 Shares 613 Share Price $61.89 Est. Cost/Share $80.04 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $37,730 Shares 113 Share Price $333.89 * Est. Cost/Share $90.83 Unrealized @ Report Date +251.5%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $37,510 Shares 1,000 Share Price $37.51 Est. Cost/Share $43.89 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $37,489 Shares 512 Share Price $73.22 * Est. Cost/Share $79.85 Unrealized @ Report Date -14.1%
CSX CSX CORP COM 0.0%
Value $37,243 Shares 1,398 Share Price $26.64 * Est. Cost/Share $24.88 Unrealized @ Report Date +2.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $35,847 Shares 300 Share Price $119.49 Est. Cost/Share $95.18 Unrealized @ Report Date +25.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $35,777 Shares 142 Share Price $251.95 * Est. Cost/Share $113.00 Unrealized @ Report Date +112.8%
CAT CATERPILLAR INC COM 0.0%
Value $35,769 Shares 218 Share Price $164.08 * Est. Cost/Share $86.60 Unrealized @ Report Date +78.8%
T AT&T INC COM 0.0%
Value $35,098 Shares 2,288 Share Price $15.34 * Est. Cost/Share $15.86 Unrealized @ Report Date -19.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $34,121 Shares 677 Share Price $50.40 * Est. Cost/Share $31.43 Unrealized @ Report Date -37.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $34,001 Shares 415 Share Price $81.93 * Est. Cost/Share $89.32 Unrealized @ Report Date -10.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $33,190 Shares 225 Share Price $147.51 * Est. Cost/Share $162.37 Unrealized @ Report Date -14.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $32,070 Shares 882 Share Price $36.36 Est. Cost/Share $47.70 Unrealized @ Report Date -23.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $31,945 Shares 384 Share Price $83.19 * Est. Cost/Share $49.81 Unrealized @ Report Date +62.7%
CTVA CORTEVA INC COM 0.0%
Value $31,718 Shares 555 Share Price $57.15 * Est. Cost/Share $33.41 Unrealized @ Report Date +65.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $31,552 Shares 400 Share Price $78.88 Est. Cost/Share $60.43 Unrealized @ Report Date +30.5%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $31,131 Shares 152 Share Price $204.81 Est. Cost/Share $282.04 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $31,118 Shares 217 Share Price $143.40 Est. Cost/Share $177.32 Unrealized @ Report Date -19.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $30,653 Shares 258 Share Price $118.81 * Est. Cost/Share $108.73 Unrealized @ Report Date -3.2%
IR INGERSOLL RAND INC COM 0.0%
Value $29,633 Shares 685 Share Price $43.26 Est. Cost/Share $51.68 Unrealized @ Report Date -16.6%
C CITIGROUP INC COM NEW 0.0%
Value $29,377 Shares 705 Share Price $41.67 * Est. Cost/Share $48.34 Unrealized @ Report Date -23.6%
— U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value $28,229 Shares 11,475 Share Price $2.46 Est. Cost/Share $3.88 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $28,175 Shares 190 Share Price $148.29 * Est. Cost/Share $105.85 Unrealized @ Report Date +35.4%
EOG EOG RES INC COM 0.0%
Value $27,933 Shares 250 Share Price $111.73 * Est. Cost/Share $83.29 Unrealized @ Report Date +18.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $27,908 Shares 990 Share Price $28.19 * Est. Cost/Share $41.04 Unrealized @ Report Date -36.3%
CMS CMS ENERGY CORP COM 0.0%
Value $27,315 Shares 469 Share Price $58.24 * Est. Cost/Share $49.17 Unrealized @ Report Date +6.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $27,234 Shares 707 Share Price $38.52 * Est. Cost/Share $38.21 Unrealized @ Report Date -8.3%
NOV NOV INC COM 0.0%
Value $27,199 Shares 1,681 Share Price $16.18 Est. Cost/Share $26.90 Unrealized @ Report Date -39.9%
NI NISOURCE INC COM 0.0%
Value $27,004 Shares 1,072 Share Price $25.19 * Est. Cost/Share $26.85 Unrealized @ Report Date -16.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $26,771 Shares 375 Share Price $71.39 Est. Cost/Share $84.76 Unrealized @ Report Date -15.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $26,605 Shares 399 Share Price $66.68 * Est. Cost/Share $51.76 Unrealized @ Report Date +21.3%
MPC MARATHON PETE CORP COM 0.0%
Value $26,422 Shares 266 Share Price $99.33 * Est. Cost/Share $46.41 Unrealized @ Report Date +99.2%
ENB ENBRIDGE INC COM 0.0%
Value $26,230 Shares 707 Share Price $37.10 * Est. Cost/Share $27.92 Unrealized @ Report Date +7.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $25,858 Shares 242 Share Price $106.85 * Est. Cost/Share $50.79 Unrealized @ Report Date +90.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $25,495 Shares 87 Share Price $293.05 * Est. Cost/Share $211.30 Unrealized @ Report Date +27.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $25,071 Shares 290 Share Price $86.45 * Est. Cost/Share $48.30 Unrealized @ Report Date +58.2%
BA BOEING CO COM 0.0%
