WEST PACES ADVISORS INC. Diversified Active

CIK: 0002004720 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $379,458 (100.0% shares, 0.0% debt)

Holdings (581)

IJH ISHARES CORE S&P MID-CAP ETF 13.0%
Value ($000) $49,363 Shares 812,701 Est. Cost $89.78 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 10.9%
Value ($000) $41,256 Shares 373,294 Est. Cost $80.39 Unrealized
VOO VANGUARD S&P 500 ETF 7.6%
Value ($000) $28,912 Shares 60,146 Est. Cost $328.49 Unrealized
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 6.9%
Value ($000) $26,265 Shares 1,105,911 Est. Cost $25.39 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 6.4%
Value ($000) $24,376 Shares 420,573 Est. Cost $55.16 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.4%
Value ($000) $20,553 Shares 217,128 Est. Cost $101.06 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 5.3%
Value ($000) $20,166 Shares 271,704 Est. Cost $60.15 Unrealized
KO COCA COLA CO COM 2.9%
Value ($000) $11,115 Shares 181,675 Est. Cost $48.61 Unrealized +16.6%
SPY SPDR S&P 500 ETF TRUST 2.8%
Value ($000) $10,563 Shares 20,195 Est. Cost $273.07 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.9%
Value ($000) $7,107 Shares 198,514 Est. Cost $32.17 Unrealized
ACWI ISHARES MSCI ACWI ETF 1.9%
Value ($000) $7,084 Shares 64,327 Est. Cost $71.08 Unrealized
HD HOME DEPOT INC COM 1.4%
Value ($000) $5,258 Shares 13,708 Est. Cost $137.02 Unrealized +154.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value ($000) $4,951 Shares 19,049 Est. Cost $131.08 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 1.3%
Value ($000) $4,786 Shares 94,869 Est. Cost $50.44 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $4,335 Shares 25,281 Est. Cost $90.34 Unrealized +99.5%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $4,091 Shares 9,725 Est. Cost $126.75 Unrealized +215.0%
VTIP VANGUARD ST INFLATION PROTECTED ETF 1.0%
Value ($000) $3,818 Shares 79,723 Est. Cost $47.61 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $2,916 Shares 5,547 Est. Cost $282.09 Unrealized
MRK MERCK & CO INC COM 0.7%
Value ($000) $2,581 Shares 19,557 Est. Cost $62.43 Unrealized +85.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value ($000) $2,538 Shares 4,562 Est. Cost $304.43 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%
Value ($000) $2,476 Shares 30,279 Est. Cost $81.29 Unrealized
AVGO BROADCOM INC COM 0.6%
Value ($000) $2,347 Shares 1,771 Est. Cost $25.47 Unrealized +376.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $2,241 Shares 36,701 Est. Cost $50.75 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value ($000) $2,203 Shares 87,263 Est. Cost $24.63 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $2,203 Shares 2,831 Est. Cost $126.38 Unrealized +455.8%
REG REGENCY CTRS CORP COM 0.6%
Value ($000) $2,151 Shares 35,520 Est. Cost $52.37 Unrealized +9.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $2,078 Shares 20,493 Est. Cost $69.56 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,063 Shares 10,298 Est. Cost $84.52 Unrealized +105.4%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,864 Shares 11,491 Est. Cost $104.10 Unrealized +44.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $1,824 Shares 46,750 Est. Cost $27.86 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,793 Shares 9,847 Est. Cost $75.96 Unrealized +113.3%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,769 Shares 11,216 Est. Cost $88.91 Unrealized +56.4%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,711 Shares 9,485 Est. Cost $127.29 Unrealized +31.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,632 Shares 10,720 Est. Cost $107.72 Unrealized +33.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,597 Shares 9,128 Est. Cost $99.38 Unrealized +58.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $1,565 Shares 31,779 Est. Cost $44.77 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,345 Shares 4,772 Est. Cost $139.86 Unrealized +98.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,283 Shares 15,262 Est. Cost $70.11 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,281 Shares 4,098 Est. Cost $111.99 Unrealized +138.9%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,206 Shares 13,197 Est. Cost $51.89 Unrealized +70.8%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $1,156 Shares 16,510 Est. Cost $45.02 Unrealized +53.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,098 Shares 2,612 Est. Cost $329.85 Unrealized +19.2%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $1,059 Shares 5,144 Est. Cost $70.03 Unrealized +176.1%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $1,053 Shares 6,043 Est. Cost $61.20 Unrealized +158.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,009 Shares 1,377 Est. Cost $326.23 Unrealized +116.6%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,002 Shares 15,675 Est. Cost $56.54 Unrealized -2.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $993 Shares 6,582 Est. Cost $108.16 Unrealized +31.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $966 Shares 5,978 Est. Cost $120.61 Unrealized +17.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $913 Shares 1,011 Est. Cost $23.85 Unrealized +203.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $906 Shares 7,819 Est. Cost $118.84 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $893 Shares 3,882 Est. Cost $163.48 Unrealized +26.5%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $853 Shares 17,088 Est. Cost $27.26 Unrealized +73.2%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $847 Shares 2,940 Est. Cost $157.31 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $840 Shares 3,011 Est. Cost $163.87 Unrealized +66.2%
DIS WALT DISNEY CO 0.2%
Value ($000) $836 Shares 6,833 Est. Cost $109.81 Unrealized -6.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $830 Shares 1,678 Est. Cost $267.52 Unrealized +82.8%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $829 Shares 21,862 Est. Cost $25.21 Unrealized +30.1%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $802 Shares 1,763 Est. Cost $224.77 Unrealized +85.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $749 Shares 6,447 Est. Cost $71.49 Unrealized +37.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $744 Shares 2,979 Est. Cost $114.09 Unrealized +105.3%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $738 Shares 4,518 Est. Cost $82.19 Unrealized +64.2%
