WEST PACES ADVISORS INC. Diversified Active

CIK: 0002004720 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 20, 2023

Total Value ($000): $271,993 (100.0% shares, 0.0% debt)

Holdings (618)

IJH ISHARES CORE S&P MID-CAP ETF 12.2%
Value ($000) $33,172 Shares 123,438 Est. Cost $195.71 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 11.8%
Value ($000) $32,161 Shares 284,661 Est. Cost $73.73 Unrealized
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 11.3%
Value ($000) $30,788 Shares 1,162,262 Est. Cost $25.27 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.1%
Value ($000) $16,673 Shares 222,718 Est. Cost $59.02 Unrealized
VOO VANGUARD S&P 500 ETF 5.7%
Value ($000) $15,527 Shares 39,457 Est. Cost $293.12 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.7%
Value ($000) $9,938 Shares 86,049 Est. Cost $104.21 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $9,382 Shares 21,918 Est. Cost $249.63 Unrealized
ACWI ISHARES MSCI ACWI ETF 2.3%
Value ($000) $6,226 Shares 61,527 Est. Cost $70.45 Unrealized
AAPL APPLE INC COM 1.8%
Value ($000) $4,936 Shares 36,037 Est. Cost $84.16 Unrealized +50.3%
HD HOME DEPOT INC COM 1.8%
Value ($000) $4,916 Shares 15,415 Est. Cost $129.97 Unrealized +118.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $4,379 Shares 19,654 Est. Cost $122.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value ($000) $3,087 Shares 6,287 Est. Cost $304.43 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $3,076 Shares 11,355 Est. Cost $63.74 Unrealized +284.0%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $2,848 Shares 18,312 Est. Cost $66.24 Unrealized +110.9%
REG REGENCY CTRS CORP COM 1.0%
Value ($000) $2,748 Shares 42,897 Est. Cost $52.37 Unrealized +0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.9%
Value ($000) $2,575 Shares 50,755 Est. Cost $50.50 Unrealized
KO COCA COLA CO COM 0.9%
Value ($000) $2,512 Shares 46,426 Est. Cost $39.15 Unrealized +20.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.8%
Value ($000) $2,167 Shares 23,905 Est. Cost $69.07 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $2,047 Shares 4,762 Est. Cost $250.32 Unrealized
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,979 Shares 15,460 Est. Cost $125.77 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value ($000) $1,949 Shares 18,694 Est. Cost $61.33 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $1,927 Shares 48,856 Est. Cost $26.07 Unrealized
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $1,806 Shares 9,392 Est. Cost $61.20 Unrealized +168.3%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $1,624 Shares 14,527 Est. Cost $48.13 Unrealized +111.2%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,614 Shares 644 Est. Cost $40.63 Unrealized +191.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value ($000) $1,524 Shares 14,632 Est. Cost $53.06 Unrealized
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,509 Shares 19,399 Est. Cost $60.69 Unrealized +5.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $1,484 Shares 5,465 Est. Cost $122.28 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $1,349 Shares 18,415 Est. Cost $54.66 Unrealized +21.7%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.5%
Value ($000) $1,336 Shares 25,500 Est. Cost $48.98 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value ($000) $1,331 Shares 16,795 Est. Cost $70.11 Unrealized
BLACKROCK INC COM 0.5%
Value ($000) $1,275 Shares 1,457 Est. Cost $411.06 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,267 Shares 9,391 Est. Cost $95.21 Unrealized +26.8%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,256 Shares 8,477 Est. Cost $84.82 Unrealized +48.8%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $1,208 Shares 6,192 Est. Cost $61.48 Unrealized +144.0%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1,140 Shares 21,517 Est. Cost $23.67 Unrealized +93.6%
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,123 Shares 2,355 Est. Cost $23.10 Unrealized +82.0%
DIS WALT DISNEY CO 0.4%
Value ($000) $1,091 Shares 6,205 Est. Cost $100.20 Unrealized +75.4%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $1,086 Shares 19,576 Est. Cost $31.63 Unrealized +48.7%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,073 Shares 312 Est. Cost $56.69 Unrealized +193.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.4%
Value ($000) $1,073 Shares 25,786 Est. Cost $30.48 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,059 Shares 9,402 Est. Cost $69.20 Unrealized +36.9%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,057 Shares 4,577 Est. Cost $126.76 Unrealized +65.1%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,037 Shares 9,905 Est. Cost $79.39 Unrealized +9.7%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $1,018 Shares 3,540 Est. Cost $116.89 Unrealized +123.1%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $995 Shares 7,072 Est. Cost $68.01 Unrealized +84.1%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $952 Shares 15,251 Est. Cost $41.96 Unrealized +30.2%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $905 Shares 8,434 Est. Cost $44.51 Unrealized +98.3%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $899 Shares 6,289 Est. Cost $111.61 Unrealized +9.4%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $890 Shares 15,612 Est. Cost $30.74 Unrealized +59.6%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $885 Shares 4,640 Est. Cost $101.04 Unrealized +57.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $885 Shares 4,455 Est. Cost $112.46 Unrealized +56.7%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $869 Shares 3,786 Est. Cost $102.62 Unrealized +87.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $867 Shares 7,476 Est. Cost $36.61 Unrealized +193.0%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $823 Shares 6,633 Est. Cost $65.63 Unrealized +66.9%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $804 Shares 2,126 Est. Cost $205.06 Unrealized +65.1%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $797 Shares 3,634 Est. Cost $97.11 Unrealized +97.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $770 Shares 4,852 Est. Cost $100.91 Unrealized
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $748 Shares 2,787 Est. Cost $66.37 Unrealized +227.2%
SRE SEMPRA COM 0.3%
