WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Dec 20, 2023

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (571)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 12.2%
Value $39.04M Shares 1,483,893 Est. Cost $25.50 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 11.7%
Value $37.47M Shares 132,381 Est. Cost $201.21 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 10.5%
Value $33.74M Shares 294,683 Est. Cost $75.48 Unrealized
VOO VANGUARD S&P 500 ETF 5.6%
Value $18.08M Shares 41,407 Est. Cost $299.20 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 5.4%
Value $17.41M Shares 233,226 Est. Cost $59.72 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.3%
Value $10.58M Shares 22,277 Est. Cost $255.50 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.3%
Value $10.45M Shares 90,860 Est. Cost $104.79 Unrealized
KO COCA COLA CO COM 2.5%
Value $7.918M Shares 133,730 Est. Cost $45.46 Unrealized +8.2%
ACWI ISHARES MSCI ACWI ETF 2.0%
Value $6.508M Shares 61,527 Est. Cost $70.45 Unrealized
HD HOME DEPOT INC COM 2.0%
Value $6.286M Shares 15,146 Est. Cost $129.97 Unrealized +164.0%
AAPL APPLE INC COM 1.9%
Value $6.208M Shares 34,961 Est. Cost $85.18 Unrealized +81.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value $4.837M Shares 20,034 Est. Cost $123.35 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value $4.273M Shares 12,706 Est. Cost $87.62 Unrealized +257.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.3%
Value $4.185M Shares 141,285 Est. Cost $29.15 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.2%
Value $3.733M Shares 73,947 Est. Cost $50.56 Unrealized
REG REGENCY CTRS CORP COM 1.0%
Value $3.232M Shares 42,897 Est. Cost $52.37 Unrealized +16.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.0%
Value $3.229M Shares 6,237 Est. Cost $304.43 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.9%
Value $2.87M Shares 70,108 Est. Cost $37.09 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value $2.849M Shares 17,992 Est. Cost $68.74 Unrealized +115.0%
TIP ISHARES TIPS BOND ETF 0.8%
Value $2.433M Shares 18,833 Est. Cost $126.27 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $2.306M Shares 23,486 Est. Cost $69.40 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $2.281M Shares 4,783 Est. Cost $250.32 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $2.181M Shares 7,137 Est. Cost $163.24 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $2.073M Shares 18,342 Est. Cost $61.33 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.791M Shares 619 Est. Cost $42.96 Unrealized +233.9%
TXN TEXAS INSTRS INC COM 0.6%
Value $1.77M Shares 9,393 Est. Cost $61.20 Unrealized +178.0%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.727M Shares 10,556 Est. Cost $99.07 Unrealized +35.4%
NEE NEXTERA ENERGY INC COM 0.5%
Value $1.641M Shares 17,582 Est. Cost $54.66 Unrealized +41.5%
PEP PEPSICO INC COM 0.5%
Value $1.63M Shares 9,383 Est. Cost $89.85 Unrealized +59.7%
SBUX STARBUCKS CORP COM 0.5%
Value $1.617M Shares 13,827 Est. Cost $48.13 Unrealized +112.4%
AVGO BROADCOM INC COM 0.5%
Value $1.585M Shares 2,382 Est. Cost $23.76 Unrealized +117.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value $1.55M Shares 15,133 Est. Cost $54.69 Unrealized
MRK MERCK & CO INC COM 0.5%
Value $1.491M Shares 19,456 Est. Cost $60.84 Unrealized +14.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $1.386M Shares 16,695 Est. Cost $70.11 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value $1.356M Shares 21,402 Est. Cost $23.67 Unrealized +113.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $1.349M Shares 34,700 Est. Cost $26.07 Unrealized
ABBV ABBVIE INC COM 0.4%
Value $1.323M Shares 9,774 Est. Cost $70.41 Unrealized +44.4%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.4%
Value $1.311M Shares 25,500 Est. Cost $48.98 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value $1.226M Shares 4,575 Est. Cost $128.06 Unrealized +79.3%
LLY ELI LILLY & CO COM 0.4%
Value $1.212M Shares 4,389 Est. Cost $123.10 Unrealized +98.1%
TFC TRUIST FINL CORP COM 0.4%
Value $1.196M Shares 20,427 Est. Cost $33.03 Unrealized +50.5%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.196M Shares 10,190 Est. Cost $79.67 Unrealized +20.6%
CCI CROWN CASTLE INTL CORP 0.4%
Value $1.186M Shares 5,681 Est. Cost $64.09 Unrealized +134.1%
BLACKROCK INC COM 0.4%
Value $1.184M Shares 1,293 Est. Cost $411.06 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value $1.13M Shares 339 Est. Cost $72.96 Unrealized +134.6%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $1.108M Shares 3,642 Est. Cost $122.14 Unrealized +115.9%
DIS WALT DISNEY CO 0.3%
Value $1.073M Shares 6,930 Est. Cost $107.02 Unrealized +47.4%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $1.047M Shares 6,025 Est. Cost $68.01 Unrealized +129.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $1.028M Shares 4,170 Est. Cost $112.46 Unrealized +84.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.013M Shares 5,051 Est. Cost $106.22 Unrealized +64.1%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $1.001M Shares 15,102 Est. Cost $41.96 Unrealized +31.8%
QCOM QUALCOMM INC COM 0.3%
Value $997K Shares 5,452 Est. Cost $112.70 Unrealized +29.6%
ABT ABBOTT LABS COM 0.3%
Value $990K Shares 7,036 Est. Cost $36.61 Unrealized +224.2%
PAYX PAYCHEX INC COM 0.3%
Value $944K Shares 6,919 Est. Cost $44.51 Unrealized +146.8%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $910K Shares 314 Est. Cost $56.83 Unrealized +151.5%
PLD PROLOGIS INC. COM 0.3%
Value $893K Shares 5,305 Est. Cost $76.93 Unrealized +71.5%
BAC BANK AMERICA CORP COM 0.3%
Value $879K Shares 19,755 Est. Cost $22.28 Unrealized +84.1%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $852K Shares 2,913 Est. Cost $176.00 Unrealized +36.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $813K Shares 4,844 Est. Cost $101.72 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $777K Shares 2,940 Est. Cost $157.31 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value $756K Shares 5,877 Est. Cost $130.17 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value $739K Shares 2,247 Est. Cost $66.37 Unrealized +307.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $729K Shares 5,500 Est. Cost $133.03 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $721K Shares 2,030 Est. Cost $207.62 Unrealized +48.8%
HON HONEYWELL INTL INC COM 0.2%
Value $718K Shares 3,442 Est. Cost $97.11 Unrealized +90.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $700K Shares 13,902 Est. Cost $30.74 Unrealized +50.1%
NKE NIKE INC CL B 0.2%
Value $692K Shares 4,154 Est. Cost $55.17 Unrealized +180.2%