Value $24,821 Shares 205 Share Price $121.08 Est. Cost/Share $151.29 Unrealized @ Report Date -20.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $24,570 Shares 120 Share Price $204.75 * Est. Cost/Share $205.29 Unrealized @ Report Date -3.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $24,390 Shares 437 Share Price $55.81 * Est. Cost/Share $15.67 Unrealized @ Report Date -10.9%
APA APA CORPORATION COM 0.0%
Value $23,796 Shares 696 Share Price $34.19 * Est. Cost/Share $39.76 Unrealized @ Report Date -23.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $23,293 Shares 104 Share Price $223.97 * Est. Cost/Share $106.21 Unrealized @ Report Date +103.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $23,211 Shares 33 Share Price $703.36 * Est. Cost/Share $18.39 Unrealized @ Report Date +155.0%
— PIONEER NAT RES CO COM 0.0%
Value $22,736 Shares 105 Share Price $216.53 Est. Cost/Share $216.72 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $22,283 Shares 100 Share Price $222.83 * Est. Cost/Share $203.26 Unrealized @ Report Date +3.6%
FAST FASTENAL CO COM 0.0%
Value $22,191 Shares 482 Share Price $46.04 * Est. Cost/Share $18.24 Unrealized @ Report Date +16.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $22,002 Shares 157 Share Price $140.14 * Est. Cost/Share $90.29 Unrealized @ Report Date +50.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $21,902 Shares 161 Share Price $136.04 * Est. Cost/Share $51.29 Unrealized @ Report Date +155.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $21,610 Shares 200 Share Price $108.05 * Est. Cost/Share $192.87 Unrealized @ Report Date -45.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $21,590 Shares 100 Share Price $215.90 * Est. Cost/Share $117.07 Unrealized @ Report Date +74.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $21,561 Shares 322 Share Price $66.96 * Est. Cost/Share $24.01 Unrealized @ Report Date +35.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $21,450 Shares 1,250 Share Price $17.16 Est. Cost/Share $9.82 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $21,362 Shares 13 Share Price $1643.23 Est. Cost/Share $1638.40 Unrealized @ Report Date -1.3%
YUM YUM BRANDS INC COM 0.0%
Value $21,268 Shares 200 Share Price $106.34 * Est. Cost/Share $115.86 Unrealized @ Report Date -13.7%
FDX FEDEX CORP COM 0.0%
Value $21,231 Shares 143 Share Price $148.47 * Est. Cost/Share $169.89 Unrealized @ Report Date -18.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $21,081 Shares 87 Share Price $242.31 * Est. Cost/Share $137.19 Unrealized @ Report Date +69.5%
MO ALTRIA GROUP INC COM 0.0%
Value $20,876 Shares 517 Share Price $40.38 * Est. Cost/Share $33.73 Unrealized @ Report Date -7.6%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $20,352 Shares 1,920 Share Price $10.60 Est. Cost/Share $15.00 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $20,257 Shares 180 Share Price $112.54 * Est. Cost/Share $85.46 Unrealized @ Report Date +16.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $19,944 Shares 94 Share Price $212.17 * Est. Cost/Share $134.10 Unrealized @ Report Date +47.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $19,842 Shares 300 Share Price $66.14 Est. Cost/Share $51.95 Unrealized @ Report Date +27.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $19,723 Shares 196 Share Price $100.63 * Est. Cost/Share $51.51 Unrealized @ Report Date -13.4%
— NUVEEN GEORGIA QLTY MUN INC FD COM 0.0%
Value $19,539 Shares 2,046 Share Price $9.55 Est. Cost/Share $13.01 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $18,867 Shares 101 Share Price $186.80 Est. Cost/Share $73.63 Unrealized @ Report Date +153.7%
BIIB BIOGEN INC COM 0.0%
Value $18,690 Shares 70 Share Price $267.00 Est. Cost/Share $286.57 Unrealized @ Report Date -6.8%
MCO MOODYS CORP COM 0.0%
Value $18,233 Shares 75 Share Price $243.11 * Est. Cost/Share $92.69 Unrealized @ Report Date +155.2%
CADE CADENCE BANK COM 0.0%
Value $17,787 Shares 700 Share Price $25.41 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $17,646 Shares 247 Share Price $71.44 * Est. Cost/Share $84.25 Unrealized @ Report Date -18.5%
MET METLIFE INC COM 0.0%
Value $17,626 Shares 290 Share Price $60.78 * Est. Cost/Share $36.04 Unrealized @ Report Date +52.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $17,558 Shares 139 Share Price $126.32 * Est. Cost/Share $108.60 Unrealized @ Report Date +4.4%
EBAY EBAY INC. COM 0.0%
Value $17,411 Shares 473 Share Price $36.81 * Est. Cost/Share $36.54 Unrealized @ Report Date -5.4%
— DISCOVER FINL SVCS COM 0.0%
Value $16,547 Shares 182 Share Price $90.92 Est. Cost/Share $72.09 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $16,451 Shares 365 Share Price $45.07 Est. Cost/Share $87.90 Unrealized @ Report Date -48.7%
BALL BALL CORP COM 0.0%
