WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (608)

IJH ISHARES CORE S&P MID-CAP ETF 12.4%
Value $44.29M Shares 159,816 Share Price $277.15 * Est. Cost/Share $40.83 Unrealized @ Report Date +35.8%
IJR ISHARES CORE S&P SMALL CAP ETF 11.2%
Value $39.72M Shares 366,973 Share Price $108.25 Est. Cost/Share $79.15 Unrealized @ Report Date +36.8%
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 7.6%
Value $27.16M Shares 1,149,755 Share Price $23.62 Est. Cost/Share $25.39 Unrealized @ Report Date -7.0%
VOO VANGUARD S&P 500 ETF 7.0%
Value $24.79M Shares 56,750 Share Price $436.80 Est. Cost/Share $331.36 Unrealized @ Report Date +31.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 6.3%
Value $22.35M Shares 396,332 Share Price $56.39 Est. Cost/Share $53.50 Unrealized @ Report Date +5.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.7%
Value $20.45M Shares 212,142 Share Price $96.39 Est. Cost/Share $102.26 Unrealized @ Report Date -5.7%
IEFA ISHARES CORE MSCI EAFE ETF 5.3%
Value $18.75M Shares 266,552 Share Price $70.35 Est. Cost/Share $59.43 Unrealized @ Report Date +18.4%
KO COCA COLA CO COM 3.1%
Value $11.11M Shares 188,528 Share Price $58.93 * Est. Cost/Share $48.61 Unrealized @ Report Date +14.3%
SPY SPDR S&P 500 ETF TRUST 2.7%
Value $9.652M Shares 20,308 Share Price $475.30 Est. Cost/Share $268.11 Unrealized @ Report Date +77.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 2.0%
Value $7.163M Shares 205,313 Share Price $34.89 Est. Cost/Share $32.80 Unrealized @ Report Date +6.4%
ACWI ISHARES MSCI ACWI ETF 1.8%
Value $6.547M Shares 64,327 Share Price $101.77 Est. Cost/Share $69.67 Unrealized @ Report Date +46.1%
AAPL APPLE INC COM 1.4%
Value $4.821M Shares 25,043 Share Price $192.53 Est. Cost/Share $90.34 Unrealized @ Report Date +111.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $4.716M Shares 19,879 Share Price $237.22 Est. Cost/Share $135.00 Unrealized @ Report Date +75.7%
HD HOME DEPOT INC COM 1.3%
Value $4.69M Shares 13,534 Share Price $346.56 * Est. Cost/Share $134.30 Unrealized @ Report Date +145.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value $4.078M Shares 81,190 Share Price $50.23 Est. Cost/Share $50.52 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP COM 1.0%
Value $3.477M Shares 9,247 Share Price $376.05 Est. Cost/Share $112.67 Unrealized @ Report Date +228.9%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.9%
Value $3.229M Shares 67,988 Share Price $47.49 Est. Cost/Share $47.72 Unrealized @ Report Date -0.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.8%
Value $2.848M Shares 34,712 Share Price $82.04 Est. Cost/Share $82.33 Unrealized @ Report Date -0.4%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $2.687M Shares 5,625 Share Price $477.63 Est. Cost/Share $287.94 Unrealized @ Report Date +65.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.7%
Value $2.611M Shares 105,309 Share Price $24.79 Est. Cost/Share $24.46 Unrealized @ Report Date +1.3%
REG REGENCY CTRS CORP COM 0.7%
Value $2.514M Shares 37,526 Share Price $67.00 * Est. Cost/Share $52.37 Unrealized @ Report Date +18.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value $2.315M Shares 4,562 Share Price $507.38 Est. Cost/Share $297.26 Unrealized @ Report Date +70.7%
MRK MERCK & CO INC COM 0.6%
Value $2.214M Shares 20,311 Share Price $109.02 * Est. Cost/Share $62.43 Unrealized @ Report Date +63.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $2.12M Shares 38,086 Share Price $55.67 * Est. Cost/Share $14.93 Unrealized @ Report Date +24.3%
AVGO BROADCOM INC COM 0.6%
Value $2.102M Shares 1,883 Share Price $1116.25 * Est. Cost/Share $25.47 Unrealized @ Report Date +328.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value $1.951M Shares 20,493 Share Price $95.20 Est. Cost/Share $68.09 Unrealized @ Report Date +39.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.777M Shares 48,085 Share Price $36.96 * Est. Cost/Share $15.95 Unrealized @ Report Date +15.9%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.725M Shares 11,568 Share Price $149.16 * Est. Cost/Share $88.91 Unrealized @ Report Date +53.7%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.71M Shares 11,666 Share Price $146.54 * Est. Cost/Share $104.10 Unrealized @ Report Date +33.8%
LLY ELI LILLY & CO COM 0.5%
Value $1.678M Shares 2,879 Share Price $582.92 Est. Cost/Share $126.38 Unrealized @ Report Date +354.8%
ABBV ABBVIE INC COM 0.4%
Value $1.573M Shares 10,153 Share Price $154.97 * Est. Cost/Share $75.96 Unrealized @ Report Date +90.2%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.556M Shares 11,043 Share Price $140.93 Est. Cost/Share $107.72 Unrealized @ Report Date +29.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $1.493M Shares 31,604 Share Price $47.24 * Est. Cost/Share $20.97 Unrealized @ Report Date +12.6%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $1.488M Shares 8,749 Share Price $170.10 * Est. Cost/Share $68.74 Unrealized @ Report Date +136.7%
MCD MCDONALDS CORP COM 0.4%
Value $1.438M Shares 4,851 Share Price $296.53 * Est. Cost/Share $139.86 Unrealized @ Report Date +102.3%
PEP PEPSICO INC COM 0.4%
Value $1.428M Shares 8,410 Share Price $169.84 * Est. Cost/Share $94.44 Unrealized @ Report Date +67.6%
AMZN AMAZON COM INC COM 0.4%
Value $1.326M Shares 8,727 Share Price $151.94 Est. Cost/Share $123.85 Unrealized @ Report Date +22.7%
SBUX STARBUCKS CORP COM 0.4%
Value $1.316M Shares 13,705 Share Price $96.01 * Est. Cost/Share $51.89 Unrealized @ Report Date +75.7%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $1.216M Shares 16,787 Share Price $72.43 * Est. Cost/Share $45.02 Unrealized @ Report Date +51.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.186M Shares 15,262 Share Price $77.73 Est. Cost/Share $51.35 Unrealized @ Report Date +51.4%
TXN TEXAS INSTRS INC COM 0.3%
Value $1.106M Shares 6,487 Share Price $170.46 * Est. Cost/Share $61.20 Unrealized @ Report Date +162.3%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $1.072M Shares 5,657 Share Price $189.47 * Est. Cost/Share $70.03 Unrealized @ Report Date +162.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value $1.048M Shares 8,949 Share Price $117.13 Est. Cost/Share $117.79 Unrealized @ Report Date -0.6%
ETN EATON CORP PLC SHS 0.3%
Value $1.026M Shares 4,262 Share Price $240.82 * Est. Cost/Share $111.99 Unrealized @ Report Date +110.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.006M Shares 6,499 Share Price $154.85 * Est. Cost/Share $120.61 Unrealized @ Report Date +19.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value $966K Shares 15,897 Share Price $60.74 * Est. Cost/Share $56.54 Unrealized @ Report Date +1.2%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $962K Shares 3,515 Share Price $273.80 * Est. Cost/Share $138.22 Unrealized @ Report Date +87.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $960K Shares 6,870 Share Price $139.69 Est. Cost/Share $108.16 Unrealized @ Report Date +28.2%
CSCO CISCO SYS INC COM 0.3%
Value $900K Shares 17,817 Share Price $50.52 * Est. Cost/Share $27.26 Unrealized @ Report Date +74.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $868K Shares 1,649 Share Price $526.47 * Est. Cost/Share $263.63 Unrealized @ Report Date +91.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $848K Shares 1,872 Share Price $453.21 * Est. Cost/Share $224.77 Unrealized @ Report Date +90.9%
PLD PROLOGIS INC. COM 0.2%
Value $848K Shares 6,359 Share Price $133.30 * Est. Cost/Share $84.40 Unrealized @ Report Date +47.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $833K Shares 1,263 Share Price $659.83 Est. Cost/Share $291.88 Unrealized @ Report Date +123.7%
V VISA INC COM CL A 0.2%
Value $776K Shares 2,981 Share Price $260.35 Est. Cost/Share $162.78 Unrealized @ Report Date +57.6%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $771K Shares 2,940 Share Price $262.26 Est. Cost/Share $151.18 Unrealized @ Report Date +73.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $753K Shares 3,951 Share Price $190.49 * Est. Cost/Share $163.48 Unrealized @ Report Date +12.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $752K Shares 3,230 Share Price $232.96 * Est. Cost/Share $114.09 Unrealized @ Report Date +95.5%
BAC BANK AMERICA CORP COM 0.2%
Value $745K Shares 22,135 Share Price $33.67 * Est. Cost/Share $25.21 Unrealized @ Report Date +27.3%
USB US BANCORP DEL COM NEW 0.2%
Value $742K Shares 17,140 Share Price $43.28 * Est. Cost/Share $34.14 Unrealized @ Report Date +16.0%
SRE SEMPRA COM 0.2%
Value $734K Shares 9,824 Share Price $74.73 * Est. Cost/Share $55.08 Unrealized @ Report Date +27.3%
DIS WALT DISNEY CO 0.2%
Value $658K Shares 7,287 Share Price $90.29 Est. Cost/Share $109.81 Unrealized @ Report Date -19.4%
XOM EXXON MOBIL CORP COM 0.2%
Value $629K Shares 6,288 Share Price $99.99 * Est. Cost/Share $70.82 Unrealized @ Report Date +31.7%
QCOM QUALCOMM INC COM 0.2%
Value $626K Shares 4,326 Share Price $144.63 * Est. Cost/Share $114.22 Unrealized @ Report Date +21.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $609K Shares 2,010 Share Price $303.17 * Est. Cost/Share $40.79 Unrealized @ Report Date +85.8%
— SOUTHSTATE CORPORATION COM 0.2%
Value $608K Shares 7,200 Share Price $84.45 Est. Cost/Share $81.59 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.2%
Value $589K Shares 16,897 Share Price $34.83 * Est. Cost/Share $27.76 Unrealized @ Report Date +16.1%
PSX PHILLIPS 66 COM 0.2%
Value $578K Shares 4,343 Share Price $133.14 * Est. Cost/Share $80.06 Unrealized @ Report Date +55.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $571K Shares 3,642 Share Price $156.74 * Est. Cost/Share $98.43 Unrealized @ Report Date +49.8%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $566K Shares 2,162 Share Price $261.94 * Est. Cost/Share $114.29 Unrealized @ Report Date +118.5%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $536K Shares 3,409 Share Price $157.23 * Est. Cost/Share $154.87 Unrealized @ Report Date -9.4%
AMGN AMGEN INC COM 0.1%
Value $524K Shares 1,819 Share Price $288.02 * Est. Cost/Share $172.01 Unrealized @ Report Date +57.4%