Value ($000) $715 Shares 5,398 Est. Cost $42.83 Unrealized +37.4%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $712 Shares 2,940 Est. Cost $157.31 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $703 Shares 2,886 Est. Cost $127.73 Unrealized +66.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $684 Shares 12,211 Est. Cost $39.80 Unrealized +9.1%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $677 Shares 5,662 Est. Cost $76.93 Unrealized +33.1%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $674 Shares 276 Est. Cost $44.98 Unrealized +157.7%
META FACEBOOK CL A 0.2%
Value ($000) $663 Shares 1,908 Est. Cost $169.62 Unrealized +87.8%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $660 Shares 2,442 Est. Cost $162.85 Unrealized +35.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $648 Shares 3,934 Est. Cost $90.58 Unrealized +60.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $641 Shares 2,793 Est. Cost $146.32 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $639 Shares 15,491 Est. Cost $17.70 Unrealized +106.5%
NKE NIKE INC CL B 0.2%
Value ($000) $622 Shares 4,028 Est. Cost $51.37 Unrealized +144.7%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $621 Shares 2,776 Est. Cost $109.53 Unrealized +87.2%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $597 Shares 6,716 Est. Cost $43.15 Unrealized +86.8%
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $583 Shares 5,042 Est. Cost $70.10 Unrealized +41.6%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $577 Shares 10,121 Est. Cost $34.01 Unrealized +40.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $543 Shares 6,039 Est. Cost $91.01 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $520 Shares 7,610 Est. Cost $52.64 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $444 Shares 1,110 Est. Cost $149.83 Unrealized +146.3%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $435 Shares 2,934 Est. Cost $90.08 Unrealized +48.7%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $433 Shares 3,420 Est. Cost $83.98 Unrealized +31.9%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $422 Shares 12,510 Est. Cost $15.76 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $389 Shares 2,510 Est. Cost $97.87 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $381 Shares 1,628 Est. Cost $105.46 Unrealized +109.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $371 Shares 937 Est. Cost $159.27 Unrealized +125.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $369 Shares 1,440 Est. Cost $135.27 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $368 Shares 5,507 Est. Cost $39.21 Unrealized +32.2%
BBY BEST BUY INC COM 0.1%
Value ($000) $367 Shares 3,196 Est. Cost $91.48 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $366 Shares 1,762 Est. Cost $133.34 Unrealized +23.1%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $364 Shares 2,200 Est. Cost $116.10 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $353 Shares 4,000 Est. Cost $64.00 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $353 Shares 3,062 Est. Cost $110.43 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $333 Shares 10,115 Est. Cost $22.44 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $300 Shares 11,262 Est. Cost $25.94 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $291 Shares 3,391 Est. Cost $66.38 Unrealized +6.3%
WESTROCK CO COM 0.1%
Value ($000) $290 Shares 5,453 Est. Cost $50.77 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $284 Shares 4,950 Est. Cost $45.18 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $281 Shares 964 Est. Cost $110.29 Unrealized +138.9%
ADBE ADOBE INC COM 0.1%
Value ($000) $281 Shares 479 Est. Cost $274.36 Unrealized +87.9%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $280 Shares 2,347 Est. Cost $51.13 Unrealized +125.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $273 Shares 378 Est. Cost $269.28 Unrealized +150.0%
PFE PFIZER INC COM 0.1%
Value ($000) $271 Shares 6,924 Est. Cost $25.00 Unrealized +24.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $266 Shares 3,232 Est. Cost $80.41 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $244 Shares 1,111 Est. Cost $121.13 Unrealized +65.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $241 Shares 2,439 Est. Cost $66.01 Unrealized +27.1%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $236 Shares 3,746 Est. Cost $52.42 Unrealized -4.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $223 Shares 2,600 Est. Cost $83.86 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $216 Shares 1,017 Est. Cost $88.46 Unrealized +98.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $209 Shares 1,795 Est. Cost $86.44 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $208 Shares 725 Est. Cost $166.28 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $191 Shares 720 Est. Cost $94.42 Unrealized +165.1%
HUM HUMANA INC COM 0.1%
Value ($000) $182 Shares 412 Est. Cost $187.79 Unrealized +122.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $177 Shares 256 Est. Cost $125.76 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $177 Shares 1,254 Est. Cost $27.75 Unrealized +57.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $175 Shares 2,249 Est. Cost $41.39 Unrealized +77.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $174 Shares 217 Est. Cost $4.48 Unrealized +257.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $170 Shares 613 Est. Cost $166.19 Unrealized +68.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $167 Shares 457 Est. Cost $159.88 Unrealized +126.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $165 Shares 2,506 Est. Cost $49.63 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $161 Shares 2,870 Est. Cost $37.66 Unrealized +42.3%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $160 Shares 1,988 Est. Cost $58.66 Unrealized +19.8%
TSLA TESLA INC COM 0.1%
Value ($000) $158 Shares 232 Est. Cost $96.52 Unrealized +124.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $155 Shares 1,305 Est. Cost $50.90 Unrealized +112.8%
TILT FLEXSHARES US MARKET TILT ETF 0.1%