SRE SEMPRA COM 0.2%
Value ($000) $737 Shares 10,265 Est. Cost $55.61 Unrealized +21.1%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $736 Shares 3,037 Est. Cost $138.22 Unrealized +68.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $693 Shares 2,057 Est. Cost $167.21 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $684 Shares 17,557 Est. Cost $27.95 Unrealized +18.0%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $669 Shares 14,966 Est. Cost $34.14 Unrealized +13.2%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $661 Shares 5,075 Est. Cost $84.40 Unrealized +45.0%
SOUTHSTATE CORPORATION COM 0.2%
Value ($000) $612 Shares 7,200 Est. Cost $81.59 Unrealized
META FACEBOOK CL A 0.2%
Value ($000) $607 Shares 1,251 Est. Cost $180.85 Unrealized +145.1%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $595 Shares 3,512 Est. Cost $114.22 Unrealized +30.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $570 Shares 2,125 Est. Cost $114.29 Unrealized +116.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $553 Shares 3,498 Est. Cost $98.43 Unrealized +52.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $551 Shares 9,488 Est. Cost $58.06 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $528 Shares 1,858 Est. Cost $174.20 Unrealized +58.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $508 Shares 4,139 Est. Cost $44.51 Unrealized +157.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $501 Shares 5,140 Est. Cost $84.65 Unrealized +2.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $493 Shares 1,973 Est. Cost $66.37 Unrealized +263.9%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $493 Shares 3,800 Est. Cost $85.95 Unrealized +32.1%
O REALTY INCOME CORP COM 0.1%
Value ($000) $492 Shares 9,093 Est. Cost $47.55 Unrealized +2.3%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $463 Shares 11,015 Est. Cost $17.14 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $462 Shares 3,522 Est. Cost $113.79 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $462 Shares 2,197 Est. Cost $151.22 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $458 Shares 2,126 Est. Cost $162.49 Unrealized +21.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $456 Shares 3,071 Est. Cost $154.87 Unrealized -11.9%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $446 Shares 5,011 Est. Cost $70.10 Unrealized +10.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $442 Shares 2,150 Est. Cost $125.58 Unrealized
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $433 Shares 14,131 Est. Cost $33.10 Unrealized -12.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $432 Shares 3,803 Est. Cost $38.04 Unrealized +191.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $430 Shares 3,494 Est. Cost $106.65 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $427 Shares 1,736 Est. Cost $169.47 Unrealized +39.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $423 Shares 8,615 Est. Cost $49.72 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $400 Shares 12,140 Est. Cost $32.34 Unrealized -5.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $399 Shares 4,727 Est. Cost $84.20 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $399 Shares 4,900 Est. Cost $73.00 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $393 Shares 3,443 Est. Cost $89.24 Unrealized +1.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $390 Shares 2,135 Est. Cost $119.20 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $385 Shares 1,282 Est. Cost $135.27 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $381 Shares 4,634 Est. Cost $43.15 Unrealized +74.4%
NKE NIKE INC CL B 0.1%
Value ($000) $379 Shares 4,032 Est. Cost $65.97 Unrealized +48.3%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $361 Shares 1,455 Est. Cost $190.07 Unrealized +17.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $358 Shares 638 Est. Cost $423.37 Unrealized +27.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $352 Shares 655 Est. Cost $301.68 Unrealized +66.9%
WMT WALMART INC COM 0.1%
Value ($000) $351 Shares 5,841 Est. Cost $49.93 Unrealized +12.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $349 Shares 2,782 Est. Cost $54.42 Unrealized +106.5%
COHEN & STEERS QUALITY INCOME COM 0.1%
Value ($000) $334 Shares 27,687 Est. Cost $12.08 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $304 Shares 1,965 Est. Cost $89.83 Unrealized +53.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $291 Shares 501 Est. Cost $452.50 Unrealized +23.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $288 Shares 960 Est. Cost $146.78 Unrealized +82.0%
WESTROCK CO COM 0.1%
Value ($000) $272 Shares 5,495 Est. Cost $50.77 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $268 Shares 3,469 Est. Cost $25.62 Unrealized +32.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $267 Shares 3,339 Est. Cost $68.14 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $264 Shares 2,456 Est. Cost $122.26 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $261 Shares 752 Est. Cost $358.86 Unrealized +3.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $258 Shares 1,258 Est. Cost $108.52 Unrealized +66.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $250 Shares 2,584 Est. Cost $83.63 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $240 Shares 1,330 Est. Cost $124.45 Unrealized +40.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $237 Shares 595 Est. Cost $291.38 Unrealized +29.7%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $236 Shares 651 Est. Cost $194.08 Unrealized +63.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $235 Shares 3,112 Est. Cost $87.95 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $221 Shares 734 Est. Cost $184.01 Unrealized +55.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $220 Shares 457 Est. Cost $251.30 Unrealized +80.1%
ADBE ADOBE INC COM 0.1%
Value ($000) $212 Shares 420 Est. Cost $346.52 Unrealized +65.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $211 Shares 1,659 Est. Cost $64.40 Unrealized +67.1%
INTC INTEL CORP COM 0.1%
Value ($000) $206 Shares 4,671 Est. Cost $36.02 Unrealized +22.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $203 Shares 334 Est. Cost $20.10 Unrealized +180.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $202 Shares 2,812 Est. Cost $55.13 Unrealized +17.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $202 Shares 10,995 Est. Cost $15.13 Unrealized +5.6%
RES RPC INC COM 0.1%
Value ($000) $197 Shares 25,500 Est. Cost $8.37 Unrealized -18.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $192 Shares 1,395 Est. Cost $57.43 Unrealized +126.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $188 Shares 884 Est. Cost $118.87 Unrealized +60.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $188 Shares 194 Est. Cost $125.76 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $181 Shares 693 Est. Cost $36.95 Unrealized +25.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $180 Shares 708 Est. Cost $101.47 Unrealized +134.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $178 Shares 3,510 Est. Cost $50.49 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $174 Shares 909 Est. Cost $167.25 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $174 Shares 4,004 Est. Cost $31.20 Unrealized +30.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $174 Shares 3,000 Est. Cost $45.18 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $173 Shares 2,784 Est. Cost $51.29 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $172 Shares 371 Est. Cost $183.54 Unrealized +130.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $172 Shares 2,000 Est. Cost $64.00 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $171 Shares 865 Est. Cost $72.87 Unrealized +155.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $171 Shares 740 Est. Cost $174.08 Unrealized +19.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $169 Shares 2,913 Est. Cost $39.08 Unrealized +28.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $165 Shares 2,247 Est. Cost $56.47 Unrealized +27.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $162 Shares 923 Est. Cost $105.77 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $161 Shares 2,347 Est. Cost $43.20 Unrealized +48.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $160 Shares 1,981 Est. Cost $73.80 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $160 Shares 2,100 Est. Cost $60.70 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $159 Shares 1,199 Est. Cost $63.14 Unrealized +92.2%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $157 Shares 3,000 Est. Cost $52.36 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $153 Shares 1,681 Est. Cost $71.51 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $152 Shares 880 Est. Cost $111.70 Unrealized +36.0%
TSLA TESLA INC COM 0.0%
Value ($000) $150 Shares 851 Est. Cost $218.20 Unrealized -10.5%
BLACKROCK INC COM 0.0%
Value ($000) $146 Shares 175 Est. Cost $478.51 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $143 Shares 416 Est. Cost $189.36 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $142 Shares 426 Est. Cost $125.18 Unrealized +144.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $140 Shares 2,318 Est. Cost $50.84 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $135 Shares 787 Est. Cost $56.84 Unrealized +179.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $135 Shares 193 Est. Cost $185.63 Unrealized +240.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $133 Shares 584 Est. Cost $118.35 Unrealized +71.4%
PFE PFIZER INC COM 0.0%
Value ($000) $133 Shares 4,777 Est. Cost $28.75 Unrealized -14.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $130 Shares 874 Est. Cost $109.49 Unrealized +20.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $129 Shares 505 Est. Cost $116.76 Unrealized +90.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $128 Shares 1,397 Est. Cost $73.05 Unrealized +16.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $126 Shares 243 Est. Cost $393.65 Unrealized +22.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $126 Shares 605 Est. Cost $101.24 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $125 Shares 1,324 Est. Cost $43.02 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $125 Shares 348 Est. Cost $141.03 Unrealized +134.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $121 Shares 1,283 Est. Cost $50.04 Unrealized +66.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $120 Shares 346 Est. Cost $186.63 Unrealized +90.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $109 Shares 1,228 Est. Cost $32.07 Unrealized +60.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $108 Shares 195 Est. Cost $329.36 Unrealized +51.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $105 Shares 1,573 Est. Cost $52.15 Unrealized +10.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $103 Shares 650 Est. Cost $127.94 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $103 Shares 591 Est. Cost $77.46 Unrealized +114.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $102 Shares 568 Est. Cost $101.72 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $99 Shares 479 Est. Cost $97.84 Unrealized +84.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $99 Shares 1,238 Est. Cost $69.59 Unrealized +1.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $98 Shares 31 Est. Cost $769.59 Unrealized +271.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $97 Shares 2,487 Est. Cost $34.43 Unrealized -3.0%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value ($000) $96 Shares 486 Est. Cost $96.14 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $96 Shares 356 Est. Cost $214.42 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $93 Shares 3,361 Est. Cost $24.97 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $92 Shares 700 Est. Cost $115.23 Unrealized +3.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $91 Shares 249 Est. Cost $112.24 Unrealized +177.2%
TGT TARGET CORP COM 0.0%
Value ($000) $91 Shares 513 Est. Cost $126.13 Unrealized +12.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $90 Shares 212 Est. Cost $137.57 Unrealized +210.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $88 Shares 183 Est. Cost $325.60 Unrealized +36.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $87 Shares 861 Est. Cost $53.03 Unrealized +78.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $86 Shares 1,676 Est. Cost $53.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $85 Shares 2,900 Est. Cost $21.64 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $84 Shares 1,754 Est. Cost $35.12 Unrealized +15.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $83 Shares 1,976 Est. Cost $42.95 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $81 Shares 331 Est. Cost $88.45 Unrealized +149.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $79 Shares 305 Est. Cost $119.98 Unrealized +83.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 1,505 Est. Cost $50.19 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $74 Shares 1,476 Est. Cost $46.43 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $74 Shares 1,472 Est. Cost $40.83 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $74 Shares 473 Est. Cost $96.51 Unrealized +41.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $72 Shares 840 Est. Cost $31.86 Unrealized +89.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $71 Shares 384 Est. Cost $49.81 Unrealized +181.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $70 Shares 982 Est. Cost $65.98 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $70 Shares 962 Est. Cost $64.05 Unrealized +0.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $65 Shares 850 Est. Cost $77.11 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $62 Shares 400 Est. Cost $146.79 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $62 Shares 142 Est. Cost $117.56 Unrealized +232.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $60 Shares 40 Est. Cost $1636.68 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $26.78 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $57 Shares 1,897 Est. Cost $23.82 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 391 Est. Cost $114.57 Unrealized +18.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $57 Shares 281 Est. Cost $53.36 Unrealized +208.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $57 Shares 208 Est. Cost $188.45 Unrealized +29.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $56 Shares 200 Est. Cost $192.90 Unrealized +33.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $56 Shares 460 Est. Cost $60.77 Unrealized +93.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $56 Shares 598 Est. Cost $67.22 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $56 Shares 1,450 Est. Cost $36.25 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $56 Shares 286 Est. Cost $84.21 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $56 Shares 530 Est. Cost $108.26 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $56 Shares 341 Est. Cost $131.88 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $54 Shares 1,470 Est. Cost $25.21 Unrealized +40.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 500 Est. Cost $127.30 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $54 Shares 400 Est. Cost $108.87 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $53 Shares 334 Est. Cost $105.82 Unrealized +37.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $53 Shares 477 Est. Cost $54.99 Unrealized +90.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $52 Shares 180 Est. Cost $270.87 Unrealized +18.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $52 Shares 273 Est. Cost $118.84 Unrealized +45.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $52 Shares 677 Est. Cost $31.40 Unrealized -9.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $52 Shares 1,236 Est. Cost $38.88 Unrealized -7.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $51 Shares 175 Est. Cost $167.95 Unrealized +42.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $50 Shares 445 Est. Cost $80.17 Unrealized +24.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $49 Shares 390 Est. Cost $106.04 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $49 Shares 659 Est. Cost $50.89 Unrealized +29.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $49 Shares 380 Est. Cost $97.01 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $48 Shares 118 Est. Cost $110.29 Unrealized +237.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $48 Shares 509 Est. Cost $51.68 Unrealized +65.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $48 Shares 453 Est. Cost $72.30 Unrealized +35.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 13 Est. Cost $1740.51 Unrealized +101.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $47 Shares 611 Est. Cost $79.49 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $47 Shares 72 Est. Cost $150.07 Unrealized +320.6%
T AT&T INC COM 0.0%
Value ($000) $46 Shares 2,635 Est. Cost $15.77 Unrealized -0.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $46 Shares 731 Est. Cost $48.09 Unrealized +9.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $46 Shares 233 Est. Cost $175.97 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $45 Shares 834 Est. Cost $50.41 Unrealized -8.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $44 Shares 400 Est. Cost $61.00 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $43 Shares 150 Est. Cost $121.35 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $43 Shares 990 Est. Cost $41.04 Unrealized -6.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $42 Shares 355 Est. Cost $27.51 Unrealized +226.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $42 Shares 356 Est. Cost $79.73 Unrealized +23.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $41 Shares 316 Est. Cost $103.68 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $41 Shares 618 Est. Cost $120.06 Unrealized -49.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $41 Shares 242 Est. Cost $59.02 Unrealized +129.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $41 Shares 309 Est. Cost $170.53 Unrealized -24.0%
BA BOEING CO COM 0.0%
Value ($000) $41 Shares 214 Est. Cost $155.31 Unrealized +32.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $41 Shares 118 Est. Cost $208.32 Unrealized +50.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $41 Shares 707 Est. Cost $41.70 Unrealized +26.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $40 Shares 427 Est. Cost $55.81 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $39 Shares 69 Est. Cost $302.96 Unrealized +81.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $39 Shares 94 Est. Cost $227.35 Unrealized +63.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $39 Shares 231 Est. Cost $134.02 Unrealized +36.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $39 Shares 338 Est. Cost $25.34 Unrealized +103.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $39 Shares 150 Est. Cost $214.48 Unrealized +12.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $38 Shares 949 Est. Cost $27.20 Unrealized +45.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $37 Shares 33 Est. Cost $35.16 Unrealized +98.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $37 Shares 104 Est. Cost $109.79 Unrealized +193.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $36 Shares 910 Est. Cost $30.25 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $36 Shares 37 Est. Cost $350.57 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $36 Shares 141 Est. Cost $90.29 Unrealized +163.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 455 Est. Cost $79.10 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $34 Shares 722 Est. Cost $47.96 Unrealized -6.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $25.53 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $31 Shares 660 Est. Cost $39.64 Unrealized +3.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $31 Shares 540 Est. Cost $50.17 Unrealized +0.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $31 Shares 161 Est. Cost $56.58 Unrealized +206.8%
NI NISOURCE INC COM 0.0%
Value ($000) $30 Shares 1,072 Est. Cost $26.85 Unrealized -7.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $29 Shares 75 Est. Cost $153.07 Unrealized +148.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $29 Shares 622 Est. Cost $33.67 Unrealized +17.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $29 Shares 329 Est. Cost $73.75 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $29 Shares 225 Est. Cost $93.63 Unrealized +21.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $37.19 Unrealized -24.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $28 Shares 295 Est. Cost $74.61 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $28 Shares 196 Est. Cost $131.26 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $28 Shares 1,431 Est. Cost $26.90 Unrealized -30.8%
PIONEER NAT RES CO COM 0.0%
Value ($000) $28 Shares 105 Est. Cost $222.26 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $28 Shares 320 Est. Cost $62.02 Unrealized +22.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $27 Shares 1,180 Est. Cost $19.09 Unrealized +11.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $26 Shares 97 Est. Cost $142.10 Unrealized +71.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $26 Shares 27 Est. Cost $915.64 Unrealized +3.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $26 Shares 117 Est. Cost $280.15 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $25 Shares 199 Est. Cost $91.21 Unrealized +21.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 600 Est. Cost $20.82 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $25 Shares 579 Est. Cost $34.11 Unrealized +4.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $25 Shares 172 Est. Cost $102.69 Unrealized +32.4%
COR CENCORA INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $64.13 Unrealized +253.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $23 Shares 270 Est. Cost $97.72 Unrealized -11.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $22 Shares 320 Est. Cost $27.17 Unrealized +139.5%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value ($000) $22 Shares 1,850 Est. Cost $12.52 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $22 Shares 160 Est. Cost $118.96 Unrealized +8.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $22 Shares 107 Est. Cost $79.68 Unrealized +114.1%
APA APA CORPORATION COM 0.0%
Value ($000) $22 Shares 641 Est. Cost $39.19 Unrealized -25.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $22 Shares 138 Est. Cost $112.36 Unrealized +18.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 136 Est. Cost $153.38 Unrealized +0.3%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $21 Shares 1,920 Est. Cost $15.00 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $21 Shares 85 Est. Cost $209.42 Unrealized +10.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $81.05 Unrealized +212.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $21 Shares 231 Est. Cost $61.60 Unrealized +32.0%
MMM 3M CO COM 0.0%
Value ($000) $21 Shares 196 Est. Cost $101.89 Unrealized -22.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $20 Shares 121 Est. Cost $108.60 Unrealized +44.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $20 Shares 365 Est. Cost $62.47 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $20 Shares 378 Est. Cost $36.54 Unrealized +20.3%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $102.60 Unrealized +14.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $19 Shares 72 Est. Cost $135.60 Unrealized +85.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $19 Shares 585 Est. Cost $31.99 Unrealized -6.3%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $19 Shares 590 Est. Cost $28.72 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $19 Shares 96 Est. Cost $154.59 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $18 Shares 857 Est. Cost $15.18 Unrealized +14.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $18 Shares 125 Est. Cost $125.00 Unrealized +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $18 Shares 240 Est. Cost $57.78 Unrealized +28.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $18 Shares 990 Est. Cost $15.32 Unrealized +0.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $18 Shares 180 Est. Cost $48.79 Unrealized +84.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $17 Shares 210 Est. Cost $71.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $17 Shares 189 Est. Cost $61.15 Unrealized +33.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $117.78 Unrealized +136.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 72 Est. Cost $220.25 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $15 Shares 424 Est. Cost $36.44 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $15 Shares 340 Est. Cost $23.52 Unrealized +73.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $15 Shares 190 Est. Cost $64.44 Unrealized +15.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $15 Shares 100 Est. Cost $117.07 Unrealized +16.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $15 Shares 149 Est. Cost $45.05 Unrealized +96.9%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $15 Shares 354 Est. Cost $43.22 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $15 Shares 70 Est. Cost $286.00 Unrealized -18.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $15 Shares 166 Est. Cost $71.06 Unrealized +16.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $160.08 Unrealized +25.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $105.31 Unrealized +135.1%
DOW DOW INC COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $41.99 Unrealized +16.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $14 Shares 383 Est. Cost $17.79 Unrealized +81.9%
F FORD MTR CO DEL COM 0.0%
Value ($000) $14 Shares 1,065 Est. Cost $8.05 Unrealized +32.9%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.94 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $14 Shares 50 Est. Cost $238.09 Unrealized +19.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $14 Shares 264 Est. Cost $41.97 Unrealized +26.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $59.03 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $48.49 Unrealized +107.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $13 Shares 183 Est. Cost $47.78 Unrealized +26.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $61.85 Unrealized +36.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $56.74 Unrealized +53.6%
BALL BALL CORP COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $68.60 Unrealized -13.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $12 Shares 36 Est. Cost $228.10 Unrealized +29.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,021 Est. Cost $11.84 Unrealized
T STAMP INC CL A NEW 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $2.55 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $90.85 Unrealized +114.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $129.83 Unrealized +30.4%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $12 Shares 270 Est. Cost $38.01 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $44.07 Unrealized +28.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $11 Shares 322 Est. Cost $151.85 Unrealized -76.2%
CDW CDW CORP COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $230.38 Unrealized +0.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $27.26 Unrealized -20.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $10 Shares 213 Est. Cost $58.62 Unrealized -27.3%
WAT WATERS CORP COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $142.72 Unrealized +130.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $10 Shares 940 Est. Cost $30.86 Unrealized -53.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $58.53 Unrealized +50.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $90.13 Unrealized +39.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $57.27 Unrealized +156.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $88.68 Unrealized +53.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $10 Shares 100 Est. Cost $87.75 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $115.18 Unrealized +8.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $9 Shares 2,210 Est. Cost $10.17 Unrealized -51.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $49.17 Unrealized +11.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $110.98 Unrealized +63.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $171.90 Unrealized +54.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $9 Shares 52 Est. Cost $96.14 Unrealized +52.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $65.83 Unrealized +53.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $9 Shares 140 Est. Cost $44.04 Unrealized +27.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $9 Shares 22 Est. Cost $285.04 Unrealized +29.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 238 Est. Cost $39.22 Unrealized -22.3%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $9 Shares 600 Est. Cost $26.30 Unrealized -47.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 125 Est. Cost $69.41 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $8 Shares 11 Est. Cost $100.85 Unrealized +50.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $38.04 Unrealized +75.9%
AFL AFLAC INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $52.61 Unrealized +49.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $8 Shares 262 Est. Cost $40.12 Unrealized -26.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $8 Shares 468 Est. Cost $28.70 Unrealized -43.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $83.07 Unrealized +2.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $146.46 Unrealized +21.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $155.67 Unrealized +22.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $621.54 Unrealized +47.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $27.92 Unrealized +13.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $48.85 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $105.11 Unrealized +2.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 Shares 8 Est. Cost $499.22 Unrealized +61.7%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $7 Shares 45 Est. Cost $139.13 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $51.45 Unrealized +105.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $331.86 Unrealized 0.0%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $6 Shares 131 Est. Cost $47.02 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $135.38 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 2 Est. Cost $51.14 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $6 Shares 85 Est. Cost $67.18 Unrealized +6.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 69 Est. Cost $53.37 Unrealized +28.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $122.68 Unrealized +28.9%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.98 Unrealized -10.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.13 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $5 Shares 93 Est. Cost $40.98 Unrealized +15.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.52 Unrealized -4.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $109.72 Unrealized +38.2%
