Investment Research & Advisory Group, Inc. Diversified Active

Location: Atlanta, GA

CIK: 0001802136 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (222)

VOO VANGUARD S&P 500 ETF 22.1%
Value $43.28M Shares 99,093 Share Price $436.80 Est. Cost/Share $351.01 Unrealized @ Report Date +24.4%
AAPL APPLE INC 8.4%
Value $16.43M Shares 85,345 Share Price $192.53 Est. Cost/Share $95.90 Unrealized @ Report Date +98.9%
MSFT MICROSOFT CORP 5.0%
Value $9.844M Shares 26,179 Share Price $376.03 Est. Cost/Share $147.27 Unrealized @ Report Date +151.6%
AMZN AMAZON.COM INC 3.1%
Value $6.15M Shares 40,479 Share Price $151.94 Est. Cost/Share $122.43 Unrealized @ Report Date +24.1%
GOOGL ALPHABET INC. CLASS A 3.1%
Value $6.038M Shares 43,224 Share Price $139.69 Est. Cost/Share $107.95 Unrealized @ Report Date +28.4%
MA MASTERCARD INC CLASS A 2.9%
Value $5.685M Shares 13,329 Share Price $426.52 Est. Cost/Share $275.20 Unrealized @ Report Date +53.2%
V VISA INC CLASS A 2.5%
Value $4.982M Shares 19,135 Share Price $260.35 Est. Cost/Share $174.46 Unrealized @ Report Date +47.1%
NVDA NVIDIA CORP 2.4%
Value $4.615M Shares 9,319 Share Price $495.22 * Est. Cost/Share $19.53 Unrealized @ Report Date +153.4%
JPM JPMORGAN CHASE & CO 2.2%
Value $4.27M Shares 25,102 Share Price $170.10 * Est. Cost/Share $113.10 Unrealized @ Report Date +43.8%
— BLACKROCK INC 2.1%
Value $4.212M Shares 5,189 Share Price $811.76 Est. Cost/Share $529.59 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 2.1%
Value $4.058M Shares 58,979 Share Price $68.80 * Est. Cost/Share $43.04 Unrealized @ Report Date +55.6%
IQV IQVIA HOLDINGS INC 2.1%
Value $4.027M Shares 17,405 Share Price $231.38 Est. Cost/Share $154.83 Unrealized @ Report Date +49.4%
META META PLATFORMS INC CLASS A 2.0%
Value $3.88M Shares 10,962 Share Price $353.96 Est. Cost/Share $199.13 Unrealized @ Report Date +76.5%
CRM SALESFORCE INC 2.0%
Value $3.854M Shares 14,646 Share Price $263.14 Est. Cost/Share $173.90 Unrealized @ Report Date +49.5%
UBER UBER TECHNOLOGIES INC 1.8%
Value $3.506M Shares 56,942 Share Price $61.57 Est. Cost/Share $30.80 Unrealized @ Report Date +99.9%
UNH UNITEDHEALTH GRP INC 1.6%
Value $3.189M Shares 6,058 Share Price $526.47 * Est. Cost/Share $256.77 Unrealized @ Report Date +97.0%
CB CHUBB LTD F 1.5%
Value $3.029M Shares 13,403 Share Price $226.00 Est. Cost/Share $126.87 Unrealized @ Report Date +74.7%
VB VANGUARD SMALL CAP ETF IV 1.5%
Value $3.018M Shares 14,146 Share Price $213.33 Est. Cost/Share $191.34 Unrealized @ Report Date +11.5%
COST COSTCO WHOLESALE CO 1.5%
Value $2.943M Shares 4,458 Share Price $660.08 Est. Cost/Share $492.43 Unrealized @ Report Date +32.6%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.4%
Value $2.659M Shares 7,456 Share Price $356.66 Est. Cost/Share $225.36 Unrealized @ Report Date +58.3%
ASML ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.3%
Value $2.604M Shares 3,440 Share Price $756.92 Est. Cost/Share $650.10 Unrealized @ Report Date +16.4%
SBUX STARBUCKS CORP 1.3%
Value $2.57M Shares 26,773 Share Price $96.01 * Est. Cost/Share $70.55 Unrealized @ Report Date +29.2%
ADM ARCHER-DANIELS-MIDLN 1.3%
Value $2.47M Shares 34,200 Share Price $72.22 * Est. Cost/Share $74.59 Unrealized @ Report Date -10.1%
CMCSA COMCAST CORP CLASS A 1.3%
Value $2.45M Shares 55,869 Share Price $43.85 * Est. Cost/Share $35.75 Unrealized @ Report Date +14.7%
FISV FISERV INC 1.2%
Value $2.356M Shares 17,733 Share Price $132.84 Est. Cost/Share $110.33 Unrealized @ Report Date +20.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.297M Shares 14,658 Share Price $156.74 * Est. Cost/Share $118.74 Unrealized @ Report Date +24.1%
GD GENERAL DYNAMICS CO 1.2%