Value ($000) $151 Shares 888 Est. Cost $96.14 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $139 Shares 810 Est. Cost $57.16 Unrealized +158.4%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $139 Shares 1,457 Est. Cost $37.17 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $138 Shares 1,755 Est. Cost $62.22 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $134 Shares 910 Est. Cost $64.70 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $128 Shares 2,359 Est. Cost $37.72 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $122 Shares 995 Est. Cost $96.93 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $116 Shares 1,734 Est. Cost $54.19 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $115 Shares 481 Est. Cost $102.73 Unrealized +130.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $113 Shares 756 Est. Cost $120.44 Unrealized +17.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $113 Shares 1,323 Est. Cost $54.78 Unrealized +38.2%
T AT&T INC COM 0.0%
Value ($000) $111 Shares 3,865 Est. Cost $16.14 Unrealized +5.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $111 Shares 2,455 Est. Cost $39.45 Unrealized +1.3%
TGT TARGET CORP COM 0.0%
Value ($000) $110 Shares 455 Est. Cost $83.86 Unrealized +128.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $108 Shares 650 Est. Cost $124.35 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $108 Shares 345 Est. Cost $211.90 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $107 Shares 1,517 Est. Cost $47.49 Unrealized +32.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $107 Shares 1,768 Est. Cost $40.86 Unrealized +31.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $104 Shares 1,099 Est. Cost $95.07 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $104 Shares 1,139 Est. Cost $36.54 Unrealized +101.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $104 Shares 1,333 Est. Cost $43.13 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $104 Shares 480 Est. Cost $70.33 Unrealized +178.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $101 Shares 7,496 Est. Cost $107.22 Unrealized -39.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $100 Shares 189 Est. Cost $12.99 Unrealized +293.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $98 Shares 1,636 Est. Cost $52.15 Unrealized +1.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $97 Shares 374 Est. Cost $103.92 Unrealized +134.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $97 Shares 1,546 Est. Cost $62.51 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $96 Shares 333 Est. Cost $143.15 Unrealized +91.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $96 Shares 234 Est. Cost $111.31 Unrealized +232.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $96 Shares 1,151 Est. Cost $59.19 Unrealized +19.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $96 Shares 585 Est. Cost $76.55 Unrealized +97.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $95 Shares 2,630 Est. Cost $34.48 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $94 Shares 1,709 Est. Cost $54.71 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $93 Shares 1,464 Est. Cost $58.36 Unrealized
CERNER CORP COM 0.0%
Value ($000) $89 Shares 1,140 Est. Cost $47.37 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $89 Shares 455 Est. Cost $55.34 Unrealized +227.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $88 Shares 2,203 Est. Cost $25.37 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $87 Shares 173 Est. Cost $153.15 Unrealized +204.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $20.82 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $83 Shares 800 Est. Cost $61.00 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $41.04 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $82 Shares 527 Est. Cost $75.19 Unrealized +84.3%
ISLEWORTH HEALTHCARE ACQU CORP COM 0.0%
Value ($000) $80 Shares 8,196 Est. Cost $9.80 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $80 Shares 87 Est. Cost $114.28 Unrealized +145.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $80 Shares 415 Est. Cost $103.94 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $79 Shares 335 Est. Cost $157.37 Unrealized +46.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $79 Shares 1,303 Est. Cost $39.84 Unrealized +18.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $79 Shares 760 Est. Cost $103.97 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $78 Shares 319 Est. Cost $93.26 Unrealized +144.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $78 Shares 2,375 Est. Cost $32.00 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $77 Shares 260 Est. Cost $103.84 Unrealized +158.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $75 Shares 1,081 Est. Cost $31.86 Unrealized +65.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $74 Shares 527 Est. Cost $77.63 Unrealized +65.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $73 Shares 1,060 Est. Cost $53.33 Unrealized +4.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $72 Shares 437 Est. Cost $80.66 Unrealized +83.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $72 Shares 727 Est. Cost $60.06 Unrealized +27.2%
XILINX INC COM 0.0%
Value ($000) $72 Shares 495 Est. Cost $63.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $71 Shares 460 Est. Cost $60.77 Unrealized +133.8%
IEX IDEX CORP COM 0.0%
Value ($000) $68 Shares 310 Est. Cost $80.87 Unrealized +157.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $68 Shares 644 Est. Cost $49.58 Unrealized +109.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $67 Shares 445 Est. Cost $141.66 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $65 Shares 318 Est. Cost $149.40 Unrealized +38.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $65 Shares 172 Est. Cost $197.97 Unrealized +61.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $64 Shares 198 Est. Cost $135.04 Unrealized +125.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $64 Shares 330 Est. Cost $64.48 Unrealized +178.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $61 Shares 825 Est. Cost $26.24 Unrealized +17.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,025 Est. Cost $27.66 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $61 Shares 925 Est. Cost $26.68 Unrealized +139.0%
HPQ HP INC COM 0.0%
Value ($000) $60 Shares 1,974 Est. Cost $16.62 Unrealized +63.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $59 Shares 722 Est. Cost $47.96 Unrealized +67.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $58 Shares 755 Est. Cost $31.94 Unrealized -4.2%
SEAGEN INC COM 0.0%