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $20.73 Unrealized -8.6%
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $215.19 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $111.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $103.36 Unrealized +28.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4 Shares 450 Est. Cost $17.49 Unrealized -44.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $446.79 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.49 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $87.83 Unrealized -21.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.47 Unrealized -18.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.27 Unrealized +17.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $355.33 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $111.21 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.56 Unrealized +9.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $230.16 Unrealized +1.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $105.99 Unrealized +13.8%
VTR VENTAS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.62 Unrealized +0.2%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $288.05 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1418.73 Unrealized +3.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.80 Unrealized 0.0%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value ($000) $3 Shares 834 Est. Cost $7.08 Unrealized -43.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $253.19 Unrealized +67.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $33.66 Unrealized -35.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.99 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.12 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $24.61 Unrealized +176.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $138.61 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.04 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $192.79 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $155.40 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1081.40 Unrealized +14.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.19 Unrealized +10.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $35.00 Unrealized +55.4%
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $3 Shares 1,665 Est. Cost $6.02 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $47.30 Unrealized -24.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.67 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $197.78 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.46 Unrealized +18.7%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.42 Unrealized +15.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.61 Unrealized +95.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.76 Unrealized +20.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.67 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $195.53 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $289.31 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.79 Unrealized +60.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $254.03 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.38 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $138.79 Unrealized -52.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $382.10 Unrealized -13.9%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.57 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.67 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.39 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.41 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.74 Unrealized -8.2%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.65 Unrealized +1.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.11 Unrealized 0.0%
SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value ($000) $2 Shares 5,735 Est. Cost $4.53 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.86 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.94 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.42 Unrealized +18.0%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $344.79 Unrealized +33.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.28 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.98 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.56 Unrealized +41.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.97 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.90 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.65 Unrealized +23.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.54 Unrealized +6.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $427.12 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.88 Unrealized +39.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $73.47 Unrealized +3.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.75 Unrealized +17.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.97 Unrealized -14.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.85 Unrealized +11.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.67 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.82 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.02 Unrealized -21.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.89 Unrealized +14.2%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $187.35 Unrealized +15.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.42 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $410.64 Unrealized +53.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.84 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.92 Unrealized +14.9%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.43 Unrealized -3.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $57.80 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.18 Unrealized +19.8%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.17 Unrealized -0.3%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $101.69 Unrealized -20.8%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.68 Unrealized +17.0%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.58 Unrealized +4.8%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.44 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.25 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.66 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.34 Unrealized +8.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.80 Unrealized +68.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.89 Unrealized +14.1%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $366.63 Unrealized +3.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.30 Unrealized +43.9%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.84 Unrealized +8.6%
PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.56 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.13 Unrealized -31.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.27 Unrealized -11.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $469.16 Unrealized +10.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.32 Unrealized +13.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.41 Unrealized -2.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.50 Unrealized +35.5%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.08 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.01 Unrealized +6.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $456.95 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.56 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $223.94 Unrealized +74.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.31 Unrealized +19.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $29.23 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.89 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.18 Unrealized +8.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.62 Unrealized -36.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.81 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.92 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.24 Unrealized 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.90 Unrealized +5.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.08 Unrealized +14.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.70 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.17 Unrealized +11.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.98 Unrealized +19.7%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.38 Unrealized +21.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.10 Unrealized +14.4%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.50 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.41 Unrealized -21.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.16 Unrealized +3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.53 Unrealized +39.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.74 Unrealized +19.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.20 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.21 Unrealized +3.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $461.39 Unrealized +42.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.20 Unrealized +10.3%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.09 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.94 Unrealized +3.2%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.91 Unrealized +5.4%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.13 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.95 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $305.57 Unrealized -12.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.80 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.30 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.38 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $253.87 Unrealized +15.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.74 Unrealized +21.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $319.43 Unrealized -75.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.88 Unrealized -42.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.80 Unrealized +12.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.99 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.84 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.67 Unrealized +33.6%
IRIX IRIDEX CORP COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $7.60 Unrealized -64.4%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.68 Unrealized +19.6%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.90 Unrealized +6.9%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.90 Unrealized -23.5%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.98 Unrealized +171.5%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.69 Unrealized +15.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.21 Unrealized +19.9%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.53 Unrealized +8.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.86 Unrealized +52.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $15.07 Unrealized -47.3%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.60 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.70 Unrealized +18.0%
CALAMP CORP COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.24 Unrealized
AXS 1.25X NVDA BEAR DAILY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.78 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.56 Unrealized +43.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.95 Unrealized -29.8%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.23 Unrealized +26.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $132.13 Unrealized -69.8%
ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.81 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.19 Unrealized +93.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.82 Unrealized -76.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.38 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $97.07 Unrealized -95.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.60 Unrealized +23.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.07 Unrealized -16.9%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.21 Unrealized -96.5%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.27 Unrealized