Value $2.285M Shares 8,799 Share Price $259.67 * Est. Cost/Share $143.24 Unrealized @ Report Date +74.1%
ADBE ADOBE INC 1.1%
Value $2.241M Shares 3,757 Share Price $596.60 Est. Cost/Share $365.35 Unrealized @ Report Date +63.3%
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value $2.15M Shares 29,236 Share Price $73.55 Est. Cost/Share $71.57 Unrealized @ Report Date +2.8%
LLY LILLY ELI & CO 1.0%
Value $1.878M Shares 3,221 Share Price $582.92 Est. Cost/Share $165.72 Unrealized @ Report Date +246.9%
GE GENERAL ELECTRIC CO 0.9%
Value $1.757M Shares 13,769 Share Price $127.63 * Est. Cost/Share $46.88 Unrealized @ Report Date +114.6%
PM PHILIP MORRIS INTL 0.9%
Value $1.744M Shares 18,533 Share Price $94.08 * Est. Cost/Share $57.51 Unrealized @ Report Date +50.5%
BDX BECTON DICKINSON&CO 0.9%
Value $1.73M Shares 7,096 Share Price $243.83 * Est. Cost/Share $226.88 Unrealized @ Report Date +3.4%
DIS WALT DISNEY CO 0.9%
Value $1.714M Shares 18,988 Share Price $90.29 Est. Cost/Share $83.44 Unrealized @ Report Date +6.1%
SPYX SPDR S&P 500 ETF 0.8%
Value $1.588M Shares 3,340 Share Price $475.31 * Est. Cost/Share $27.30 Unrealized @ Report Date +42.2%
KMX CARMAX INC 0.8%
Value $1.5M Shares 19,550 Share Price $76.74 Est. Cost/Share $80.70 Unrealized @ Report Date -4.9%
DAL DELTA AIR LINES INC DEL 0.7%
Value $1.404M Shares 34,904 Share Price $40.23 * Est. Cost/Share $31.16 Unrealized @ Report Date +26.2%
PG PROCTER & GAMBLE 0.7%
Value $1.311M Shares 8,943 Share Price $146.54 * Est. Cost/Share $110.09 Unrealized @ Report Date +26.5%
— LAB CO OF AMER HLDG 0.6%
Value $1.092M Shares 4,805 Share Price $227.29 Est. Cost/Share $256.35 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $1.074M Shares 37,291 Share Price $28.79 * Est. Cost/Share $40.00 Unrealized @ Report Date -36.8%
UPS UNITED PARCEL SRVC CLASS B 0.5%
Value $1.065M Shares 6,771 Share Price $157.23 * Est. Cost/Share $158.23 Unrealized @ Report Date -11.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.5%
Value $1.029M Shares 5,347 Share Price $192.52 Est. Cost/Share $199.02 Unrealized @ Report Date -3.3%
VXUS VANGUARD TOTAL INTERNTL STOCK ETF IV 0.5%
Value $1.012M Shares 17,460 Share Price $57.96 Est. Cost/Share $53.13 Unrealized @ Report Date +9.1%
CHH CHOICE HOTELS INTL 0.5%
Value $906K Shares 7,998 Share Price $113.30 Est. Cost/Share $112.78 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 0.4%
Value $832K Shares 2,400 Share Price $346.55 * Est. Cost/Share $197.11 Unrealized @ Report Date +67.4%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $757K Shares 1,585 Share Price $477.63 Est. Cost/Share $416.68 Unrealized @ Report Date +14.6%
IJH ISHARES CORE S&P MID-CAPETF 0.3%
Value $638K Shares 2,303 Share Price $277.11 * Est. Cost/Share $47.57 Unrealized @ Report Date +16.5%
IRT INDEPENDENCE REALTY REIT 0.3%
Value $552K Shares 36,098 Share Price $15.30 Est. Cost/Share $20.70 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS 0.3%
Value $549K Shares 1,862 Share Price $294.88 * Est. Cost/Share $74.50 Unrealized @ Report Date +97.9%
GOOG ALPHABET INC. CLASS C 0.3%
Value $544K Shares 3,860 Share Price $140.93 Est. Cost/Share $109.43 Unrealized @ Report Date +27.8%
TFC TRUIST FINL CORP 0.3%
Value $540K Shares 14,620 Share Price $36.92 * Est. Cost/Share $38.19 Unrealized @ Report Date -12.5%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $536K Shares 7,135 Share Price $75.10 Est. Cost/Share $69.22 Unrealized @ Report Date +8.5%
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.3%
Value $520K Shares 9,255 Share Price $56.14 Est. Cost/Share $52.68 Unrealized @ Report Date +6.6%
MHK MOHAWK INDUSTRIES 0.2%