PAYX PAYCHEX INC COM 0.1%
Value $505K Shares 4,236 Share Price $119.11 * Est. Cost/Share $44.51 Unrealized @ Report Date +151.8%
O REALTY INCOME CORP COM 0.1%
Value $498K Shares 8,679 Share Price $57.42 * Est. Cost/Share $47.50 Unrealized @ Report Date +8.0%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $493K Shares 14,796 Share Price $33.32 * Est. Cost/Share $33.10 Unrealized @ Report Date -5.6%
NVDA NVIDIA CORPORATION COM 0.1%
Value $473K Shares 955 Share Price $495.22 * Est. Cost/Share $21.00 Unrealized @ Report Date +135.7%
META FACEBOOK CL A 0.1%
Value $473K Shares 1,335 Share Price $353.96 Est. Cost/Share $180.85 Unrealized @ Report Date +94.4%
NKE NIKE INC CL B 0.1%
Value $472K Shares 4,345 Share Price $108.56 * Est. Cost/Share $65.97 Unrealized @ Report Date +58.1%
UNP UNION PAC CORP COM 0.1%
Value $463K Shares 1,886 Share Price $245.62 * Est. Cost/Share $169.47 Unrealized @ Report Date +38.5%
DHR DANAHER CORPORATION COM 0.1%
Value $459K Shares 1,984 Share Price $231.34 Est. Cost/Share $66.37 Unrealized @ Report Date +244.9%
RTX RTX CORPORATION COM 0.1%
Value $457K Shares 5,434 Share Price $84.14 * Est. Cost/Share $84.65 Unrealized @ Report Date -4.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $441K Shares 2,197 Share Price $200.71 Est. Cost/Share $146.20 Unrealized @ Report Date +37.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $441K Shares 8,865 Share Price $49.72 * Est. Cost/Share $24.16 Unrealized @ Report Date +2.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $440K Shares 3,522 Share Price $124.97 Est. Cost/Share $118.49 Unrealized @ Report Date +5.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $439K Shares 3,744 Share Price $117.22 Est. Cost/Share $109.33 Unrealized @ Report Date +7.2%
GPC GENUINE PARTS CO COM 0.1%
Value $438K Shares 3,165 Share Price $138.50 * Est. Cost/Share $89.83 Unrealized @ Report Date +45.1%
ABT ABBOTT LABS COM 0.1%
Value $430K Shares 3,909 Share Price $110.07 * Est. Cost/Share $38.04 Unrealized @ Report Date +178.4%
IAU ISHARES GOLD TRUST 0.1%
Value $430K Shares 11,015 Share Price $39.03 Est. Cost/Share $32.27 Unrealized @ Report Date +20.9%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $429K Shares 3,846 Share Price $111.56 Est. Cost/Share $85.95 Unrealized @ Report Date +29.8%
GLD SPDR GOLD SHARES 0.1%
Value $424K Shares 2,218 Share Price $191.17 Est. Cost/Share $129.36 Unrealized @ Report Date +47.8%
NTRS NORTHERN TR CORP COM 0.1%
Value $423K Shares 5,011 Share Price $84.38 * Est. Cost/Share $70.10 Unrealized @ Report Date +13.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $395K Shares 4,687 Share Price $84.17 * Est. Cost/Share $43.15 Unrealized @ Report Date +81.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $384K Shares 1,076 Share Price $356.66 Est. Cost/Share $239.21 Unrealized @ Report Date +49.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $369K Shares 4,900 Share Price $75.32 * Est. Cost/Share $22.93 Unrealized @ Report Date +9.5%
GLW CORNING INC COM 0.1%
Value $364K Shares 11,960 Share Price $30.45 * Est. Cost/Share $32.37 Unrealized @ Report Date -10.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $364K Shares 2,135 Share Price $170.40 Est. Cost/Share $118.25 Unrealized @ Report Date +44.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $353K Shares 647 Share Price $545.17 Est. Cost/Share $423.37 Unrealized @ Report Date +27.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $351K Shares 1,282 Share Price $273.74 Est. Cost/Share $132.90 Unrealized @ Report Date +106.0%
HUM HUMANA INC COM 0.1%
Value $347K Shares 759 Share Price $457.81 * Est. Cost/Share $358.86 Unrealized @ Report Date +24.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $347K Shares 3,579 Share Price $97.04 * Est. Cost/Share $83.63 Unrealized @ Report Date +7.6%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $327K Shares 1,425 Share Price $229.68 * Est. Cost/Share $189.38 Unrealized @ Report Date +17.1%
WMT WALMART INC COM 0.1%
Value $298K Shares 1,891 Share Price $157.65 * Est. Cost/Share $37.17 Unrealized @ Report Date +38.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $297K Shares 560 Share Price $530.79 Est. Cost/Share $452.50 Unrealized @ Report Date +16.6%
MCK MCKESSON CORP COM 0.1%
Value $296K Shares 640 Share Price $462.98 Est. Cost/Share $296.95 Unrealized @ Report Date +54.5%
ORCL ORACLE CORP COM 0.1%
Value $289K Shares 2,740 Share Price $105.43 * Est. Cost/Share $53.53 Unrealized @ Report Date +92.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $287K Shares 2,655 Share Price $108.26 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
ADBE ADOBE INC COM 0.1%
Value $279K Shares 467 Share Price $596.60 Est. Cost/Share $346.52 Unrealized @ Report Date +72.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value $264K Shares 2,456 Share Price $107.49 Est. Cost/Share $123.72 Unrealized @ Report Date -13.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $255K Shares 3,337 Share Price $76.38 Est. Cost/Share $87.41 Unrealized @ Report Date -12.6%
INTC INTEL CORP COM 0.1%
Value $252K Shares 5,011 Share Price $50.25 Est. Cost/Share $36.02 Unrealized @ Report Date +37.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $252K Shares 3,339 Share Price $75.35 Est. Cost/Share $67.98 Unrealized @ Report Date +10.8%
HON HONEYWELL INTL INC COM 0.1%
Value $237K Shares 1,130 Share Price $209.71 * Est. Cost/Share $100.34 Unrealized @ Report Date +88.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $235K Shares 962 Share Price $243.90 Est. Cost/Share $146.78 Unrealized @ Report Date +63.3%
— WESTROCK CO COM 0.1%
Value $228K Shares 5,495 Share Price $41.52 Est. Cost/Share $50.77 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.1%
Value $224K Shares 3,460 Share Price $64.77 * Est. Cost/Share $25.62 Unrealized @ Report Date +21.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $223K Shares 661 Share Price $337.36 Est. Cost/Share $291.38 Unrealized @ Report Date +15.8%
— PINNACLE FINL PARTNERS INC COM 0.1%
Value $218K Shares 2,500 Share Price $87.22 Est. Cost/Share $64.00 Unrealized @ Report Date —
TSLA TESLA INC COM 0.1%
Value $217K Shares 875 Share Price $248.48 Est. Cost/Share $218.20 Unrealized @ Report Date +13.9%
PFE PFIZER INC COM 0.1%
Value $201K Shares 6,990 Share Price $28.79 * Est. Cost/Share $28.75 Unrealized @ Report Date -12.0%
CI THE CIGNA GROUP COM 0.1%
Value $196K Shares 655 Share Price $299.45 * Est. Cost/Share $194.08 Unrealized @ Report Date +48.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $195K Shares 11,062 Share Price $17.64 * Est. Cost/Share $15.13 Unrealized @ Report Date +5.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $194K Shares 1,085 Share Price $179.10 * Est. Cost/Share $118.87 Unrealized @ Report Date +46.4%
CRM SALESFORCE INC COM 0.1%
Value $193K Shares 734 Share Price $263.14 Est. Cost/Share $184.01 Unrealized @ Report Date +41.3%
RES RPC INC COM 0.1%
Value $186K Shares 25,500 Share Price $7.28 * Est. Cost/Share $8.37 Unrealized @ Report Date -18.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $183K Shares 2,262 Share Price $81.01 * Est. Cost/Share $56.47 Unrealized @ Report Date +34.1%
COP CONOCOPHILLIPS COM 0.1%
Value $182K Shares 1,566 Share Price $116.07 * Est. Cost/Share $61.84 Unrealized @ Report Date +76.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $181K Shares 425 Share Price $426.51 Est. Cost/Share $236.15 Unrealized @ Report Date +78.5%
NFLX NETFLIX INC COM 0.1%
Value $181K Shares 371 Share Price $486.88 * Est. Cost/Share $20.10 Unrealized @ Report Date +142.2%
ES EVERSOURCE ENERGY COM 0.1%
Value $180K Shares 2,920 Share Price $61.72 * Est. Cost/Share $64.48 Unrealized @ Report Date -12.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $179K Shares 1,395 Share Price $128.43 * Est. Cost/Share $57.43 Unrealized @ Report Date +118.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $178K Shares 3,510 Share Price $50.74 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $173K Shares 869 Share Price $198.56 * Est. Cost/Share $72.87 Unrealized @ Report Date +163.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $169K Shares 1,145 Share Price $147.41 Est. Cost/Share $116.31 Unrealized @ Report Date +26.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $167K Shares 708 Share Price $236.38 * Est. Cost/Share $101.47 Unrealized @ Report Date +123.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $167K Shares 3,815 Share Price $43.85 * Est. Cost/Share $30.74 Unrealized @ Report Date +33.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $165K Shares 3,000 Share Price $55.02 Est. Cost/Share $44.95 Unrealized @ Report Date +22.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $163K Shares 3,313 Share Price $49.22 * Est. Cost/Share $39.08 Unrealized @ Report Date +20.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $163K Shares 905 Share Price $180.03 Est. Cost/Share $160.30 Unrealized @ Report Date +12.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $161K Shares 750 Share Price $215.03 * Est. Cost/Share $36.95 Unrealized @ Report Date +12.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $159K Shares 210 Share Price $756.92 Est. Cost/Share $117.74 Unrealized @ Report Date +542.8%
ECL ECOLAB INC COM 0.0%
Value $159K Shares 801 Share Price $198.35 Est. Cost/Share $174.08 Unrealized @ Report Date +11.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $157K Shares 2,784 Share Price $56.40 * Est. Cost/Share $16.46 Unrealized @ Report Date +14.2%
CME CME GROUP INC COM 0.0%
Value $153K Shares 726 Share Price $210.60 * Est. Cost/Share $95.48 Unrealized @ Report Date +106.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $150K Shares 1,967 Share Price $76.12 * Est. Cost/Share $25.38 Unrealized @ Report Date +0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $147K Shares 2,100 Share Price $70.10 * Est. Cost/Share $20.47 Unrealized @ Report Date +14.2%
LIN LINDE PLC SHS 0.0%
