WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

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

Holdings (581)

IJH ISHARES CORE S&P MID-CAP ETF 13.0%
Value $49.36M Shares 812,701 Share Price $60.74 Est. Cost/Share $53.51 Unrealized @ Report Date +13.5%
IJR ISHARES CORE S&P SMALL CAP ETF 10.9%
Value $41.26M Shares 373,294 Share Price $110.52 Est. Cost/Share $79.61 Unrealized @ Report Date +38.8%
VOO VANGUARD S&P 500 ETF 7.6%
Value $28.91M Shares 60,146 Share Price $480.70 Est. Cost/Share $338.49 Unrealized @ Report Date +42.0%
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 6.9%
Value $26.27M Shares 1,105,911 Share Price $23.75 Est. Cost/Share $25.39 Unrealized @ Report Date -6.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 6.4%
Value $24.38M Shares 420,573 Share Price $57.96 Est. Cost/Share $53.65 Unrealized @ Report Date +8.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.4%
Value $20.55M Shares 217,128 Share Price $94.66 Est. Cost/Share $102.09 Unrealized @ Report Date -7.3%
IEFA ISHARES CORE MSCI EAFE ETF 5.3%
Value $20.17M Shares 271,704 Share Price $74.22 Est. Cost/Share $59.66 Unrealized @ Report Date +24.4%
KO COCA COLA CO COM 2.9%
Value $11.11M Shares 181,675 Share Price $61.18 * Est. Cost/Share $48.61 Unrealized @ Report Date +19.6%
SPY SPDR S&P 500 ETF TRUST 2.8%
Value $10.56M Shares 20,195 Share Price $523.06 Est. Cost/Share $268.11 Unrealized @ Report Date +95.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.9%
Value $7.107M Shares 198,514 Share Price $35.80 Est. Cost/Share $32.80 Unrealized @ Report Date +9.1%
ACWI ISHARES MSCI ACWI ETF 1.9%
Value $7.084M Shares 64,327 Share Price $110.13 Est. Cost/Share $69.67 Unrealized @ Report Date +58.1%
HD HOME DEPOT INC COM 1.4%
Value $5.258M Shares 13,708 Share Price $383.60 * Est. Cost/Share $137.02 Unrealized @ Report Date +168.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $4.951M Shares 19,049 Share Price $259.90 Est. Cost/Share $135.00 Unrealized @ Report Date +92.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 1.3%
Value $4.786M Shares 94,869 Share Price $50.45 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%
AAPL APPLE INC COM 1.1%
Value $4.335M Shares 25,281 Share Price $171.48 Est. Cost/Share $90.34 Unrealized @ Report Date +88.3%
MSFT MICROSOFT CORP COM 1.1%
Value $4.091M Shares 9,725 Share Price $420.71 Est. Cost/Share $126.75 Unrealized @ Report Date +227.6%
VTIP VANGUARD ST INFLATION PROTECTED ETF 1.0%
Value $3.818M Shares 79,723 Share Price $47.89 Est. Cost/Share $47.70 Unrealized @ Report Date +0.4%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $2.916M Shares 5,547 Share Price $525.69 Est. Cost/Share $287.94 Unrealized @ Report Date +82.6%
MRK MERCK & CO INC COM 0.7%
Value $2.581M Shares 19,557 Share Price $131.95 * Est. Cost/Share $62.43 Unrealized @ Report Date +99.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.7%
Value $2.538M Shares 4,562 Share Price $556.40 Est. Cost/Share $297.26 Unrealized @ Report Date +87.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%
Value $2.476M Shares 30,279 Share Price $81.78 Est. Cost/Share $82.33 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC COM 0.6%
Value $2.347M Shares 1,771 Share Price $1325.41 * Est. Cost/Share $25.47 Unrealized @ Report Date +411.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $2.241M Shares 36,701 Share Price $61.05 * Est. Cost/Share $14.93 Unrealized @ Report Date +36.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value $2.203M Shares 87,263 Share Price $25.25 Est. Cost/Share $24.46 Unrealized @ Report Date +3.2%
LLY ELI LILLY & CO COM 0.6%
Value $2.203M Shares 2,831 Share Price $778.00 Est. Cost/Share $126.38 Unrealized @ Report Date +508.1%
REG REGENCY CTRS CORP COM 0.6%
Value $2.151M Shares 35,520 Share Price $60.56 * Est. Cost/Share $52.37 Unrealized @ Report Date +7.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value $2.078M Shares 20,493 Share Price $101.41 Est. Cost/Share $68.09 Unrealized @ Report Date +48.9%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $2.063M Shares 10,298 Share Price $200.30 * Est. Cost/Share $84.52 Unrealized @ Report Date +128.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.864M Shares 11,491 Share Price $162.24 * Est. Cost/Share $104.10 Unrealized @ Report Date +49.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.824M Shares 46,750 Share Price $39.02 * Est. Cost/Share $15.95 Unrealized @ Report Date +22.3%
ABBV ABBVIE INC COM 0.5%
Value $1.793M Shares 9,847 Share Price $182.10 * Est. Cost/Share $75.96 Unrealized @ Report Date +125.6%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.769M Shares 11,216 Share Price $157.74 * Est. Cost/Share $88.91 Unrealized @ Report Date +64.3%
AMZN AMAZON COM INC COM 0.5%
Value $1.711M Shares 9,485 Share Price $180.38 Est. Cost/Share $127.29 Unrealized @ Report Date +41.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.632M Shares 10,720 Share Price $152.26 Est. Cost/Share $107.72 Unrealized @ Report Date +40.3%
PEP PEPSICO INC COM 0.4%
Value $1.597M Shares 9,128 Share Price $175.01 * Est. Cost/Share $99.38 Unrealized @ Report Date +65.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $1.565M Shares 31,779 Share Price $49.24 * Est. Cost/Share $20.97 Unrealized @ Report Date +17.4%
MCD MCDONALDS CORP COM 0.4%
Value $1.345M Shares 4,772 Share Price $281.96 * Est. Cost/Share $139.86 Unrealized @ Report Date +93.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.283M Shares 15,262 Share Price $84.09 Est. Cost/Share $51.35 Unrealized @ Report Date +63.7%
ETN EATON CORP PLC SHS 0.3%
Value $1.281M Shares 4,098 Share Price $312.68 Est. Cost/Share $111.99 Unrealized @ Report Date +173.9%
SBUX STARBUCKS CORP COM 0.3%
Value $1.206M Shares 13,197 Share Price $91.39 * Est. Cost/Share $51.89 Unrealized @ Report Date +68.2%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $1.156M Shares 16,510 Share Price $70.00 * Est. Cost/Share $45.02 Unrealized @ Report Date +47.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.098M Shares 2,612 Share Price $420.52 Est. Cost/Share $329.85 Unrealized @ Report Date +27.5%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $1.059M Shares 5,144 Share Price $205.96 * Est. Cost/Share $70.03 Unrealized @ Report Date +184.9%
TXN TEXAS INSTRS INC COM 0.3%
Value $1.053M Shares 6,043 Share Price $174.21 * Est. Cost/Share $61.20 Unrealized @ Report Date +170.2%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $1.009M Shares 1,377 Share Price $732.41 Est. Cost/Share $326.23 Unrealized @ Report Date +122.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.002M Shares 15,675 Share Price $63.91 * Est. Cost/Share $56.54 Unrealized @ Report Date +7.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $993K Shares 6,582 Share Price $150.93 Est. Cost/Share $108.16 Unrealized @ Report Date +38.5%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $966K Shares 5,978 Share Price $161.59 * Est. Cost/Share $120.61 Unrealized @ Report Date +25.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value $913K Shares 1,011 Share Price $903.56 * Est. Cost/Share $23.85 Unrealized @ Report Date +278.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value $906K Shares 7,819 Share Price $115.81 Est. Cost/Share $117.79 Unrealized @ Report Date -1.7%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $893K Shares 3,882 Share Price $230.14 * Est. Cost/Share $163.48 Unrealized @ Report Date +36.7%
CSCO CISCO SYS INC COM 0.2%
Value $853K Shares 17,088 Share Price $49.91 * Est. Cost/Share $27.26 Unrealized @ Report Date +73.2%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $847K Shares 2,940 Share Price $288.03 Est. Cost/Share $151.18 Unrealized @ Report Date +90.5%
V VISA INC COM CL A 0.2%
Value $840K Shares 3,011 Share Price $279.08 Est. Cost/Share $163.87 Unrealized @ Report Date +68.1%
DIS WALT DISNEY CO 0.2%
Value $836K Shares 6,833 Share Price $122.36 Est. Cost/Share $109.81 Unrealized @ Report Date +9.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $830K Shares 1,678 Share Price $494.70 * Est. Cost/Share $267.52 Unrealized @ Report Date +78.4%
BAC BANK AMERICA CORP COM 0.2%
Value $829K Shares 21,862 Share Price $37.92 * Est. Cost/Share $25.21 Unrealized @ Report Date +44.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $802K Shares 1,763 Share Price $454.86 * Est. Cost/Share $224.77 Unrealized @ Report Date +93.0%
XOM EXXON MOBIL CORP COM 0.2%
Value $749K Shares 6,447 Share Price $116.25 * Est. Cost/Share $71.49 Unrealized @ Report Date +53.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $744K Shares 2,979 Share Price $249.73 * Est. Cost/Share $114.09 Unrealized @ Report Date +110.8%
PSX PHILLIPS 66 COM 0.2%
Value $738K Shares 4,518 Share Price $163.34 * Est. Cost/Share $82.19 Unrealized @ Report Date +86.8%
SRE SEMPRA COM 0.2%
Value $737K Shares 10,265 Share Price $71.83 * Est. Cost/Share $55.61 Unrealized @ Report Date +22.3%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $736K Shares 3,037 Share Price $242.27 * Est. Cost/Share $138.22 Unrealized @ Report Date +67.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $693K Shares 2,057 Share Price $337.05 * Est. Cost/Share $41.70 Unrealized @ Report Date +102.1%
WMB WILLIAMS COS INC COM 0.2%
Value $684K Shares 17,557 Share Price $38.97 * Est. Cost/Share $27.95 Unrealized @ Report Date +30.7%
USB US BANCORP DEL COM NEW 0.2%
Value $669K Shares 14,966 Share Price $44.70 * Est. Cost/Share $34.14 Unrealized @ Report Date +21.2%
PLD PROLOGIS INC. COM 0.2%
Value $661K Shares 5,075 Share Price $130.22 * Est. Cost/Share $84.40 Unrealized @ Report Date +45.4%
— SOUTHSTATE CORPORATION COM 0.2%
Value $612K Shares 7,200 Share Price $85.03 Est. Cost/Share $81.59 Unrealized @ Report Date —
META FACEBOOK CL A 0.2%