Value $475K Shares 4,593 Share Price $103.50 Est. Cost/Share $114.87 Unrealized @ Report Date -9.9%
VDE VANGUARD ENERGY ETF 0.2%
Value $465K Shares 3,965 Share Price $117.28 Est. Cost/Share $49.34 Unrealized @ Report Date +137.7%
QQQ INVSC QQQ TRUST SRS 1 ETF IV 0.2%
Value $453K Shares 1,105 Share Price $409.52 Est. Cost/Share $206.57 Unrealized @ Report Date +98.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $443K Shares 2,545 Share Price $173.89 Est. Cost/Share $147.29 Unrealized @ Report Date +18.1%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $430K Shares 847 Share Price $507.38 Est. Cost/Share $360.68 Unrealized @ Report Date +40.7%
FDX FEDEX CORP 0.2%
Value $296K Shares 1,171 Share Price $252.97 * Est. Cost/Share $137.51 Unrealized @ Report Date +76.1%
MRK MERCK & CO. INC. 0.1%
Value $268K Shares 2,462 Share Price $109.02 * Est. Cost/Share $67.81 Unrealized @ Report Date +50.8%
LOW LOWES COMPANIES INC 0.1%
Value $252K Shares 1,132 Share Price $222.55 * Est. Cost/Share $102.36 Unrealized @ Report Date +109.2%
BA BOEING CO 0.1%
Value $231K Shares 885 Share Price $260.66 Est. Cost/Share $209.01 Unrealized @ Report Date +24.7%
SNPS SYNOVUS FINL CO 0.1%
Value $215K Shares 5,717 Share Price $37.65 * Est. Cost/Share $137.18 Unrealized @ Report Date +275.4%
ZETA ZETA GLOBAL HOLDINGS COR 0.1%
Value $195K Shares 22,130 Share Price $8.82 Est. Cost/Share $6.17 Unrealized @ Report Date +42.8%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $192K Shares 1,776 Share Price $108.25 Est. Cost/Share $87.05 Unrealized @ Report Date +24.4%
ABBV ABBVIE INC 0.1%
Value $185K Shares 1,193 Share Price $154.97 * Est. Cost/Share $65.70 Unrealized @ Report Date +119.9%
KO THE COCA-COLA CO 0.1%
Value $185K Shares 3,133 Share Price $58.93 * Est. Cost/Share $48.91 Unrealized @ Report Date +13.6%
AMGN AMGEN INC. 0.1%
Value $174K Shares 604 Share Price $288.02 * Est. Cost/Share $182.69 Unrealized @ Report Date +48.2%
NKE NIKE INC CLASS B 0.1%
Value $172K Shares 1,587 Share Price $108.56 * Est. Cost/Share $115.26 Unrealized @ Report Date -9.5%
BAC BANK OF AMERICA CORP 0.1%
Value $163K Shares 4,836 Share Price $33.67 * Est. Cost/Share $34.19 Unrealized @ Report Date -6.1%
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.1%
Value $157K Shares 1,252 Share Price $125.14 Est. Cost/Share $98.72 Unrealized @ Report Date +26.8%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $153K Shares 1,227 Share Price $124.97 Est. Cost/Share $104.97 Unrealized @ Report Date +19.1%
IJS ISHARES S&P SMALL CAP 600 ETF 0.1%
Value $133K Shares 1,294 Share Price $103.07 Est. Cost/Share $75.09 Unrealized @ Report Date +37.3%
— ISHARES CORE S&P TOTAL US STOCK MARK 0.1%
Value $119K Shares 1,132 Share Price $105.26 Est. Cost/Share $96.35 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $117K Shares 1,000 Share Price $117.22 Est. Cost/Share $103.00 Unrealized @ Report Date +13.8%
MDLZ MONDELEZ INTL CLASS A 0.1%
Value $116K Shares 1,607 Share Price $72.43 * Est. Cost/Share $46.48 Unrealized @ Report Date +47.1%
CVX CHEVRON CORP 0.1%
Value $105K Shares 703 Share Price $149.16 * Est. Cost/Share $89.49 Unrealized @ Report Date +52.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $105K Shares 997 Share Price $104.96 Est. Cost/Share $92.34 Unrealized @ Report Date +13.6%
AVGO BROADCOM INC 0.1%
Value $103K Shares 92 Share Price $1116.25 * Est. Cost/Share $75.97 Unrealized @ Report Date +43.7%
ABT ABBOTT LABORATORIES 0.0%
Value $97,742 Shares 888 Share Price $110.07 * Est. Cost/Share $75.30 Unrealized @ Report Date +40.7%
TSLA TESLA INC 0.0%
Value $92,683 Shares 373 Share Price $248.48 Est. Cost/Share $199.96 Unrealized @ Report Date +24.3%
BN BROOKFIELD CORP FCLASS A 0.0%