Value ($000) $57 Shares 360 Est. Cost $58.84 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $29.06 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $52 Shares 709 Est. Cost $54.51 Unrealized +15.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $52 Shares 365 Est. Cost $31.65 Unrealized +307.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $51 Shares 219 Est. Cost $172.87 Unrealized +25.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 184 Est. Cost $85.42 Unrealized +194.9%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $50 Shares 230 Est. Cost $80.94 Unrealized +161.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $50 Shares 685 Est. Cost $53.00 Unrealized +25.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $49 Shares 1,859 Est. Cost $19.73 Unrealized +3.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $49 Shares 728 Est. Cost $41.58 Unrealized +53.1%
INTU INTUIT COM 0.0%
Value ($000) $49 Shares 100 Est. Cost $104.73 Unrealized +302.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $49 Shares 731 Est. Cost $42.06 Unrealized +28.1%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $49 Shares 887 Est. Cost $54.72 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $48 Shares 140 Est. Cost $286.57 Unrealized +5.7%
CSX CSX CORP COM 0.0%
Value ($000) $47 Shares 1,479 Est. Cost $24.88 Unrealized +24.4%
RES RPC INC COM 0.0%
Value ($000) $47 Shares 9,500 Est. Cost $10.31 Unrealized -52.1%
BA BOEING CO COM 0.0%
Value ($000) $47 Shares 195 Est. Cost $142.93 Unrealized +69.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $47 Shares 122 Est. Cost $125.44 Unrealized +185.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $46 Shares 31 Est. Cost $769.59 Unrealized +88.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $46 Shares 1,264 Est. Cost $28.05 Unrealized +7.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $45 Shares 882 Est. Cost $42.57 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $45 Shares 300 Est. Cost $84.21 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $9.82 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $44 Shares 822 Est. Cost $53.37 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $43 Shares 322 Est. Cost $151.85 Unrealized -23.4%
EOG EOG RES INC COM 0.0%
Value ($000) $43 Shares 513 Est. Cost $72.36 Unrealized -13.2%
MMM 3M CO COM 0.0%
Value ($000) $41 Shares 205 Est. Cost $109.40 Unrealized +28.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $40 Shares 110 Est. Cost $207.83 Unrealized +60.6%
DE DEERE & CO COM 0.0%
Value ($000) $40 Shares 113 Est. Cost $90.83 Unrealized +277.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $39 Shares 142 Est. Cost $258.26 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $39 Shares 1,194 Est. Cost $32.25 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $38 Shares 206 Est. Cost $60.13 Unrealized +176.9%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $38 Shares 698 Est. Cost $54.39 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $38 Shares 151 Est. Cost $102.05 Unrealized +130.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $38 Shares 200 Est. Cost $192.87 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $37 Shares 786 Est. Cost $33.68 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $37 Shares 261 Est. Cost $123.32 Unrealized +8.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $36 Shares 707 Est. Cost $38.03 Unrealized +15.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $35 Shares 414 Est. Cost $48.30 Unrealized +50.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 16 Est. Cost $1638.40 Unrealized +40.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $35 Shares 411 Est. Cost $18.33 Unrealized +349.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $35 Shares 189 Est. Cost $58.57 Unrealized +186.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $34 Shares 1,286 Est. Cost $20.13 Unrealized +14.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $33 Shares 473 Est. Cost $36.54 Unrealized +57.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 375 Est. Cost $80.96 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $32 Shares 108 Est. Cost $161.51 Unrealized +67.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $32 Shares 100 Est. Cost $117.07 Unrealized +141.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $31 Shares 365 Est. Cost $83.94 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $31 Shares 734 Est. Cost $22.13 Unrealized +56.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $31 Shares 114 Est. Cost $203.36 Unrealized +29.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $31 Shares 134 Est. Cost $78.37 Unrealized +175.4%
GLW CORNING INC COM 0.0%
Value ($000) $30 Shares 743 Est. Cost $24.72 Unrealized +54.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $30 Shares 910 Est. Cost $33.28 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $29 Shares 101 Est. Cost $73.63 Unrealized +287.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $101.89 Unrealized +11.3%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $29 Shares 480 Est. Cost $47.12 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $29 Shares 353 Est. Cost $64.43 Unrealized +29.4%
NUVEEN GEORGIA QLTY MUN INC FD COM 0.0%
Value ($000) $29 Shares 2,046 Est. Cost $13.01 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $28 Shares 43 Est. Cost $181.78 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $28 Shares 115 Est. Cost $193.76 Unrealized +14.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $28 Shares 404 Est. Cost $23.15 Unrealized +39.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $28 Shares 638 Est. Cost $42.43 Unrealized +6.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $27 Shares 464 Est. Cost $47.84 Unrealized +12.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $27 Shares 75 Est. Cost $92.69 Unrealized +245.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $27 Shares 203 Est. Cost $85.46 Unrealized +31.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $27 Shares 333 Est. Cost $72.74 Unrealized +1.9%
RMD RESMED INC COM 0.0%
Value ($000) $27 Shares 108 Est. Cost $192.34 Unrealized +5.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $27 Shares 455 Est. Cost $60.01 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $26 Shares 121 Est. Cost $85.28 Unrealized +121.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $26 Shares 270 Est. Cost $94.89 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $26 Shares 176 Est. Cost $108.60 Unrealized +11.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $26 Shares 122 Est. Cost $128.95 Unrealized +50.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $26 Shares 412 Est. Cost $45.05 Unrealized +32.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $25 Shares 167 Est. Cost $101.20 Unrealized +26.9%