Value $607K Shares 1,251 Share Price $485.58 Est. Cost/Share $180.85 Unrealized @ Report Date +166.9%
QCOM QUALCOMM INC COM 0.2%
Value $595K Shares 3,512 Share Price $169.32 * Est. Cost/Share $114.22 Unrealized @ Report Date +42.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $570K Shares 2,125 Share Price $268.33 * Est. Cost/Share $114.29 Unrealized @ Report Date +125.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $553K Shares 3,498 Share Price $158.19 * Est. Cost/Share $98.43 Unrealized @ Report Date +52.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $551K Shares 9,488 Share Price $58.06 Est. Cost/Share $55.52 Unrealized @ Report Date +4.6%
AMGN AMGEN INC COM 0.1%
Value $528K Shares 1,858 Share Price $284.34 * Est. Cost/Share $174.20 Unrealized @ Report Date +54.6%
PAYX PAYCHEX INC COM 0.1%
Value $508K Shares 4,139 Share Price $122.80 * Est. Cost/Share $44.51 Unrealized @ Report Date +161.5%
RTX RTX CORPORATION COM 0.1%
Value $501K Shares 5,140 Share Price $97.52 * Est. Cost/Share $84.65 Unrealized @ Report Date +11.2%
DHR DANAHER CORPORATION COM 0.1%
Value $493K Shares 1,973 Share Price $249.72 Est. Cost/Share $66.37 Unrealized @ Report Date +272.7%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $493K Shares 3,800 Share Price $129.62 Est. Cost/Share $85.95 Unrealized @ Report Date +50.8%
O REALTY INCOME CORP COM 0.1%
Value $492K Shares 9,093 Share Price $54.10 * Est. Cost/Share $47.55 Unrealized @ Report Date +3.2%
IAU ISHARES GOLD TRUST 0.1%
Value $463K Shares 11,015 Share Price $42.01 Est. Cost/Share $32.27 Unrealized @ Report Date +30.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $462K Shares 3,522 Share Price $131.24 Est. Cost/Share $118.49 Unrealized @ Report Date +10.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $462K Shares 2,197 Share Price $210.30 Est. Cost/Share $146.20 Unrealized @ Report Date +43.8%
CME CME GROUP INC COM 0.1%
Value $458K Shares 2,126 Share Price $215.31 * Est. Cost/Share $162.49 Unrealized @ Report Date +24.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $456K Shares 3,071 Share Price $148.63 * Est. Cost/Share $154.87 Unrealized @ Report Date -13.4%
NTRS NORTHERN TR CORP COM 0.1%
Value $446K Shares 5,011 Share Price $88.92 * Est. Cost/Share $70.10 Unrealized @ Report Date +20.5%
GLD SPDR GOLD SHARES 0.1%
Value $442K Shares 2,150 Share Price $205.72 Est. Cost/Share $129.36 Unrealized @ Report Date +59.0%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $433K Shares 14,131 Share Price $30.67 * Est. Cost/Share $33.10 Unrealized @ Report Date -11.9%
ABT ABBOTT LABS COM 0.1%
Value $432K Shares 3,803 Share Price $113.67 * Est. Cost/Share $38.04 Unrealized @ Report Date +188.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $430K Shares 3,494 Share Price $123.18 Est. Cost/Share $109.33 Unrealized @ Report Date +12.7%
UNP UNION PAC CORP COM 0.1%
Value $427K Shares 1,736 Share Price $245.93 * Est. Cost/Share $169.47 Unrealized @ Report Date +39.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $423K Shares 8,615 Share Price $49.05 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.5%
GLW CORNING INC COM 0.1%
Value $400K Shares 12,140 Share Price $32.96 * Est. Cost/Share $32.34 Unrealized @ Report Date -2.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $399K Shares 4,727 Share Price $84.44 Est. Cost/Share $80.20 Unrealized @ Report Date +5.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $399K Shares 4,900 Share Price $81.43 * Est. Cost/Share $22.93 Unrealized @ Report Date +18.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $393K Shares 3,443 Share Price $114.12 * Est. Cost/Share $89.24 Unrealized @ Report Date +24.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $390K Shares 2,135 Share Price $182.61 Est. Cost/Share $118.25 Unrealized @ Report Date +54.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $385K Shares 1,282 Share Price $300.08 Est. Cost/Share $132.90 Unrealized @ Report Date +125.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $381K Shares 4,634 Share Price $82.11 * Est. Cost/Share $43.15 Unrealized @ Report Date +79.0%
NKE NIKE INC CL B 0.1%
Value $379K Shares 4,032 Share Price $93.98 * Est. Cost/Share $65.97 Unrealized @ Report Date +37.3%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $361K Shares 1,455 Share Price $247.77 * Est. Cost/Share $190.07 Unrealized @ Report Date +26.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $358K Shares 638 Share Price $560.84 Est. Cost/Share $423.37 Unrealized @ Report Date +30.8%
MCK MCKESSON CORP COM 0.1%
Value $352K Shares 655 Share Price $536.85 Est. Cost/Share $301.68 Unrealized @ Report Date +76.6%
WMT WALMART INC COM 0.1%
Value $351K Shares 5,841 Share Price $60.17 Est. Cost/Share $49.93 Unrealized @ Report Date +18.4%
ORCL ORACLE CORP COM 0.1%
Value $349K Shares 2,782 Share Price $125.61 Est. Cost/Share $54.42 Unrealized @ Report Date +126.7%
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value $334K Shares 27,687 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.1%
Value $304K Shares 1,965 Share Price $154.93 * Est. Cost/Share $89.83 Unrealized @ Report Date +63.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $291K Shares 501 Share Price $581.21 Est. Cost/Share $452.50 Unrealized @ Report Date +27.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $288K Shares 960 Share Price $300.20 Est. Cost/Share $146.78 Unrealized @ Report Date +101.6%
— WESTROCK CO COM 0.1%
Value $272K Shares 5,495 Share Price $49.45 Est. Cost/Share $50.77 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.1%
Value $268K Shares 3,469 Share Price $77.13 * Est. Cost/Share $25.62 Unrealized @ Report Date +45.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $267K Shares 3,339 Share Price $79.86 Est. Cost/Share $67.98 Unrealized @ Report Date +17.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value $264K Shares 2,456 Share Price $107.41 Est. Cost/Share $123.72 Unrealized @ Report Date -13.2%
HUM HUMANA INC COM 0.1%
Value $261K Shares 752 Share Price $346.72 * Est. Cost/Share $358.86 Unrealized @ Report Date -5.5%
HON HONEYWELL INTL INC COM 0.1%
Value $258K Shares 1,258 Share Price $205.25 * Est. Cost/Share $108.52 Unrealized @ Report Date +71.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $250K Shares 2,584 Share Price $96.71 * Est. Cost/Share $83.63 Unrealized @ Report Date +8.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $240K Shares 1,330 Share Price $180.49 Est. Cost/Share $124.45 Unrealized @ Report Date +45.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $237K Shares 595 Share Price $399.09 Est. Cost/Share $291.38 Unrealized @ Report Date +37.0%
CI THE CIGNA GROUP COM 0.1%
Value $236K Shares 651 Share Price $363.19 * Est. Cost/Share $194.08 Unrealized @ Report Date +81.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $235K Shares 3,112 Share Price $75.40 Est. Cost/Share $87.41 Unrealized @ Report Date -13.7%
CRM SALESFORCE INC COM 0.1%
Value $221K Shares 734 Share Price $301.18 Est. Cost/Share $184.01 Unrealized @ Report Date +61.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $220K Shares 457 Share Price $481.69 Est. Cost/Share $251.30 Unrealized @ Report Date +89.7%
ADBE ADOBE INC COM 0.1%
Value $212K Shares 420 Share Price $504.60 Est. Cost/Share $346.52 Unrealized @ Report Date +45.6%
COP CONOCOPHILLIPS COM 0.1%
Value $211K Shares 1,659 Share Price $127.28 * Est. Cost/Share $64.40 Unrealized @ Report Date +87.1%
INTC INTEL CORP COM 0.1%
Value $206K Shares 4,671 Share Price $44.17 Est. Cost/Share $36.02 Unrealized @ Report Date +21.4%
NFLX NETFLIX INC COM 0.1%
Value $203K Shares 334 Share Price $607.33 * Est. Cost/Share $20.10 Unrealized @ Report Date +202.2%
SO SOUTHERN CO COM 0.1%
Value $202K Shares 2,812 Share Price $71.74 * Est. Cost/Share $55.13 Unrealized @ Report Date +22.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $202K Shares 10,995 Share Price $18.34 * Est. Cost/Share $15.13 Unrealized @ Report Date +11.5%
RES RPC INC COM 0.1%
Value $197K Shares 25,500 Share Price $7.74 * Est. Cost/Share $8.37 Unrealized @ Report Date -12.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $192K Shares 1,395 Share Price $137.43 * Est. Cost/Share $57.43 Unrealized @ Report Date +134.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $188K Shares 884 Share Price $213.05 * Est. Cost/Share $118.87 Unrealized @ Report Date +74.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $188K Shares 194 Share Price $970.47 Est. Cost/Share $117.74 Unrealized @ Report Date +724.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $181K Shares 693 Share Price $261.72 * Est. Cost/Share $36.95 Unrealized @ Report Date +37.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $180K Shares 708 Share Price $254.87 * Est. Cost/Share $101.47 Unrealized @ Report Date +141.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $178K Shares 3,510 Share Price $50.74 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $174K Shares 909 Share Price $191.83 Est. Cost/Share $160.30 Unrealized @ Report Date +19.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $174K Shares 4,004 Share Price $43.35 * Est. Cost/Share $31.20 Unrealized @ Report Date +30.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $174K Shares 3,000 Share Price $57.85 Est. Cost/Share $44.95 Unrealized @ Report Date +28.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $173K Shares 2,784 Share Price $62.06 * Est. Cost/Share $16.46 Unrealized @ Report Date +25.7%
LIN LINDE PLC SHS 0.0%
Value $172K Shares 371 Share Price $464.32 * Est. Cost/Share $183.54 Unrealized @ Report Date +147.3%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $172K Shares 2,000 Share Price $85.88 Est. Cost/Share $64.00 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $171K Shares 865 Share Price $197.79 * Est. Cost/Share $72.87 Unrealized @ Report Date +163.8%
ECL ECOLAB INC COM 0.0%
Value $171K Shares 740 Share Price $230.90 Est. Cost/Share $174.08 Unrealized @ Report Date +30.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $169K Shares 2,913 Share Price $57.96 * Est. Cost/Share $39.08 Unrealized @ Report Date +42.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $165K Shares 2,247 Share Price $73.25 * Est. Cost/Share $56.47 Unrealized @ Report Date +22.5%
GE GE AEROSPACE COM NEW 0.0%
Value $162K Shares 923 Share Price $175.53 * Est. Cost/Share $105.77 Unrealized @ Report Date +30.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $161K Shares 2,347 Share Price $68.49 Est. Cost/Share $43.20 Unrealized @ Report Date +58.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $160K Shares 1,981 Share Price $80.64 * Est. Cost/Share $25.38 Unrealized @ Report Date +5.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $160K Shares 2,100 Share Price $75.98 * Est. Cost/Share $20.47 Unrealized @ Report Date +23.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $159K Shares 1,199 Share Price $132.98 * Est. Cost/Share $63.14 Unrealized @ Report Date +101.2%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $157K Shares 3,000 Share Price $52.36 Est. Cost/Share $50.00 Unrealized @ Report Date +4.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $153K Shares 1,681 Share Price $91.25 Est. Cost/Share $71.43 Unrealized @ Report Date +27.8%
ALL ALLSTATE CORP COM 0.0%
Value $152K Shares 880 Share Price $173.01 * Est. Cost/Share $111.70 Unrealized @ Report Date +49.7%
TSLA TESLA INC COM 0.0%
Value $150K Shares 851 Share Price $175.79 Est. Cost/Share $218.20 Unrealized @ Report Date -19.4%
— BLACKROCK INC COM 0.0%
Value $146K Shares 175 Share Price $833.70 Est. Cost/Share $478.51 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.0%
Value $143K Shares 416 Share Price $344.20 * Est. Cost/Share $32.02 Unrealized @ Report Date +79.2%
AON AON PLC SHS CL A 0.0%
Value $142K Shares 426 Share Price $333.72 Est. Cost/Share $125.18 Unrealized @ Report Date +163.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $140K Shares 2,318 Share Price $60.30 Est. Cost/Share $53.38 Unrealized @ Report Date +13.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $135K Shares 787 Share Price $172.01 Est. Cost/Share $56.84 Unrealized @ Report Date +199.6%
KLAC KLA CORP COM NEW 0.0%
Value $135K Shares 193 Share Price $698.57 Est. Cost/Share $185.63 Unrealized @ Report Date +270.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $133K Shares 584 Share Price $227.69 * Est. Cost/Share $118.35 Unrealized @ Report Date +88.3%
PFE PFIZER INC COM 0.0%
Value $133K Shares 4,777 Share Price $27.75 * Est. Cost/Share $28.75 Unrealized @ Report Date -13.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $130K Shares 874 Share Price $148.89 * Est. Cost/Share $109.49 Unrealized @ Report Date +32.7%
LOW LOWES COS INC COM 0.0%
Value $129K Shares 505 Share Price $254.73 * Est. Cost/Share $116.76 Unrealized @ Report Date +110.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $128K Shares 1,397 Share Price $91.62 * Est. Cost/Share $73.05 Unrealized @ Report Date +17.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $126K Shares 243 Share Price $518.54 * Est. Cost/Share $393.65 Unrealized @ Report Date +27.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $126K Shares 605 Share Price $208.27 * Est. Cost/Share $52.69 Unrealized @ Report Date +97.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $125K Shares 1,324 Share Price $94.39 * Est. Cost/Share $27.64 Unrealized @ Report Date +70.8%
SYK STRYKER CORPORATION COM 0.0%
Value $125K Shares 348 Share Price $357.87 Est. Cost/Share $141.03 Unrealized @ Report Date +149.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $121K Shares 1,283 Share Price $94.16 * Est. Cost/Share $50.04 Unrealized @ Report Date +78.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $120K Shares 346 Share Price $346.61 * Est. Cost/Share $186.63 Unrealized @ Report Date +80.9%
WRB BERKLEY W R CORP COM 0.0%
Value $109K Shares 1,228 Share Price $88.44 * Est. Cost/Share $32.07 Unrealized @ Report Date +75.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $108K Shares 195 Share Price $555.79 Est. Cost/Share $329.36 Unrealized @ Report Date +65.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $105K Shares 1,573 Share Price $66.78 * Est. Cost/Share $52.15 Unrealized @ Report Date +21.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $103K Shares 650 Share Price $158.81 Est. Cost/Share $129.52 Unrealized @ Report Date +22.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $103K Shares 591 Share Price $173.73 * Est. Cost/Share $77.46 Unrealized @ Report Date +119.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $102K Shares 568 Share Price $179.11 Est. Cost/Share $125.29 Unrealized @ Report Date +43.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $98,784 Shares 479 Share Price $206.23 Est. Cost/Share $97.84 Unrealized @ Report Date +107.4%
CVS CVS HEALTH CORP COM 0.0%
Value $98,743 Shares 1,238 Share Price $79.76 * Est. Cost/Share $69.59 Unrealized @ Report Date +6.5%
AZO AUTOZONE INC COM 0.0%
Value $97,701 Shares 31 Share Price $3151.65 Est. Cost/Share $769.59 Unrealized @ Report Date +309.5%
TFC TRUIST FINL CORP COM 0.0%
Value $96,943 Shares 2,487 Share Price $38.98 * Est. Cost/Share $34.43 Unrealized @ Report Date +4.0%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $96,416 Shares 486 Share Price $198.39 Est. Cost/Share $92.70 Unrealized @ Report Date +114.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $96,405 Shares 356 Share Price $270.80 Est. Cost/Share $205.48 Unrealized @ Report Date +31.8%
PPL PPL CORP COM 0.0%
Value $92,528 Shares 3,361 Share Price $27.53 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.2%
BX BLACKSTONE INC COM 0.0%
Value $91,959 Shares 700 Share Price $131.37 * Est. Cost/Share $115.23 Unrealized @ Report Date +8.7%
CAT CATERPILLAR INC COM 0.0%
Value $91,241 Shares 249 Share Price $366.43 * Est. Cost/Share $112.24 Unrealized @ Report Date +218.0%
TGT TARGET CORP COM 0.0%
Value $90,909 Shares 513 Share Price $177.21 * Est. Cost/Share $126.13 Unrealized @ Report Date +31.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $90,195 Shares 212 Share Price $425.45 Est. Cost/Share $137.57 Unrealized @ Report Date +205.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $87,595 Shares 183 Share Price $478.66 * Est. Cost/Share $325.60 Unrealized @ Report Date +42.7%
TJX TJX COS INC NEW COM 0.0%
Value $87,323 Shares 861 Share Price $101.42 * Est. Cost/Share $53.03 Unrealized @ Report Date +86.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $86,482 Shares 1,676 Share Price $51.60 Est. Cost/Share $51.24 Unrealized @ Report Date +0.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $84,622 Shares 2,900 Share Price $29.18 Est. Cost/Share $21.64 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $83,964 Shares 1,754 Share Price $47.87 * Est. Cost/Share $35.12 Unrealized @ Report Date +33.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $82,538 Shares 1,976 Share Price $41.77 Est. Cost/Share $43.71 Unrealized @ Report Date -4.4%
IEX IDEX CORP COM 0.0%
Value $80,771 Shares 331 Share Price $244.02 * Est. Cost/Share $88.45 Unrealized @ Report Date +169.1%
PWR QUANTA SVCS INC COM 0.0%
Value $79,239 Shares 305 Share Price $259.80 Est. Cost/Share $119.98 Unrealized @ Report Date +116.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $77,176 Shares 1,505 Share Price $51.28 Est. Cost/Share $50.37 Unrealized @ Report Date +1.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $74,051 Shares 1,476 Share Price $50.17 Est. Cost/Share $44.70 Unrealized @ Report Date +12.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $74,012 Shares 1,472 Share Price $50.28 Est. Cost/Share $41.03 Unrealized @ Report Date +22.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $73,816 Shares 473 Share Price $156.06 * Est. Cost/Share $96.51 Unrealized @ Report Date +55.3%
FTV FORTIVE CORP COM 0.0%
Value $72,257 Shares 840 Share Price $86.02 * Est. Cost/Share $31.86 Unrealized @ Report Date +101.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $70,982 Shares 384 Share Price $184.85 Est. Cost/Share $49.81 Unrealized @ Report Date +267.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $70,066 Shares 982 Share Price $71.35 Est. Cost/Share $66.40 Unrealized @ Report Date +7.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $69,612 Shares 962 Share Price $72.36 * Est. Cost/Share $64.05 Unrealized @ Report Date +10.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $64,906 Shares 850 Share Price $76.36 Est. Cost/Share $72.48 Unrealized @ Report Date +5.4%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $62,364 Shares 400 Share Price $155.91 Est. Cost/Share $145.93 Unrealized @ Report Date +6.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $62,258 Shares 142 Share Price $438.44 * Est. Cost/Share $117.56 Unrealized @ Report Date +264.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $60,478 Shares 40 Share Price $1511.95 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $58,302 Shares 2,100 Share Price $27.76 Est. Cost/Share $26.52 Unrealized @ Report Date +4.7%
HPQ HP INC COM 0.0%
Value $57,327 Shares 1,897 Share Price $30.22 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $56,894 Shares 391 Share Price $145.51 Est. Cost/Share $114.57 Unrealized @ Report Date +25.3%
MPC MARATHON PETE CORP COM 0.0%
Value $56,622 Shares 281 Share Price $201.50 * Est. Cost/Share $53.36 Unrealized @ Report Date +263.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $56,598 Shares 208 Share Price $272.11 * Est. Cost/Share $188.45 Unrealized @ Report Date +38.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $56,498 Shares 200 Share Price $282.49 * Est. Cost/Share $192.90 Unrealized @ Report Date +41.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $56,217 Shares 460 Share Price $122.21 * Est. Cost/Share $60.77 Unrealized @ Report Date +93.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $56,039 Shares 598 Share Price $93.71 Est. Cost/Share $64.62 Unrealized @ Report Date +45.0%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $55,854 Shares 1,450 Share Price $38.52 Est. Cost/Share $36.09 Unrealized @ Report Date +6.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $55,799 Shares 286 Share Price $195.10 Est. Cost/Share $95.18 Unrealized @ Report Date +105.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $55,666 Shares 530 Share Price $105.03 Est. Cost/Share $100.10 Unrealized @ Report Date +4.9%
VTV VANGUARD VALUE ETF 0.0%
Value $55,535 Shares 341 Share Price $162.86 Est. Cost/Share $141.06 Unrealized @ Report Date +15.5%
CSX CSX CORP COM 0.0%
Value $54,493 Shares 1,470 Share Price $37.07 * Est. Cost/Share $25.21 Unrealized @ Report Date +43.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $54,460 Shares 500 Share Price $108.92 Est. Cost/Share $130.22 Unrealized @ Report Date -16.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $54,024 Shares 400 Share Price $135.06 Est. Cost/Share $98.22 Unrealized @ Report Date +37.5%
FISV FISERV INC COM 0.0%
Value $53,380 Shares 334 Share Price $159.82 Est. Cost/Share $105.82 Unrealized @ Report Date +51.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $53,376 Shares 477 Share Price $111.90 * Est. Cost/Share $54.99 Unrealized @ Report Date +98.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $52,313 Shares 180 Share Price $290.63 Est. Cost/Share $270.87 Unrealized @ Report Date +7.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $52,132 Shares 273 Share Price $190.96 * Est. Cost/Share $118.84 Unrealized @ Report Date +52.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $51,906 Shares 677 Share Price $76.67 * Est. Cost/Share $31.40 Unrealized @ Report Date -1.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $51,863 Shares 1,236 Share Price $41.96 * Est. Cost/Share $38.88 Unrealized @ Report Date -3.7%
FDX FEDEX CORP COM 0.0%
Value $50,705 Shares 175 Share Price $289.74 * Est. Cost/Share $167.95 Unrealized @ Report Date +66.0%
EMR EMERSON ELEC CO COM 0.0%
Value $50,472 Shares 445 Share Price $113.42 * Est. Cost/Share $80.17 Unrealized @ Report Date +37.2%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $49,027 Shares 390 Share Price $125.71 Est. Cost/Share $99.90 Unrealized @ Report Date +25.8%
MET METLIFE INC COM 0.0%
Value $48,860 Shares 659 Share Price $74.14 * Est. Cost/Share $50.89 Unrealized @ Report Date +38.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $48,792 Shares 380 Share Price $128.40 Est. Cost/Share $63.11 Unrealized @ Report Date +103.5%
DE DEERE & CO COM 0.0%
Value $48,467 Shares 118 Share Price $410.74 * Est. Cost/Share $110.29 Unrealized @ Report Date +263.3%
IR INGERSOLL RAND INC COM 0.0%
Value $48,330 Shares 509 Share Price $94.95 Est. Cost/Share $51.68 Unrealized @ Report Date +83.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value $47,941 Shares 453 Share Price $105.83 * Est. Cost/Share $72.30 Unrealized @ Report Date +33.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $47,162 Shares 13 Share Price $3627.85 Est. Cost/Share $1740.51 Unrealized @ Report Date +105.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $46,845 Shares 611 Share Price $76.67 Est. Cost/Share $79.57 Unrealized @ Report Date -3.6%
INTU INTUIT COM 0.0%
Value $46,800 Shares 72 Share Price $650.00 Est. Cost/Share $150.07 Unrealized @ Report Date +328.4%
T AT&T INC COM 0.0%
Value $46,376 Shares 2,635 Share Price $17.60 * Est. Cost/Share $15.77 Unrealized @ Report Date +2.2%
C CITIGROUP INC COM NEW 0.0%
Value $46,228 Shares 731 Share Price $63.24 * Est. Cost/Share $48.09 Unrealized @ Report Date +24.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $46,038 Shares 233 Share Price $197.59 * Est. Cost/Share $175.97 Unrealized @ Report Date +4.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $45,228 Shares 834 Share Price $54.23 * Est. Cost/Share $50.41 Unrealized @ Report Date -2.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $44,200 Shares 400 Share Price $110.50 Est. Cost/Share $60.43 Unrealized @ Report Date +82.9%
— ARISTA NETWORKS INC COM 0.0%
Value $43,497 Shares 150 Share Price $289.98 Est. Cost/Share $121.35 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $42,689 Shares 990 Share Price $43.12 * Est. Cost/Share $41.04 Unrealized @ Report Date +1.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $41,851 Shares 355 Share Price $117.89 Est. Cost/Share $27.51 Unrealized @ Report Date +325.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $41,794 Shares 356 Share Price $117.40 * Est. Cost/Share $79.73 Unrealized @ Report Date +35.5%
— DISCOVER FINL SVCS COM 0.0%
Value $41,424 Shares 316 Share Price $131.09 Est. Cost/Share $103.68 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $41,400 Shares 618 Share Price $66.99 Est. Cost/Share $120.06 Unrealized @ Report Date -44.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $41,307 Shares 242 Share Price $170.69 * Est. Cost/Share $59.02 Unrealized @ Report Date +174.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $41,301 Shares 309 Share Price $133.66 Est. Cost/Share $170.53 Unrealized @ Report Date -23.1%
BA BOEING CO COM 0.0%
Value $41,300 Shares 214 Share Price $192.99 Est. Cost/Share $155.31 Unrealized @ Report Date +24.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $40,985 Shares 118 Share Price $347.33 Est. Cost/Share $208.32 Unrealized @ Report Date +64.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $40,737 Shares 707 Share Price $57.62 * Est. Cost/Share $41.70 Unrealized @ Report Date +32.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $39,593 Shares 427 Share Price $92.72 * Est. Cost/Share $15.67 Unrealized @ Report Date +48.0%
SNPS SYNOPSYS INC COM 0.0%
Value $39,434 Shares 69 Share Price $571.51 Est. Cost/Share $302.96 Unrealized @ Report Date +88.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $39,263 Shares 94 Share Price $417.69 * Est. Cost/Share $227.35 Unrealized @ Report Date +77.0%
ZTS ZOETIS INC CL A 0.0%
Value $39,088 Shares 231 Share Price $169.21 * Est. Cost/Share $134.02 Unrealized @ Report Date +23.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $38,988 Shares 338 Share Price $115.35 * Est. Cost/Share $25.34 Unrealized @ Report Date +124.4%
CB CHUBB LIMITED COM 0.0%
Value $38,870 Shares 150 Share Price $259.13 Est. Cost/Share $214.48 Unrealized @ Report Date +18.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $37,761 Shares 949 Share Price $39.79 Est. Cost/Share $27.20 Unrealized @ Report Date +46.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $37,253 Shares 33 Share Price $1128.88 * Est. Cost/Share $35.16 Unrealized @ Report Date +114.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $36,918 Shares 104 Share Price $354.98 Est. Cost/Share $109.79 Unrealized @ Report Date +217.6%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $36,455 Shares 910 Share Price $40.06 Est. Cost/Share $30.25 Unrealized @ Report Date —
— LAM RESEARCH CORP COM 0.0%
Value $35,948 Shares 37 Share Price $971.57 Est. Cost/Share $350.57 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $35,576 Shares 141 Share Price $252.31 Est. Cost/Share $90.29 Unrealized @ Report Date +174.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $35,367 Shares 455 Share Price $77.73 Est. Cost/Share $81.64 Unrealized @ Report Date -4.8%
NGVT INGEVITY CORP COM 0.0%
Value $34,439 Shares 722 Share Price $47.70 Est. Cost/Share $47.96 Unrealized @ Report Date -0.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $34,155 Shares 1,500 Share Price $22.77 Est. Cost/Share $25.91 Unrealized @ Report Date -12.1%
TPR TAPESTRY INC COM 0.0%
Value $31,337 Shares 660 Share Price $47.48 * Est. Cost/Share $39.64 Unrealized @ Report Date +15.3%
CTVA CORTEVA INC COM 0.0%
Value $31,142 Shares 540 Share Price $57.67 Est. Cost/Share $50.17 Unrealized @ Report Date +12.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $30,822 Shares 161 Share Price $191.44 * Est. Cost/Share $56.58 Unrealized @ Report Date +231.0%
NI NISOURCE INC COM 0.0%
Value $29,652 Shares 1,072 Share Price $27.66 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.4%
MCO MOODYS CORP COM 0.0%
Value $29,477 Shares 75 Share Price $393.03 Est. Cost/Share $153.07 Unrealized @ Report Date +153.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $29,246 Shares 622 Share Price $47.02 * Est. Cost/Share $33.67 Unrealized @ Report Date +36.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $29,169 Shares 329 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $29,104 Shares 225 Share Price $129.35 * Est. Cost/Share $93.63 Unrealized @ Report Date +29.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $29,090 Shares 1,000 Share Price $29.09 Est. Cost/Share $37.19 Unrealized @ Report Date -21.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $28,217 Shares 295 Share Price $95.65 Est. Cost/Share $72.10 Unrealized @ Report Date +32.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $27,993 Shares 196 Share Price $142.82 Est. Cost/Share $131.26 Unrealized @ Report Date +8.8%
NOV NOV INC COM 0.0%
Value $27,933 Shares 1,431 Share Price $19.52 Est. Cost/Share $26.90 Unrealized @ Report Date -27.4%
— PIONEER NAT RES CO COM 0.0%
Value $27,563 Shares 105 Share Price $262.50 Est. Cost/Share $222.26 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $27,552 Shares 320 Share Price $86.10 * Est. Cost/Share $62.02 Unrealized @ Report Date +30.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $27,152 Shares 1,180 Share Price $23.01 Est. Cost/Share $19.09 Unrealized @ Report Date +20.6%
VMC VULCAN MATLS CO COM 0.0%
Value $26,473 Shares 97 Share Price $272.92 Est. Cost/Share $142.10 Unrealized @ Report Date +89.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $25,987 Shares 27 Share Price $962.48 Est. Cost/Share $915.64 Unrealized @ Report Date +4.5%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $25,637 Shares 117 Share Price $219.12 Est. Cost/Share $280.15 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $25,440 Shares 199 Share Price $127.84 * Est. Cost/Share $91.21 Unrealized @ Report Date +32.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $25,272 Shares 600 Share Price $42.12 Est. Cost/Share $27.53 Unrealized @ Report Date +53.0%
MO ALTRIA GROUP INC COM 0.0%
Value $25,256 Shares 579 Share Price $43.62 * Est. Cost/Share $34.11 Unrealized @ Report Date +12.3%
PPG PPG INDS INC COM 0.0%
Value $24,923 Shares 172 Share Price $144.90 * Est. Cost/Share $102.69 Unrealized @ Report Date +35.3%
COR CENCORA INC COM 0.0%
Value $24,299 Shares 100 Share Price $242.99 Est. Cost/Share $64.13 Unrealized @ Report Date +273.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $23,255 Shares 270 Share Price $86.13 Est. Cost/Share $97.72 Unrealized @ Report Date -11.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $22,384 Shares 320 Share Price $69.95 * Est. Cost/Share $27.17 Unrealized @ Report Date +143.9%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value $22,311 Shares 1,850 Share Price $12.06 Est. Cost/Share $12.52 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $22,184 Shares 160 Share Price $138.65 * Est. Cost/Share $118.96 Unrealized @ Report Date +12.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $22,130 Shares 107 Share Price $206.82 * Est. Cost/Share $79.68 Unrealized @ Report Date +138.9%
APA APA CORPORATION COM 0.0%
Value $22,038 Shares 641 Share Price $34.38 * Est. Cost/Share $39.19 Unrealized @ Report Date -18.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $21,596 Shares 138 Share Price $156.49 * Est. Cost/Share $112.36 Unrealized @ Report Date +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $21,268 Shares 136 Share Price $156.38 Est. Cost/Share $153.38 Unrealized @ Report Date +2.0%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $21,254 Shares 1,920 Share Price $11.07 Est. Cost/Share $15.00 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $21,033 Shares 85 Share Price $247.45 * Est. Cost/Share $209.42 Unrealized @ Report Date +14.2%
ADSK AUTODESK INC COM 0.0%
Value $20,834 Shares 80 Share Price $260.43 Est. Cost/Share $81.05 Unrealized @ Report Date +221.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $20,802 Shares 231 Share Price $90.05 * Est. Cost/Share $61.60 Unrealized @ Report Date +40.5%
MMM 3M CO COM 0.0%
Value $20,790 Shares 196 Share Price $106.07 * Est. Cost/Share $101.89 Unrealized @ Report Date -16.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $20,225 Shares 121 Share Price $167.15 * Est. Cost/Share $108.60 Unrealized @ Report Date +45.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $19,969 Shares 365 Share Price $54.71 Est. Cost/Share $65.97 Unrealized @ Report Date -17.1%
EBAY EBAY INC. COM 0.0%
Value $19,951 Shares 378 Share Price $52.78 * Est. Cost/Share $36.54 Unrealized @ Report Date +40.3%
IOSP INNOSPEC INC COM 0.0%
Value $19,341 Shares 150 Share Price $128.94 * Est. Cost/Share $102.60 Unrealized @ Report Date +21.5%
EFX EQUIFAX INC COM 0.0%
Value $19,261 Shares 72 Share Price $267.51 Est. Cost/Share $135.60 Unrealized @ Report Date +94.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $19,089 Shares 585 Share Price $32.63 * Est. Cost/Share $31.99 Unrealized @ Report Date -4.9%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $19,057 Shares 590 Share Price $32.30 Est. Cost/Share $30.66 Unrealized @ Report Date +5.4%
SAP SAP SE SPON ADR 0.0%
Value $18,723 Shares 96 Share Price $195.03 Est. Cost/Share $144.62 Unrealized @ Report Date +34.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $18,031 Shares 857 Share Price $21.04 * Est. Cost/Share $15.18 Unrealized @ Report Date +28.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $18,005 Shares 125 Share Price $144.04 * Est. Cost/Share $125.00 Unrealized @ Report Date +9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $17,590 Shares 240 Share Price $73.29 * Est. Cost/Share $57.78 Unrealized @ Report Date +23.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $17,553 Shares 990 Share Price $17.73 * Est. Cost/Share $15.32 Unrealized @ Report Date +10.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $17,503 Shares 180 Share Price $97.24 Est. Cost/Share $48.79 Unrealized @ Report Date +99.3%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $17,214 Shares 210 Share Price $81.97 Est. Cost/Share $65.63 Unrealized @ Report Date +24.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $16,955 Shares 189 Share Price $89.71 * Est. Cost/Share $61.15 Unrealized @ Report Date +39.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $16,897 Shares 58 Share Price $291.33 * Est. Cost/Share $117.78 Unrealized @ Report Date +140.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $16,458 Shares 72 Share Price $228.58 Est. Cost/Share $223.37 Unrealized @ Report Date +2.3%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $15,449 Shares 424 Share Price $36.44 Est. Cost/Share $35.77 Unrealized @ Report Date +1.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $15,439 Shares 340 Share Price $45.41 Est. Cost/Share $23.52 Unrealized @ Report Date +93.1%
SYY SYSCO CORP COM 0.0%
Value $15,424 Shares 190 Share Price $81.18 * Est. Cost/Share $64.44 Unrealized @ Report Date +19.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $15,415 Shares 100 Share Price $154.15 * Est. Cost/Share $117.07 Unrealized @ Report Date +27.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $15,354 Shares 149 Share Price $103.05 * Est. Cost/Share $45.05 Unrealized @ Report Date +122.1%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $15,300 Shares 354 Share Price $43.22 Est. Cost/Share $42.37 Unrealized @ Report Date +2.0%
BIIB BIOGEN INC COM 0.0%
Value $15,094 Shares 70 Share Price $215.63 Est. Cost/Share $286.00 Unrealized @ Report Date -24.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $15,091 Shares 166 Share Price $90.91 Est. Cost/Share $71.06 Unrealized @ Report Date +27.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $14,958 Shares 67 Share Price $223.25 * Est. Cost/Share $160.08 Unrealized @ Report Date +34.9%
CMI CUMMINS INC COM 0.0%
Value $14,733 Shares 50 Share Price $294.66 * Est. Cost/Share $105.31 Unrealized @ Report Date +169.7%
DOW DOW INC COM 0.0%
Value $14,483 Shares 250 Share Price $57.93 * Est. Cost/Share $41.99 Unrealized @ Report Date +23.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $14,251 Shares 383 Share Price $37.21 * Est. Cost/Share $17.79 Unrealized @ Report Date +96.4%
F FORD MTR CO DEL COM 0.0%
Value $14,143 Shares 1,065 Share Price $13.28 * Est. Cost/Share $8.05 Unrealized @ Report Date +47.5%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $13,740 Shares 400 Share Price $34.35 Est. Cost/Share $30.60 Unrealized @ Report Date +12.3%
WDAY WORKDAY INC CL A 0.0%
Value $13,638 Shares 50 Share Price $272.76 Est. Cost/Share $238.09 Unrealized @ Report Date +14.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $13,628 Shares 264 Share Price $51.62 * Est. Cost/Share $41.97 Unrealized @ Report Date +17.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $13,421 Shares 109 Share Price $123.13 Est. Cost/Share $59.03 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $13,256 Shares 107 Share Price $123.89 * Est. Cost/Share $48.49 Unrealized @ Report Date +140.0%
GIS GENERAL MLS INC COM 0.0%
Value $12,805 Shares 183 Share Price $69.97 * Est. Cost/Share $47.78 Unrealized @ Report Date +36.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $12,713 Shares 140 Share Price $90.81 * Est. Cost/Share $61.85 Unrealized @ Report Date +38.4%
WELL WELLTOWER INC COM 0.0%
Value $12,614 Shares 135 Share Price $93.44 * Est. Cost/Share $56.74 Unrealized @ Report Date +59.1%
BALL BALL CORP COM 0.0%
Value $12,327 Shares 183 Share Price $67.36 * Est. Cost/Share $68.60 Unrealized @ Report Date -4.2%
ICLR ICON PLC SHS 0.0%
Value $12,094 Shares 36 Share Price $335.94 Est. Cost/Share $228.10 Unrealized @ Report Date +47.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $12,089 Shares 1,021 Share Price $11.84 Est. Cost/Share $10.00 Unrealized @ Report Date +18.4%
— T STAMP INC CL A NEW 0.0%
Value $12,007 Shares 13,000 Share Price $0.92 Est. Cost/Share $2.55 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $11,750 Shares 62 Share Price $189.52 Est. Cost/Share $90.85 Unrealized @ Report Date +106.8%
AIZ ASSURANT INC COM 0.0%
Value $11,671 Shares 62 Share Price $188.24 * Est. Cost/Share $129.83 Unrealized @ Report Date +41.2%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $11,551 Shares 270 Share Price $42.78 Est. Cost/Share $37.91 Unrealized @ Report Date +12.8%
NDAQ NASDAQ INC COM 0.0%
Value $11,358 Shares 180 Share Price $63.10 * Est. Cost/Share $44.07 Unrealized @ Report Date +40.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $11,048 Shares 322 Share Price $34.31 Est. Cost/Share $151.85 Unrealized @ Report Date -77.4%
CDW CDW CORP COM 0.0%
Value $10,743 Shares 42 Share Price $255.79 * Est. Cost/Share $230.38 Unrealized @ Report Date +8.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $10,605 Shares 500 Share Price $21.21 Est. Cost/Share $27.26 Unrealized @ Report Date -22.2%
D DOMINION ENERGY INC COM 0.0%
Value $10,477 Shares 213 Share Price $49.19 * Est. Cost/Share $58.62 Unrealized @ Report Date -22.7%
WAT WATERS CORP COM 0.0%
Value $10,327 Shares 30 Share Price $344.23 Est. Cost/Share $142.72 Unrealized @ Report Date +141.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $10,293 Shares 940 Share Price $10.95 Est. Cost/Share $30.86 Unrealized @ Report Date -64.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $10,262 Shares 100 Share Price $102.62 Est. Cost/Share $58.53 Unrealized @ Report Date +72.7%
DXCM DEXCOM INC COM 0.0%
Value $9,986 Shares 72 Share Price $138.69 Est. Cost/Share $90.13 Unrealized @ Report Date +53.9%
DHI D R HORTON INC COM 0.0%
Value $9,873 Shares 60 Share Price $164.55 Est. Cost/Share $57.27 Unrealized @ Report Date +182.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,818 Shares 74 Share Price $132.68 Est. Cost/Share $88.68 Unrealized @ Report Date +48.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $9,673 Shares 100 Share Price $96.73 Est. Cost/Share $86.58 Unrealized @ Report Date +11.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $9,584 Shares 72 Share Price $133.11 * Est. Cost/Share $115.18 Unrealized @ Report Date +11.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $9,470 Shares 2,210 Share Price $4.29 Est. Cost/Share $10.17 Unrealized @ Report Date -57.9%
CMS CMS ENERGY CORP COM 0.0%
Value $9,292 Shares 154 Share Price $60.34 * Est. Cost/Share $49.17 Unrealized @ Report Date +16.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $9,187 Shares 50 Share Price $183.74 Est. Cost/Share $110.98 Unrealized @ Report Date +63.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $8,992 Shares 31 Share Price $290.06 * Est. Cost/Share $171.90 Unrealized @ Report Date +57.3%
LEN LENNAR CORP CL A 0.0%
Value $8,972 Shares 52 Share Price $172.54 * Est. Cost/Share $96.14 Unrealized @ Report Date +68.6%
DTE DTE ENERGY CO COM 0.0%
Value $8,971 Shares 80 Share Price $112.14 * Est. Cost/Share $65.83 Unrealized @ Report Date +60.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8,835 Shares 140 Share Price $63.11 * Est. Cost/Share $44.04 Unrealized @ Report Date +33.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,706 Shares 22 Share Price $395.73 Est. Cost/Share $285.04 Unrealized @ Report Date +38.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,637 Shares 238 Share Price $36.29 * Est. Cost/Share $39.22 Unrealized @ Report Date -13.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value $8,508 Shares 600 Share Price $14.18 Est. Cost/Share $26.30 Unrealized @ Report Date -46.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $8,469 Shares 125 Share Price $67.75 Est. Cost/Share $69.41 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $8,386 Shares 11 Share Price $762.36 * Est. Cost/Share $100.85 Unrealized @ Report Date +51.2%
AEE AMEREN CORP COM 0.0%
Value $8,136 Shares 110 Share Price $73.96 * Est. Cost/Share $38.04 Unrealized @ Report Date +84.3%
AFL AFLAC INC COM 0.0%
Value $7,727 Shares 90 Share Price $85.86 * Est. Cost/Share $52.61 Unrealized @ Report Date +57.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $7,648 Shares 262 Share Price $29.19 * Est. Cost/Share $40.12 Unrealized @ Report Date -30.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $7,647 Shares 468 Share Price $16.34 Est. Cost/Share $28.70 Unrealized @ Report Date -43.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $7,639 Shares 78 Share Price $97.94 * Est. Cost/Share $83.07 Unrealized @ Report Date +9.7%
NUE NUCOR CORP COM 0.0%
Value $7,520 Shares 38 Share Price $197.89 * Est. Cost/Share $146.46 Unrealized @ Report Date +31.4%
RGEN REPLIGEN CORP COM 0.0%
Value $7,173 Shares 39 Share Price $183.92 Est. Cost/Share $155.67 Unrealized @ Report Date +18.1%
GWW GRAINGER W W INC COM 0.0%
Value $7,121 Shares 7 Share Price $1017.29 Est. Cost/Share $621.54 Unrealized @ Report Date +61.3%
ENB ENBRIDGE INC COM 0.0%
Value $6,838 Shares 189 Share Price $36.18 * Est. Cost/Share $27.92 Unrealized @ Report Date +16.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,778 Shares 165 Share Price $41.08 Est. Cost/Share $50.32 Unrealized @ Report Date -18.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6,705 Shares 54 Share Price $124.17 * Est. Cost/Share $105.11 Unrealized @ Report Date +13.3%
EQIX EQUINIX INC COM 0.0%
Value $6,603 Shares 8 Share Price $825.38 * Est. Cost/Share $499.22 Unrealized @ Report Date +59.2%
— TE CONNECTIVITY LTD SHS 0.0%
Value $6,536 Shares 45 Share Price $145.24 Est. Cost/Share $139.13 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $6,393 Shares 53 Share Price $120.62 Est. Cost/Share $51.45 Unrealized @ Report Date +131.4%
CSL CARLISLE COS INC COM 0.0%
Value $6,270 Shares 16 Share Price $391.88 * Est. Cost/Share $331.86 Unrealized @ Report Date +15.6%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $6,160 Shares 131 Share Price $47.02 Est. Cost/Share $45.50 Unrealized @ Report Date +3.3%
CLX CLOROX CO DEL COM 0.0%
Value $6,124 Shares 40 Share Price $153.10 * Est. Cost/Share $135.38 Unrealized @ Report Date +6.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $5,814 Shares 2 Share Price $2907.00 * Est. Cost/Share $51.14 Unrealized @ Report Date +13.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $5,794 Shares 85 Share Price $68.16 Est. Cost/Share $67.18 Unrealized @ Report Date +1.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $5,721 Shares 69 Share Price $82.91 Est. Cost/Share $53.37 Unrealized @ Report Date +55.4%
TMUS T-MOBILE US INC COM 0.0%
Value $5,713 Shares 35 Share Price $163.23 * Est. Cost/Share $122.68 Unrealized @ Report Date +29.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value $5,583 Shares 725 Share Price $7.70 Est. Cost/Share $8.98 Unrealized @ Report Date -14.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,336 Shares 79 Share Price $67.54 Est. Cost/Share $57.41 Unrealized @ Report Date +18.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $5,222 Shares 93 Share Price $56.15 Est. Cost/Share $40.98 Unrealized @ Report Date +37.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,814 Shares 200 Share Price $24.07 * Est. Cost/Share $22.52 Unrealized @ Report Date +0.7%
CTAS CINTAS CORP COM 0.0%
Value $4,809 Shares 7 Share Price $687.00 * Est. Cost/Share $109.72 Unrealized @ Report Date +54.4%
MAT MATTEL INC COM 0.0%
Value $4,437 Shares 224 Share Price $19.81 Est. Cost/Share $20.73 Unrealized @ Report Date -4.4%
WEX WEX INC COM 0.0%
Value $4,038 Shares 17 Share Price $237.53 Est. Cost/Share $215.19 Unrealized @ Report Date +10.4%
GDDY GODADDY INC CL A 0.0%
Value $4,035 Shares 34 Share Price $118.68 Est. Cost/Share $111.25 Unrealized @ Report Date +6.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4,016 Shares 26 Share Price $154.46 * Est. Cost/Share $103.36 Unrealized @ Report Date +45.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,929 Shares 450 Share Price $8.73 Est. Cost/Share $17.49 Unrealized @ Report Date -50.1%
LII LENNOX INTL INC COM 0.0%
Value $3,910 Shares 8 Share Price $488.75 Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
BRO BROWN & BROWN INC COM 0.0%
Value $3,852 Shares 44 Share Price $87.55 Est. Cost/Share $79.49 Unrealized @ Report Date +9.0%
BBY BEST BUY INC COM 0.0%
Value $3,691 Shares 45 Share Price $82.02 * Est. Cost/Share $87.83 Unrealized @ Report Date -14.0%
MHK MOHAWK INDS INC COM 0.0%
Value $3,534 Shares 27 Share Price $130.89 Est. Cost/Share $138.47 Unrealized @ Report Date -5.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,416 Shares 18 Share Price $189.78 * Est. Cost/Share $140.27 Unrealized @ Report Date +29.6%
CACI CACI INTL INC CL A 0.0%
Value $3,409 Shares 9 Share Price $378.78 Est. Cost/Share $355.33 Unrealized @ Report Date +6.6%
RPM RPM INTL INC COM 0.0%
Value $3,331 Shares 28 Share Price $118.96 Est. Cost/Share $111.21 Unrealized @ Report Date +7.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,266 Shares 22 Share Price $148.45 * Est. Cost/Share $123.56 Unrealized @ Report Date +15.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $3,166 Shares 14 Share Price $226.14 Est. Cost/Share $230.16 Unrealized @ Report Date -3.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,161 Shares 26 Share Price $121.58 * Est. Cost/Share $105.99 Unrealized @ Report Date +12.0%
VTR VENTAS INC COM 0.0%
Value $3,091 Shares 71 Share Price $43.54 * Est. Cost/Share $42.62 Unrealized @ Report Date -2.9%
MORN MORNINGSTAR INC COM 0.0%
Value $3,084 Shares 10 Share Price $308.40 Est. Cost/Share $288.05 Unrealized @ Report Date +7.1%
MKL MARKEL GROUP INC COM 0.0%
Value $3,043 Shares 2 Share Price $1521.50 Est. Cost/Share $1418.73 Unrealized @ Report Date +7.2%
SEIC SEI INVTS CO COM 0.0%
Value $3,020 Shares 42 Share Price $71.90 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.2%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $3,011 Shares 834 Share Price $3.61 Est. Cost/Share $7.08 Unrealized @ Report Date -49.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,926 Shares 7 Share Price $418.00 Est. Cost/Share $253.19 Unrealized @ Report Date +65.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,911 Shares 152 Share Price $19.15 Est. Cost/Share $33.66 Unrealized @ Report Date -43.1%
ATR APTARGROUP INC COM 0.0%
Value $2,878 Shares 20 Share Price $143.90 * Est. Cost/Share $131.99 Unrealized @ Report Date +6.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $2,860 Shares 33 Share Price $86.67 Est. Cost/Share $56.58 Unrealized @ Report Date +53.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,835 Shares 40 Share Price $70.88 Est. Cost/Share $24.61 Unrealized @ Report Date +186.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,824 Shares 3 Share Price $941.33 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,786 Shares 12 Share Price $232.17 Est. Cost/Share $204.04 Unrealized @ Report Date +13.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,699 Shares 14 Share Price $192.79 Est. Cost/Share $192.79 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $2,680 Shares 16 Share Price $167.50 Est. Cost/Share $155.40 Unrealized @ Report Date +7.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,663 Shares 2 Share Price $1331.50 Est. Cost/Share $1081.40 Unrealized @ Report Date +23.1%
GLOB GLOBANT S A COM 0.0%
Value $2,625 Shares 13 Share Price $201.92 Est. Cost/Share $204.19 Unrealized @ Report Date -1.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,572 Shares 38 Share Price $67.68 * Est. Cost/Share $35.00 Unrealized @ Report Date +87.9%
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $2,531 Shares 1,665 Share Price $1.52 Est. Cost/Share $6.02 Unrealized @ Report Date —
IDT IDT CORP CL B NEW 0.0%
Value $2,458 Shares 65 Share Price $37.82 Est. Cost/Share $47.30 Unrealized @ Report Date -20.1%
LKQ LKQ CORP COM 0.0%
Value $2,403 Shares 45 Share Price $53.40 * Est. Cost/Share $46.67 Unrealized @ Report Date +8.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,391 Shares 12 Share Price $199.25 Est. Cost/Share $197.78 Unrealized @ Report Date -1.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,332 Shares 8 Share Price $291.50 * Est. Cost/Share $222.46 Unrealized @ Report Date +25.9%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $2,325 Shares 50 Share Price $46.50 Est. Cost/Share $40.42 Unrealized @ Report Date +15.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,305 Shares 55 Share Price $41.91 Est. Cost/Share $21.61 Unrealized @ Report Date +93.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,275 Shares 35 Share Price $65.00 * Est. Cost/Share $47.76 Unrealized @ Report Date +31.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,262 Shares 27 Share Price $83.78 * Est. Cost/Share $79.67 Unrealized @ Report Date +1.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,253 Shares 11 Share Price $204.82 * Est. Cost/Share $195.53 Unrealized @ Report Date +1.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,229 Shares 7 Share Price $318.43 Est. Cost/Share $289.31 Unrealized @ Report Date +9.1%
TXT TEXTRON INC COM 0.0%
Value $2,206 Shares 23 Share Price $95.91 Est. Cost/Share $53.79 Unrealized @ Report Date +78.0%
NDSN NORDSON CORP COM 0.0%
Value $2,196 Shares 8 Share Price $274.50 * Est. Cost/Share $254.03 Unrealized @ Report Date +5.5%
KEX KIRBY CORP COM 0.0%
Value $2,192 Shares 23 Share Price $95.30 Est. Cost/Share $84.38 Unrealized @ Report Date +13.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $2,092 Shares 32 Share Price $65.38 Est. Cost/Share $138.79 Unrealized @ Report Date -52.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $2,075 Shares 6 Share Price $345.83 Est. Cost/Share $382.10 Unrealized @ Report Date -9.5%
TRU TRANSUNION COM 0.0%
Value $2,075 Shares 26 Share Price $79.81 Est. Cost/Share $72.57 Unrealized @ Report Date +9.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,042 Shares 25 Share Price $81.68 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2,030 Shares 36 Share Price $56.39 Est. Cost/Share $56.20 Unrealized @ Report Date +0.3%
ARMK ARAMARK COM 0.0%
Value $2,016 Shares 62 Share Price $32.52 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.1%
STT STATE STR CORP COM 0.0%
Value $2,010 Shares 26 Share Price $77.31 * Est. Cost/Share $75.74 Unrealized @ Report Date -3.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,002 Shares 8 Share Price $250.25 Est. Cost/Share $238.11 Unrealized @ Report Date +5.1%
BLKB BLACKBAUD INC COM 0.0%
Value $2,002 Shares 27 Share Price $74.15 Est. Cost/Share $75.65 Unrealized @ Report Date -2.0%
— SMITH MICRO SOFTWARE INC COM NEW 0.0%
Value $1,975 Shares 5,735 Share Price $0.34 Est. Cost/Share $4.53 Unrealized @ Report Date —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $1,968 Shares 42 Share Price $46.86 Est. Cost/Share $46.93 Unrealized @ Report Date -0.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,967 Shares 27 Share Price $72.85 Est. Cost/Share $71.94 Unrealized @ Report Date +1.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $1,924 Shares 29 Share Price $66.34 Est. Cost/Share $51.42 Unrealized @ Report Date +27.2%
IT GARTNER INC COM 0.0%
Value $1,907 Shares 4 Share Price $476.75 Est. Cost/Share $344.79 Unrealized @ Report Date +38.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,895 Shares 15 Share Price $126.33 Est. Cost/Share $117.28 Unrealized @ Report Date +5.7%
FCN FTI CONSULTING INC COM 0.0%
Value $1,893 Shares 9 Share Price $210.33 Est. Cost/Share $200.98 Unrealized @ Report Date +4.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,835 Shares 14 Share Price $131.07 Est. Cost/Share $82.56 Unrealized @ Report Date +56.0%
TRMB TRIMBLE INC COM 0.0%
Value $1,802 Shares 28 Share Price $64.36 Est. Cost/Share $56.97 Unrealized @ Report Date +13.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,756 Shares 9 Share Price $195.11 Est. Cost/Share $181.90 Unrealized @ Report Date +7.3%
KEY KEYCORP COM 0.0%
Value $1,723 Shares 109 Share Price $15.81 * Est. Cost/Share $10.65 Unrealized @ Report Date +36.4%
MRNA MODERNA INC COM 0.0%
Value $1,705 Shares 16 Share Price $106.56 Est. Cost/Share $94.54 Unrealized @ Report Date +12.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,700 Shares 4 Share Price $425.00 Est. Cost/Share $427.12 Unrealized @ Report Date -0.5%
ROL ROLLINS INC COM 0.0%
Value $1,666 Shares 36 Share Price $46.28 * Est. Cost/Share $30.88 Unrealized @ Report Date +46.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,661 Shares 19 Share Price $87.42 Est. Cost/Share $73.47 Unrealized @ Report Date +19.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,640 Shares 19 Share Price $86.32 * Est. Cost/Share $63.75 Unrealized @ Report Date +27.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,612 Shares 30 Share Price $53.73 Est. Cost/Share $57.97 Unrealized @ Report Date -7.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,584 Shares 12 Share Price $132.00 Est. Cost/Share $109.85 Unrealized @ Report Date +18.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,561 Shares 73 Share Price $21.38 Est. Cost/Share $22.67 Unrealized @ Report Date -5.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,542 Shares 19 Share Price $81.16 * Est. Cost/Share $76.82 Unrealized @ Report Date +2.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $1,486 Shares 125 Share Price $11.89 Est. Cost/Share $11.02 Unrealized @ Report Date +7.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,480 Shares 27 Share Price $54.81 * Est. Cost/Share $41.89 Unrealized @ Report Date +24.4%
APPF APPFOLIO INC COM CL A 0.0%
Value $1,480 Shares 6 Share Price $246.67 Est. Cost/Share $187.35 Unrealized @ Report Date +31.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,479 Shares 20 Share Price $73.95 Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
URI UNITED RENTALS INC COM 0.0%
Value $1,442 Shares 2 Share Price $721.00 Est. Cost/Share $410.64 Unrealized @ Report Date +72.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $1,439 Shares 25 Share Price $57.56 Est. Cost/Share $51.90 Unrealized @ Report Date +10.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,390 Shares 14 Share Price $99.29 * Est. Cost/Share $77.92 Unrealized @ Report Date +23.7%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,379 Shares 100 Share Price $13.79 Est. Cost/Share $15.43 Unrealized @ Report Date -10.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $1,366 Shares 63 Share Price $21.68 Est. Cost/Share $57.80 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $1,355 Shares 14 Share Price $96.79 * Est. Cost/Share $70.18 Unrealized @ Report Date +29.9%
AI C3 AI INC CL A 0.0%
Value $1,354 Shares 50 Share Price $27.08 Est. Cost/Share $28.17 Unrealized @ Report Date -3.9%
RHI ROBERT HALF INC. COM 0.0%
Value $1,348 Shares 17 Share Price $79.29 Est. Cost/Share $101.69 Unrealized @ Report Date -22.0%
CMA COMERICA INC COM 0.0%
Value $1,320 Shares 24 Share Price $55.00 * Est. Cost/Share $40.68 Unrealized @ Report Date +17.0%
— KELLANOVA COM 0.0%
Value $1,318 Shares 23 Share Price $57.30 * Est. Cost/Share $49.58 Unrealized @ Report Date +9.7%
— VITAL ENERGY INC COM 0.0%
Value $1,314 Shares 25 Share Price $52.56 Est. Cost/Share $55.44 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $1,308 Shares 14 Share Price $93.43 * Est. Cost/Share $86.25 Unrealized @ Report Date +5.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $1,275 Shares 35 Share Price $36.43 Est. Cost/Share $48.96 Unrealized @ Report Date -25.6%
PCG PG&E CORP COM 0.0%
Value $1,274 Shares 76 Share Price $16.76 Est. Cost/Share $15.34 Unrealized @ Report Date +8.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,251 Shares 9 Share Price $139.00 Est. Cost/Share $72.80 Unrealized @ Report Date +87.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,224 Shares 5 Share Price $244.80 * Est. Cost/Share $193.89 Unrealized @ Report Date +18.6%
POOL POOL CORP COM 0.0%
Value $1,211 Shares 3 Share Price $403.67 * Est. Cost/Share $366.63 Unrealized @ Report Date +7.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,210 Shares 13 Share Price $93.08 * Est. Cost/Share $58.30 Unrealized @ Report Date +53.3%
— DAYFORCE INC COM 0.0%
Value $1,192 Shares 18 Share Price $66.22 Est. Cost/Share $62.84 Unrealized @ Report Date +5.4%
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value $1,122 Shares 600 Share Price $1.87 Est. Cost/Share $2.56 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,116 Shares 30 Share Price $37.20 * Est. Cost/Share $50.13 Unrealized @ Report Date -28.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1,097 Shares 9 Share Price $121.89 * Est. Cost/Share $114.27 Unrealized @ Report Date -2.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $469.16 Unrealized @ Report Date +11.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,012 Shares 4 Share Price $253.00 Est. Cost/Share $205.32 Unrealized @ Report Date +23.2%
TSN TYSON FOODS INC CL A 0.0%
Value $998 Shares 17 Share Price $58.71 * Est. Cost/Share $52.41 Unrealized @ Report Date +5.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $956 Shares 13 Share Price $73.54 Est. Cost/Share $56.50 Unrealized @ Report Date +30.2%
USO UNITED STATES OIL FUND LP 0.0%
Value $945 Shares 12 Share Price $78.75 Est. Cost/Share $27.36 Unrealized @ Report Date +187.7%
KIM KIMCO RLTY CORP COM 0.0%
Value $922 Shares 47 Share Price $19.62 * Est. Cost/Share $17.01 Unrealized @ Report Date +6.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $909 Shares 2 Share Price $454.50 Est. Cost/Share $456.95 Unrealized @ Report Date -2.4%
SCI SERVICE CORP INTL COM 0.0%
Value $891 Shares 12 Share Price $74.25 Est. Cost/Share $70.56 Unrealized @ Report Date +5.2%
BLD TOPBUILD CORP COM 0.0%
Value $881 Shares 2 Share Price $440.50 Est. Cost/Share $223.94 Unrealized @ Report Date +96.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $872 Shares 10 Share Price $87.20 * Est. Cost/Share $67.31 Unrealized @ Report Date +23.3%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $859 Shares 73 Share Price $11.77 Est. Cost/Share $29.23 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $854 Shares 9 Share Price $94.89 Est. Cost/Share $92.79 Unrealized @ Report Date +2.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $845 Shares 12 Share Price $70.42 Est. Cost/Share $65.18 Unrealized @ Report Date +7.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $837 Shares 7 Share Price $119.57 Est. Cost/Share $176.62 Unrealized @ Report Date -32.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $834 Shares 4 Share Price $208.50 Est. Cost/Share $184.81 Unrealized @ Report Date +12.8%
ENVX ENOVIX CORPORATION COM 0.0%
Value $833 Shares 104 Share Price $8.01 Est. Cost/Share $9.92 Unrealized @ Report Date -19.3%
HUBB HUBBELL INC COM 0.0%
Value $830 Shares 2 Share Price $415.00 * Est. Cost/Share $353.24 Unrealized @ Report Date +14.9%
DAKT DAKTRONICS INC COM 0.0%
Value $827 Shares 83 Share Price $9.96 Est. Cost/Share $7.90 Unrealized @ Report Date +26.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value $808 Shares 5 Share Price $161.60 Est. Cost/Share $169.08 Unrealized @ Report Date -4.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $789 Shares 12 Share Price $65.75 * Est. Cost/Share $59.70 Unrealized @ Report Date +3.9%
INVH INVITATION HOMES INC COM 0.0%
Value $783 Shares 22 Share Price $35.59 * Est. Cost/Share $28.17 Unrealized @ Report Date +18.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $781 Shares 56 Share Price $13.95 * Est. Cost/Share $9.98 Unrealized @ Report Date +30.3%
XYL XYLEM INC COM 0.0%
Value $775 Shares 6 Share Price $129.17 Est. Cost/Share $97.38 Unrealized @ Report Date +30.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $771 Shares 6 Share Price $128.50 * Est. Cost/Share $99.10 Unrealized @ Report Date +26.6%
— SMARTSHEET INC COM CL A 0.0%
Value $770 Shares 20 Share Price $38.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
ATRC ATRICURE INC COM 0.0%
Value $761 Shares 25 Share Price $30.44 Est. Cost/Share $42.41 Unrealized @ Report Date -28.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $757 Shares 6 Share Price $126.17 Est. Cost/Share $113.16 Unrealized @ Report Date +11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $742 Shares 5 Share Price $148.40 Est. Cost/Share $111.53 Unrealized @ Report Date +33.1%
XEL XCEL ENERGY INC COM 0.0%
Value $699 Shares 13 Share Price $53.77 * Est. Cost/Share $44.74 Unrealized @ Report Date +13.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $689 Shares 4 Share Price $172.25 Est. Cost/Share $149.20 Unrealized @ Report Date +14.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $680 Shares 9 Share Price $75.56 Est. Cost/Share $72.21 Unrealized @ Report Date +4.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $677 Shares 1 Share Price $677.00 Est. Cost/Share $461.39 Unrealized @ Report Date +44.9%
STE STERIS PLC SHS USD 0.0%
Value $674 Shares 3 Share Price $224.67 Est. Cost/Share $201.20 Unrealized @ Report Date +10.1%
VFC V F CORP COM 0.0%
Value $660 Shares 43 Share Price $15.35 Est. Cost/Share $16.09 Unrealized @ Report Date -4.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $646 Shares 18 Share Price $35.89 * Est. Cost/Share $30.94 Unrealized @ Report Date +10.2%
SLM SLM CORP COM 0.0%
Value $632 Shares 29 Share Price $21.79 Est. Cost/Share $18.91 Unrealized @ Report Date +15.2%
HAS HASBRO INC COM 0.0%
Value $622 Shares 11 Share Price $56.55 * Est. Cost/Share $47.13 Unrealized @ Report Date +11.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $605 Shares 9 Share Price $67.22 * Est. Cost/Share $55.95 Unrealized @ Report Date +13.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $603 Shares 2 Share Price $301.50 Est. Cost/Share $305.57 Unrealized @ Report Date -1.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $597 Shares 31 Share Price $19.26 Est. Cost/Share $19.80 Unrealized @ Report Date -2.7%
FMC FMC CORP COM NEW 0.0%
Value $573 Shares 9 Share Price $63.67 * Est. Cost/Share $53.30 Unrealized @ Report Date +10.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $561 Shares 29 Share Price $19.34 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.8%
EPAM EPAM SYS INC COM 0.0%
Value $552 Shares 2 Share Price $276.00 Est. Cost/Share $253.87 Unrealized @ Report Date +8.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $525 Shares 1 Share Price $525.00 Est. Cost/Share $369.74 Unrealized @ Report Date +41.6%
ROKU ROKU INC COM CL A 0.0%
Value $521 Shares 8 Share Price $65.13 Est. Cost/Share $319.43 Unrealized @ Report Date -79.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $517 Shares 70 Share Price $7.39 Est. Cost/Share $13.88 Unrealized @ Report Date -46.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $516 Shares 6 Share Price $86.00 * Est. Cost/Share $68.80 Unrealized @ Report Date +20.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $507 Shares 7 Share Price $72.43 Est. Cost/Share $101.67 Unrealized @ Report Date -28.8%
KVUE KENVUE INC COM 0.0%
Value $451 Shares 21 Share Price $21.48 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $450 Shares 9 Share Price $50.00 * Est. Cost/Share $31.67 Unrealized @ Report Date +49.2%
IRIX IRIDEX CORP COM 0.0%
Value $402 Shares 135 Share Price $2.98 Est. Cost/Share $7.60 Unrealized @ Report Date -60.8%
RMD RESMED INC COM 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $150.68 Unrealized @ Report Date +29.4%
UDR UDR INC COM 0.0%
Value $374 Shares 10 Share Price $37.40 * Est. Cost/Share $31.90 Unrealized @ Report Date +8.8%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $371 Shares 85 Share Price $4.36 * Est. Cost/Share $5.90 Unrealized @ Report Date -23.5%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $361 Shares 100 Share Price $3.61 Est. Cost/Share $1.98 Unrealized @ Report Date +81.9%
DOV DOVER CORP COM 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $136.69 Unrealized @ Report Date +27.2%
VTRS VIATRIS INC COM 0.0%
Value $346 Shares 29 Share Price $11.93 * Est. Cost/Share $9.21 Unrealized @ Report Date +19.7%
PODD INSULET CORP COM 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $171.53 Unrealized @ Report Date -0.1%
PNR PENTAIR PLC SHS 0.0%
Value $342 Shares 4 Share Price $85.50 Est. Cost/Share $48.86 Unrealized @ Report Date +71.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $329 Shares 45 Share Price $7.31 Est. Cost/Share $15.07 Unrealized @ Report Date -51.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $313 Shares 10 Share Price $31.30 Est. Cost/Share $58.41 Unrealized @ Report Date -46.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $284 Shares 1 Share Price $284.00 * Est. Cost/Share $133.70 Unrealized @ Report Date +6.3%
— CALAMP CORP COM NEW 0.0%
Value $282 Shares 87 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— AXS 1.25X NVDA BEAR DAILY ETF 0.0%
Value $230 Shares 18 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— SHARECARE INC COM CL A 0.0%
Value $230 Shares 300 Share Price $0.77 Est. Cost/Share $2.47 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $217 Shares 2 Share Price $108.50 * Est. Cost/Share $68.56 Unrealized @ Report Date +48.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $217 Shares 1 Share Price $217.00 * Est. Cost/Share $304.95 Unrealized @ Report Date -31.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $194 Shares 12 Share Price $16.17 Est. Cost/Share $11.23 Unrealized @ Report Date +44.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $132.13 Unrealized @ Report Date -71.8%
— ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $181 Shares 100 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share $8.19 Unrealized @ Report Date +128.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $136 Shares 45 Share Price $3.02 Est. Cost/Share $13.82 Unrealized @ Report Date -78.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $7.38 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC COM 0.0%
Value $63 Shares 12 Share Price $5.25 Est. Cost/Share $97.07 Unrealized @ Report Date -94.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $14.60 Unrealized @ Report Date +28.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $19.07 Unrealized @ Report Date -8.2%
PLBY PLBY GROUP INC COM 0.0%
Value $19 Shares 18 Share Price $1.06 Est. Cost/Share $30.21 Unrealized @ Report Date -96.5%
— INVITAE CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date —