Value $90,270 Shares 2,250 Share Price $40.12 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.6%
GIS GENERAL MILLS INC 0.0%
Value $89,242 Shares 1,370 Share Price $65.14 * Est. Cost/Share $42.80 Unrealized @ Report Date +40.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $87,216 Shares 642 Share Price $135.85 Est. Cost/Share $111.57 Unrealized @ Report Date +21.8%
NVO NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $85,657 Shares 828 Share Price $103.45 Est. Cost/Share $72.52 Unrealized @ Report Date +42.7%
— ENSTAR GROUP LTD F 0.0%
Value $80,356 Shares 273 Share Price $294.34 Est. Cost/Share $206.00 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value $76,327 Shares 991 Share Price $77.02 Est. Cost/Share $81.30 Unrealized @ Report Date -5.3%
PNC PNC FINL SERVICES 0.0%
Value $75,567 Shares 488 Share Price $154.85 * Est. Cost/Share $123.75 Unrealized @ Report Date +16.1%
BNDX VANGUARD TOTAL INTERNATLBND ETF IV 0.0%
Value $61,854 Shares 1,253 Share Price $49.36 Est. Cost/Share $55.60 Unrealized @ Report Date -11.2%
WFC WELLS FARGO & CO 0.0%
Value $60,295 Shares 1,225 Share Price $49.22 * Est. Cost/Share $42.69 Unrealized @ Report Date +9.9%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $60,033 Shares 1,170 Share Price $51.31 * Est. Cost/Share $46.09 Unrealized @ Report Date -0.2%
DUK DUKE ENERGY CORP 0.0%
Value $58,386 Shares 602 Share Price $96.99 * Est. Cost/Share $79.24 Unrealized @ Report Date +13.5%
WDAY WORKDAY INC CLASS A 0.0%
Value $57,697 Shares 209 Share Price $276.06 Est. Cost/Share $166.02 Unrealized @ Report Date +66.3%
C CITIGROUP INC 0.0%
Value $56,996 Shares 1,108 Share Price $51.44 * Est. Cost/Share $58.31 Unrealized @ Report Date -17.2%
GS GOLDMAN SACHS GROUP 0.0%
Value $53,622 Shares 139 Share Price $385.77 * Est. Cost/Share $309.80 Unrealized @ Report Date +19.1%
APD AIR PROD & CHEMICALS 0.0%
Value $50,653 Shares 185 Share Price $273.80 * Est. Cost/Share $219.44 Unrealized @ Report Date +18.4%
MO ALTRIA GROUP INC 0.0%
Value $48,287 Shares 1,197 Share Price $40.34 * Est. Cost/Share $28.79 Unrealized @ Report Date +20.4%
CHKP CHECK PT SOFTWARE F 0.0%
Value $45,837 Shares 300 Share Price $152.79 Est. Cost/Share $112.39 Unrealized @ Report Date +35.9%
EW EDWARDS LIFESCIENCES 0.0%
Value $45,750 Shares 600 Share Price $76.25 Est. Cost/Share $73.41 Unrealized @ Report Date +3.9%
TD TORONTO DOMINION BANK F 0.0%
Value $43,102 Shares 667 Share Price $64.62 Est. Cost/Share $56.71 Unrealized @ Report Date +13.9%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value $40,806 Shares 212 Share Price $192.48 * Est. Cost/Share $82.35 Unrealized @ Report Date +16.9%
ENB ENBRIDGE INC F 0.0%
Value $37,641 Shares 1,045 Share Price $36.02 * Est. Cost/Share $30.66 Unrealized @ Report Date +3.4%
AA ALCOA CORP 0.0%
Value $34,646 Shares 1,019 Share Price $34.00 * Est. Cost/Share $47.93 Unrealized @ Report Date -30.8%
NOW SERVICE NOW INC 0.0%
Value $34,618 Shares 49 Share Price $706.49 * Est. Cost/Share $115.87 Unrealized @ Report Date +21.9%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value $34,575 Shares 500 Share Price $69.15 Est. Cost/Share $26.01 Unrealized @ Report Date +165.9%
ORCL ORACLE CORP 0.0%
Value $34,054 Shares 323 Share Price $105.43 * Est. Cost/Share $97.51 Unrealized @ Report Date +5.8%
ACN ACCENTURE PLC FCLASS A 0.0%
Value $34,038 Shares 97 Share Price $350.91 * Est. Cost/Share $320.77 Unrealized @ Report Date +6.1%
— NUVEEN MUNICIPAL VALUE C 0.0%
Value $34,013 Shares 3,955 Share Price $8.60 Est. Cost/Share $10.62 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $33,662 Shares 703 Share Price $47.88 Est. Cost/Share $45.69 Unrealized @ Report Date +4.8%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value $32,302 Shares 526 Share Price $61.41 Est. Cost/Share $94.10 Unrealized @ Report Date -34.9%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF IV 0.0%
Value $32,094 Shares 1,189 Share Price $26.99 Est. Cost/Share $25.13 Unrealized @ Report Date +7.4%
O REALTY INCOME CORP REIT 0.0%
Value $28,710 Shares 500 Share Price $57.42 * Est. Cost/Share $55.07 Unrealized @ Report Date -6.8%
GL GLOBE LIFE INC 0.0%
Value $27,387 Shares 225 Share Price $121.72 Est. Cost/Share $90.15 Unrealized @ Report Date +32.7%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $26,985 Shares 349 Share Price $77.32 Est. Cost/Share $71.94 Unrealized @ Report Date +7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $24,957 Shares 300 Share Price $83.19 Est. Cost/Share $67.75 Unrealized @ Report Date +22.8%
GILD GILEAD SCIENCES INC 0.0%
Value $24,303 Shares 300 Share Price $81.01 * Est. Cost/Share $51.27 Unrealized @ Report Date +47.7%
ADSK AUTODESK INC 0.0%
Value $23,616 Shares 97 Share Price $243.46 Est. Cost/Share $291.48 Unrealized @ Report Date -16.5%
HRL HORMEL FOODS CORP 0.0%
Value $23,376 Shares 728 Share Price $32.11 * Est. Cost/Share $36.38 Unrealized @ Report Date -18.2%
— BROOKFIELD ASSET MANAG FCLASS A 0.0%
Value $23,302 Shares 580 Share Price $40.18 Est. Cost/Share $60.44 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $21,750 Shares 61 Share Price $356.56 Est. Cost/Share $175.22 Unrealized @ Report Date +101.6%
ZTS ZOETIS INC CLASS A 0.0%
Value $21,316 Shares 108 Share Price $197.37 * Est. Cost/Share $210.50 Unrealized @ Report Date -8.4%
WMT WALMART INC 0.0%
Value $20,656 Shares 131 Share Price $157.68 * Est. Cost/Share $44.47 Unrealized @ Report Date +15.7%
IT GARTNER INC 0.0%
Value $19,398 Shares 43 Share Price $451.12 Est. Cost/Share $321.54 Unrealized @ Report Date +40.3%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value $19,366 Shares 142 Share Price $136.38 Est. Cost/Share $132.78 Unrealized @ Report Date +2.7%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.0%
Value $17,898 Shares 476 Share Price $37.60 Est. Cost/Share $39.31 Unrealized @ Report Date -4.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $17,885 Shares 439 Share Price $40.74 Est. Cost/Share $46.76 Unrealized @ Report Date -12.9%
SHOP SHOPIFY INC FCLASS A 0.0%
Value $17,138 Shares 220 Share Price $77.90 Est. Cost/Share $42.70 Unrealized @ Report Date +82.4%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value $16,808 Shares 94 Share Price $178.81 * Est. Cost/Share $99.60 Unrealized @ Report Date -10.2%
CSCO CISCO SYSTEMS INC 0.0%
Value $16,217 Shares 321 Share Price $50.52 * Est. Cost/Share $46.37 Unrealized @ Report Date +2.3%
MELI MERCADOLIBRE INC 0.0%
Value $15,715 Shares 10 Share Price $1571.50 Est. Cost/Share $871.74 Unrealized @ Report Date +80.3%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $15,201 Shares 16 Share Price $950.06 * Est. Cost/Share $43.28 Unrealized @ Report Date +46.4%
IDXX IDEXX LABS INC 0.0%
Value $14,986 Shares 27 Share Price $555.04 Est. Cost/Share $407.78 Unrealized @ Report Date +36.1%
PEP PEPSICO INC 0.0%
Value $14,946 Shares 88 Share Price $169.84 * Est. Cost/Share $127.55 Unrealized @ Report Date +24.1%
LULU LULULEMON ATHLETICA 0.0%
Value $14,316 Shares 28 Share Price $511.29 Est. Cost/Share $320.46 Unrealized @ Report Date +59.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $13,919 Shares 330 Share Price $42.18 Est. Cost/Share $37.68 Unrealized @ Report Date +12.0%
— CRH PUBLIC LIMITED CO F 0.0%
Value $13,832 Shares 200 Share Price $69.16 Est. Cost/Share $55.73 Unrealized @ Report Date —
OXY OCCIDENTAL PETROL CO 0.0%
Value $13,256 Shares 222 Share Price $59.71 * Est. Cost/Share $60.69 Unrealized @ Report Date -5.3%
FTEC FIDELITY MSCI INFOR TECHINDX ETF 0.0%
Value $13,071 Shares 91 Share Price $143.64 Est. Cost/Share $132.43 Unrealized @ Report Date +8.5%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value $12,766 Shares 50 Share Price $255.32 Est. Cost/Share $181.10 Unrealized @ Report Date +41.0%
DXCM DEXCOM INC 0.0%
Value $12,409 Shares 100 Share Price $124.09 Est. Cost/Share $91.26 Unrealized @ Report Date +36.0%
VO VANGUARD MID CAP ETF 0.0%
Value $12,330 Shares 53 Share Price $232.64 * Est. Cost/Share $56.48 Unrealized @ Report Date +3.0%
T A T & T INC 0.0%
Value $11,974 Shares 714 Share Price $16.77 * Est. Cost/Share $14.74 Unrealized @ Report Date +2.6%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%
Value $11,223 Shares 330 Share Price $34.01 Est. Cost/Share $35.26 Unrealized @ Report Date -3.5%
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value $11,174 Shares 317 Share Price $35.25 Est. Cost/Share $23.15 Unrealized @ Report Date +52.3%
STT STATE STREET CORP 0.0%
Value $10,999 Shares 142 Share Price $77.46 * Est. Cost/Share $62.27 Unrealized @ Report Date +16.7%
— ATLASSIAN CORP CLASS A 0.0%
Value $10,704 Shares 45 Share Price $237.87 Est. Cost/Share $177.78 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $10,611 Shares 35 Share Price $303.17 * Est. Cost/Share $72.12 Unrealized @ Report Date +5.1%
PRU PRUDENTIAL FINL 0.0%
Value $10,371 Shares 100 Share Price $103.71 * Est. Cost/Share $88.87 Unrealized @ Report Date +6.1%
XYZ BLOCK INC CLASS A 0.0%
Value $9,591 Shares 124 Share Price $77.35 Est. Cost/Share $66.52 Unrealized @ Report Date +16.3%
GM GENERAL MOTORS CO 0.0%
Value $9,519 Shares 265 Share Price $35.92 * Est. Cost/Share $36.19 Unrealized @ Report Date -2.8%
MDT MEDTRONIC PLC F 0.0%
Value $8,979 Shares 109 Share Price $82.38 * Est. Cost/Share $110.73 Unrealized @ Report Date -29.7%
VTV VANGUARD VALUE ETF 0.0%
Value $8,671 Shares 58 Share Price $149.50 Est. Cost/Share $141.06 Unrealized @ Report Date +6.0%
FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.0%
Value $7,892 Shares 122 Share Price $64.69 Est. Cost/Share $61.08 Unrealized @ Report Date +5.9%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $7,841 Shares 79 Share Price $99.25 Est. Cost/Share $110.89 Unrealized @ Report Date -10.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,363 Shares 740 Share Price $9.95 Est. Cost/Share $6.08 Unrealized @ Report Date +63.7%
MCD MCDONALDS CORP 0.0%
Value $7,225 Shares 24 Share Price $301.04 * Est. Cost/Share $170.92 Unrealized @ Report Date +65.5%
ZM ZOOM VIDEO COMMUNICATIONCLASS A 0.0%
Value $7,191 Shares 100 Share Price $71.91 Est. Cost/Share $105.46 Unrealized @ Report Date -31.8%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $6,662 Shares 258 Share Price $25.82 Est. Cost/Share $31.11 Unrealized @ Report Date -17.0%
PENN PENN ENTMT INC 0.0%
Value $6,505 Shares 250 Share Price $26.02 Est. Cost/Share $103.87 Unrealized @ Report Date -74.9%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $5,243 Shares 55 Share Price $95.33 Est. Cost/Share $85.96 Unrealized @ Report Date +10.9%
LPLA LPL FINL HLDGS 0.0%
Value $5,235 Shares 23 Share Price $227.61 Est. Cost/Share $85.83 Unrealized @ Report Date +165.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $5,183 Shares 142 Share Price $36.50 * Est. Cost/Share $79.23 Unrealized @ Report Date -55.0%
DD DUPONT DE NEMOURS INC IA 0.0%
Value $5,077 Shares 66 Share Price $76.92 * Est. Cost/Share $24.51 Unrealized @ Report Date +26.1%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%
Value $5,064 Shares 143 Share Price $35.41 Est. Cost/Share $40.43 Unrealized @ Report Date -12.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,879 Shares 132 Share Price $36.96 Est. Cost/Share $38.57 Unrealized @ Report Date -4.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $4,822 Shares 64 Share Price $75.34 Est. Cost/Share $67.54 Unrealized @ Report Date +11.6%
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,698 Shares 116 Share Price $40.50 Est. Cost/Share $85.23 Unrealized @ Report Date -52.5%
RVLV REVOLVE GROUP INC CLASS A 0.0%
Value $4,659 Shares 281 Share Price $16.58 Est. Cost/Share $36.93 Unrealized @ Report Date -55.1%
FCOM FIDELITY MSCI COMM SRV INDEX ETF 0.0%
Value $4,455 Shares 100 Share Price $44.55 Est. Cost/Share $41.73 Unrealized @ Report Date +6.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $4,028 Shares 98 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF 0.0%
Value $3,909 Shares 69 Share Price $56.65 Est. Cost/Share $55.00 Unrealized @ Report Date +3.0%
RITM RITHM CAPITAL CORP REIT 0.0%
Value $3,834 Shares 359 Share Price $10.68 Est. Cost/Share $9.29 Unrealized @ Report Date —
VZ VERIZON COMMUNICATN 0.0%
Value $3,770 Shares 100 Share Price $37.70 * Est. Cost/Share $40.81 Unrealized @ Report Date -19.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $3,684 Shares 33 Share Price $111.64 Est. Cost/Share $107.03 Unrealized @ Report Date +4.3%
DOW DOW INC 0.0%
Value $3,619 Shares 66 Share Price $54.83 * Est. Cost/Share $48.26 Unrealized @ Report Date +0.2%
SEDG SOLAREDGE TECH 0.0%
Value $3,557 Shares 38 Share Price $93.61 Est. Cost/Share $273.47 Unrealized @ Report Date -65.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $3,321 Shares 14 Share Price $237.21 Est. Cost/Share $187.74 Unrealized @ Report Date +26.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $3,241 Shares 45 Share Price $72.02 Est. Cost/Share $67.92 Unrealized @ Report Date +6.0%
CTVA CORTEVA INC 0.0%
Value $3,163 Shares 66 Share Price $47.92 * Est. Cost/Share $24.50 Unrealized @ Report Date +91.4%
FDIS FIDELITY MSCI CONS DISCRINDX ETF 0.0%
Value $3,079 Shares 39 Share Price $78.95 Est. Cost/Share $72.25 Unrealized @ Report Date +9.3%
CAT CATERPILLAR INC 0.0%
Value $2,957 Shares 10 Share Price $295.70 * Est. Cost/Share $123.01 Unrealized @ Report Date +133.0%
— WOLFSPEED INC 0.0%
Value $2,872 Shares 66 Share Price $43.52 Est. Cost/Share $60.61 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PART LP 0.0%
Value $2,582 Shares 98 Share Price $26.35 Est. Cost/Share $27.86 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $2,513 Shares 50 Share Price $50.26 Est. Cost/Share $27.52 Unrealized @ Report Date +80.2%
FSTA FIDELITY MSCI CONS STPLSINDX ETF 0.0%
Value $2,455 Shares 55 Share Price $44.64 Est. Cost/Share $42.81 Unrealized @ Report Date +4.3%
FNCL FIDELITY MSCI FINANCIALSINDX ETF 0.0%
Value $1,981 Shares 37 Share Price $53.54 Est. Cost/Share $48.72 Unrealized @ Report Date +9.9%
WBD WARNER BROTHERS DISCOVER 0.0%
Value $1,753 Shares 154 Share Price $11.38 Est. Cost/Share $12.98 Unrealized @ Report Date -12.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,583 Shares 260 Share Price $6.09 Est. Cost/Share $42.33 Unrealized @ Report Date -85.6%
VV VANGUARD LARGE CAP ETF 0.0%
Value $1,527 Shares 7 Share Price $218.14 Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $1,419 Shares 22 Share Price $64.50 Est. Cost/Share $59.85 Unrealized @ Report Date +7.7%
GLDM SPDR GOLD MINISHARES ETV 0.0%
Value $1,391 Shares 34 Share Price $40.91 Est. Cost/Share $39.21 Unrealized @ Report Date +4.3%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $1,366 Shares 27 Share Price $50.59 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
MFA MFA FINL, INC. REIT 0.0%
Value $1,330 Shares 118 Share Price $11.27 Est. Cost/Share $9.67 Unrealized @ Report Date —
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 0.0%
Value $1,052 Shares 45 Share Price $23.38 Est. Cost/Share $22.69 Unrealized @ Report Date +3.0%
XRX XERIS PHARMACEUTICALS IN 0.0%
Value $947 Shares 403 Share Price $2.35 * Est. Cost/Share $16.19 Unrealized @ Report Date +13.2%
RBLX RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $926 Shares 30 Share Price $30.87 * Est. Cost/Share $36.34 Unrealized @ Report Date +25.8%
FENY FIDELITY MSCI ENERGY INDX ETF 0.0%
Value $922 Shares 40 Share Price $23.05 Est. Cost/Share $23.55 Unrealized @ Report Date -2.2%
MMM 3M CO 0.0%
Value $875 Shares 8 Share Price $109.38 * Est. Cost/Share $79.56 Unrealized @ Report Date +9.0%
— UNITED STATES NATURAL GAS ETV 0.0%
Value $862 Shares 170 Share Price $5.07 Est. Cost/Share $6.27 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $761 Shares 6 Share Price $126.83 Est. Cost/Share $93.96 Unrealized @ Report Date +33.7%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $684 Shares 16 Share Price $42.75 Est. Cost/Share $40.04 Unrealized @ Report Date +6.8%
FANG DIAMONDBACK ENERGY 0.0%
Value $620 Shares 4 Share Price $155.00 * Est. Cost/Share $127.99 Unrealized @ Report Date +12.8%
BBU BROOKFIELD BUSINESS P LP 0.0%
Value $617 Shares 30 Share Price $20.57 Est. Cost/Share $16.97 Unrealized @ Report Date —
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $597 Shares 3 Share Price $199.00 Est. Cost/Share $152.57 Unrealized @ Report Date +30.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $382 Shares 7 Share Price $54.57 Est. Cost/Share $50.25 Unrealized @ Report Date +8.5%
— ALLBIRDS INC CLASS A 0.0%
Value $372 Shares 304 Share Price $1.22 Est. Cost/Share $2.42 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CO FCLASS A 0.0%
Value $349 Shares 15 Share Price $23.27 Est. Cost/Share $21.06 Unrealized @ Report Date +8.7%
ONL ORION OFFICE REIT INC REIT 0.0%
Value $286 Shares 50 Share Price $5.72 Est. Cost/Share $8.54 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR REIT 0.0%
Value $255 Shares 12 Share Price $21.25 Est. Cost/Share $21.60 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $217 Shares 20 Share Price $10.85 * Est. Cost/Share $9.05 Unrealized @ Report Date +9.3%
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $208 Shares 2 Share Price $104.00 Est. Cost/Share $121.09 Unrealized @ Report Date -14.1%
IIPR INNOVATIVE INDUSTRIAL PRREIT 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $101.50 Unrealized @ Report Date —
PLD PROLOGIS INC. REIT 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $100.19 Unrealized @ Report Date +24.4%
SPUU DIREXION DAILY S P 500 BULL 2X ETF 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $91.35 Unrealized @ Report Date +13.0%
MU MICRON TECHNOLOGY 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $53.81 Unrealized @ Report Date +57.4%
— MR COOPER GROUP INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— VIRGIN GALACTIC HLDGS INCLASS A 0.0%
Value $49 Shares 20 Share Price $2.45 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CANOPY GROWTH CORP F 0.0%
Value $26 Shares 5 Share Price $5.20 Est. Cost/Share $2.31 Unrealized @ Report Date —
— WALGREENS BOOTS ALLI 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
IBM IBM CORP 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
OGN ORGANON & CO 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $26.97 Unrealized @ Report Date -50.9%
HON HONEYWELL INTL INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $168.43 Unrealized @ Report Date +12.4%