MDT MEDTRONIC PLC SHS 0.2%
Value $685K Shares 6,626 Est. Cost $65.63 Unrealized +55.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $682K Shares 3,986 Est. Cost $95.40 Unrealized +52.1%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $661K Shares 2,678 Est. Cost $109.53 Unrealized +92.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $654K Shares 3,805 Est. Cost $119.20 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $652K Shares 1,299 Est. Cost $184.54 Unrealized +128.8%
SRE SEMPRA COM 0.2%
Value $636K Shares 4,809 Est. Cost $42.83 Unrealized +29.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $621K Shares 2,793 Est. Cost $146.32 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value $618K Shares 1,089 Est. Cost $200.02 Unrealized +144.0%
NTRS NORTHERN TR CORP COM 0.2%
Value $609K Shares 5,089 Est. Cost $70.10 Unrealized +49.8%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $586K Shares 2,732 Est. Cost $144.63 Unrealized +16.6%
GPC GENUINE PARTS CO COM 0.2%
Value $584K Shares 4,167 Est. Cost $89.83 Unrealized +31.4%
ETN EATON CORP PLC SHS 0.2%
Value $572K Shares 3,307 Est. Cost $97.00 Unrealized +60.3%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $566K Shares 5,830 Est. Cost $43.15 Unrealized +84.0%
PFE PFIZER INC COM 0.2%
Value $550K Shares 9,306 Est. Cost $27.91 Unrealized +44.2%
META FACEBOOK CL A 0.2%
Value $544K Shares 1,616 Est. Cost $169.62 Unrealized +94.4%
USB US BANCORP DEL COM NEW 0.2%
Value $532K Shares 9,477 Est. Cost $34.01 Unrealized +43.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $515K Shares 10,539 Est. Cost $48.85 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $508K Shares 9,777 Est. Cost $39.80 Unrealized +1.5%
O REALTY INCOME CORP COM 0.1%
Value $461K Shares 6,442 Est. Cost $41.41 Unrealized +33.7%
UNP UNION PAC CORP COM 0.1%
Value $438K Shares 1,737 Est. Cost $151.05 Unrealized +42.3%
V VISA INC COM CL A 0.1%
Value $437K Shares 2,018 Est. Cost $128.90 Unrealized +61.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $436K Shares 3,377 Est. Cost $111.47 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $430K Shares 12,350 Est. Cost $15.76 Unrealized
AMGN AMGEN INC COM 0.1%
Value $405K Shares 1,801 Est. Cost $134.33 Unrealized +37.8%
GLD SPDR GOLD SHARES 0.1%
Value $405K Shares 2,368 Est. Cost $119.52 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $400K Shares 1,440 Est. Cost $135.27 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $395K Shares 3,226 Est. Cost $98.99 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $382K Shares 4,360 Est. Cost $91.01 Unrealized
BBY BEST BUY INC COM 0.1%
Value $363K Shares 3,573 Est. Cost $91.60 Unrealized +2.4%
SO SOUTHERN CO COM 0.1%
Value $358K Shares 5,226 Est. Cost $50.03 Unrealized +9.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $349K Shares 3,062 Est. Cost $110.43 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value $306K Shares 3,200 Est. Cost $64.00 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $302K Shares 2,882 Est. Cost $73.05 Unrealized +18.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $288K Shares 4,950 Est. Cost $45.18 Unrealized
ADBE ADOBE INC COM 0.1%
Value $277K Shares 488 Est. Cost $317.48 Unrealized +96.9%
CVS CVS HEALTH CORP COM 0.1%
Value $268K Shares 2,600 Est. Cost $68.45 Unrealized +17.6%
INTC INTEL CORP COM 0.1%
Value $268K Shares 5,195 Est. Cost $42.36 Unrealized +11.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $262K Shares 3,236 Est. Cost $80.41 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $252K Shares 858 Est. Cost $17.17 Unrealized +60.0%
GLW CORNING INC COM 0.1%
Value $249K Shares 6,694 Est. Cost $33.13 Unrealized +0.6%
WMT WALMART INC COM 0.1%
Value $246K Shares 1,701 Est. Cost $33.66 Unrealized +34.2%
WESTROCK CO COM 0.1%
Value $242K Shares 5,453 Est. Cost $50.77 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $238K Shares 3,893 Est. Cost $51.54 Unrealized +4.6%
VUG VANGUARD GROWTH ETF 0.1%
Value $236K Shares 735 Est. Cost $166.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $233K Shares 349 Est. Cost $350.93 Unrealized +75.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $224K Shares 753 Est. Cost $101.47 Unrealized +151.5%
PSX PHILLIPS 66 COM 0.1%
Value $215K Shares 2,971 Est. Cost $66.38 Unrealized -2.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $210K Shares 2,590 Est. Cost $81.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $206K Shares 689 Est. Cost $178.99 Unrealized +60.0%
BX BLACKSTONE INC COM 0.1%
Value $204K Shares 1,574 Est. Cost $115.23 Unrealized +0.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $203K Shares 2,400 Est. Cost $83.86 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $201K Shares 2,557 Est. Cost $60.12 Unrealized +3.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $200K Shares 1,151 Est. Cost $86.66 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $199K Shares 250 Est. Cost $125.76 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $196K Shares 2,249 Est. Cost $41.39 Unrealized +114.8%
ES EVERSOURCE ENERGY COM 0.1%
Value $196K Shares 2,154 Est. Cost $60.28 Unrealized +20.6%
TSLA TESLA INC COM 0.1%
Value $196K Shares 185 Est. Cost $96.52 Unrealized +247.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $194K Shares 1,421 Est. Cost $56.98 Unrealized +120.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $189K Shares 2,403 Est. Cost $66.48 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $188K Shares 3,797 Est. Cost $43.29 Unrealized
CME CME GROUP INC COM 0.1%
Value $183K Shares 803 Est. Cost $88.46 Unrealized +108.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $163K Shares 864 Est. Cost $123.61 Unrealized +74.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $161K Shares 1,691 Est. Cost $72.58 Unrealized +5.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value $161K Shares 2,212 Est. Cost $56.18 Unrealized +4.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $156K Shares 434 Est. Cost $191.45 Unrealized +76.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $155K Shares 2,320 Est. Cost $70.25 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $154K Shares 2,100 Est. Cost $52.64 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $154K Shares 5,762 Est. Cost $25.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $153K Shares 234 Est. Cost $269.28 Unrealized +152.9%
CRM SALESFORCE INC COM 0.0%
Value $146K Shares 575 Est. Cost $166.46 Unrealized +66.8%
TGT TARGET CORP COM 0.0%
Value $145K Shares 626 Est. Cost $120.66 Unrealized +77.5%
AON AON PLC SHS CL A 0.0%