Value $147K Shares 357 Share Price $410.71 * Est. Cost/Share $174.17 Unrealized @ Report Date +129.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $143K Shares 1,199 Share Price $118.92 * Est. Cost/Share $63.14 Unrealized @ Report Date +78.7%
CVS CVS HEALTH CORP COM 0.0%
Value $141K Shares 1,781 Share Price $78.94 * Est. Cost/Share $69.59 Unrealized @ Report Date +4.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $137K Shares 2,375 Share Price $57.81 Est. Cost/Share $43.20 Unrealized @ Report Date +33.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $136K Shares 705 Share Price $192.48 * Est. Cost/Share $52.69 Unrealized @ Report Date +82.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $133K Shares 1,681 Share Price $79.22 Est. Cost/Share $71.43 Unrealized @ Report Date +10.9%
— BLACKROCK INC COM 0.0%
Value $129K Shares 159 Share Price $811.80 Est. Cost/Share $442.77 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $129K Shares 1,838 Share Price $70.12 * Est. Cost/Share $50.03 Unrealized @ Report Date +30.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $129K Shares 1,369 Share Price $94.08 * Est. Cost/Share $72.81 Unrealized @ Report Date +18.9%
TFC TRUIST FINL CORP COM 0.0%
Value $128K Shares 3,478 Share Price $36.92 * Est. Cost/Share $34.43 Unrealized @ Report Date -2.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $127K Shares 2,189 Share Price $57.96 Est. Cost/Share $53.10 Unrealized @ Report Date +9.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $126K Shares 844 Share Price $149.27 Est. Cost/Share $56.84 Unrealized @ Report Date +159.6%
ALL ALLSTATE CORP COM 0.0%
Value $124K Shares 888 Share Price $139.98 * Est. Cost/Share $111.70 Unrealized @ Report Date +20.4%
AON AON PLC SHS CL A 0.0%
Value $124K Shares 426 Share Price $291.02 Est. Cost/Share $125.18 Unrealized @ Report Date +129.2%
KLAC KLA CORP COM NEW 0.0%
Value $122K Shares 210 Share Price $581.30 Est. Cost/Share $185.63 Unrealized @ Report Date +207.8%
VUG VANGUARD GROWTH ETF 0.0%
Value $119K Shares 383 Share Price $310.88 * Est. Cost/Share $30.04 Unrealized @ Report Date +72.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $118K Shares 923 Share Price $127.63 * Est. Cost/Share $105.77 Unrealized @ Report Date -4.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $117K Shares 249 Share Price $471.56 * Est. Cost/Share $393.65 Unrealized @ Report Date +16.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $115K Shares 879 Share Price $131.12 * Est. Cost/Share $109.49 Unrealized @ Report Date +16.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $115K Shares 5,922 Share Price $19.38 * Est. Cost/Share $15.18 Unrealized @ Report Date +17.0%
LOW LOWES COS INC COM 0.0%
Value $112K Shares 505 Share Price $222.55 * Est. Cost/Share $116.76 Unrealized @ Report Date +83.4%
DAL DELTA AIR LINES INC 0.0%
Value $112K Shares 2,783 Share Price $40.23 * Est. Cost/Share $35.12 Unrealized @ Report Date +12.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $111K Shares 1,323 Share Price $83.84 * Est. Cost/Share $27.64 Unrealized @ Report Date +51.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $110K Shares 314 Share Price $350.91 * Est. Cost/Share $169.50 Unrealized @ Report Date +100.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $109K Shares 1,165 Share Price $93.25 * Est. Cost/Share $46.67 Unrealized @ Report Date +87.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $104K Shares 235 Share Price $440.52 Est. Cost/Share $137.57 Unrealized @ Report Date +215.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $103K Shares 3,900 Share Price $26.35 Est. Cost/Share $21.64 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $102K Shares 1,964 Share Price $52.05 * Est. Cost/Share $41.70 Unrealized @ Report Date +18.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $101K Shares 650 Share Price $155.33 Est. Cost/Share $129.52 Unrealized @ Report Date +19.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $96,800 Shares 1,583 Share Price $61.15 * Est. Cost/Share $52.15 Unrealized @ Report Date +10.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $95,918 Shares 512 Share Price $187.34 * Est. Cost/Share $106.46 Unrealized @ Report Date +71.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $95,730 Shares 1,867 Share Price $51.27 Est. Cost/Share $50.37 Unrealized @ Report Date +1.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $95,595 Shares 585 Share Price $163.41 * Est. Cost/Share $76.55 Unrealized @ Report Date +108.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $93,862 Shares 568 Share Price $165.25 Est. Cost/Share $125.29 Unrealized @ Report Date +31.9%
BX BLACKSTONE INC COM 0.0%
Value $93,739 Shares 716 Share Price $130.92 * Est. Cost/Share $115.23 Unrealized @ Report Date +7.5%
SYK STRYKER CORPORATION COM 0.0%
Value $91,635 Shares 306 Share Price $299.46 Est. Cost/Share $115.05 Unrealized @ Report Date +155.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $89,790 Shares 356 Share Price $252.22 Est. Cost/Share $205.48 Unrealized @ Report Date +22.7%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $88,683 Shares 486 Share Price $182.48 Est. Cost/Share $92.70 Unrealized @ Report Date +96.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $87,542 Shares 187 Share Price $468.14 * Est. Cost/Share $325.60 Unrealized @ Report Date +39.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $84,772 Shares 1,676 Share Price $50.58 Est. Cost/Share $51.24 Unrealized @ Report Date -1.3%
TGT TARGET CORP COM 0.0%
Value $82,604 Shares 580 Share Price $142.42 * Est. Cost/Share $126.13 Unrealized @ Report Date +5.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $81,214 Shares 1,976 Share Price $41.10 Est. Cost/Share $43.71 Unrealized @ Report Date -6.0%
AZO AUTOZONE INC COM 0.0%
Value $80,154 Shares 31 Share Price $2585.61 Est. Cost/Share $769.59 Unrealized @ Report Date +236.0%
CAT CATERPILLAR INC COM 0.0%
Value $78,057 Shares 264 Share Price $295.67 * Est. Cost/Share $112.24 Unrealized @ Report Date +155.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $77,177 Shares 1,472 Share Price $52.43 Est. Cost/Share $41.03 Unrealized @ Report Date +27.8%
WRB BERKLEY W R CORP COM 0.0%
Value $77,085 Shares 1,090 Share Price $70.72 * Est. Cost/Share $29.62 Unrealized @ Report Date +51.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $76,570 Shares 197 Share Price $388.68 Est. Cost/Share $270.87 Unrealized @ Report Date +43.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $74,245 Shares 1,550 Share Price $47.90 Est. Cost/Share $44.70 Unrealized @ Report Date +7.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $73,418 Shares 453 Share Price $162.07 Est. Cost/Share $93.10 Unrealized @ Report Date +71.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $73,376 Shares 637 Share Price $115.19 * Est. Cost/Share $72.30 Unrealized @ Report Date +42.8%
INTU INTUIT COM 0.0%
Value $71,253 Shares 114 Share Price $625.03 Est. Cost/Share $150.07 Unrealized @ Report Date +311.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $69,557 Shares 1,011 Share Price $68.80 * Est. Cost/Share $64.05 Unrealized @ Report Date +4.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $68,916 Shares 1,828 Share Price $37.70 * Est. Cost/Share $38.88 Unrealized @ Report Date -14.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $68,449 Shares 660 Share Price $103.71 * Est. Cost/Share $79.73 Unrealized @ Report Date +18.3%
IEX IDEX CORP COM 0.0%
Value $67,955 Shares 313 Share Price $217.11 * Est. Cost/Share $80.87 Unrealized @ Report Date +161.1%
TJX TJX COS INC NEW COM 0.0%
Value $67,637 Shares 721 Share Price $93.81 * Est. Cost/Share $44.96 Unrealized @ Report Date +103.3%
PWR QUANTA SVCS INC COM 0.0%
Value $66,682 Shares 309 Share Price $215.80 Est. Cost/Share $119.98 Unrealized @ Report Date +79.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $64,304 Shares 473 Share Price $135.95 * Est. Cost/Share $96.51 Unrealized @ Report Date +34.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $62,985 Shares 982 Share Price $64.14 Est. Cost/Share $66.40 Unrealized @ Report Date -3.4%
FTV FORTIVE CORP COM 0.0%
Value $61,849 Shares 840 Share Price $73.63 * Est. Cost/Share $31.86 Unrealized @ Report Date +72.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $61,226 Shares 850 Share Price $72.03 Est. Cost/Share $72.48 Unrealized @ Report Date -0.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $60,715 Shares 460 Share Price $131.99 * Est. Cost/Share $60.77 Unrealized @ Report Date +107.3%
HRI HERC HLDGS INC COM 0.0%
Value $59,854 Shares 402 Share Price $148.89 * Est. Cost/Share $104.78 Unrealized @ Report Date +36.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $58,004 Shares 400 Share Price $145.01 Est. Cost/Share $145.93 Unrealized @ Report Date -0.6%
BA BOEING CO COM 0.0%
Value $57,345 Shares 220 Share Price $260.66 Est. Cost/Share $155.31 Unrealized @ Report Date +67.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $57,000 Shares 2,100 Share Price $27.14 Est. Cost/Share $26.52 Unrealized @ Report Date +2.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $55,330 Shares 500 Share Price $110.66 Est. Cost/Share $130.22 Unrealized @ Report Date -15.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $55,075 Shares 145 Share Price $379.83 * Est. Cost/Share $117.56 Unrealized @ Report Date +214.7%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $53,024 Shares 1,450 Share Price $36.57 Est. Cost/Share $36.09 Unrealized @ Report Date +1.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $52,697 Shares 685 Share Price $76.93 * Est. Cost/Share $31.40 Unrealized @ Report Date -1.6%
CSX CSX CORP COM 0.0%
Value $51,936 Shares 1,498 Share Price $34.67 * Est. Cost/Share $25.21 Unrealized @ Report Date +33.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $51,186 Shares 570 Share Price $89.80 Est. Cost/Share $63.45 Unrealized @ Report Date +41.5%
VTV VANGUARD VALUE ETF 0.0%
Value $50,980 Shares 341 Share Price $149.50 Est. Cost/Share $141.06 Unrealized @ Report Date +6.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $50,300 Shares 233 Share Price $215.88 * Est. Cost/Share $175.97 Unrealized @ Report Date +14.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $50,113 Shares 286 Share Price $175.22 Est. Cost/Share $95.18 Unrealized @ Report Date +84.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $49,661 Shares 14 Share Price $3547.21 Est. Cost/Share $1740.51 Unrealized @ Report Date +100.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $49,100 Shares 400 Share Price $122.75 Est. Cost/Share $98.22 Unrealized @ Report Date +25.0%
DE DEERE & CO COM 0.0%
Value $48,384 Shares 121 Share Price $399.87 * Est. Cost/Share $110.29 Unrealized @ Report Date +252.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $48,082 Shares 477 Share Price $100.80 * Est. Cost/Share $54.99 Unrealized @ Report Date +77.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $47,913 Shares 104 Share Price $460.70 * Est. Cost/Share $181.32 Unrealized @ Report Date +148.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $47,141 Shares 195 Share Price $241.75 * Est. Cost/Share $184.79 Unrealized @ Report Date +25.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $47,059 Shares 611 Share Price $77.02 Est. Cost/Share $79.57 Unrealized @ Report Date -3.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $46,976 Shares 550 Share Price $85.41 Est. Cost/Share $72.10 Unrealized @ Report Date +18.5%
FISV FISERV INC COM 0.0%
Value $46,494 Shares 350 Share Price $132.84 Est. Cost/Share $105.82 Unrealized @ Report Date +25.5%
FDX FEDEX CORP COM 0.0%
Value $45,788 Shares 181 Share Price $252.97 * Est. Cost/Share $167.95 Unrealized @ Report Date +44.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $45,420 Shares 788 Share Price $57.64 * Est. Cost/Share $57.01 Unrealized @ Report Date -1.8%
T AT&T INC COM 0.0%
Value $45,407 Shares 2,706 Share Price $16.78 * Est. Cost/Share $15.77 Unrealized @ Report Date -4.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $45,078 Shares 548 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $44,886 Shares 384 Share Price $116.89 Est. Cost/Share $49.81 Unrealized @ Report Date +131.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $44,742 Shares 872 Share Price $51.31 * Est. Cost/Share $50.41 Unrealized @ Report Date -8.8%
EXC EXELON CORP COM 0.0%
Value $44,731 Shares 1,246 Share Price $35.90 * Est. Cost/Share $31.80 Unrealized @ Report Date +4.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $44,600 Shares 390 Share Price $114.36 Est. Cost/Share $99.90 Unrealized @ Report Date +14.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $43,785 Shares 713 Share Price $61.41 Est. Cost/Share $120.06 Unrealized @ Report Date -49.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $43,579 Shares 529 Share Price $82.38 * Est. Cost/Share $67.31 Unrealized @ Report Date +15.6%
EMR EMERSON ELEC CO COM 0.0%
Value $43,312 Shares 445 Share Price $97.33 * Est. Cost/Share $80.17 Unrealized @ Report Date +17.2%
MPC MARATHON PETE CORP COM 0.0%
Value $43,173 Shares 291 Share Price $148.36 * Est. Cost/Share $53.36 Unrealized @ Report Date +166.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $41,215 Shares 252 Share Price $163.55 * Est. Cost/Share $114.36 Unrealized @ Report Date +34.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $41,152 Shares 400 Share Price $102.88 Est. Cost/Share $60.43 Unrealized @ Report Date +70.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $40,266 Shares 949 Share Price $42.43 Est. Cost/Share $27.20 Unrealized @ Report Date +56.0%
IR INGERSOLL RAND INC COM 0.0%
Value $39,366 Shares 509 Share Price $77.34 Est. Cost/Share $51.68 Unrealized @ Report Date +49.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $39,349 Shares 102 Share Price $385.77 * Est. Cost/Share $227.35 Unrealized @ Report Date +62.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $39,311 Shares 380 Share Price $103.45 Est. Cost/Share $63.11 Unrealized @ Report Date +63.9%
MCO MOODYS CORP COM 0.0%
Value $38,665 Shares 99 Share Price $390.56 Est. Cost/Share $153.07 Unrealized @ Report Date +151.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $37,808 Shares 990 Share Price $38.19 * Est. Cost/Share $41.04 Unrealized @ Report Date -10.6%
MET METLIFE INC COM 0.0%
Value $37,651 Shares 569 Share Price $66.17 * Est. Cost/Share $48.49 Unrealized @ Report Date +28.5%
C CITIGROUP INC COM NEW 0.0%
Value $37,603 Shares 731 Share Price $51.44 * Est. Cost/Share $48.09 Unrealized @ Report Date +0.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $37,291 Shares 876 Share Price $42.57 * Est. Cost/Share $33.67 Unrealized @ Report Date +23.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $36,804 Shares 118 Share Price $311.90 Est. Cost/Share $208.32 Unrealized @ Report Date +47.2%
— ARISTA NETWORKS INC COM 0.0%
Value $36,269 Shares 154 Share Price $235.51 Est. Cost/Share $121.35 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $35,750 Shares 275 Share Price $130.00 * Est. Cost/Share $59.02 Unrealized @ Report Date +107.5%
SNPS SYNOPSYS INC COM 0.0%
Value $35,529 Shares 69 Share Price $514.91 Est. Cost/Share $302.96 Unrealized @ Report Date +70.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $35,425 Shares 427 Share Price $82.96 * Est. Cost/Share $15.67 Unrealized @ Report Date +32.4%
— LAM RESEARCH CORP COM 0.0%
Value $35,247 Shares 45 Share Price $783.27 Est. Cost/Share $350.57 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $35,212 Shares 455 Share Price $77.39 Est. Cost/Share $81.64 Unrealized @ Report Date -5.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $34,696 Shares 350 Share Price $99.13 * Est. Cost/Share $25.34 Unrealized @ Report Date +92.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $34,560 Shares 1,500 Share Price $23.04 Est. Cost/Share $25.91 Unrealized @ Report Date -11.1%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $34,262 Shares 910 Share Price $37.65 Est. Cost/Share $30.25 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $34,093 Shares 722 Share Price $47.22 Est. Cost/Share $47.96 Unrealized @ Report Date -1.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $34,017 Shares 131 Share Price $259.67 * Est. Cost/Share $158.61 Unrealized @ Report Date +57.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $33,188 Shares 106 Share Price $313.09 * Est. Cost/Share $109.79 Unrealized @ Report Date +179.3%
ZTS ZOETIS INC CL A 0.0%
Value $32,961 Shares 167 Share Price $197.37 * Est. Cost/Share $115.11 Unrealized @ Report Date +67.6%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $32,957 Shares 145 Share Price $227.29 Est. Cost/Share $280.15 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $32,777 Shares 271 Share Price $120.95 * Est. Cost/Share $91.21 Unrealized @ Report Date +24.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $32,473 Shares 144 Share Price $225.51 Est. Cost/Share $90.29 Unrealized @ Report Date +144.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $32,303 Shares 34 Share Price $950.09 * Est. Cost/Share $35.16 Unrealized @ Report Date +80.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $30,296 Shares 355 Share Price $85.34 Est. Cost/Share $27.51 Unrealized @ Report Date +207.9%
PPG PPG INDS INC COM 0.0%
Value $29,461 Shares 197 Share Price $149.55 * Est. Cost/Share $102.69 Unrealized @ Report Date +39.0%
NOV NOV INC COM 0.0%
Value $29,021 Shares 1,431 Share Price $20.28 Est. Cost/Share $26.90 Unrealized @ Report Date -24.6%
NI NISOURCE INC COM 0.0%
Value $28,462 Shares 1,072 Share Price $26.55 * Est. Cost/Share $26.85 Unrealized @ Report Date -7.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $28,035 Shares 170 Share Price $164.91 * Est. Cost/Share $56.58 Unrealized @ Report Date +185.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $27,560 Shares 1,000 Share Price $27.56 Est. Cost/Share $37.19 Unrealized @ Report Date -25.9%
CTVA CORTEVA INC COM 0.0%
Value $27,410 Shares 572 Share Price $47.92 * Est. Cost/Share $50.17 Unrealized @ Report Date -6.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $27,340 Shares 225 Share Price $121.51 * Est. Cost/Share $93.63 Unrealized @ Report Date +20.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $26,600 Shares 270 Share Price $98.52 Est. Cost/Share $97.72 Unrealized @ Report Date +0.8%
ADSK AUTODESK INC COM 0.0%
Value $26,052 Shares 107 Share Price $243.48 Est. Cost/Share $81.05 Unrealized @ Report Date +200.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $25,602 Shares 105 Share Price $243.83 * Est. Cost/Share $209.42 Unrealized @ Report Date +12.1%
— PIONEER NAT RES CO COM 0.0%
Value $25,411 Shares 113 Share Price $224.88 Est. Cost/Share $222.26 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $25,400 Shares 200 Share Price $127.00 * Est. Cost/Share $192.87 Unrealized @ Report Date -35.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $24,948 Shares 268 Share Price $93.09 Est. Cost/Share $48.79 Unrealized @ Report Date +90.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $24,610 Shares 303 Share Price $81.22 * Est. Cost/Share $61.24 Unrealized @ Report Date +23.2%
TPR TAPESTRY INC COM 0.0%
Value $24,295 Shares 660 Share Price $36.81 * Est. Cost/Share $39.64 Unrealized @ Report Date -11.3%
MO ALTRIA GROUP INC COM 0.0%
Value $23,357 Shares 579 Share Price $40.34 * Est. Cost/Share $34.11 Unrealized @ Report Date +1.6%
ICLR ICON PLC SHS 0.0%
Value $23,212 Shares 82 Share Price $283.07 Est. Cost/Share $228.10 Unrealized @ Report Date +24.1%
APA APA CORPORATION COM 0.0%
Value $22,999 Shares 641 Share Price $35.88 * Est. Cost/Share $39.19 Unrealized @ Report Date -15.9%
YUM YUM BRANDS INC COM 0.0%
Value $22,996 Shares 176 Share Price $130.66 * Est. Cost/Share $118.96 Unrealized @ Report Date +5.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $22,976 Shares 74 Share Price $310.49 * Est. Cost/Share $117.78 Unrealized @ Report Date +154.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $22,560 Shares 600 Share Price $37.60 Est. Cost/Share $27.53 Unrealized @ Report Date +36.6%
CB CHUBB LIMITED COM 0.0%
Value $22,374 Shares 99 Share Price $226.00 Est. Cost/Share $200.71 Unrealized @ Report Date +10.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $22,226 Shares 330 Share Price $67.35 Est. Cost/Share $69.41 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $22,020 Shares 97 Share Price $227.01 Est. Cost/Share $142.10 Unrealized @ Report Date +57.5%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value $21,534 Shares 1,850 Share Price $11.64 Est. Cost/Share $12.52 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $21,427 Shares 196 Share Price $109.32 * Est. Cost/Share $101.89 Unrealized @ Report Date -14.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $21,357 Shares 320 Share Price $66.74 * Est. Cost/Share $27.17 Unrealized @ Report Date +132.7%
COR CENCORA INC COM 0.0%
Value $21,154 Shares 103 Share Price $205.38 Est. Cost/Share $64.13 Unrealized @ Report Date +215.0%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $21,120 Shares 1,920 Share Price $11.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $21,061 Shares 365 Share Price $57.70 Est. Cost/Share $65.97 Unrealized @ Report Date -12.5%
EBAY EBAY INC. COM 0.0%
Value $20,632 Shares 473 Share Price $43.62 * Est. Cost/Share $36.54 Unrealized @ Report Date +15.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $20,373 Shares 124 Share Price $164.30 * Est. Cost/Share $108.60 Unrealized @ Report Date +41.8%
ENB ENBRIDGE INC COM 0.0%
Value $20,279 Shares 563 Share Price $36.02 * Est. Cost/Share $27.92 Unrealized @ Report Date +13.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $20,255 Shares 142 Share Price $142.64 * Est. Cost/Share $112.36 Unrealized @ Report Date +14.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $20,013 Shares 220 Share Price $90.97 * Est. Cost/Share $61.85 Unrealized @ Report Date +37.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $19,833 Shares 196 Share Price $101.19 * Est. Cost/Share $51.37 Unrealized @ Report Date -8.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $19,562 Shares 259 Share Price $75.53 * Est. Cost/Share $57.78 Unrealized @ Report Date +26.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $19,486 Shares 597 Share Price $32.64 * Est. Cost/Share $31.99 Unrealized @ Report Date -5.9%
HPQ HP INC COM 0.0%
Value $19,137 Shares 636 Share Price $30.09 * Est. Cost/Share $16.88 Unrealized @ Report Date +65.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $19,130 Shares 240 Share Price $79.71 * Est. Cost/Share $61.60 Unrealized @ Report Date +23.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $18,577 Shares 206 Share Price $90.18 * Est. Cost/Share $61.15 Unrealized @ Report Date +39.8%
IOSP INNOSPEC INC COM 0.0%
Value $18,486 Shares 150 Share Price $123.24 * Est. Cost/Share $102.60 Unrealized @ Report Date +16.1%
BIIB BIOGEN INC COM 0.0%
Value $18,373 Shares 71 Share Price $258.77 Est. Cost/Share $286.00 Unrealized @ Report Date -9.5%
— T STAMP INC CL A NEW 0.0%
Value $17,810 Shares 13,000 Share Price $1.37 Est. Cost/Share $2.55 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $17,805 Shares 72 Share Price $247.29 Est. Cost/Share $135.60 Unrealized @ Report Date +79.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $17,796 Shares 128 Share Price $139.03 Est. Cost/Share $72.22 Unrealized @ Report Date +90.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $17,043 Shares 107 Share Price $159.28 * Est. Cost/Share $79.68 Unrealized @ Report Date +83.0%
— DISCOVER FINL SVCS COM 0.0%
Value $16,860 Shares 150 Share Price $112.40 Est. Cost/Share $73.35 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $16,823 Shares 125 Share Price $134.58 * Est. Cost/Share $125.00 Unrealized @ Report Date +1.3%
CMI CUMMINS INC COM 0.0%
Value $16,291 Shares 68 Share Price $239.57 * Est. Cost/Share $105.31 Unrealized @ Report Date +117.9%
PCAR PACCAR INC COM 0.0%
Value $15,917 Shares 163 Share Price $97.65 * Est. Cost/Share $48.49 Unrealized @ Report Date +88.7%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $15,912 Shares 210 Share Price $75.77 Est. Cost/Share $65.63 Unrealized @ Report Date +15.5%
NOW SERVICENOW INC COM 0.0%
Value $15,543 Shares 22 Share Price $706.50 * Est. Cost/Share $100.85 Unrealized @ Report Date +40.1%
SAP SAP SE SPON ADR 0.0%
Value $15,459 Shares 100 Share Price $154.59 Est. Cost/Share $144.62 Unrealized @ Report Date +6.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $15,364 Shares 76 Share Price $202.16 * Est. Cost/Share $160.08 Unrealized @ Report Date +21.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $15,360 Shares 72 Share Price $213.33 Est. Cost/Share $223.37 Unrealized @ Report Date -4.5%
AFL AFLAC INC COM 0.0%
Value $15,098 Shares 183 Share Price $82.50 * Est. Cost/Share $52.61 Unrealized @ Report Date +50.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $15,074 Shares 264 Share Price $57.10 * Est. Cost/Share $41.97 Unrealized @ Report Date +29.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $14,625 Shares 100 Share Price $146.25 * Est. Cost/Share $117.07 Unrealized @ Report Date +20.1%
GIS GENERAL MLS INC COM 0.0%
Value $14,396 Shares 221 Share Price $65.14 * Est. Cost/Share $47.78 Unrealized @ Report Date +25.8%
FE FIRSTENERGY CORP COM 0.0%
Value $14,224 Shares 388 Share Price $36.66 * Est. Cost/Share $36.67 Unrealized @ Report Date -8.1%
F FORD MTR CO DEL COM 0.0%
Value $13,994 Shares 1,148 Share Price $12.19 * Est. Cost/Share $8.05 Unrealized @ Report Date +31.8%
TRP TC ENERGY CORP COM 0.0%
Value $13,916 Shares 356 Share Price $39.09 * Est. Cost/Share $46.14 Unrealized @ Report Date -22.1%
SYY SYSCO CORP COM 0.0%
Value $13,895 Shares 190 Share Price $73.13 * Est. Cost/Share $64.44 Unrealized @ Report Date +6.7%
WDAY WORKDAY INC CL A 0.0%
Value $13,803 Shares 50 Share Price $276.06 Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $13,800 Shares 400 Share Price $34.50 Est. Cost/Share $30.60 Unrealized @ Report Date +12.7%
DOW DOW INC COM 0.0%
Value $13,710 Shares 250 Share Price $54.84 * Est. Cost/Share $41.99 Unrealized @ Report Date +15.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $13,459 Shares 2,210 Share Price $6.09 Est. Cost/Share $10.17 Unrealized @ Report Date -40.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $13,210 Shares 383 Share Price $34.49 * Est. Cost/Share $17.79 Unrealized @ Report Date +80.3%
VRSN VERISIGN INC COM 0.0%
Value $13,181 Shares 64 Share Price $205.95 Est. Cost/Share $90.85 Unrealized @ Report Date +124.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $12,835 Shares 166 Share Price $77.32 Est. Cost/Share $71.06 Unrealized @ Report Date +8.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $12,379 Shares 154 Share Price $80.38 * Est. Cost/Share $45.05 Unrealized @ Report Date +72.4%
WELL WELLTOWER INC COM 0.0%
Value $12,173 Shares 135 Share Price $90.17 * Est. Cost/Share $56.74 Unrealized @ Report Date +52.6%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $12,089 Shares 590 Share Price $20.49 Est. Cost/Share $30.66 Unrealized @ Report Date -33.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $11,985 Shares 340 Share Price $35.25 Est. Cost/Share $23.52 Unrealized @ Report Date +49.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $11,869 Shares 322 Share Price $36.86 Est. Cost/Share $151.85 Unrealized @ Report Date -75.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $11,781 Shares 154 Share Price $76.50 * Est. Cost/Share $60.88 Unrealized @ Report Date +21.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $11,648 Shares 38 Share Price $306.53 Est. Cost/Share $176.46 Unrealized @ Report Date +73.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $11,495 Shares 490 Share Price $23.46 Est. Cost/Share $45.96 Unrealized @ Report Date -49.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $11,435 Shares 500 Share Price $22.87 Est. Cost/Share $27.26 Unrealized @ Report Date -16.1%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $11,208 Shares 270 Share Price $41.51 Est. Cost/Share $37.91 Unrealized @ Report Date +9.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $11,128 Shares 11 Share Price $1011.64 * Est. Cost/Share $802.78 Unrealized @ Report Date +11.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $11,010 Shares 109 Share Price $101.01 Est. Cost/Share $59.03 Unrealized @ Report Date —
NDAQ NASDAQ INC COM 0.0%
Value $10,988 Shares 189 Share Price $58.14 * Est. Cost/Share $44.07 Unrealized @ Report Date +28.5%
NUE NUCOR CORP COM 0.0%
Value $10,965 Shares 63 Share Price $174.05 * Est. Cost/Share $146.46 Unrealized @ Report Date +15.2%
GWW GRAINGER W W INC COM 0.0%
Value $10,773 Shares 13 Share Price $828.69 Est. Cost/Share $621.54 Unrealized @ Report Date +31.1%
AIZ ASSURANT INC COM 0.0%
Value $10,446 Shares 62 Share Price $168.48 * Est. Cost/Share $129.83 Unrealized @ Report Date +25.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $10,339 Shares 134 Share Price $77.16 Est. Cost/Share $65.18 Unrealized @ Report Date +17.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $10,203 Shares 74 Share Price $137.88 * Est. Cost/Share $115.18 Unrealized @ Report Date +15.0%
BALL BALL CORP COM 0.0%
Value $10,124 Shares 176 Share Price $57.52 * Est. Cost/Share $68.98 Unrealized @ Report Date -18.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,124 Shares 74 Share Price $136.81 Est. Cost/Share $88.68 Unrealized @ Report Date +52.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $10,097 Shares 100 Share Price $100.97 Est. Cost/Share $86.58 Unrealized @ Report Date +16.6%
D DOMINION ENERGY INC COM 0.0%
Value $10,011 Shares 213 Share Price $47.00 * Est. Cost/Share $58.62 Unrealized @ Report Date -27.2%
WAT WATERS CORP COM 0.0%
Value $9,877 Shares 30 Share Price $329.23 Est. Cost/Share $142.72 Unrealized @ Report Date +130.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $9,615 Shares 560 Share Price $17.17 Est. Cost/Share $16.63 Unrealized @ Report Date +3.3%
PTLO PORTILLOS INC COM CL A 0.0%
Value $9,558 Shares 600 Share Price $15.93 Est. Cost/Share $26.30 Unrealized @ Report Date -39.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $9,464 Shares 53 Share Price $178.57 Est. Cost/Share $110.98 Unrealized @ Report Date +58.1%
PSA PUBLIC STORAGE COM 0.0%
Value $9,455 Shares 31 Share Price $305.00 * Est. Cost/Share $171.90 Unrealized @ Report Date +63.7%
DXCM DEXCOM INC COM 0.0%
Value $9,431 Shares 76 Share Price $124.09 Est. Cost/Share $90.13 Unrealized @ Report Date +37.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $9,323 Shares 23 Share Price $405.35 * Est. Cost/Share $195.78 Unrealized @ Report Date +2.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $9,307 Shares 502 Share Price $18.54 Est. Cost/Share $28.70 Unrealized @ Report Date -35.4%
DHI D R HORTON INC COM 0.0%
Value $9,119 Shares 60 Share Price $151.98 Est. Cost/Share $57.27 Unrealized @ Report Date +160.1%
CMS CMS ENERGY CORP COM 0.0%
Value $8,943 Shares 154 Share Price $58.07 * Est. Cost/Share $49.17 Unrealized @ Report Date +10.9%
DTE DTE ENERGY CO COM 0.0%
Value $8,821 Shares 80 Share Price $110.26 * Est. Cost/Share $65.83 Unrealized @ Report Date +56.3%
LEN LENNAR CORP CL A 0.0%
Value $8,793 Shares 59 Share Price $149.03 * Est. Cost/Share $96.14 Unrealized @ Report Date +45.7%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $8,633 Shares 194 Share Price $44.50 Est. Cost/Share $40.42 Unrealized @ Report Date +10.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8,562 Shares 140 Share Price $61.16 * Est. Cost/Share $44.04 Unrealized @ Report Date +28.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $8,141 Shares 64 Share Price $127.20 * Est. Cost/Share $105.99 Unrealized @ Report Date +17.1%
EQIX EQUINIX INC COM 0.0%
Value $8,054 Shares 10 Share Price $805.40 * Est. Cost/Share $499.22 Unrealized @ Report Date +54.6%
AEE AMEREN CORP COM 0.0%
Value $7,957 Shares 110 Share Price $72.34 * Est. Cost/Share $38.04 Unrealized @ Report Date +78.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $7,887 Shares 238 Share Price $33.14 * Est. Cost/Share $39.22 Unrealized @ Report Date -22.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,747 Shares 22 Share Price $352.14 Est. Cost/Share $285.04 Unrealized @ Report Date +22.8%
TMUS T-MOBILE US INC COM 0.0%
Value $7,696 Shares 48 Share Price $160.33 * Est. Cost/Share $122.68 Unrealized @ Report Date +26.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $7,692 Shares 54 Share Price $142.44 Est. Cost/Share $134.99 Unrealized @ Report Date +5.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7,673 Shares 100 Share Price $76.73 Est. Cost/Share $58.53 Unrealized @ Report Date +28.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $7,652 Shares 78 Share Price $98.10 * Est. Cost/Share $83.07 Unrealized @ Report Date +8.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $7,567 Shares 262 Share Price $28.88 * Est. Cost/Share $40.12 Unrealized @ Report Date -31.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $7,406 Shares 66 Share Price $112.21 Est. Cost/Share $84.74 Unrealized @ Report Date +31.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $7,283 Shares 50 Share Price $145.66 Est. Cost/Share $190.22 Unrealized @ Report Date -23.4%
MKL MARKEL GROUP INC COM 0.0%
Value $7,100 Shares 5 Share Price $1420.00 Est. Cost/Share $1418.73 Unrealized @ Report Date +0.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $7,028 Shares 122 Share Price $57.61 Est. Cost/Share $42.71 Unrealized @ Report Date +34.9%
RGEN REPLIGEN CORP COM 0.0%
Value $7,012 Shares 39 Share Price $179.79 Est. Cost/Share $155.67 Unrealized @ Report Date +15.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $6,881 Shares 231 Share Price $29.79 * Est. Cost/Share $24.91 Unrealized @ Report Date +5.6%
MSCI MSCI INC COM 0.0%
Value $6,788 Shares 12 Share Price $565.67 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,635 Shares 165 Share Price $40.21 Est. Cost/Share $50.32 Unrealized @ Report Date -20.1%
MDXG MIMEDX GROUP INC COM 0.0%
Value $6,358 Shares 725 Share Price $8.77 Est. Cost/Share $8.98 Unrealized @ Report Date -2.4%
CLX CLOROX CO DEL COM 0.0%
Value $6,131 Shares 43 Share Price $142.58 * Est. Cost/Share $135.38 Unrealized @ Report Date -1.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6,103 Shares 15 Share Price $406.87 Est. Cost/Share $253.19 Unrealized @ Report Date +60.7%
PHM PULTE GROUP INC COM 0.0%
Value $6,090 Shares 59 Share Price $103.22 Est. Cost/Share $51.45 Unrealized @ Report Date +97.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $5,820 Shares 5 Share Price $1164.00 Est. Cost/Share $1006.47 Unrealized @ Report Date +15.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,794 Shares 56 Share Price $103.46 * Est. Cost/Share $105.11 Unrealized @ Report Date -6.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $5,770 Shares 221 Share Price $26.11 Est. Cost/Share $57.80 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $5,533 Shares 73 Share Price $75.79 Est. Cost/Share $72.25 Unrealized @ Report Date +4.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,519 Shares 485 Share Price $11.38 Est. Cost/Share $17.49 Unrealized @ Report Date -34.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $5,321 Shares 85 Share Price $62.60 Est. Cost/Share $67.18 Unrealized @ Report Date -6.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $5,199 Shares 34 Share Price $152.91 Est. Cost/Share $134.52 Unrealized @ Report Date +13.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,106 Shares 79 Share Price $64.63 Est. Cost/Share $57.41 Unrealized @ Report Date +13.1%
RBC RBC BEARINGS INC COM 0.0%
Value $4,843 Shares 17 Share Price $284.88 Est. Cost/Share $245.22 Unrealized @ Report Date +16.2%
CTAS CINTAS CORP COM 0.0%
Value $4,821 Shares 8 Share Price $602.63 * Est. Cost/Share $109.72 Unrealized @ Report Date +35.1%
— SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value $4,737 Shares 5,735 Share Price $0.83 Est. Cost/Share $4.53 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,657 Shares 78 Share Price $59.71 * Est. Cost/Share $47.76 Unrealized @ Report Date +20.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,490 Shares 200 Share Price $22.45 * Est. Cost/Share $22.52 Unrealized @ Report Date -7.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $4,340 Shares 17 Share Price $255.29 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
APPF APPFOLIO INC COM CL A 0.0%
Value $4,331 Shares 25 Share Price $173.24 Est. Cost/Share $187.35 Unrealized @ Report Date -7.5%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $4,320 Shares 834 Share Price $5.18 Est. Cost/Share $7.08 Unrealized @ Report Date -26.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4,253 Shares 39 Share Price $109.05 Est. Cost/Share $95.42 Unrealized @ Report Date +14.3%
MAT MATTEL INC COM 0.0%
Value $4,229 Shares 224 Share Price $18.88 Est. Cost/Share $20.73 Unrealized @ Report Date -8.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $4,047 Shares 93 Share Price $43.52 Est. Cost/Share $40.98 Unrealized @ Report Date +6.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4,019 Shares 12 Share Price $334.92 Est. Cost/Share $369.74 Unrealized @ Report Date -9.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,978 Shares 152 Share Price $26.17 Est. Cost/Share $33.66 Unrealized @ Report Date -22.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3,856 Shares 125 Share Price $30.85 Est. Cost/Share $28.31 Unrealized @ Report Date +9.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $3,841 Shares 52 Share Price $73.87 Est. Cost/Share $61.13 Unrealized @ Report Date +19.9%
PLUS EPLUS INC COM 0.0%
Value $3,832 Shares 48 Share Price $79.83 Est. Cost/Share $66.83 Unrealized @ Report Date +19.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $3,829 Shares 51 Share Price $75.08 Est. Cost/Share $67.26 Unrealized @ Report Date +11.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,762 Shares 69 Share Price $54.52 Est. Cost/Share $53.37 Unrealized @ Report Date +2.2%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $3,731 Shares 177 Share Price $21.08 Est. Cost/Share $23.41 Unrealized @ Report Date -10.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $3,697 Shares 44 Share Price $84.02 Est. Cost/Share $77.95 Unrealized @ Report Date +7.8%
— TE CONNECTIVITY LTD SHS 0.0%
Value $3,653 Shares 26 Share Price $140.50 Est. Cost/Share $134.65 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $3,539 Shares 71 Share Price $49.85 * Est. Cost/Share $42.62 Unrealized @ Report Date +9.9%
NOVT NOVANTA INC COM 0.0%
Value $3,537 Shares 21 Share Price $168.43 Est. Cost/Share $145.77 Unrealized @ Report Date +15.5%
BBY BEST BUY INC COM 0.0%
Value $3,523 Shares 45 Share Price $78.29 * Est. Cost/Share $87.83 Unrealized @ Report Date -18.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,513 Shares 4 Share Price $878.25 Est. Cost/Share $743.13 Unrealized @ Report Date +17.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $3,422 Shares 28 Share Price $122.21 * Est. Cost/Share $103.36 Unrealized @ Report Date +14.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $3,394 Shares 29 Share Price $117.03 Est. Cost/Share $104.63 Unrealized @ Report Date +11.3%
BCPC BALCHEM CORP COM 0.0%
Value $3,273 Shares 22 Share Price $148.77 Est. Cost/Share $125.74 Unrealized @ Report Date +17.0%
IT GARTNER INC COM 0.0%
Value $3,158 Shares 7 Share Price $451.14 Est. Cost/Share $344.79 Unrealized @ Report Date +30.8%
GLOB GLOBANT S A COM 0.0%
Value $3,094 Shares 13 Share Price $238.00 Est. Cost/Share $204.19 Unrealized @ Report Date +16.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,092 Shares 13 Share Price $237.85 Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,932 Shares 18 Share Price $162.89 * Est. Cost/Share $140.27 Unrealized @ Report Date +10.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $2,914 Shares 56 Share Price $52.04 * Est. Cost/Share $41.89 Unrealized @ Report Date +17.5%
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $2,847 Shares 1,665 Share Price $1.71 Est. Cost/Share $6.02 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $2,795 Shares 27 Share Price $103.52 Est. Cost/Share $138.47 Unrealized @ Report Date -25.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,774 Shares 31 Share Price $89.48 * Est. Cost/Share $77.92 Unrealized @ Report Date +11.0%
BLKB BLACKBAUD INC COM 0.0%
Value $2,774 Shares 32 Share Price $86.69 Est. Cost/Share $75.65 Unrealized @ Report Date +14.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $2,575 Shares 33 Share Price $78.03 Est. Cost/Share $56.58 Unrealized @ Report Date +37.9%
SPSC SPS COMM INC COM 0.0%
Value $2,520 Shares 13 Share Price $193.85 Est. Cost/Share $174.41 Unrealized @ Report Date +11.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,426 Shares 2 Share Price $1213.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,412 Shares 40 Share Price $60.30 Est. Cost/Share $24.61 Unrealized @ Report Date +143.3%
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value $2,388 Shares 600 Share Price $3.98 Est. Cost/Share $2.56 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,353 Shares 55 Share Price $42.78 Est. Cost/Share $21.61 Unrealized @ Report Date +98.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value $2,308 Shares 110 Share Price $20.98 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $2,301 Shares 32 Share Price $71.91 Est. Cost/Share $138.79 Unrealized @ Report Date -48.2%
URI UNITED RENTALS INC COM 0.0%
Value $2,294 Shares 4 Share Price $573.50 Est. Cost/Share $410.64 Unrealized @ Report Date +37.2%
TXT TEXTRON INC COM 0.0%
Value $2,252 Shares 28 Share Price $80.43 Est. Cost/Share $53.79 Unrealized @ Report Date +49.2%
HSY HERSHEY CO COM 0.0%
Value $2,237 Shares 12 Share Price $186.42 * Est. Cost/Share $194.13 Unrealized @ Report Date -9.7%
IDT IDT CORP CL B NEW 0.0%
Value $2,216 Shares 65 Share Price $34.09 Est. Cost/Share $47.30 Unrealized @ Report Date -27.9%
CE CELANESE CORP DEL COM 0.0%
Value $2,175 Shares 14 Share Price $155.36 * Est. Cost/Share $127.36 Unrealized @ Report Date +19.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,077 Shares 8 Share Price $259.63 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,072 Shares 16 Share Price $129.50 Est. Cost/Share $72.80 Unrealized @ Report Date +74.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,047 Shares 16 Share Price $127.94 * Est. Cost/Share $119.21 Unrealized @ Report Date +2.8%
STT STATE STR CORP COM 0.0%
Value $2,014 Shares 26 Share Price $77.46 * Est. Cost/Share $75.74 Unrealized @ Report Date -4.1%
STE STERIS PLC SHS USD 0.0%
Value $1,979 Shares 9 Share Price $219.89 Est. Cost/Share $201.20 Unrealized @ Report Date +7.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,965 Shares 38 Share Price $51.71 * Est. Cost/Share $35.00 Unrealized @ Report Date +42.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,937 Shares 6 Share Price $322.83 Est. Cost/Share $382.10 Unrealized @ Report Date -15.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,923 Shares 22 Share Price $87.41 Est. Cost/Share $80.94 Unrealized @ Report Date +8.0%
VTSI VIRTRA INC COM PAR 0.0%
Value $1,894 Shares 200 Share Price $9.47 Est. Cost/Share $7.95 Unrealized @ Report Date +19.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,892 Shares 3 Share Price $630.67 Est. Cost/Share $461.39 Unrealized @ Report Date +34.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,888 Shares 24 Share Price $78.67 * Est. Cost/Share $63.75 Unrealized @ Report Date +14.7%
RHI ROBERT HALF INC. COM 0.0%
Value $1,846 Shares 21 Share Price $87.90 Est. Cost/Share $101.69 Unrealized @ Report Date -13.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,806 Shares 25 Share Price $72.24 * Est. Cost/Share $74.39 Unrealized @ Report Date -9.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,802 Shares 30 Share Price $60.07 * Est. Cost/Share $85.58 Unrealized @ Report Date -32.6%
PCG PG&E CORP COM 0.0%
Value $1,767 Shares 98 Share Price $18.03 Est. Cost/Share $15.34 Unrealized @ Report Date +16.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1,729 Shares 47 Share Price $36.79 Est. Cost/Share $31.16 Unrealized @ Report Date +18.0%
KR KROGER CO COM 0.0%
Value $1,691 Shares 37 Share Price $45.70 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $1,646 Shares 29 Share Price $56.76 Est. Cost/Share $51.42 Unrealized @ Report Date +8.5%
FTNT FORTINET INC COM 0.0%
Value $1,639 Shares 28 Share Price $58.54 Est. Cost/Share $56.28 Unrealized @ Report Date +4.0%
AGYS AGILYSYS INC COM 0.0%
Value $1,612 Shares 19 Share Price $84.84 Est. Cost/Share $81.18 Unrealized @ Report Date +4.5%
ROL ROLLINS INC COM 0.0%
Value $1,572 Shares 36 Share Price $43.67 * Est. Cost/Share $30.88 Unrealized @ Report Date +37.9%
KEY KEYCORP COM 0.0%
Value $1,570 Shares 109 Share Price $14.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
DCI DONALDSON INC COM 0.0%
Value $1,568 Shares 24 Share Price $65.33 * Est. Cost/Share $58.77 Unrealized @ Report Date +7.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,515 Shares 14 Share Price $108.21 * Est. Cost/Share $82.56 Unrealized @ Report Date +28.4%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,511 Shares 100 Share Price $15.11 Est. Cost/Share $15.43 Unrealized @ Report Date -2.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,505 Shares 30 Share Price $50.17 Est. Cost/Share $57.97 Unrealized @ Report Date -13.5%
OKE ONEOK INC NEW COM 0.0%
Value $1,475 Shares 21 Share Price $70.24 * Est. Cost/Share $57.90 Unrealized @ Report Date +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,460 Shares 12 Share Price $121.67 Est. Cost/Share $109.85 Unrealized @ Report Date +8.8%
AI C3 AI INC CL A 0.0%
Value $1,436 Shares 50 Share Price $28.72 Est. Cost/Share $28.17 Unrealized @ Report Date +1.9%
AOS SMITH A O CORP COM 0.0%
Value $1,401 Shares 17 Share Price $82.41 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $1,385 Shares 25 Share Price $55.40 Est. Cost/Share $51.90 Unrealized @ Report Date +6.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,367 Shares 19 Share Price $71.95 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
CMA COMERICA INC COM 0.0%
Value $1,339 Shares 24 Share Price $55.79 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
— KELLANOVA COM 0.0%
Value $1,286 Shares 23 Share Price $55.91 * Est. Cost/Share $49.58 Unrealized @ Report Date +6.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,240 Shares 5 Share Price $248.00 * Est. Cost/Share $193.89 Unrealized @ Report Date +18.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,211 Shares 14 Share Price $86.50 * Est. Cost/Share $70.18 Unrealized @ Report Date +15.3%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $1,208 Shares 18 Share Price $67.11 Est. Cost/Share $62.84 Unrealized @ Report Date +6.8%
AX AXOS FINANCIAL INC COM 0.0%
Value $1,201 Shares 22 Share Price $54.59 Est. Cost/Share $41.73 Unrealized @ Report Date +30.8%
— VITAL ENERGY INC COM 0.0%
Value $1,137 Shares 25 Share Price $45.48 Est. Cost/Share $55.44 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,135 Shares 12 Share Price $94.58 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,110 Shares 13 Share Price $85.38 * Est. Cost/Share $58.30 Unrealized @ Report Date +39.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,096 Shares 30 Share Price $36.53 * Est. Cost/Share $50.13 Unrealized @ Report Date -30.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,089 Shares 4 Share Price $272.25 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,086 Shares 13 Share Price $83.54 Est. Cost/Share $56.50 Unrealized @ Report Date +47.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,083 Shares 4 Share Price $270.75 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,078 Shares 23 Share Price $46.87 Est. Cost/Share $44.41 Unrealized @ Report Date +5.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $1,045 Shares 35 Share Price $29.86 Est. Cost/Share $48.96 Unrealized @ Report Date -39.0%
RMD RESMED INC COM 0.0%
Value $1,032 Shares 6 Share Price $172.00 Est. Cost/Share $150.68 Unrealized @ Report Date +12.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,004 Shares 9 Share Price $111.56 * Est. Cost/Share $99.10 Unrealized @ Report Date +9.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $1,002 Shares 47 Share Price $21.32 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $995 Shares 5 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $983 Shares 125 Share Price $7.86 Est. Cost/Share $11.02 Unrealized @ Report Date -28.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $969 Shares 9 Share Price $107.67 * Est. Cost/Share $114.27 Unrealized @ Report Date -14.3%
— SMARTSHEET INC COM CL A 0.0%
Value $956 Shares 20 Share Price $47.80 Est. Cost/Share $41.50 Unrealized @ Report Date —
JETS U.S. GLOBAL JETS ETF 0.0%
Value $952 Shares 50 Share Price $19.04 Est. Cost/Share $23.89 Unrealized @ Report Date -20.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $949 Shares 14 Share Price $67.79 * Est. Cost/Share $60.81 Unrealized @ Report Date +6.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $926 Shares 4 Share Price $231.50 Est. Cost/Share $205.32 Unrealized @ Report Date +12.7%
TSN TYSON FOODS INC CL A 0.0%
Value $914 Shares 17 Share Price $53.76 * Est. Cost/Share $52.41 Unrealized @ Report Date -4.2%
ATRC ATRICURE INC COM 0.0%
Value $892 Shares 25 Share Price $35.68 Est. Cost/Share $42.41 Unrealized @ Report Date -15.8%
— MARATHON OIL CORP COM 0.0%
Value $870 Shares 36 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $830 Shares 6 Share Price $138.33 * Est. Cost/Share $121.76 Unrealized @ Report Date +11.3%
XEL XCEL ENERGY INC COM 0.0%
Value $805 Shares 13 Share Price $61.92 * Est. Cost/Share $44.74 Unrealized @ Report Date +29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $805 Shares 5 Share Price $161.00 Est. Cost/Share $111.53 Unrealized @ Report Date +44.3%
USO UNITED STATES OIL FUND LP 0.0%
Value $800 Shares 12 Share Price $66.67 Est. Cost/Share $27.36 Unrealized @ Report Date +143.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $783 Shares 22 Share Price $35.59 Est. Cost/Share $31.74 Unrealized @ Report Date +12.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $775 Shares 6 Share Price $129.17 Est. Cost/Share $113.16 Unrealized @ Report Date +14.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $761 Shares 6 Share Price $126.83 * Est. Cost/Share $95.66 Unrealized @ Report Date +18.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $757 Shares 7 Share Price $108.14 * Est. Cost/Share $92.03 Unrealized @ Report Date +12.4%
INVH INVITATION HOMES INC COM 0.0%
Value $750 Shares 22 Share Price $34.09 * Est. Cost/Share $28.17 Unrealized @ Report Date +12.7%
BLD TOPBUILD CORP COM 0.0%
Value $749 Shares 2 Share Price $374.50 Est. Cost/Share $223.94 Unrealized @ Report Date +67.1%
ROKU ROKU INC COM CL A 0.0%
Value $733 Shares 8 Share Price $91.63 Est. Cost/Share $319.43 Unrealized @ Report Date -71.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $717 Shares 3 Share Price $239.00 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $716 Shares 100 Share Price $7.16 Est. Cost/Share $1.98 Unrealized @ Report Date +260.8%
AES AES CORP COM 0.0%
Value $712 Shares 37 Share Price $19.24 * Est. Cost/Share $14.67 Unrealized @ Report Date +18.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $712 Shares 56 Share Price $12.71 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.4%
DAKT DAKTRONICS INC COM 0.0%
Value $704 Shares 83 Share Price $8.48 Est. Cost/Share $7.90 Unrealized @ Report Date +7.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $695 Shares 6 Share Price $115.83 * Est. Cost/Share $106.01 Unrealized @ Report Date +4.2%
XYL XYLEM INC COM 0.0%
Value $686 Shares 6 Share Price $114.33 * Est. Cost/Share $97.38 Unrealized @ Report Date +14.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $675 Shares 3 Share Price $225.00 Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
AME AMETEK INC COM 0.0%
Value $660 Shares 4 Share Price $165.00 Est. Cost/Share $150.30 Unrealized @ Report Date +8.3%
GRMN GARMIN LTD SHS 0.0%
Value $643 Shares 5 Share Price $128.60 * Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $632 Shares 3 Share Price $210.67 * Est. Cost/Share $160.82 Unrealized @ Report Date +25.9%
L LOEWS CORP COM 0.0%
Value $626 Shares 9 Share Price $69.56 Est. Cost/Share $66.05 Unrealized @ Report Date +4.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $626 Shares 18 Share Price $34.78 * Est. Cost/Share $30.94 Unrealized @ Report Date +5.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $615 Shares 70 Share Price $8.79 Est. Cost/Share $13.88 Unrealized @ Report Date -36.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $609 Shares 5 Share Price $121.80 Est. Cost/Share $202.68 Unrealized @ Report Date -39.9%
MRNA MODERNA INC COM 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $84.11 Unrealized @ Report Date +18.2%
EPAM EPAM SYS INC COM 0.0%
Value $595 Shares 2 Share Price $297.50 Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $592 Shares 40 Share Price $14.80 Est. Cost/Share $43.64 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $577 Shares 4 Share Price $144.25 * Est. Cost/Share $119.69 Unrealized @ Report Date +17.0%
— HESS CORP COM 0.0%
Value $577 Shares 4 Share Price $144.25 Est. Cost/Share $144.25 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $575 Shares 10 Share Price $57.50 * Est. Cost/Share $17.13 Unrealized @ Report Date +228.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $568 Shares 4 Share Price $142.00 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
IDXX IDEXX LABS INC COM 0.0%
Value $555 Shares 1 Share Price $555.00 Est. Cost/Share $469.47 Unrealized @ Report Date +18.2%
SLM SLM CORP COM 0.0%
Value $554 Shares 29 Share Price $19.10 Est. Cost/Share $18.91 Unrealized @ Report Date +1.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $551 Shares 9 Share Price $61.22 * Est. Cost/Share $55.95 Unrealized @ Report Date +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $547 Shares 2 Share Price $273.50 Est. Cost/Share $305.57 Unrealized @ Report Date -10.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $546 Shares 3 Share Price $182.00 Est. Cost/Share $162.29 Unrealized @ Report Date +11.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $543 Shares 7 Share Price $77.57 Est. Cost/Share $101.67 Unrealized @ Report Date -23.8%
— AXS 1.25X NVDA BEAR DAILY ETF 0.0%
Value $523 Shares 18 Share Price $29.06 Est. Cost/Share $39.61 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $519 Shares 7 Share Price $74.14 Est. Cost/Share $72.14 Unrealized @ Report Date +2.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $511 Shares 1 Share Price $511.00 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
— CALAMP CORP COM 0.0%
Value $502 Shares 2,000 Share Price $0.25 Est. Cost/Share $4.48 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $499 Shares 2 Share Price $249.50 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $490 Shares 1 Share Price $490.00 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
IRM IRON MTN INC DEL COM 0.0%
Value $490 Shares 7 Share Price $70.00 * Est. Cost/Share $58.41 Unrealized @ Report Date +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $486 Shares 6 Share Price $81.00 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $481 Shares 3 Share Price $160.33 * Est. Cost/Share $115.65 Unrealized @ Report Date +27.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $465 Shares 3 Share Price $155.00 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
CDW CDW CORP COM 0.0%
Value $455 Shares 2 Share Price $227.50 * Est. Cost/Share $206.08 Unrealized @ Report Date +7.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $448 Shares 45 Share Price $9.96 Est. Cost/Share $15.07 Unrealized @ Report Date -34.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $443 Shares 9 Share Price $49.22 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.3%
PODD INSULET CORP COM 0.0%
Value $434 Shares 2 Share Price $217.00 Est. Cost/Share $171.53 Unrealized @ Report Date +26.5%
HAL HALLIBURTON CO COM 0.0%
Value $434 Shares 12 Share Price $36.17 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $433 Shares 85 Share Price $5.09 * Est. Cost/Share $5.90 Unrealized @ Report Date -18.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
POOL POOL CORP COM 0.0%
Value $399 Shares 1 Share Price $399.00 * Est. Cost/Share $340.10 Unrealized @ Report Date +13.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $388 Shares 9 Share Price $43.11 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.2%
UDR UDR INC COM 0.0%
Value $383 Shares 10 Share Price $38.30 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.2%
IRIX IRIDEX CORP COM 0.0%
Value $379 Shares 135 Share Price $2.81 Est. Cost/Share $7.60 Unrealized @ Report Date -63.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $69.97 Unrealized @ Report Date +8.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $350 Shares 18 Share Price $19.44 * Est. Cost/Share $14.60 Unrealized @ Report Date +19.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $342 Shares 10 Share Price $34.20 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $325 Shares 6 Share Price $54.17 Est. Cost/Share $49.03 Unrealized @ Report Date +9.8%
— SHARECARE INC COM CL A 0.0%
Value $324 Shares 300 Share Price $1.08 Est. Cost/Share $2.47 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $318 Shares 4 Share Price $79.50 * Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
VTRS VIATRIS INC COM 0.0%
Value $314 Shares 29 Share Price $10.83 * Est. Cost/Share $9.21 Unrealized @ Report Date +7.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $313 Shares 7 Share Price $44.71 Est. Cost/Share $39.23 Unrealized @ Report Date +13.9%
DOV DOVER CORP COM 0.0%
Value $308 Shares 2 Share Price $154.00 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $58.41 Unrealized @ Report Date -47.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $306 Shares 18 Share Price $17.00 * Est. Cost/Share $10.23 Unrealized @ Report Date +57.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $296 Shares 8 Share Price $37.00 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $295 Shares 1 Share Price $295.00 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $293 Shares 1 Share Price $293.00 * Est. Cost/Share $233.72 Unrealized @ Report Date +21.2%
PNR PENTAIR PLC SHS 0.0%
Value $291 Shares 4 Share Price $72.75 * Est. Cost/Share $48.86 Unrealized @ Report Date +45.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $91.03 Unrealized @ Report Date +2.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $254 Shares 1 Share Price $254.00 * Est. Cost/Share $304.95 Unrealized @ Report Date -20.0%
MOS MOSAIC CO NEW COM 0.0%
Value $250 Shares 7 Share Price $35.71 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $132.13 Unrealized @ Report Date -62.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $225 Shares 2 Share Price $112.50 * Est. Cost/Share $68.56 Unrealized @ Report Date +53.0%
— JUNIPER NETWORKS INC COM 0.0%
Value $206 Shares 7 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $202 Shares 45 Share Price $4.49 Est. Cost/Share $13.82 Unrealized @ Report Date -67.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $172 Shares 12 Share Price $14.33 Est. Cost/Share $11.23 Unrealized @ Report Date +27.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $134 Shares 9 Share Price $14.89 Est. Cost/Share $8.19 Unrealized @ Report Date +81.3%
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value $106 Shares 1,500 Share Price $0.07 Est. Cost/Share $0.65 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $7.38 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC COM 0.0%
Value $36 Shares 12 Share Price $3.00 Est. Cost/Share $97.07 Unrealized @ Report Date -96.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $19.07 Unrealized @ Report Date -30.6%
PLBY PLBY GROUP INC COM 0.0%
Value $18 Shares 18 Share Price $1.00 Est. Cost/Share $30.21 Unrealized @ Report Date -96.7%
— INVITAE CORP COM 0.0%
Value $9 Shares 15 Share Price $0.60 Est. Cost/Share $15.27 Unrealized @ Report Date —