NEENAH INC COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $80.25 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $25 Shares 58 Est. Cost $84.05 Unrealized +14.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $24 Shares 239 Est. Cost $63.49 Unrealized +28.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 52 Est. Cost $299.85 Unrealized +43.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $24 Shares 177 Est. Cost $90.29 Unrealized +54.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $24 Shares 140 Est. Cost $80.65 Unrealized +93.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $23 Shares 96 Est. Cost $105.31 Unrealized +116.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $23 Shares 76 Est. Cost $115.62 Unrealized +151.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $23 Shares 178 Est. Cost $83.57 Unrealized +38.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $23 Shares 586 Est. Cost $39.25 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $23 Shares 208 Est. Cost $46.18 Unrealized +118.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $23 Shares 300 Est. Cost $54.26 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $22 Shares 272 Est. Cost $52.01 Unrealized +56.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $22 Shares 270 Est. Cost $55.45 Unrealized +32.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $22 Shares 1,394 Est. Cost $15.70 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $22 Shares 106 Est. Cost $93.58 Unrealized +88.8%
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $22 Shares 4,135 Est. Cost $5.22 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $22 Shares 182 Est. Cost $72.09 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $21 Shares 247 Est. Cost $81.89 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $65.83 Unrealized +52.2%
DOW DOW INC COM 0.0%
Value ($000) $21 Shares 328 Est. Cost $36.46 Unrealized +40.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $21 Shares 86 Est. Cost $131.25 Unrealized +64.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $21 Shares 143 Est. Cost $83.94 Unrealized +64.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $20 Shares 249 Est. Cost $50.44 Unrealized +50.1%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $20 Shares 213 Est. Cost $93.64 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $20 Shares 325 Est. Cost $42.76 Unrealized +22.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $19 Shares 68 Est. Cost $107.77 Unrealized +131.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $138.10 Unrealized +36.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $19 Shares 320 Est. Cost $27.17 Unrealized +84.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $18 Shares 303 Est. Cost $44.18 Unrealized +19.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 120 Est. Cost $42.31 Unrealized +212.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $18 Shares 94 Est. Cost $134.10 Unrealized +27.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $18 Shares 183 Est. Cost $58.58 Unrealized +46.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $17 Shares 56 Est. Cost $278.59 Unrealized +0.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $17 Shares 223 Est. Cost $47.13 Unrealized +40.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $17 Shares 327 Est. Cost $41.09 Unrealized +35.7%
MET METLIFE INC COM 0.0%
Value ($000) $17 Shares 290 Est. Cost $33.77 Unrealized +63.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $17 Shares 847 Est. Cost $10.30 Unrealized +73.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $17 Shares 30 Est. Cost $15.76 Unrealized +127.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $17 Shares 240 Est. Cost $50.94 Unrealized +35.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $17 Shares 89 Est. Cost $16.36 Unrealized +107.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $16 Shares 227 Est. Cost $52.05 Unrealized +25.2%
NOV NOV INC COM 0.0%
Value ($000) $16 Shares 1,058 Est. Cost $33.51 Unrealized -53.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $16 Shares 29 Est. Cost $73.78 Unrealized +37.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $16 Shares 56 Est. Cost $283.38 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $16 Shares 1,065 Est. Cost $5.88 Unrealized +71.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $113.85 Unrealized -15.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $16 Shares 172 Est. Cost $27.65 Unrealized +69.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $15 Shares 292 Est. Cost $82.76 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $253.80 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $15 Shares 169 Est. Cost $34.74 Unrealized +47.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $15 Shares 243 Est. Cost $66.84 Unrealized -5.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $15 Shares 34 Est. Cost $195.99 Unrealized +114.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $14 Shares 316 Est. Cost $24.86 Unrealized +76.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $14 Shares 187 Est. Cost $34.10 Unrealized +103.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $14 Shares 228 Est. Cost $31.53 Unrealized +47.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $14 Shares 244 Est. Cost $56.87 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $14 Shares 322 Est. Cost $26.91 Unrealized +56.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $14 Shares 360 Est. Cost $17.29 Unrealized +93.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $14 Shares 37 Est. Cost $59.25 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $14 Shares 239 Est. Cost $54.89 Unrealized -4.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $14 Shares 159 Est. Cost $28.95 Unrealized +194.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $158.57 Unrealized +23.4%
WAT WATERS CORP COM 0.0%