Value $16,332 Shares 338 Share Price $48.32 * Est. Cost/Share $68.98 Unrealized @ Report Date -33.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $15,882 Shares 317 Share Price $50.10 Est. Cost/Share $18.33 Unrealized @ Report Date +168.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $15,488 Shares 72 Share Price $215.11 * Est. Cost/Share $113.55 Unrealized @ Report Date +79.0%
HPQ HP INC COM 0.0%
Value $15,401 Shares 618 Share Price $24.92 * Est. Cost/Share $16.62 Unrealized @ Report Date +32.7%
MMM 3M CO COM 0.0%
Value $15,028 Shares 136 Share Price $110.50 * Est. Cost/Share $109.40 Unrealized @ Report Date -25.3%
MATV MATIV HOLDINGS INC COM 0.0%
Value $14,992 Shares 679 Share Price $22.08 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $14,945 Shares 150 Share Price $99.63 Est. Cost/Share $107.14 Unrealized @ Report Date -7.0%
EFX EQUIFAX INC COM 0.0%
Value $14,743 Shares 86 Share Price $171.43 * Est. Cost/Share $135.60 Unrealized @ Report Date +23.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $14,665 Shares 171 Share Price $85.76 * Est. Cost/Share $52.05 Unrealized @ Report Date +47.2%
PSA PUBLIC STORAGE COM 0.0%
Value $14,641 Shares 50 Share Price $292.82 * Est. Cost/Share $165.99 Unrealized @ Report Date +54.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $14,586 Shares 120 Share Price $121.55 * Est. Cost/Share $67.49 Unrealized @ Report Date +75.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $14,403 Shares 527 Share Price $27.33 * Est. Cost/Share $28.83 Unrealized @ Report Date -9.6%
TRP TC ENERGY CORP COM 0.0%
Value $14,343 Shares 356 Share Price $40.29 * Est. Cost/Share $46.14 Unrealized @ Report Date -25.9%
GIS GENERAL MLS INC COM 0.0%
Value $14,020 Shares 183 Share Price $76.61 * Est. Cost/Share $44.18 Unrealized @ Report Date +54.2%
FE FIRSTENERGY CORP COM 0.0%
Value $13,949 Shares 377 Share Price $37.00 * Est. Cost/Share $36.77 Unrealized @ Report Date -12.1%
CMI CUMMINS INC COM 0.0%
Value $13,839 Shares 68 Share Price $203.51 * Est. Cost/Share $105.31 Unrealized @ Report Date +78.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $13,786 Shares 240 Share Price $57.44 * Est. Cost/Share $57.08 Unrealized @ Report Date -4.6%
AFL AFLAC INC COM 0.0%
Value $13,713 Shares 244 Share Price $56.20 * Est. Cost/Share $51.05 Unrealized @ Report Date +2.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $13,638 Shares 320 Share Price $42.62 * Est. Cost/Share $27.17 Unrealized @ Report Date +40.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $13,629 Shares 170 Share Price $80.17 Est. Cost/Share $108.66 Unrealized @ Report Date -26.2%
— LAM RESEARCH CORP COM 0.0%
Value $13,542 Shares 37 Share Price $366.00 Est. Cost/Share $257.01 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $13,533 Shares 100 Share Price $135.33 * Est. Cost/Share $60.30 Unrealized @ Report Date +117.6%
SYY SYSCO CORP COM 0.0%
Value $13,435 Shares 190 Share Price $70.71 * Est. Cost/Share $62.10 Unrealized @ Report Date +3.5%
PPG PPG INDS INC COM 0.0%
Value $13,283 Shares 120 Share Price $110.69 * Est. Cost/Share $89.52 Unrealized @ Report Date +15.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $12,958 Shares 455 Share Price $28.48 Est. Cost/Share $55.34 Unrealized @ Report Date -48.5%
— JOHN HANCOCK PREMIUM DIVIDEND FUND 0.0%
Value $12,863 Shares 950 Share Price $13.54 Est. Cost/Share $16.66 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $12,684 Shares 632 Share Price $20.07 * Est. Cost/Share $10.42 Unrealized @ Report Date +66.6%
DOW DOW INC COM 0.0%
Value $12,652 Shares 288 Share Price $43.93 * Est. Cost/Share $41.99 Unrealized @ Report Date -13.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $12,449 Shares 187 Share Price $66.57 * Est. Cost/Share $34.10 Unrealized @ Report Date +83.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $12,306 Shares 72 Share Price $170.92 Est. Cost/Share $223.37 Unrealized @ Report Date -23.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $12,202 Shares 197 Share Price $61.94 * Est. Cost/Share $45.05 Unrealized @ Report Date +29.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $11,937 Shares 133 Share Price $89.75 * Est. Cost/Share $113.91 Unrealized @ Report Date -34.0%
F FORD MTR CO DEL COM 0.0%
Value $11,928 Shares 1,065 Share Price $11.20 * Est. Cost/Share $5.88 Unrealized @ Report Date +48.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $11,814 Shares 600 Share Price $19.69 Est. Cost/Share $29.69 Unrealized @ Report Date -33.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11,806 Shares 102 Share Price $115.75 Est. Cost/Share $88.68 Unrealized @ Report Date +28.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $11,506 Shares 360 Share Price $31.96 * Est. Cost/Share $17.29 Unrealized @ Report Date +62.0%
DTE DTE ENERGY CO COM 0.0%
Value $11,505 Shares 100 Share Price $115.05 * Est. Cost/Share $65.83 Unrealized @ Report Date +56.2%
— CITRIX SYS INC COM 0.0%