Value $145K Shares 481 Est. Cost $102.73 Unrealized +183.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $143K Shares 2,250 Est. Cost $49.63 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $142K Shares 810 Est. Cost $57.16 Unrealized +188.1%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $141K Shares 771 Est. Cost $96.14 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $139K Shares 387 Est. Cost $291.50 Unrealized +18.0%
HUM HUMANA INC COM 0.0%
Value $134K Shares 289 Est. Cost $187.79 Unrealized +126.2%
T AT&T INC COM 0.0%
Value $124K Shares 5,058 Est. Cost $15.84 Unrealized -7.4%
ECL ECOLAB INC COM 0.0%
Value $122K Shares 522 Est. Cost $173.22 Unrealized +24.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $121K Shares 1,500 Est. Cost $80.83 Unrealized
LIN LINDE PLC SHS 0.0%
Value $120K Shares 346 Est. Cost $149.27 Unrealized +105.1%
RTX RTX CORPORATION COM 0.0%
Value $120K Shares 1,389 Est. Cost $60.96 Unrealized +30.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $118K Shares 502 Est. Cost $76.30 Unrealized +170.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $117K Shares 2,294 Est. Cost $47.80 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $117K Shares 1,189 Est. Cost $38.65 Unrealized +124.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $116K Shares 696 Est. Cost $95.37 Unrealized +58.0%
NFLX NETFLIX INC COM 0.0%
Value $114K Shares 189 Est. Cost $12.99 Unrealized +391.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $113K Shares 970 Est. Cost $113.52 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $112K Shares 2,327 Est. Cost $39.45 Unrealized +12.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $110K Shares 234 Est. Cost $111.31 Unrealized +296.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $110K Shares 624 Est. Cost $125.39 Unrealized +10.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $110K Shares 1,370 Est. Cost $44.14 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $110K Shares 1,014 Est. Cost $78.72 Unrealized +12.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $108K Shares 650 Est. Cost $124.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $108K Shares 1,616 Est. Cost $52.15 Unrealized +5.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $107K Shares 787 Est. Cost $51.13 Unrealized +153.0%
CERNER CORP COM 0.0%
Value $106K Shares 1,140 Est. Cost $47.37 Unrealized
XILINX INC COM 0.0%
Value $105K Shares 495 Est. Cost $63.07 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $105K Shares 229 Est. Cost $458.17 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $105K Shares 253 Est. Cost $103.84 Unrealized +230.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $105K Shares 1,245 Est. Cost $63.57 Unrealized +20.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $104K Shares 356 Est. Cost $214.42 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $104K Shares 1,739 Est. Cost $54.19 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $104K Shares 2,630 Est. Cost $34.48 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $103K Shares 431 Est. Cost $31.93 Unrealized +27.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $102K Shares 506 Est. Cost $135.85 Unrealized +31.4%
LOW LOWES COS INC COM 0.0%
Value $102K Shares 395 Est. Cost $84.08 Unrealized +161.4%
PINS PINTEREST INC CL A 0.0%
Value $101K Shares 2,767 Est. Cost $44.44 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $101K Shares 438 Est. Cost $175.55 Unrealized +12.4%
SYK STRYKER CORPORATION COM 0.0%
Value $100K Shares 374 Est. Cost $103.92 Unrealized +141.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $97,689 Shares 585 Est. Cost $76.55 Unrealized +100.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $97,443 Shares 1,199 Est. Cost $63.14 Unrealized +13.7%
ACTIVISION BLIZZARD INC COM 0.0%
Value $92,078 Shares 1,384 Est. Cost $37.78 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $91,100 Shares 5,000 Est. Cost $18.22 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $90,097 Shares 693 Est. Cost $55.19 Unrealized +133.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $89,815 Shares 2,300 Est. Cost $20.82 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $89,714 Shares 1,464 Est. Cost $58.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $89,410 Shares 1,434 Est. Cost $46.64 Unrealized +5.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $88,518 Shares 937 Est. Cost $105.96 Unrealized -41.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $86,876 Shares 460 Est. Cost $60.77 Unrealized +164.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $86,503 Shares 760 Est. Cost $103.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $85,644 Shares 3,900 Est. Cost $21.64 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $81,721 Shares 190 Est. Cost $153.41 Unrealized +140.9%
WMB WILLIAMS COS INC COM 0.0%
Value $80,724 Shares 3,100 Est. Cost $20.94 Unrealized +8.6%
ISLEWORTH HEALTHCARE ACQU CORP COM 0.0%
Value $80,649 Shares 8,196 Est. Cost $9.80 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $78,708 Shares 2,375 Est. Cost $32.00 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $77,610 Shares 247 Est. Cost $282.04 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $77,110 Shares 1,000 Est. Cost $77.11 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $76,800 Shares 1,064 Est. Cost $40.06 Unrealized +56.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $76,317 Shares 526 Est. Cost $75.19 Unrealized +90.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $75,995 Shares 1,678 Est. Cost $45.29 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $75,713 Shares 335 Est. Cost $220.25 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $75,527 Shares 990 Est. Cost $31.86 Unrealized +74.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $74,438 Shares 455 Est. Cost $83.87 Unrealized +92.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $74,067 Shares 700 Est. Cost $105.81 Unrealized
IEX IDEX CORP COM 0.0%
Value $73,259 Shares 310 Est. Cost $80.87 Unrealized +166.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $72,424 Shares 445 Est. Cost $141.66 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $72,250 Shares 1,000 Est. Cost $72.25 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $72,233 Shares 296 Est. Cost $105.85 Unrealized +98.9%
ENB ENBRIDGE INC COM 0.0%
Value $69,445 Shares 1,777 Est. Cost $25.37 Unrealized +20.9%
WRB BERKLEY W R CORP COM 0.0%
Value $67,972 Shares 825 Est. Cost $26.24 Unrealized +21.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $67,777 Shares 455 Est. Cost $55.34 Unrealized +176.8%
AZO AUTOZONE INC COM 0.0%
Value $64,988 Shares 31 Est. Cost $769.59 Unrealized +141.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $64,499 Shares 257 Est. Cost $184.12 Unrealized +15.4%