Value ($000) $13 Shares 39 Est. Cost $142.72 Unrealized +121.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $13 Shares 33 Est. Cost $397.29 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $147.83 Unrealized +54.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $60.86 Unrealized +17.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $60.71 Unrealized +13.6%
APA APA CORPORATION COM 0.0%
Value ($000) $13 Shares 605 Est. Cost $43.26 Unrealized -58.3%
CITRIX SYS INC COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $89.31 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $38.04 Unrealized +91.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $326.67 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $25.08 Unrealized +252.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $12 Shares 332 Est. Cost $24.75 Unrealized +47.6%
EIX EDISON INTL COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $48.45 Unrealized -2.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $104.70 Unrealized +48.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $12 Shares 57 Est. Cost $152.28 Unrealized +41.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $111.71 Unrealized +54.2%
COR CENCORA INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $60.30 Unrealized +80.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 95 Est. Cost $118.28 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $142.54 Unrealized +8.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $48.66 Unrealized +32.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $30.13 Unrealized +98.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $11 Shares 140 Est. Cost $44.04 Unrealized +43.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $11 Shares 200 Est. Cost $38.98 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $59.58 Unrealized +58.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $19.05 Unrealized +171.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $11.37 Unrealized +104.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $85.85 Unrealized +75.5%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $10 Shares 620 Est. Cost $16.29 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $10 Shares 1,665 Est. Cost $6.02 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $10 Shares 379 Est. Cost $37.03 Unrealized -24.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 66 Est. Cost $156.39 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $56.11 Unrealized +120.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 42 Est. Cost $226.74 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $1696.72 Unrealized -13.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $9 Shares 290 Est. Cost $28.42 Unrealized -2.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $26.88 Unrealized +115.5%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $9 Shares 541 Est. Cost $16.86 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $9 Shares 725 Est. Cost $8.98 Unrealized +20.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 55 Est. Cost $116.78 Unrealized +45.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $26.55 Unrealized +160.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $99.91 Unrealized +131.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $9 Shares 295 Est. Cost $26.93 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $9 Shares 22 Est. Cost $98.68 Unrealized +237.5%
KEY KEYCORP COM 0.0%
Value ($000) $8 Shares 410 Est. Cost $10.71 Unrealized +61.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $73.30 Unrealized +68.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 114 Est. Cost $52.01 Unrealized +29.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $47.28 Unrealized +43.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $8 Shares 59 Est. Cost $140.46 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $180.07 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $90.84 Unrealized +73.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $63.64 Unrealized +54.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $170.00 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $47.48 Unrealized +51.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $112.12 Unrealized +6.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $27.69 Unrealized +49.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $39.76 Unrealized +36.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $33.77 Unrealized +65.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $141.90 Unrealized +183.8%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.55 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $99.79 Unrealized +26.6%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $7 Shares 678 Est. Cost $10.96 Unrealized
WESTERN ASSET MUN PARTNERS FD COM 0.0%
Value ($000) $7 Shares 448 Est. Cost $16.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $67.54 Unrealized +8.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $298.30 Unrealized +98.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $7 Shares 402 Est. Cost $11.11 Unrealized +23.5%
AFL AFLAC INC COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $32.62 Unrealized +50.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $63.69 Unrealized +75.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $7 Shares 101 Est. Cost $46.86 Unrealized +25.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $50.63 Unrealized +199.1%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $7 Shares 513 Est. Cost $13.50 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $33.53 Unrealized +68.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $36.79 Unrealized -8.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $32.63 Unrealized +63.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $165.57 Unrealized +40.7%
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $63.54 Unrealized +14.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 232 Est. Cost $28.25 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.19 Unrealized +5.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $99.12 Unrealized +45.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 83 Est. Cost $76.25 Unrealized
GREENSKY INC CL A 0.0%
Value ($000) $6 Shares 1,090 Est. Cost $8.12 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $172.59 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $45.44 Unrealized +97.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 145 Est. Cost $40.31 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $97.61 Unrealized +16.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6 Shares 66 Est. Cost $63.06 Unrealized +28.0%