Value $11,429 Shares 110 Share Price $103.90 Est. Cost/Share $89.82 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value $11,379 Shares 5,035 Share Price $2.26 Est. Cost/Share $4.99 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $11,347 Shares 322 Share Price $35.24 Est. Cost/Share $151.85 Unrealized @ Report Date -76.8%
ICLR ICON PLC SHS 0.0%
Value $10,843 Shares 59 Share Price $183.78 Est. Cost/Share $188.94 Unrealized @ Report Date -2.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $10,800 Shares 152 Share Price $71.05 * Est. Cost/Share $95.12 Unrealized @ Report Date -34.2%
VRSN VERISIGN INC COM 0.0%
Value $10,769 Shares 62 Share Price $173.69 Est. Cost/Share $87.13 Unrealized @ Report Date +97.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $10,734 Shares 159 Share Price $67.51 Est. Cost/Share $28.95 Unrealized @ Report Date +133.2%
VMC VULCAN MATLS CO COM 0.0%
Value $10,724 Shares 68 Share Price $157.71 * Est. Cost/Share $113.75 Unrealized @ Report Date +35.2%
WAT WATERS CORP COM 0.0%
Value $10,512 Shares 39 Share Price $269.54 Est. Cost/Share $142.72 Unrealized @ Report Date +88.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $10,459 Shares 90 Share Price $116.21 * Est. Cost/Share $50.36 Unrealized @ Report Date +110.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $10,291 Shares 1,485 Share Price $6.93 Est. Cost/Share $14.61 Unrealized @ Report Date -52.6%
NDAQ NASDAQ INC COM 0.0%
Value $10,202 Shares 180 Share Price $56.68 * Est. Cost/Share $43.72 Unrealized @ Report Date +23.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $10,005 Shares 300 Share Price $33.35 * Est. Cost/Share $33.56 Unrealized @ Report Date -15.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $9,762 Shares 60 Share Price $162.70 * Est. Cost/Share $154.23 Unrealized @ Report Date -0.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $9,624 Shares 137 Share Price $70.25 * Est. Cost/Share $55.45 Unrealized @ Report Date +17.2%
BAX BAXTER INTL INC COM 0.0%
Value $9,479 Shares 176 Share Price $53.86 * Est. Cost/Share $50.44 Unrealized @ Report Date -1.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,411 Shares 140 Share Price $67.22 * Est. Cost/Share $44.04 Unrealized @ Report Date +33.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $9,133 Shares 155 Share Price $58.92 Est. Cost/Share $62.52 Unrealized @ Report Date -5.8%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $9,017 Shares 878 Share Price $10.27 Est. Cost/Share $12.18 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $9,007 Shares 62 Share Price $145.27 * Est. Cost/Share $129.83 Unrealized @ Report Date +5.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9,005 Shares 292 Share Price $30.84 * Est. Cost/Share $40.93 Unrealized @ Report Date -29.9%
VFC V F CORP COM 0.0%
Value $9,003 Shares 301 Share Price $29.91 Est. Cost/Share $64.43 Unrealized @ Report Date -53.6%
AEE AMEREN CORP COM 0.0%
Value $8,861 Shares 110 Share Price $80.55 * Est. Cost/Share $38.04 Unrealized @ Report Date +91.4%
PCAR PACCAR INC COM 0.0%
Value $8,620 Shares 103 Share Price $83.69 * Est. Cost/Share $37.66 Unrealized @ Report Date +28.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $8,491 Shares 50 Share Price $169.82 Est. Cost/Share $190.22 Unrealized @ Report Date -10.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $8,443 Shares 70 Share Price $120.61 Est. Cost/Share $78.13 Unrealized @ Report Date +52.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $8,176 Shares 540 Share Price $15.14 Est. Cost/Share $27.34 Unrealized @ Report Date -44.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $8,107 Shares 28 Share Price $289.54 Est. Cost/Share $120.36 Unrealized @ Report Date +140.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $7,756 Shares 247 Share Price $31.40 Est. Cost/Share $75.53 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $7,657 Shares 6 Share Price $1276.17 Est. Cost/Share $1482.00 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $7,601 Shares 100 Share Price $76.01 Est. Cost/Share $86.58 Unrealized @ Report Date -12.2%
TSN TYSON FOODS INC CL A 0.0%
Value $7,516 Shares 114 Share Price $65.93 * Est. Cost/Share $52.01 Unrealized @ Report Date +13.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $7,324 Shares 120 Share Price $61.03 * Est. Cost/Share $50.21 Unrealized @ Report Date +12.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7,116 Shares 58 Share Price $122.69 * Est. Cost/Share $112.12 Unrealized @ Report Date +2.5%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $7,074 Shares 590 Share Price $11.99 Est. Cost/Share $30.66 Unrealized @ Report Date -60.9%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $6,671 Shares 107 Share Price $62.35 Est. Cost/Share $70.95 Unrealized @ Report Date -12.1%
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $6,643 Shares 1,665 Share Price $3.99 Est. Cost/Share $6.02 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $6,568 Shares 410 Share Price $16.02 * Est. Cost/Share $10.71 Unrealized @ Report Date +25.3%
WELL WELLTOWER INC COM 0.0%
Value $6,432 Shares 100 Share Price $64.32 * Est. Cost/Share $50.14 Unrealized @ Report Date +18.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $6,253 Shares 190 Share Price $32.91 Est. Cost/Share $96.47 Unrealized @ Report Date -65.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $6,075 Shares 325 Share Price $18.69 Est. Cost/Share $21.64 Unrealized @ Report Date -13.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $5,972 Shares 38 Share Price $157.16 Est. Cost/Share $176.46 Unrealized @ Report Date -10.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,949 Shares 72 Share Price $82.63 Est. Cost/Share $59.58 Unrealized @ Report Date +38.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $5,919 Shares 74 Share Price $79.99 Est. Cost/Share $101.67 Unrealized @ Report Date -21.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $5,869 Shares 50 Share Price $117.38 * Est. Cost/Share $107.56 Unrealized @ Report Date +5.3%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $5,865 Shares 413 Share Price $14.20 Est. Cost/Share $23.17 Unrealized @ Report Date -38.7%
DXCM DEXCOM INC COM 0.0%
Value $5,799 Shares 72 Share Price $80.54 Est. Cost/Share $89.46 Unrealized @ Report Date -10.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $5,755 Shares 165 Share Price $34.88 Est. Cost/Share $50.32 Unrealized @ Report Date -30.7%
XEL XCEL ENERGY INC COM 0.0%
Value $5,312 Shares 83 Share Price $64.00 * Est. Cost/Share $44.74 Unrealized @ Report Date +28.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $5,247 Shares 66 Share Price $79.50 Est. Cost/Share $84.74 Unrealized @ Report Date -6.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $5,246 Shares 95 Share Price $55.22 Est. Cost/Share $52.84 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,153 Shares 55 Share Price $93.69 Est. Cost/Share $120.34 Unrealized @ Report Date -22.8%
CB CHUBB LIMITED COM 0.0%
Value $5,093 Shares 28 Share Price $181.89 * Est. Cost/Share $142.54 Unrealized @ Report Date +22.5%
FISV FISERV INC COM 0.0%
Value $5,053 Shares 54 Share Price $93.57 Est. Cost/Share $63.42 Unrealized @ Report Date +47.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,026 Shares 437 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
KMX CARMAX INC COM 0.0%
Value $4,952 Shares 75 Share Price $66.03 Est. Cost/Share $56.11 Unrealized @ Report Date +17.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $4,823 Shares 49 Share Price $98.43 Est. Cost/Share $85.82 Unrealized @ Report Date +14.7%
TMUS T-MOBILE US INC COM 0.0%
Value $4,696 Shares 35 Share Price $134.17 * Est. Cost/Share $115.07 Unrealized @ Report Date +12.6%
KAI KADANT INC COM 0.0%
Value $4,671 Shares 28 Share Price $166.82 Est. Cost/Share $176.93 Unrealized @ Report Date -7.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,587 Shares 348 Share Price $13.18 * Est. Cost/Share $12.84 Unrealized @ Report Date -11.5%
FN FABRINET SHS 0.0%
Value $4,486 Shares 47 Share Price $95.45 Est. Cost/Share $91.75 Unrealized @ Report Date +4.0%
POOL POOL CORP COM 0.0%
Value $4,455 Shares 14 Share Price $318.21 * Est. Cost/Share $412.46 Unrealized @ Report Date -26.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $4,390 Shares 540 Share Price $8.13 Est. Cost/Share $19.98 Unrealized @ Report Date -59.3%
MAT MATTEL INC COM 0.0%
Value $4,243 Shares 224 Share Price $18.94 Est. Cost/Share $20.73 Unrealized @ Report Date -8.6%
— NV5 GLOBAL INC COM 0.0%
Value $4,210 Shares 34 Share Price $123.82 Est. Cost/Share $98.36 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $4,137 Shares 55 Share Price $75.22 * Est. Cost/Share $93.58 Unrealized @ Report Date -29.3%
CNC CENTENE CORP DEL COM 0.0%
Value $4,124 Shares 53 Share Price $77.81 Est. Cost/Share $71.03 Unrealized @ Report Date +9.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $3,984 Shares 265 Share Price $15.03 Est. Cost/Share $23.89 Unrealized @ Report Date -37.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,913 Shares 45 Share Price $86.96 * Est. Cost/Share $27.65 Unrealized @ Report Date +57.2%
LEN LENNAR CORP CL A 0.0%
Value $3,877 Shares 52 Share Price $74.56 * Est. Cost/Share $93.35 Unrealized @ Report Date -26.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3,848 Shares 76 Share Price $50.63 Est. Cost/Share $57.24 Unrealized @ Report Date -11.0%
NOW SERVICENOW INC COM 0.0%
Value $3,776 Shares 10 Share Price $377.60 * Est. Cost/Share $75.41 Unrealized @ Report Date +0.2%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $3,768 Shares 2,400 Share Price $1.57 * Est. Cost/Share $7.21 Unrealized @ Report Date -12.9%
ROST ROSS STORES INC COM 0.0%
Value $3,708 Shares 44 Share Price $84.27 * Est. Cost/Share $59.76 Unrealized @ Report Date +36.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $3,612 Shares 200 Share Price $18.06 * Est. Cost/Share $22.52 Unrealized @ Report Date -29.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $3,363 Shares 86 Share Price $39.10 Est. Cost/Share $43.52 Unrealized @ Report Date -10.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $3,204 Shares 63 Share Price $50.86 Est. Cost/Share $68.41 Unrealized @ Report Date -25.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,117 Shares 15 Share Price $207.80 * Est. Cost/Share $160.82 Unrealized @ Report Date +20.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $3,091 Shares 42 Share Price $73.60 Est. Cost/Share $138.79 Unrealized @ Report Date -47.0%
DHI D R HORTON INC COM 0.0%
Value $3,031 Shares 45 Share Price $67.36 * Est. Cost/Share $45.44 Unrealized @ Report Date +43.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,030 Shares 431 Share Price $7.03 Est. Cost/Share $31.54 Unrealized @ Report Date -77.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,014 Shares 15 Share Price $200.93 * Est. Cost/Share $164.76 Unrealized @ Report Date +17.0%
CBT CABOT CORP COM 0.0%
Value $3,003 Shares 47 Share Price $63.89 * Est. Cost/Share $52.99 Unrealized @ Report Date +12.7%
CRVL CORVEL CORP COM 0.0%
Value $2,907 Shares 21 Share Price $138.43 * Est. Cost/Share $41.71 Unrealized @ Report Date +10.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $2,902 Shares 50 Share Price $58.04 Est. Cost/Share $67.38 Unrealized @ Report Date -14.1%
EQIX EQUINIX INC COM 0.0%
Value $2,844 Shares 5 Share Price $568.80 * Est. Cost/Share $293.28 Unrealized @ Report Date +81.3%
— SPIRIT AIRLS INC COM 0.0%
Value $2,729 Shares 145 Share Price $18.82 Est. Cost/Share $24.45 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,612 Shares 157 Share Price $16.64 * Est. Cost/Share $11.11 Unrealized @ Report Date +25.0%
NEM NEWMONT CORP COM 0.0%
Value $2,606 Shares 62 Share Price $42.03 * Est. Cost/Share $26.88 Unrealized @ Report Date +42.5%
MHK MOHAWK INDS INC COM 0.0%
Value $2,462 Shares 27 Share Price $91.19 Est. Cost/Share $138.47 Unrealized @ Report Date -34.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $2,437 Shares 47 Share Price $51.85 * Est. Cost/Share $27.80 Unrealized @ Report Date -6.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,335 Shares 38 Share Price $61.45 * Est. Cost/Share $36.04 Unrealized @ Report Date +61.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2,315 Shares 10 Share Price $231.50 Est. Cost/Share $116.96 Unrealized @ Report Date +97.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,287 Shares 35 Share Price $65.34 Est. Cost/Share $87.36 Unrealized @ Report Date -25.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,281 Shares 32 Share Price $71.28 * Est. Cost/Share $75.46 Unrealized @ Report Date -12.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2,215 Shares 45 Share Price $49.22 * Est. Cost/Share $55.52 Unrealized @ Report Date -16.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $2,167 Shares 44 Share Price $49.25 * Est. Cost/Share $25.56 Unrealized @ Report Date -3.9%
MAS MASCO CORP COM 0.0%
Value $2,148 Shares 46 Share Price $46.70 * Est. Cost/Share $33.53 Unrealized @ Report Date +31.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,144 Shares 179 Share Price $11.98 * Est. Cost/Share $10.23 Unrealized @ Report Date +6.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $2,088 Shares 46 Share Price $45.39 * Est. Cost/Share $23.81 Unrealized @ Report Date -4.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $2,081 Shares 725 Share Price $2.87 Est. Cost/Share $8.98 Unrealized @ Report Date -68.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,046 Shares 24 Share Price $85.25 * Est. Cost/Share $68.56 Unrealized @ Report Date +12.4%
PHM PULTE GROUP INC COM 0.0%
Value $1,988 Shares 53 Share Price $37.51 * Est. Cost/Share $47.81 Unrealized @ Report Date -23.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,938 Shares 8 Share Price $242.25 * Est. Cost/Share $193.89 Unrealized @ Report Date +10.2%
CLX CLOROX CO DEL COM 0.0%
Value $1,926 Shares 15 Share Price $128.40 * Est. Cost/Share $90.84 Unrealized @ Report Date +26.5%
— VMWARE INC CL A COM 0.0%
Value $1,810 Shares 17 Share Price $106.47 Est. Cost/Share $106.47 Unrealized @ Report Date —
— TE CONNECTIVITY LTD SHS 0.0%
Value $1,766 Shares 16 Share Price $110.38 Est. Cost/Share $131.00 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,716 Shares 40 Share Price $42.90 Est. Cost/Share $24.61 Unrealized @ Report Date +72.0%
IDT IDT CORP CL B NEW 0.0%
Value $1,614 Shares 65 Share Price $24.83 Est. Cost/Share $47.30 Unrealized @ Report Date -47.5%
CTAS CINTAS CORP COM 0.0%
Value $1,553 Shares 4 Share Price $388.25 * Est. Cost/Share $102.74 Unrealized @ Report Date -8.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,548 Shares 55 Share Price $28.15 Est. Cost/Share $21.61 Unrealized @ Report Date +30.3%
RMD RESMED INC COM 0.0%
Value $1,528 Shares 7 Share Price $218.29 * Est. Cost/Share $221.81 Unrealized @ Report Date -4.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,454 Shares 38 Share Price $38.26 * Est. Cost/Share $35.00 Unrealized @ Report Date +0.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,422 Shares 40 Share Price $35.55 * Est. Cost/Share $17.13 Unrealized @ Report Date +98.2%
— APTIV PLC SHS 0.0%
Value $1,408 Shares 18 Share Price $78.22 Est. Cost/Share $79.92 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $1,391 Shares 13 Share Price $107.00 * Est. Cost/Share $120.29 Unrealized @ Report Date -15.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,387 Shares 5 Share Price $277.40 Est. Cost/Share $157.13 Unrealized @ Report Date +76.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,378 Shares 2 Share Price $689.00 Est. Cost/Share $625.92 Unrealized @ Report Date +9.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,371 Shares 19 Share Price $72.16 * Est. Cost/Share $62.90 Unrealized @ Report Date +2.2%
TXT TEXTRON INC COM 0.0%
Value $1,340 Shares 23 Share Price $58.26 Est. Cost/Share $48.66 Unrealized @ Report Date +19.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,333 Shares 39 Share Price $34.18 * Est. Cost/Share $39.10 Unrealized @ Report Date -18.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,255 Shares 12 Share Price $104.58 * Est. Cost/Share $109.85 Unrealized @ Report Date -7.5%
ROL ROLLINS INC COM 0.0%
Value $1,248 Shares 36 Share Price $34.67 * Est. Cost/Share $30.88 Unrealized @ Report Date +7.6%
STT STATE STR CORP COM 0.0%
Value $1,216 Shares 20 Share Price $60.80 * Est. Cost/Share $81.00 Unrealized @ Report Date -32.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,129 Shares 25 Share Price $45.16 Est. Cost/Share $65.25 Unrealized @ Report Date -30.8%
IT GARTNER INC COM 0.0%
Value $1,107 Shares 4 Share Price $276.75 Est. Cost/Share $283.67 Unrealized @ Report Date -2.5%
PNR PENTAIR PLC SHS 0.0%
Value $1,097 Shares 27 Share Price $40.63 * Est. Cost/Share $37.40 Unrealized @ Report Date +4.2%
EPAM EPAM SYS INC COM 0.0%
Value $1,087 Shares 3 Share Price $362.33 Est. Cost/Share $464.10 Unrealized @ Report Date -22.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,084 Shares 1 Share Price $1084.00 Est. Cost/Share $1443.35 Unrealized @ Report Date -24.9%
VTSI VIRTRA INC COM PAR 0.0%
Value $1,082 Shares 200 Share Price $5.41 Est. Cost/Share $7.95 Unrealized @ Report Date -32.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,065 Shares 20 Share Price $53.25 * Est. Cost/Share $84.40 Unrealized @ Report Date -43.1%
OKE ONEOK INC NEW COM 0.0%
Value $1,025 Shares 20 Share Price $51.25 * Est. Cost/Share $48.09 Unrealized @ Report Date -10.4%
RHI ROBERT HALF INC. COM 0.0%
Value $995 Shares 13 Share Price $76.54 Est. Cost/Share $115.35 Unrealized @ Report Date -33.7%
VICI VICI PPTYS INC COM 0.0%
Value $985 Shares 33 Share Price $29.85 * Est. Cost/Share $24.17 Unrealized @ Report Date +3.6%
ATRC ATRICURE INC COM 0.0%
Value $978 Shares 25 Share Price $39.12 Est. Cost/Share $42.41 Unrealized @ Report Date -7.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $969 Shares 27 Share Price $35.89 * Est. Cost/Share $31.88 Unrealized @ Report Date +4.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $945 Shares 9 Share Price $105.00 * Est. Cost/Share $129.03 Unrealized @ Report Date -30.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $941 Shares 31 Share Price $30.35 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $898 Shares 8 Share Price $112.25 * Est. Cost/Share $129.65 Unrealized @ Report Date -21.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $893 Shares 14 Share Price $63.79 * Est. Cost/Share $75.10 Unrealized @ Report Date -19.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $883 Shares 14 Share Price $63.07 * Est. Cost/Share $70.18 Unrealized @ Report Date -19.4%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $874 Shares 100 Share Price $8.74 Est. Cost/Share $15.43 Unrealized @ Report Date -43.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $854 Shares 3 Share Price $284.67 * Est. Cost/Share $304.95 Unrealized @ Report Date -11.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $810 Shares 13 Share Price $62.31 Est. Cost/Share $56.50 Unrealized @ Report Date +10.3%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $808 Shares 3 Share Price $269.33 * Est. Cost/Share $30.16 Unrealized @ Report Date -10.8%
ETSY ETSY INC COM 0.0%
Value $801 Shares 8 Share Price $100.13 Est. Cost/Share $134.32 Unrealized @ Report Date -25.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $801 Shares 18 Share Price $44.50 * Est. Cost/Share $61.47 Unrealized @ Report Date -32.5%
USO UNITED STATES OIL FUND LP 0.0%
Value $783 Shares 12 Share Price $65.25 Est. Cost/Share $27.36 Unrealized @ Report Date +138.6%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $762 Shares 40 Share Price $19.05 Est. Cost/Share $43.64 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $749 Shares 23 Share Price $32.57 * Est. Cost/Share $40.89 Unrealized @ Report Date -40.1%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $730 Shares 76 Share Price $9.61 * Est. Cost/Share $8.22 Unrealized @ Report Date -20.9%
— SMARTSHEET INC COM CL A 0.0%
Value $687 Shares 20 Share Price $34.35 Est. Cost/Share $41.50 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $683 Shares 17 Share Price $40.18 Est. Cost/Share $81.18 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $681 Shares 5 Share Price $136.20 Est. Cost/Share $158.45 Unrealized @ Report Date -14.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $674 Shares 5 Share Price $134.80 Est. Cost/Share $202.68 Unrealized @ Report Date -33.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $660 Shares 2 Share Price $330.00 Est. Cost/Share $328.71 Unrealized @ Report Date -1.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $648 Shares 35 Share Price $18.51 Est. Cost/Share $48.96 Unrealized @ Report Date -62.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $593 Shares 6 Share Price $98.83 * Est. Cost/Share $98.75 Unrealized @ Report Date -4.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $570 Shares 12 Share Price $47.50 * Est. Cost/Share $53.46 Unrealized @ Report Date -17.3%
— SHARECARE INC COM CL A 0.0%
Value $570 Shares 300 Share Price $1.90 Est. Cost/Share $2.47 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $540 Shares 2 Share Price $270.00 * Est. Cost/Share $284.96 Unrealized @ Report Date -8.2%
VTRS VIATRIS INC COM 0.0%
Value $537 Shares 63 Share Price $8.52 * Est. Cost/Share $11.05 Unrealized @ Report Date -33.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $524 Shares 2 Share Price $262.00 Est. Cost/Share $459.42 Unrealized @ Report Date -43.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $514 Shares 18 Share Price $28.56 * Est. Cost/Share $34.12 Unrealized @ Report Date -25.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $512 Shares 3 Share Price $170.67 * Est. Cost/Share $182.08 Unrealized @ Report Date -8.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $479 Shares 26 Share Price $18.42 * Est. Cost/Share $19.33 Unrealized @ Report Date -18.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $478 Shares 11 Share Price $43.45 Est. Cost/Share $45.52 Unrealized @ Report Date -4.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $466 Shares 70 Share Price $6.66 Est. Cost/Share $13.88 Unrealized @ Report Date -52.1%
ROKU ROKU INC COM CL A 0.0%
Value $451 Shares 8 Share Price $56.38 Est. Cost/Share $319.43 Unrealized @ Report Date -82.3%
VTR VENTAS INC COM 0.0%
Value $442 Shares 11 Share Price $40.18 * Est. Cost/Share $47.59 Unrealized @ Report Date -24.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $436 Shares 4 Share Price $109.00 Est. Cost/Share $159.98 Unrealized @ Report Date -31.9%
SLM SLM CORP COM 0.0%
Value $406 Shares 29 Share Price $14.00 Est. Cost/Share $18.91 Unrealized @ Report Date -26.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $363 Shares 1 Share Price $363.00 * Est. Cost/Share $356.49 Unrealized @ Report Date -0.6%
BLD TOPBUILD CORP COM 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $223.94 Unrealized @ Report Date -26.4%
IRIX IRIDEX CORP COM 0.0%
Value $325 Shares 135 Share Price $2.41 Est. Cost/Share $7.60 Unrealized @ Report Date -68.3%
— COUPA SOFTWARE INC COM 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $219.20 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $267 Shares 10 Share Price $26.70 Est. Cost/Share $58.41 Unrealized @ Report Date -54.4%
CHWY CHEWY INC CL A 0.0%
Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $65.39 Unrealized @ Report Date -53.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $234 Shares 10 Share Price $23.40 * Est. Cost/Share $26.94 Unrealized @ Report Date -25.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $231 Shares 12 Share Price $19.25 Est. Cost/Share $11.23 Unrealized @ Report Date +71.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $220 Shares 45 Share Price $4.89 Est. Cost/Share $15.07 Unrealized @ Report Date -67.6%
NTNX NUTANIX INC CL A 0.0%
Value $146 Shares 7 Share Price $20.86 Est. Cost/Share $36.80 Unrealized @ Report Date -43.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $140 Shares 45 Share Price $3.11 Est. Cost/Share $13.82 Unrealized @ Report Date -77.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $132.13 Unrealized @ Report Date -85.8%
KOD KODIAK SCIENCES INC COM 0.0%
Value $93 Shares 12 Share Price $7.75 Est. Cost/Share $97.07 Unrealized @ Report Date -92.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $7.38 Unrealized @ Report Date —
PLBY PLBY GROUP INC COM 0.0%
Value $73 Shares 18 Share Price $4.06 Est. Cost/Share $30.21 Unrealized @ Report Date -86.7%
— INVITAE CORP COM 0.0%
Value $37 Shares 15 Share Price $2.47 Est. Cost/Share $15.27 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $10.70 Unrealized @ Report Date +24.2%