INTU INTUIT COM 0.0%
Value $64,322 Shares 100 Est. Cost $104.73 Unrealized +474.3%
C CITIGROUP INC COM NEW 0.0%
Value $64,013 Shares 1,060 Est. Cost $48.34 Unrealized +18.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $63,041 Shares 136 Est. Cost $153.41 Unrealized +158.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $60,132 Shares 400 Est. Cost $150.33 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $59,706 Shares 1,025 Est. Cost $27.66 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $58,943 Shares 501 Est. Cost $106.90 Unrealized -0.0%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value $57,240 Shares 2,000 Est. Cost $28.62 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $55,900 Shares 692 Est. Cost $31.94 Unrealized -8.6%
SEAGEN INC COM 0.0%
Value $55,656 Shares 360 Est. Cost $58.84 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $55,500 Shares 1,000 Est. Cost $29.06 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value $54,180 Shares 3,000 Est. Cost $18.06 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $53,403 Shares 521 Est. Cost $84.25 Unrealized +2.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $52,968 Shares 600 Est. Cost $88.28 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $52,820 Shares 1,000 Est. Cost $34.21 Unrealized
CSX CSX CORP COM 0.0%
Value $52,565 Shares 1,398 Est. Cost $24.88 Unrealized +33.8%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $52,563 Shares 1,450 Est. Cost $36.25 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $52,317 Shares 564 Est. Cost $95.07 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $52,005 Shares 300 Est. Cost $84.21 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $51,767 Shares 722 Est. Cost $47.96 Unrealized +58.6%
STORE CAP CORP COM 0.0%
Value $51,600 Shares 1,500 Est. Cost $34.40 Unrealized
EXC EXELON CORP COM 0.0%
Value $51,522 Shares 892 Est. Cost $28.05 Unrealized +15.9%
MO ALTRIA GROUP INC COM 0.0%
Value $50,423 Shares 1,064 Est. Cost $33.73 Unrealized -2.8%
CAT CATERPILLAR INC COM 0.0%
Value $50,238 Shares 243 Est. Cost $86.60 Unrealized +115.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $48,567 Shares 161 Est. Cost $113.00 Unrealized +146.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value $47,870 Shares 1,000 Est. Cost $43.89 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $47,374 Shares 624 Est. Cost $41.58 Unrealized +57.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $47,260 Shares 2,000 Est. Cost $23.63 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $47,253 Shares 877 Est. Cost $54.71 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $46,102 Shares 925 Est. Cost $26.68 Unrealized +103.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $46,061 Shares 119 Est. Cost $218.45 Unrealized +59.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $45,926 Shares 990 Est. Cost $41.04 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $44,113 Shares 282 Est. Cost $123.77 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $43,611 Shares 114 Est. Cost $197.97 Unrealized +80.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $43,427 Shares 78 Est. Cost $73.57 Unrealized +17.6%
RES RPC INC COM 0.0%
Value $43,130 Shares 9,500 Est. Cost $10.31 Unrealized -56.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $42,972 Shares 400 Est. Cost $61.00 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $42,746 Shares 116 Est. Cost $297.67 Unrealized +13.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $42,500 Shares 169 Est. Cost $203.26 Unrealized +9.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $41,365 Shares 191 Est. Cost $154.23 Unrealized +29.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $41,063 Shares 707 Est. Cost $38.03 Unrealized +34.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $40,146 Shares 114 Est. Cost $203.36 Unrealized +53.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $39,349 Shares 80 Est. Cost $357.30 Unrealized +29.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $39,296 Shares 294 Est. Cost $108.73 Unrealized -2.1%
BA BOEING CO COM 0.0%
Value $39,257 Shares 195 Est. Cost $142.93 Unrealized +47.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $39,100 Shares 5,000 Est. Cost $9.82 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $38,810 Shares 217 Est. Cost $178.09 Unrealized
DE DEERE & CO COM 0.0%
Value $38,747 Shares 113 Est. Cost $90.83 Unrealized +261.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $38,038 Shares 140 Est. Cost $106.21 Unrealized +125.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $37,020 Shares 100 Est. Cost $117.07 Unrealized +171.4%
LAM RESEARCH CORP COM 0.0%
Value $35,958 Shares 50 Est. Cost $257.01 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $33,046 Shares 210 Est. Cost $42.44 Unrealized +228.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $32,629 Shares 375 Est. Cost $80.96 Unrealized
BALL BALL CORP COM 0.0%
Value $32,539 Shares 338 Est. Cost $68.98 Unrealized +26.7%
JOHN HANCOCK PREMIUM DIVIDEND FUND 0.0%
Value $31,749 Shares 1,900 Est. Cost $16.66 Unrealized
EBAY EBAY INC. COM 0.0%
Value $31,455 Shares 473 Est. Cost $36.54 Unrealized +80.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $31,190 Shares 13 Est. Cost $1638.40 Unrealized +42.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $31,010 Shares 500 Est. Cost $62.02 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $30,508 Shares 469 Est. Cost $49.17 Unrealized +9.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $29,529 Shares 317 Est. Cost $18.33 Unrealized +316.3%
MCO MOODYS CORP COM 0.0%
Value $29,294 Shares 75 Est. Cost $92.69 Unrealized +301.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $29,013 Shares 203 Est. Cost $85.46 Unrealized +34.9%
ADSK AUTODESK INC COM 0.0%
Value $28,400 Shares 101 Est. Cost $73.63 Unrealized +295.9%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $28,262 Shares 480 Est. Cost $47.12 Unrealized
NUVEEN GEORGIA QLTY MUN INC FD COM 0.0%
Value $28,194 Shares 2,046 Est. Cost $13.01 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $28,188 Shares 600 Est. Cost $42.90 Unrealized -4.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $28,109 Shares 365 Est. Cost $83.94 Unrealized
FDX FEDEX CORP COM 0.0%
Value $27,933 Shares 108 Est. Cost $161.51 Unrealized +36.2%
EMR EMERSON ELEC CO COM 0.0%
Value $27,426 Shares 295 Est. Cost $76.05 Unrealized +13.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $27,036 Shares 200 Est. Cost $192.87 Unrealized -31.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $26,938 Shares 308 Est. Cost $23.15 Unrealized +68.1%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $25,980 Shares 1,000 Est. Cost $25.98 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $25,943 Shares 157 Est. Cost $90.29 Unrealized +68.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $25,801 Shares 290 Est. Cost $48.30 Unrealized +50.1%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $25,431 Shares 236 Est. Cost $95.01 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $25,180 Shares 86 Est. Cost $131.25 Unrealized +105.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $25,148 Shares 1,381 Est. Cost $20.34 Unrealized +8.6%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $25,110 Shares 1,000 Est. Cost $25.11 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $25,011 Shares 529 Est. Cost $31.52 Unrealized +38.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $24,920 Shares 322 Est. Cost $151.85 Unrealized -32.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $24,905 Shares 156 Est. Cost $67.49 Unrealized +124.4%
ICLR ICON PLC SHS 0.0%
Value $24,776 Shares 80 Est. Cost $188.94 Unrealized +48.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $24,388 Shares 339 Est. Cost $70.73 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $24,177 Shares 76 Est. Cost $115.62 Unrealized +153.2%
MMM 3M CO COM 0.0%
Value $24,158 Shares 136 Est. Cost $109.40 Unrealized +16.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $23,922 Shares 300 Est. Cost $54.26 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $23,722 Shares 68 Est. Cost $107.77 Unrealized +185.9%
HPQ HP INC COM 0.0%
Value $23,280 Shares 618 Est. Cost $16.62 Unrealized +69.6%
NEENAH INC COM 0.0%
Value $23,140 Shares 500 Est. Cost $80.25 Unrealized
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value $23,050 Shares 4,685 Est. Cost $5.18 Unrealized
DOW DOW INC COM 0.0%
Value $22,972 Shares 405 Est. Cost $40.10 Unrealized +12.3%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $22,670 Shares 1,000 Est. Cost $21.04 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value $22,120 Shares 1,065 Est. Cost $5.88 Unrealized +138.1%
VFC V F CORP COM 0.0%
Value $22,039 Shares 301 Est. Cost $64.43 Unrealized +13.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $21,992 Shares 527 Est. Cost $28.83 Unrealized +24.1%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $21,746 Shares 1,394 Est. Cost $15.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $21,293 Shares 240 Est. Cost $50.94 Unrealized +47.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $21,187 Shares 30 Est. Cost $15.76 Unrealized +174.6%
DISCOVER FINL SVCS COM 0.0%
Value $21,032 Shares 182 Est. Cost $72.09 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $21,031 Shares 280 Est. Cost $50.79 Unrealized +28.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $20,939 Shares 139 Est. Cost $108.60 Unrealized +19.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $20,918 Shares 150 Est. Cost $46.18 Unrealized +172.9%
CADE CADENCE BANK COM 0.0%
Value $20,853 Shares 700 Est. Cost $26.11 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $20,247 Shares 324 Est. Cost $36.04 Unrealized +53.7%
TRU TRANSUNION COM 0.0%
Value $20,159 Shares 170 Est. Cost $111.49 Unrealized +0.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $20,095 Shares 208 Est. Cost $75.46 Unrealized +3.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $19,701 Shares 190 Est. Cost $115.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $19,596 Shares 94 Est. Cost $134.10 Unrealized +38.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $19,332 Shares 121 Est. Cost $113.85 Unrealized +6.5%
YUM YUM BRANDS INC COM 0.0%
Value $18,885 Shares 136 Est. Cost $118.20 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $18,643 Shares 75 Est. Cost $138.10 Unrealized +55.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $18,270 Shares 300 Est. Cost $60.90 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $17,898 Shares 320 Est. Cost $27.17 Unrealized +73.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $17,822 Shares 38 Est. Cost $334.50 Unrealized +27.3%
NOV NOV INC COM 0.0%
Value $17,723 Shares 1,308 Est. Cost $29.73 Unrealized -53.9%
DAL DELTA AIR LINES INC 0.0%
Value $17,273 Shares 442 Est. Cost $42.43 Unrealized -8.2%
IR INGERSOLL RAND INC COM 0.0%
Value $17,262 Shares 279 Est. Cost $49.34 Unrealized +14.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $17,253 Shares 159 Est. Cost $28.95 Unrealized +254.0%
PPG PPG INDS INC COM 0.0%
Value $17,244 Shares 100 Est. Cost $80.65 Unrealized +82.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $16,873 Shares 774 Est. Cost $10.30 Unrealized +86.4%
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $16,850 Shares 1,000 Est. Cost $16.85 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $16,794 Shares 70 Est. Cost $286.57 Unrealized -10.3%
PSA PUBLIC STORAGE COM 0.0%
Value $16,481 Shares 44 Est. Cost $147.83 Unrealized +86.4%
APA APA CORPORATION COM 0.0%
Value $16,268 Shares 605 Est. Cost $43.26 Unrealized -45.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $16,057 Shares 378 Est. Cost $34.28 Unrealized +22.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $15,678 Shares 360 Est. Cost $17.29 Unrealized +114.7%
CTAS CINTAS CORP COM 0.0%
Value $15,511 Shares 35 Est. Cost $103.73 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $15,422 Shares 241 Est. Cost $42.76 Unrealized +36.6%
DTE DTE ENERGY CO COM 0.0%
Value $15,421 Shares 129 Est. Cost $65.83 Unrealized +51.1%
BAX BAXTER INTL INC COM 0.0%
Value $15,108 Shares 176 Est. Cost $50.44 Unrealized +45.1%
TREX TREX CO INC COM 0.0%
Value $14,988 Shares 111 Est. Cost $110.93 Unrealized +8.2%
VRSN VERISIGN INC COM 0.0%
Value $14,975 Shares 59 Est. Cost $78.37 Unrealized +192.5%
CMI CUMMINS INC COM 0.0%
Value $14,834 Shares 68 Est. Cost $105.31 Unrealized +95.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $14,590 Shares 171 Est. Cost $52.05 Unrealized +30.8%
WAT WATERS CORP COM 0.0%
Value $14,531 Shares 39 Est. Cost $142.72 Unrealized +145.1%
AFL AFLAC INC COM 0.0%
Value $14,247 Shares 244 Est. Cost $46.03 Unrealized +10.7%
VMC VULCAN MATLS CO COM 0.0%
Value $13,700 Shares 66 Est. Cost $111.71 Unrealized +67.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $13,625 Shares 187 Est. Cost $34.10 Unrealized +91.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $13,601 Shares 197 Est. Cost $45.05 Unrealized +44.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $13,588 Shares 103 Est. Cost $88.68 Unrealized +48.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $13,581 Shares 72 Est. Cost $93.58 Unrealized +69.5%
RPT REALTY SH BEN INT 0.0%
Value $13,380 Shares 1,000 Est. Cost $13.38 Unrealized
SYY SYSCO CORP COM 0.0%
Value $13,354 Shares 170 Est. Cost $60.86 Unrealized +13.0%
COR CENCORA INC COM 0.0%
Value $13,289 Shares 100 Est. Cost $60.30 Unrealized +94.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $13,254 Shares 163 Est. Cost $55.52 Unrealized +25.4%
FAST FASTENAL CO COM 0.0%
Value $12,940 Shares 202 Est. Cost $11.37 Unrealized +134.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $12,670 Shares 140 Est. Cost $44.04 Unrealized +65.4%
NDAQ NASDAQ INC COM 0.0%
Value $12,601 Shares 60 Est. Cost $19.05 Unrealized +237.4%
GREENSKY INC CL A 0.0%
Value $12,382 Shares 1,090 Est. Cost $8.12 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $12,331 Shares 183 Est. Cost $44.18 Unrealized +25.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $12,028 Shares 395 Est. Cost $26.94 Unrealized +0.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $11,825 Shares 36 Est. Cost $391.73 Unrealized -15.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $11,692 Shares 137 Est. Cost $55.45 Unrealized +27.9%
LEN LENNAR CORP CL A 0.0%
Value $11,500 Shares 99 Est. Cost $93.35 Unrealized +2.9%
PTLO PORTILLOS INC COM CL A 0.0%
Value $11,262 Shares 300 Est. Cost $40.09 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value $11,260 Shares 67 Est. Cost $149.41 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $11,246 Shares 238 Est. Cost $36.41 Unrealized +10.6%
EOG EOG RES INC COM 0.0%
Value $11,193 Shares 126 Est. Cost $72.36 Unrealized +1.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,919 Shares 70 Est. Cost $73.30 Unrealized +94.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,447 Shares 120 Est. Cost $50.21 Unrealized +47.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $10,432 Shares 200 Est. Cost $82.76 Unrealized
CITRIX SYS INC COM 0.0%
Value $10,405 Shares 110 Est. Cost $89.31 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $10,282 Shares 240 Est. Cost $41.09 Unrealized +6.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $10,035 Shares 58 Est. Cost $112.12 Unrealized +25.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9,940 Shares 55 Est. Cost $116.78 Unrealized +44.4%
TSN TYSON FOODS INC CL A 0.0%
Value $9,936 Shares 114 Est. Cost $52.01 Unrealized +38.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $9,794 Shares 66 Est. Cost $156.39 Unrealized
AEE AMEREN CORP COM 0.0%
Value $9,791 Shares 110 Est. Cost $38.04 Unrealized +97.2%
KMX CARMAX INC COM 0.0%
Value $9,767 Shares 75 Est. Cost $56.11 Unrealized +149.6%
DXCM DEXCOM INC COM 0.0%
Value $9,665 Shares 18 Est. Cost $84.05 Unrealized +71.0%
AIZ ASSURANT INC COM 0.0%
Value $9,663 Shares 62 Est. Cost $129.83 Unrealized +13.7%
KEY KEYCORP COM 0.0%
Value $9,483 Shares 410 Est. Cost $10.71 Unrealized +75.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9,328 Shares 72 Est. Cost $59.58 Unrealized +95.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $9,268 Shares 180 Est. Cost $54.89 Unrealized -18.7%
PIONEER NAT RES CO COM 0.0%
Value $9,094 Shares 50 Est. Cost $180.07 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $9,056 Shares 6 Est. Cost $1482.00 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $8,924 Shares 1,665 Est. Cost $6.02 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $8,891 Shares 243 Est. Cost $66.84 Unrealized -38.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,659 Shares 76 Est. Cost $104.64 Unrealized +1.7%
WELL WELLTOWER INC COM 0.0%
Value $8,577 Shares 100 Est. Cost $47.28 Unrealized +58.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $8,530 Shares 40 Est. Cost $160.82 Unrealized +26.5%
NOW SERVICENOW INC COM 0.0%
Value $8,438 Shares 13 Est. Cost $73.78 Unrealized +77.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $8,276 Shares 45 Est. Cost $168.42 Unrealized +39.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $8,270 Shares 38 Est. Cost $176.46 Unrealized +18.7%
CNC CENTENE CORP DEL COM 0.0%
Value $8,240 Shares 100 Est. Cost $71.03 Unrealized +3.1%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $7,948 Shares 275 Est. Cost $28.90 Unrealized
POOL POOL CORP COM 0.0%
Value $7,924 Shares 14 Est. Cost $412.46 Unrealized +20.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $7,867 Shares 391 Est. Cost $33.83 Unrealized -36.8%
MORN MORNINGSTAR INC COM 0.0%
Value $7,866 Shares 23 Est. Cost $251.36 Unrealized +23.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $7,679 Shares 498 Est. Cost $12.84 Unrealized +1.5%
PCAR PACCAR INC COM 0.0%
Value $7,590 Shares 86 Est. Cost $34.74 Unrealized +40.3%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $6,972 Shares 513 Est. Cost $13.50 Unrealized
WESTERN ASSET MUN PARTNERS FD COM 0.0%
Value $6,971 Shares 448 Est. Cost $16.46 Unrealized
TXT TEXTRON INC COM 0.0%
Value $6,948 Shares 90 Est. Cost $48.66 Unrealized +51.9%
CB CHUBB LIMITED COM 0.0%
Value $6,766 Shares 35 Est. Cost $142.54 Unrealized +24.6%
KAI KADANT INC COM 0.0%
Value $6,453 Shares 28 Est. Cost $176.93 Unrealized +23.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,423 Shares 25 Est. Cost $216.70 Unrealized +8.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6,413 Shares 13 Est. Cost $352.34 Unrealized +41.9%
VVV VALVOLINE INC COM 0.0%
Value $6,227 Shares 167 Est. Cost $31.46 Unrealized +10.9%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $6,116 Shares 200 Est. Cost $22.52 Unrealized +14.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $6,061 Shares 52 Est. Cost $48.43 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $6,056 Shares 59 Est. Cost $25.08 Unrealized +242.1%
EPAM EPAM SYS INC COM 0.0%
Value $6,016 Shares 9 Est. Cost $488.07 Unrealized +31.9%
HUBS HUBSPOT INC COM 0.0%
Value $5,932 Shares 9 Est. Cost $547.64 Unrealized +38.1%
IRM IRON MTN INC DEL COM 0.0%
Value $5,913 Shares 113 Est. Cost $22.13 Unrealized +81.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $5,904 Shares 25 Est. Cost $190.18 Unrealized +39.5%
AES AES CORP COM 0.0%
Value $5,759 Shares 237 Est. Cost $21.39 Unrealized -3.3%
PERFICIENT INC COM 0.0%
Value $5,689 Shares 44 Est. Cost $84.87 Unrealized
SNAP SNAP INC CL A 0.0%
Value $5,644 Shares 120 Est. Cost $56.28 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $5,605 Shares 54 Est. Cost $63.42 Unrealized +63.0%
FIVE FIVE BELOW INC COM 0.0%
Value $5,586 Shares 27 Est. Cost $191.61 Unrealized +2.7%
FN FABRINET SHS 0.0%
Value $5,568 Shares 47 Est. Cost $91.75 Unrealized +20.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $5,541 Shares 66 Est. Cost $84.74 Unrealized -9.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $5,408 Shares 256 Est. Cost $23.48 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $5,388 Shares 52 Est. Cost $91.71 Unrealized +11.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,266 Shares 74 Est. Cost $59.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $5,254 Shares 49 Est. Cost $85.82 Unrealized +21.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $5,219 Shares 190 Est. Cost $46.13 Unrealized -15.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $5,153 Shares 49 Est. Cost $75.63 Unrealized +28.5%
ROST ROSS STORES INC COM 0.0%
Value $5,028 Shares 44 Est. Cost $59.76 Unrealized +78.4%
OKE ONEOK INC NEW COM 0.0%
Value $4,936 Shares 84 Est. Cost $45.66 Unrealized +8.7%
MHK MOHAWK INDS INC COM 0.0%
Value $4,919 Shares 27 Est. Cost $138.47 Unrealized +28.9%
DHI D R HORTON INC COM 0.0%
Value $4,880 Shares 45 Est. Cost $45.44 Unrealized +103.1%
MAT MATTEL INC COM 0.0%
Value $4,829 Shares 224 Est. Cost $20.73 Unrealized +1.2%
UGI UGI CORP NEW COM 0.0%
Value $4,821 Shares 105 Est. Cost $45.69 Unrealized -2.7%
NV5 GLOBAL INC COM 0.0%
Value $4,696 Shares 34 Est. Cost $98.36 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value $4,679 Shares 27 Est. Cost $135.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4,612 Shares 21 Est. Cost $81.37 Unrealized +139.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,483 Shares 66 Est. Cost $56.65 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value $4,408 Shares 25 Est. Cost $138.46 Unrealized +20.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value $4,379 Shares 725 Est. Cost $8.98 Unrealized -22.7%
CRVL CORVEL CORP COM 0.0%
Value $4,368 Shares 21 Est. Cost $41.71 Unrealized +50.6%
DOV DOVER CORP COM 0.0%
Value $4,358 Shares 24 Est. Cost $160.92 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,322 Shares 45 Est. Cost $27.65 Unrealized +60.7%
FIVN FIVE9 INC COM 0.0%
Value $4,257 Shares 31 Est. Cost $170.02 Unrealized -13.0%
EQIX EQUINIX INC COM 0.0%
Value $4,229 Shares 5 Est. Cost $293.28 Unrealized +151.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $4,184 Shares 50 Est. Cost $83.68 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $4,167 Shares 106 Est. Cost $38.81 Unrealized
BCE BCE INC COM NEW 0.0%
Value $4,163 Shares 80 Est. Cost $38.02 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value $4,142 Shares 50 Est. Cost $87.32 Unrealized +5.1%
DOCU DOCUSIGN INC COM 0.0%
Value $4,112 Shares 27 Est. Cost $227.99 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value $4,039 Shares 20 Est. Cost $199.26 Unrealized +7.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3,934 Shares 110 Est. Cost $63.56 Unrealized -3.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $3,861 Shares 74 Est. Cost $35.37 Unrealized +10.2%
NEM NEWMONT CORP COM 0.0%
Value $3,845 Shares 62 Est. Cost $26.88 Unrealized +85.4%
NSP INSPERITY INC COM 0.0%
Value $3,780 Shares 32 Est. Cost $80.19 Unrealized +30.0%
SUI SUN CMNTYS INC COM 0.0%
Value $3,779 Shares 18 Est. Cost $175.66 Unrealized
FORWARD AIR CORP COM 0.0%
Value $3,754 Shares 31 Est. Cost $92.78 Unrealized
DIOD DIODES INC COM 0.0%
Value $3,734 Shares 34 Est. Cost $79.73 Unrealized +27.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,730 Shares 32 Est. Cost $117.74 Unrealized -1.6%
XEL XCEL ENERGY INC COM 0.0%
Value $3,588 Shares 53 Est. Cost $30.13 Unrealized +88.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $3,575 Shares 30 Est. Cost $143.03 Unrealized -16.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,562 Shares 15 Est. Cost $164.76 Unrealized +35.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,536 Shares 14 Est. Cost $123.37 Unrealized +67.2%
CNS COHEN & STEERS INC COM 0.0%
Value $3,515 Shares 38 Est. Cost $63.72 Unrealized +26.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,500 Shares 40 Est. Cost $24.61 Unrealized +198.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3,499 Shares 11 Est. Cost $255.44 Unrealized +16.4%
SUNPOWER CORP COM 0.0%
Value $3,444 Shares 165 Est. Cost $20.87 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $3,440 Shares 41 Est. Cost $69.76 Unrealized +13.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,413 Shares 22 Est. Cost $63.42 Unrealized +123.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $3,336 Shares 39 Est. Cost $85.13 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $3,321 Shares 113 Est. Cost $20.64 Unrealized +23.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $3,242 Shares 63 Est. Cost $35.56 Unrealized +21.4%
MAS MASCO CORP COM 0.0%
Value $3,230 Shares 46 Est. Cost $33.53 Unrealized +78.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $3,211 Shares 69 Est. Cost $35.68 Unrealized +9.6%
SPIRIT AIRLS INC COM 0.0%
Value $3,168 Shares 145 Est. Cost $24.45 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $3,121 Shares 14 Est. Cost $171.58 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $3,071 Shares 55 Est. Cost $55.52 Unrealized +1.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $3,053 Shares 70 Est. Cost $39.33 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $3,035 Shares 18 Est. Cost $128.79 Unrealized +21.4%
APTIV PLC SHS 0.0%
Value $2,969 Shares 18 Est. Cost $79.92 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $2,947 Shares 82 Est. Cost $33.79 Unrealized +3.4%
IDT IDT CORP CL B NEW 0.0%
Value $2,870 Shares 65 Est. Cost $47.30 Unrealized +7.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,867 Shares 8 Est. Cost $130.23 Unrealized +26.8%
SANDERSON FARMS INC COM 0.0%
Value $2,866 Shares 15 Est. Cost $188.41 Unrealized
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $2,842 Shares 1,400 Est. Cost $7.98 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,823 Shares 179 Est. Cost $10.23 Unrealized +30.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,818 Shares 8 Est. Cost $193.89 Unrealized +50.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $2,812 Shares 35 Est. Cost $70.90 Unrealized +32.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2,806 Shares 10 Est. Cost $85.42 Unrealized +269.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2,794 Shares 20 Est. Cost $113.37 Unrealized +4.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2,757 Shares 40 Est. Cost $72.23 Unrealized -5.5%
ROKU ROKU INC COM CL A 0.0%
Value $2,738 Shares 12 Est. Cost $319.43 Unrealized -15.6%
HUBG HUB GROUP INC CL A 0.0%
Value $2,696 Shares 32 Est. Cost $34.77 Unrealized +14.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $2,696 Shares 90 Est. Cost $28.42 Unrealized +1.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,652 Shares 35 Est. Cost $87.36 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value $2,641 Shares 47 Est. Cost $52.99 Unrealized -4.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $2,619 Shares 14 Est. Cost $211.24 Unrealized -15.0%
CLX CLOROX CO DEL COM 0.0%
Value $2,615 Shares 15 Est. Cost $90.84 Unrealized +60.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $2,591 Shares 54 Est. Cost $49.55 Unrealized +8.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,550 Shares 28 Est. Cost $102.32 Unrealized -14.4%
NEOG NEOGEN CORP COM 0.0%
Value $2,543 Shares 56 Est. Cost $45.85 Unrealized -6.7%
KELLANOVA COM 0.0%
Value $2,512 Shares 39 Est. Cost $51.36 Unrealized -0.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,490 Shares 157 Est. Cost $11.11 Unrealized +18.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,476 Shares 26 Est. Cost $90.92 Unrealized -8.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $2,451 Shares 45 Est. Cost $46.63 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $2,448 Shares 170 Est. Cost $13.41 Unrealized +4.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,425 Shares 31 Est. Cost $64.40 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,423 Shares 10 Est. Cost $180.51 Unrealized +28.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,400 Shares 27 Est. Cost $88.71 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,382 Shares 99 Est. Cost $22.36 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value $2,376 Shares 31 Est. Cost $97.42 Unrealized -9.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2,355 Shares 26 Est. Cost $80.25 Unrealized +6.3%
QTWO Q2 HLDGS INC COM 0.0%
Value $2,304 Shares 29 Est. Cost $98.09 Unrealized -17.7%
CHGG CHEGG INC COM 0.0%
Value $2,303 Shares 75 Est. Cost $78.89 Unrealized -48.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $2,301 Shares 54 Est. Cost $41.40 Unrealized +3.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,287 Shares 18 Est. Cost $104.70 Unrealized +20.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $2,270 Shares 15 Est. Cost $199.10 Unrealized +25.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,170 Shares 40 Est. Cost $17.13 Unrealized +197.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,157 Shares 19 Est. Cost $105.50 Unrealized +12.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $2,141 Shares 22 Est. Cost $116.44 Unrealized -13.8%
ICUI ICU MED INC COM 0.0%
Value $2,136 Shares 9 Est. Cost $233.59 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $2,080 Shares 19 Est. Cost $124.39 Unrealized -10.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2,068 Shares 57 Est. Cost $36.81 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value $2,050 Shares 30 Est. Cost $62.90 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,858 Shares 42 Est. Cost $58.24 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1,750 Shares 58 Est. Cost $43.64 Unrealized
ATRC ATRICURE INC COM 0.0%
Value $1,738 Shares 25 Est. Cost $42.41 Unrealized +71.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,727 Shares 12 Est. Cost $134.42 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $1,680 Shares 23 Est. Cost $33.90 Unrealized +105.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,581 Shares 55 Est. Cost $21.61 Unrealized +33.7%
SMARTSHEET INC COM CL A 0.0%
Value $1,549 Shares 20 Est. Cost $41.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,514 Shares 25 Est. Cost $44.12 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,423 Shares 90 Est. Cost $16.27 Unrealized +12.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,417 Shares 19 Est. Cost $27.67 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $1,406 Shares 35 Est. Cost $47.66 Unrealized
VTSI VIRTRA INC COM PAR 0.0%
Value $1,400 Shares 200 Est. Cost $7.95 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,391 Shares 169 Est. Cost $10.63 Unrealized
UPWK UPWORK INC COM 0.0%
Value $1,196 Shares 35 Est. Cost $44.20 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,143 Shares 100 Est. Cost $15.43 Unrealized -23.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,092 Shares 87 Est. Cost $12.26 Unrealized -4.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,050 Shares 58 Est. Cost $21.59 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value $1,043 Shares 30 Est. Cost $41.44 Unrealized -6.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,037 Shares 20 Est. Cost $60.63 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $1,032 Shares 10 Est. Cost $97.14 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value $1,017 Shares 12 Est. Cost $97.07 Unrealized +4.8%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $971 Shares 76 Est. Cost $8.22 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value $944 Shares 16 Est. Cost $65.39 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $940 Shares 31 Est. Cost $25.94 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $915 Shares 15 Est. Cost $68.03 Unrealized 0.0%
IRIX IRIDEX CORP COM 0.0%
Value $825 Shares 135 Est. Cost $7.60 Unrealized -5.7%
COUPA SOFTWARE INC COM 0.0%
Value $790 Shares 5 Est. Cost $219.20 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value $652 Shares 12 Est. Cost $28.08 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $638 Shares 22 Est. Cost $25.18 Unrealized +17.6%
MQ MARQETA INC CLASS A COM 0.0%
Value $601 Shares 35 Est. Cost $22.37 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $594 Shares 5 Est. Cost $118.80 Unrealized
UNITI GROUP INC COM 0.0%
Value $588 Shares 42 Est. Cost $12.38 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $539 Shares 30 Est. Cost $19.18 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $503 Shares 5 Est. Cost $132.13 Unrealized 0.0%
PLBY PLBY GROUP INC COM 0.0%
Value $480 Shares 18 Est. Cost $30.21 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $446 Shares 14 Est. Cost $36.80 Unrealized -6.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $429 Shares 10 Est. Cost $63.60 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $335 Shares 12 Est. Cost $26.31 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $329 Shares 12 Est. Cost $11.23 Unrealized +147.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $328 Shares 50 Est. Cost $7.23 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $292 Shares 20 Est. Cost $19.10 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value $278 Shares 20 Est. Cost $13.90 Unrealized
INVITAE CORP COM 0.0%
Value $229 Shares 15 Est. Cost $15.27 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $126 Shares 1 Est. Cost $101.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $50 Shares 4 Est. Cost $7.38 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $35 Shares 2 Est. Cost $10.70 Unrealized +30.4%