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $63.42 Unrealized +83.3%
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.97 Unrealized +26.5%
CHGG CHEGG INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $82.84 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $6 Shares 209 Est. Cost $26.43 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $398.28 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $59.76 Unrealized +98.0%
TREX TREX CO INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $100.96 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $5 Shares 323 Est. Cost $16.75 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $144.91 Unrealized +23.3%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $16.44 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $58.83 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $65.03 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.51 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $138.47 Unrealized +47.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $242.63 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $172.39 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $130.04 Unrealized -18.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.09 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $166.71 Unrealized +15.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $146.80 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.32 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $521.54 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $190.98 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.09 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $340.03 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.45 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $171.97 Unrealized 0.0%
PROOFPOINT INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $173.76 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.54 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $12.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $81.37 Unrealized +157.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $63.42 Unrealized +146.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $102.72 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.93 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.82 Unrealized 0.0%
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.76 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $468.62 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $17.24 Unrealized +58.7%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.48 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $293.28 Unrealized +131.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $193.89 Unrealized +28.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.13 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $62.28 Unrealized +90.0%
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $4 Shares 313 Est. Cost $12.10 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.89 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $145.72 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $197.53 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 72 Est. Cost $35.06 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 88 Est. Cost $39.31 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $164.76 Unrealized +41.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $73.18 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $68.51 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.25 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $83.69 Unrealized 0.0%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $13.68 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.00 Unrealized 0.0%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $3 Shares 531 Est. Cost $6.12 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.42 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.10 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $130.25 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 498 Est. Cost $6.21 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.19 Unrealized 0.0%
NUVEEN ENHANCED MUNI VALUE 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.35 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.41 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $134.56 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.52 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $123.37 Unrealized +38.2%
AES AES CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.19 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.99 Unrealized 0.0%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 403 Est. Cost $7.14 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $3 Shares 18 Est. Cost $79.92 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.09 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.68 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.76 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $61.74 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.93 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.38 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.09 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.44 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.09 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.71 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.52 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $3 Shares 153 Est. Cost $17.10 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.29 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $10.23 Unrealized +34.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.13 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $268.60 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.39 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $39.48 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $251.24 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.75 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $195.76 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.05 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.86 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.23 Unrealized 0.0%
SANDERSON FARMS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $188.00 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.59 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.13 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.26 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.85 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.47 Unrealized +35.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $118.04 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.67 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.19 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.30 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.61 Unrealized +94.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $216.53 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.21 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.87 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.28 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $83.18 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.29 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.75 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.67 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.34 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.77 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.61 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.39 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.45 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.34 Unrealized 0.0%
LUMINEX CORP DEL COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.81 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 608 Est. Cost $3.44 Unrealized
SHELL PLC SPON ADR B 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.83 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.23 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $42.41 Unrealized +71.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.27 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.01 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $17.13 Unrealized +145.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $125.96 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.95 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $472.75 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.30 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $34.05 Unrealized 0.0%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.87 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.68 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.12 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $125.25 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.00 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.55 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.10 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $205.03 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.40 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.28 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.59 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.59 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.20 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.49 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.66 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.24 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.51 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.72 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.90 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $61.25 Unrealized +30.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.12 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.61 Unrealized +29.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $33.90 Unrealized +83.8%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.43 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.87 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.06 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.81 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.93 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.03 Unrealized +47.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.54 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.50 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.09 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.75 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.00 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.02 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.95 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.90 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.89 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.26 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $195.29 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.95 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.37 Unrealized 0.0%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.06 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.97 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.67 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.80 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.58 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.36 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.53 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.32 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.93 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.89 Unrealized 0.0%
IRIX IRIDEX CORP COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.60 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.60 Unrealized +54.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.72 Unrealized 0.0%
APT ALPHA PRO TECH LTD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.72 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.52 Unrealized +62.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.07 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.84 Unrealized +31.3%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.51 Unrealized 0.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.60 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.08 Unrealized
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.35 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.23 Unrealized +186.2%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.05 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.70 Unrealized +34.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized