WEST PACES ADVISORS INC. Diversified Active

CIK: 0002004720 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $383,500 (100.0% shares, 0.0% debt)

Holdings (568)

IJH ISHARES CORE S&P MID-CAP ETF 12.4%
Value ($000) $47,701 Shares 815,130 Est. Cost $89.78 Unrealized
VOO VANGUARD S&P 500 ETF 8.0%
Value ($000) $30,753 Shares 61,490 Est. Cost $332.25 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 7.4%
Value ($000) $28,264 Shares 264,992 Est. Cost $80.39 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.0%
Value ($000) $26,874 Shares 439,913 Est. Cost $55.42 Unrealized
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 6.8%
Value ($000) $25,908 Shares 1,098,262 Est. Cost $25.39 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.5%
Value ($000) $20,943 Shares 223,631 Est. Cost $100.85 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 5.3%
Value ($000) $20,317 Shares 279,692 Est. Cost $60.51 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 3.2%
Value ($000) $12,320 Shares 246,839 Est. Cost $49.94 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.0%
Value ($000) $11,492 Shares 21,116 Est. Cost $284.90 Unrealized
KO COCA COLA CO COM 2.9%
Value ($000) $11,215 Shares 176,190 Est. Cost $48.61 Unrealized +21.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.9%
Value ($000) $7,107 Shares 199,761 Est. Cost $32.17 Unrealized
IWV ISHARES RUSSELL 3000 ETF 1.5%
Value ($000) $5,911 Shares 19,149 Est. Cost $297.06 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.4%
Value ($000) $5,218 Shares 103,393 Est. Cost $50.44 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $5,182 Shares 24,603 Est. Cost $90.34 Unrealized +104.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value ($000) $5,119 Shares 19,135 Est. Cost $131.08 Unrealized
HD HOME DEPOT INC COM 1.2%
Value ($000) $4,674 Shares 13,578 Est. Cost $137.02 Unrealized +139.1%
VTIP VANGUARD ST INFLATION PROTECTED ETF 1.2%
Value ($000) $4,612 Shares 95,021 Est. Cost $47.76 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $4,029 Shares 9,013 Est. Cost $126.75 Unrealized +229.2%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $3,090 Shares 5,646 Est. Cost $286.74 Unrealized
AON AON PLC SHS CL A 0.8%
Value ($000) $2,960 Shares 10,083 Est. Cost $285.44 Unrealized +2.5%
AVGO BROADCOM INC COM 0.7%
Value ($000) $2,670 Shares 1,663 Est. Cost $25.47 Unrealized +440.5%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $2,524 Shares 2,788 Est. Cost $126.38 Unrealized +525.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value ($000) $2,440 Shares 4,560 Est. Cost $304.43 Unrealized
MRK MERCK & CO INC COM 0.6%
Value ($000) $2,413 Shares 19,489 Est. Cost $62.43 Unrealized +95.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value ($000) $2,318 Shares 87,263 Est. Cost $24.63 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $2,260 Shares 35,951 Est. Cost $50.75 Unrealized
REG REGENCY CTRS CORP COM 0.6%
Value ($000) $2,209 Shares 35,520 Est. Cost $52.37 Unrealized +6.9%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $2,194 Shares 10,849 Est. Cost $89.83 Unrealized +110.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $1,970 Shares 20,493 Est. Cost $69.56 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,954 Shares 10,655 Est. Cost $107.72 Unrealized +56.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,923 Shares 11,662 Est. Cost $104.88 Unrealized +49.9%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,808 Shares 9,355 Est. Cost $127.29 Unrealized +44.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $1,796 Shares 46,750 Est. Cost $27.86 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,786 Shares 11,421 Est. Cost $89.97 Unrealized +64.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,756 Shares 21,504 Est. Cost $81.29 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,680 Shares 9,792 Est. Cost $75.96 Unrealized +106.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $1,508 Shares 31,779 Est. Cost $44.77 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $1,508 Shares 9,141 Est. Cost $99.38 Unrealized +63.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%
Value ($000) $1,501 Shares 28,252 Est. Cost $53.13 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $1,450 Shares 11,740 Est. Cost $94.41 Unrealized +7.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,243 Shares 4,877 Est. Cost $142.34 Unrealized +79.2%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,241 Shares 6,814 Est. Cost $110.17 Unrealized +51.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,237 Shares 15,262 Est. Cost $70.11 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,223 Shares 3,902 Est. Cost $111.99 Unrealized +183.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,165 Shares 1,371 Est. Cost $326.23 Unrealized +137.2%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $1,143 Shares 5,877 Est. Cost $61.20 Unrealized +187.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,112 Shares 15,703 Est. Cost $56.54 Unrealized +19.6%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $1,098 Shares 16,786 Est. Cost $45.36 Unrealized +43.6%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $1,076 Shares 5,109 Est. Cost $70.03 Unrealized +185.8%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,002 Shares 12,868 Est. Cost $51.89 Unrealized +50.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $904 Shares 5,813 Est. Cost $120.61 Unrealized +21.5%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $875 Shares 2,940 Est. Cost $157.31 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $843 Shares 21,195 Est. Cost $25.21 Unrealized +46.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $836 Shares 1,642 Est. Cost $267.52 Unrealized +76.9%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $796 Shares 3,913 Est. Cost $163.48 Unrealized +27.8%
V VISA INC COM CL A 0.2%
Value ($000) $790 Shares 3,011 Est. Cost $163.87 Unrealized +65.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $790 Shares 6,862 Est. Cost $73.83 Unrealized +49.1%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $780 Shares 16,413 Est. Cost $27.26 Unrealized +66.1%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $778 Shares 1,665 Est. Cost $224.77 Unrealized +96.5%
SRE SEMPRA COM 0.2%
Value ($000) $777 Shares 10,212 Est. Cost $55.61 Unrealized +25.9%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $776 Shares 18,262 Est. Cost $28.33 Unrealized +33.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $749 Shares 2,055 Est. Cost $167.21 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $686 Shares 5,944 Est. Cost $118.84 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $686 Shares 2,875 Est. Cost $114.09 Unrealized +107.4%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $683 Shares 3,428 Est. Cost $114.22 Unrealized +59.7%
DIS WALT DISNEY CO 0.2%
Value ($000) $678 Shares 6,833 Est. Cost $109.81 Unrealized -3.9%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $675 Shares 2,614 Est. Cost $138.22 Unrealized +75.4%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $664 Shares 4,706 Est. Cost $84.48 Unrealized +65.3%
META FACEBOOK CL A 0.2%
Value ($000) $631 Shares 1,251 Est. Cost $180.85 Unrealized +167.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $578 Shares 1,849 Est. Cost $174.20 Unrealized +60.3%
SOUTHSTATE CORPORATION COM 0.1%
Value ($000) $550 Shares 7,200 Est. Cost $81.59 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $515 Shares 3,734 Est. Cost $92.47 Unrealized +41.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $496 Shares 5,355 Est. Cost $85.18 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $493 Shares 1,973 Est. Cost $66.37 Unrealized +277.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $487 Shares 12,268 Est. Cost $34.14 Unrealized +10.6%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $486 Shares 4,098 Est. Cost $44.51 Unrealized +161.3%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $484 Shares 11,015 Est. Cost $17.14 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $481 Shares 2,028 Est. Cost $114.29 Unrealized +107.2%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $474 Shares 14,204 Est. Cost $33.10 Unrealized -4.7%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $472 Shares 4,201 Est. Cost $84.40 Unrealized +23.8%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $462 Shares 2,150 Est. Cost $125.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $461 Shares 1,134 Est. Cost $329.85 Unrealized +23.9%
RTX RTX CORPORATION COM 0.1%
Value ($000) $456 Shares 4,547 Est. Cost $84.65 Unrealized +18.3%
GLW CORNING INC COM 0.1%
Value ($000) $451 Shares 11,617 Est. Cost $32.34 Unrealized +4.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $446 Shares 2,197 Est. Cost $151.22 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $445 Shares 3,502 Est. Cost $113.79 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $441 Shares 2,241 Est. Cost $164.15 Unrealized +18.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $432 Shares 2,953 Est. Cost $98.43 Unrealized +43.7%
O REALTY INCOME CORP COM 0.1%
Value ($000) $428 Shares 8,101 Est. Cost $47.55 Unrealized +2.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $423 Shares 3,494 Est. Cost $106.65 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $421 Shares 5,011 Est. Cost $70.10 Unrealized +14.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $404 Shares 1,500 Est. Cost $191.87 Unrealized +30.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $395 Shares 3,798 Est. Cost $38.04 Unrealized +170.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $393 Shares 2,782 Est. Cost $54.42 Unrealized +124.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $391 Shares 2,857 Est. Cost $154.87 Unrealized -16.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $391 Shares 1,726 Est. Cost $169.47 Unrealized +33.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $390 Shares 2,135 Est. Cost $119.20 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $381 Shares 4,900 Est. Cost $73.00 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $378 Shares 3,800 Est. Cost $85.95 Unrealized +33.8%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $360 Shares 638 Est. Cost $423.37 Unrealized +25.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $356 Shares 7,300 Est. Cost $49.72 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $356 Shares 4,537 Est. Cost $43.15 Unrealized +78.0%
WMT WALMART INC COM 0.1%
Value ($000) $331 Shares 4,890 Est. Cost $49.93 Unrealized +24.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $327 Shares 560 Est. Cost $301.68 Unrealized +83.2%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $316 Shares 960 Est. Cost $146.78 Unrealized +113.7%
NKE NIKE INC CL B 0.1%
Value ($000) $283 Shares 3,760 Est. Cost $65.97 Unrealized +36.0%
HUM HUMANA INC COM 0.1%
Value ($000) $281 Shares 752 Est. Cost $358.86 Unrealized -8.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $277 Shares 501 Est. Cost $452.50 Unrealized +25.9%
WESTROCK CO COM 0.1%
Value ($000) $276 Shares 5,495 Est. Cost $50.77 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $272 Shares 1,965 Est. Cost $89.83 Unrealized +57.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $265 Shares 595 Est. Cost $291.38 Unrealized +36.7%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $262 Shares 2,456 Est. Cost $122.26 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $262 Shares 3,339 Est. Cost $68.14 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $233 Shares 420 Est. Cost $346.52 Unrealized +39.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $230 Shares 1,420 Est. Cost $126.76 Unrealized +26.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $225 Shares 334 Est. Cost $20.10 Unrealized +210.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $218 Shares 10,995 Est. Cost $15.13 Unrealized +17.2%
FAST FASTENAL CO COM 0.1%
Value ($000) $213 Shares 3,385 Est. Cost $25.62 Unrealized +27.4%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $212 Shares 641 Est. Cost $194.08 Unrealized +72.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $205 Shares 2,049 Est. Cost $83.63 Unrealized +12.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $198 Shares 771 Est. Cost $187.88 Unrealized +40.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $191 Shares 433 Est. Cost $251.30 Unrealized +79.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $190 Shares 1,385 Est. Cost $57.43 Unrealized +129.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $187 Shares 501 Est. Cost $220.69 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $187 Shares 693 Est. Cost $36.95 Unrealized +41.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $187 Shares 2,412 Est. Cost $55.13 Unrealized +30.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $181 Shares 2,347 Est. Cost $43.20 Unrealized +69.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $180 Shares 844 Est. Cost $118.87 Unrealized +70.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $179 Shares 2,784 Est. Cost $51.29 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $178 Shares 901 Est. Cost $215.79 Unrealized -19.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $176 Shares 740 Est. Cost $174.08 Unrealized +30.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $174 Shares 816 Est. Cost $108.52 Unrealized +69.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $171 Shares 3,000 Est. Cost $45.18 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $170 Shares 744 Est. Cost $72.87 Unrealized +184.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $168 Shares 1,465 Est. Cost $64.40 Unrealized +79.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $166 Shares 2,793 Est. Cost $39.08 Unrealized +45.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $163 Shares 159 Est. Cost $125.76 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $64.00 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $160 Shares 1,199 Est. Cost $63.14 Unrealized +106.9%
RES RPC INC COM 0.0%
Value ($000) $159 Shares 25,500 Est. Cost $8.37 Unrealized -20.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $159 Shares 193 Est. Cost $185.63 Unrealized +292.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $156 Shares 3,974 Est. Cost $31.20 Unrealized +19.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $156 Shares 2,100 Est. Cost $60.70 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $154 Shares 2,247 Est. Cost $56.47 Unrealized +11.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $153 Shares 349 Est. Cost $183.54 Unrealized +134.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $152 Shares 708 Est. Cost $101.47 Unrealized +121.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $148 Shares 1,681 Est. Cost $71.51 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $148 Shares 809 Est. Cost $167.25 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $146 Shares 917 Est. Cost $105.77 Unrealized +49.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $142 Shares 1,896 Est. Cost $87.95 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $142 Shares 1,397 Est. Cost $73.05 Unrealized +25.0%
INTC INTEL CORP COM 0.0%
Value ($000) $141 Shares 4,566 Est. Cost $36.02 Unrealized -9.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $141 Shares 880 Est. Cost $111.70 Unrealized +44.6%
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) $138 Shares 787 Est. Cost $56.84 Unrealized +191.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $137 Shares 605 Est. Cost $101.24 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $133 Shares 169 Est. Cost $478.51 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $132 Shares 243 Est. Cost $393.65 Unrealized +30.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $129 Shares 555 Est. Cost $118.35 Unrealized +92.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $128 Shares 2,525 Est. Cost $50.49 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $127 Shares 436 Est. Cost $242.23 Unrealized +17.3%
PFE PFIZER INC COM 0.0%
Value ($000) $125 Shares 4,468 Est. Cost $28.75 Unrealized -13.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $121 Shares 874 Est. Cost $109.49 Unrealized +25.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $121 Shares 1,325 Est. Cost $43.02 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $118 Shares 348 Est. Cost $141.03 Unrealized +136.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $118 Shares 1,210 Est. Cost $50.04 Unrealized +81.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $116 Shares 1,573 Est. Cost $52.15 Unrealized +29.3%
PPL PPL CORP COM 0.0%
Value ($000) $115 Shares 4,172 Est. Cost $25.28 Unrealized +5.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $115 Shares 1,481 Est. Cost $73.80 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $113 Shares 479 Est. Cost $97.84 Unrealized +116.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $105 Shares 477 Est. Cost $116.76 Unrealized +89.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $99 Shares 568 Est. Cost $101.72 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $99 Shares 800 Est. Cost $115.56 Unrealized +2.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $99 Shares 650 Est. Cost $127.94 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $99 Shares 195 Est. Cost $329.36 Unrealized +60.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $98 Shares 591 Est. Cost $77.46 Unrealized +109.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $93 Shares 356 Est. Cost $214.42 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $92 Shares 31 Est. Cost $769.59 Unrealized +280.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $90 Shares 1,676 Est. Cost $53.10 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $90 Shares 201 Est. Cost $137.57 Unrealized +208.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $87 Shares 794 Est. Cost $53.03 Unrealized +86.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $87 Shares 287 Est. Cost $186.63 Unrealized +60.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $86 Shares 1,976 Est. Cost $42.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $84 Shares 2,900 Est. Cost $21.64 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $83 Shares 190 Est. Cost $329.96 Unrealized +34.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $81 Shares 244 Est. Cost $112.24 Unrealized +201.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $80 Shares 1,356 Est. Cost $68.62 Unrealized -14.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $77 Shares 305 Est. Cost $119.98 Unrealized +120.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 1,505 Est. Cost $50.19 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $77 Shares 384 Est. Cost $49.81 Unrealized +305.5%
TGT TARGET CORP COM 0.0%
Value ($000) $74 Shares 502 Est. Cost $126.13 Unrealized +17.3%
T AT&T INC COM 0.0%
Value ($000) $74 Shares 3,862 Est. Cost $15.90 Unrealized +1.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $72 Shares 1,472 Est. Cost $40.83 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $70 Shares 2,007 Est. Cost $24.14 Unrealized +23.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $69 Shares 940 Est. Cost $64.05 Unrealized +12.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $69 Shares 1,454 Est. Cost $35.12 Unrealized +39.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $67 Shares 982 Est. Cost $65.98 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $67 Shares 331 Est. Cost $88.45 Unrealized +141.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $63 Shares 473 Est. Cost $96.51 Unrealized +39.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $62 Shares 840 Est. Cost $31.86 Unrealized +80.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $61 Shares 286 Est. Cost $84.21 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $61 Shares 142 Est. Cost $117.56 Unrealized +255.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $60 Shares 400 Est. Cost $108.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $59 Shares 460 Est. Cost $60.77 Unrealized +100.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $56 Shares 626 Est. Cost $68.23 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $54 Shares 677 Est. Cost $31.40 Unrealized +0.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $54 Shares 180 Est. Cost $270.87 Unrealized +0.8%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $54 Shares 1,450 Est. Cost $36.25 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $54 Shares 208 Est. Cost $188.45 Unrealized +31.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 500 Est. Cost $127.30 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $52 Shares 175 Est. Cost $167.95 Unrealized +49.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $52 Shares 13 Est. Cost $1740.51 Unrealized +110.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 391 Est. Cost $114.57 Unrealized +20.7%
FISV FISERV INC COM 0.0%
Value ($000) $50 Shares 334 Est. Cost $105.82 Unrealized +43.0%
CSX CSX CORP COM 0.0%
Value ($000) $49 Shares 1,470 Est. Cost $25.21 Unrealized +31.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $49 Shares 1,192 Est. Cost $38.88 Unrealized -6.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $49 Shares 445 Est. Cost $80.17 Unrealized +34.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $49 Shares 281 Est. Cost $53.36 Unrealized +236.5%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value ($000) $49 Shares 243 Est. Cost $96.14 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $49 Shares 340 Est. Cost $97.01 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $47 Shares 72 Est. Cost $150.07 Unrealized +309.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $47 Shares 611 Est. Cost $79.49 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $47 Shares 990 Est. Cost $41.04 Unrealized +2.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $47 Shares 390 Est. Cost $106.04 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $46 Shares 731 Est. Cost $48.09 Unrealized +22.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $46 Shares 509 Est. Cost $51.68 Unrealized +77.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $46 Shares 348 Est. Cost $27.51 Unrealized +355.1%
MET METLIFE INC COM 0.0%
Value ($000) $46 Shares 650 Est. Cost $50.89 Unrealized +33.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $46 Shares 676 Est. Cost $43.78 Unrealized +42.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $45 Shares 233 Est. Cost $175.97 Unrealized +0.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $45 Shares 400 Est. Cost $61.00 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $44 Shares 118 Est. Cost $110.29 Unrealized +245.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $44 Shares 1,723 Est. Cost $20.17 Unrealized +11.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $44 Shares 882 Est. Cost $46.43 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $43 Shares 427 Est. Cost $55.81 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $43 Shares 94 Est. Cost $227.35 Unrealized +86.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $42 Shares 707 Est. Cost $41.70 Unrealized +33.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $42 Shares 1,077 Est. Cost $34.43 Unrealized +1.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $42 Shares 428 Est. Cost $72.30 Unrealized +24.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $41 Shares 69 Est. Cost $302.96 Unrealized +86.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $41 Shares 117 Est. Cost $121.35 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $41 Shares 311 Est. Cost $103.68 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $40 Shares 235 Est. Cost $158.10 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $40 Shares 104 Est. Cost $109.79 Unrealized +222.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $39 Shares 37 Est. Cost $350.57 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $38 Shares 150 Est. Cost $214.48 Unrealized +17.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $38 Shares 221 Est. Cost $118.84 Unrealized +39.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $38 Shares 242 Est. Cost $59.02 Unrealized +160.1%
BA BOEING CO COM 0.0%
Value ($000) $37 Shares 205 Est. Cost $155.31 Unrealized +14.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $37 Shares 910 Est. Cost $30.25 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $35 Shares 118 Est. Cost $208.32 Unrealized +46.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $35 Shares 33 Est. Cost $35.16 Unrealized +96.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $34 Shares 589 Est. Cost $120.06 Unrealized -47.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $34 Shares 141 Est. Cost $90.29 Unrealized +161.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $32 Shares 183 Est. Cost $134.02 Unrealized +21.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $32 Shares 75 Est. Cost $153.07 Unrealized +156.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $32 Shares 722 Est. Cost $47.96 Unrealized +0.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $31 Shares 161 Est. Cost $56.58 Unrealized +227.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $31 Shares 225 Est. Cost $93.63 Unrealized +33.8%
NI NISOURCE INC COM 0.0%
Value ($000) $31 Shares 1,072 Est. Cost $26.85 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $30 Shares 622 Est. Cost $33.67 Unrealized +46.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $30 Shares 200 Est. Cost $146.79 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $30 Shares 256 Est. Cost $79.73 Unrealized +33.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $30 Shares 309 Est. Cost $170.53 Unrealized -36.6%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $30 Shares 186 Est. Cost $131.88 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $29 Shares 949 Est. Cost $27.20 Unrealized +34.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $29 Shares 540 Est. Cost $50.17 Unrealized +7.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $28 Shares 27 Est. Cost $915.64 Unrealized +5.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $28 Shares 660 Est. Cost $39.64 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $28 Shares 320 Est. Cost $62.02 Unrealized +33.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $28 Shares 295 Est. Cost $74.61 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $28 Shares 271 Est. Cost $99.78 Unrealized -5.5%
NOV NOV INC COM 0.0%
Value ($000) $27 Shares 1,431 Est. Cost $26.90 Unrealized -30.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $27 Shares 196 Est. Cost $131.26 Unrealized +5.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $26 Shares 579 Est. Cost $34.11 Unrealized +14.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $26 Shares 634 Est. Cost $50.41 Unrealized -18.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $26 Shares 268 Est. Cost $73.75 Unrealized +28.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $25 Shares 258 Est. Cost $54.99 Unrealized +80.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $25 Shares 322 Est. Cost $79.10 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 600 Est. Cost $20.82 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $23 Shares 320 Est. Cost $27.17 Unrealized +152.6%
COR CENCORA INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $64.13 Unrealized +256.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $22 Shares 231 Est. Cost $61.60 Unrealized +44.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $22 Shares 107 Est. Cost $79.68 Unrealized +141.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $21 Shares 160 Est. Cost $118.96 Unrealized +12.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 138 Est. Cost $112.36 Unrealized +20.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $21 Shares 166 Est. Cost $102.69 Unrealized +24.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 150 Est. Cost $137.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $21 Shares 972 Est. Cost $15.32 Unrealized +15.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $20 Shares 100 Est. Cost $199.50 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $20 Shares 378 Est. Cost $36.54 Unrealized +38.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $20 Shares 365 Est. Cost $62.47 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $20 Shares 270 Est. Cost $97.72 Unrealized -20.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $20 Shares 85 Est. Cost $209.42 Unrealized +8.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $20 Shares 80 Est. Cost $81.05 Unrealized +177.2%
EOG EOG RES INC COM 0.0%
Value ($000) $19 Shares 153 Est. Cost $91.21 Unrealized +33.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $19 Shares 125 Est. Cost $125.00 Unrealized +9.1%
APA APA CORPORATION COM 0.0%
Value ($000) $19 Shares 641 Est. Cost $39.19 Unrealized -26.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $153.38 Unrealized -4.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $102.60 Unrealized +18.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $18 Shares 121 Est. Cost $108.60 Unrealized +33.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $17 Shares 72 Est. Cost $135.60 Unrealized +73.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $17 Shares 860 Est. Cost $15.18 Unrealized +19.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $17 Shares 210 Est. Cost $71.17 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 250 Est. Cost $68.14 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $17 Shares 585 Est. Cost $31.99 Unrealized -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $16 Shares 240 Est. Cost $57.78 Unrealized +14.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $16 Shares 70 Est. Cost $286.00 Unrealized -24.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $16 Shares 58 Est. Cost $117.78 Unrealized +122.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $16 Shares 322 Est. Cost $151.85 Unrealized -73.1%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $16 Shares 354 Est. Cost $43.22 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 72 Est. Cost $220.25 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 109 Est. Cost $59.03 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $37.19 Unrealized -12.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $15 Shares 149 Est. Cost $45.05 Unrealized +116.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $160.08 Unrealized +34.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $14 Shares 383 Est. Cost $17.79 Unrealized +92.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $105.31 Unrealized +162.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $14 Shares 190 Est. Cost $64.44 Unrealized +10.5%
VTR VENTAS INC COM 0.0%
Value ($000) $13 Shares 263 Est. Cost $43.98 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $13 Shares 35 Est. Cost $332.59 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $13 Shares 1,065 Est. Cost $8.05 Unrealized +38.3%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $13 Shares 590 Est. Cost $28.72 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $41.99 Unrealized +21.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $13 Shares 340 Est. Cost $23.52 Unrealized +76.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $142.10 Unrealized +79.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 164 Est. Cost $71.06 Unrealized +14.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $13 Shares 940 Est. Cost $30.86 Unrealized -66.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $61.85 Unrealized +41.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $13 Shares 111 Est. Cost $71.08 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $12 Shares 117 Est. Cost $56.74 Unrealized +67.5%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $12 Shares 975 Est. Cost $12.34 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.10 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.58 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $12 Shares 270 Est. Cost $38.01 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $47.78 Unrealized +34.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $11 Shares 264 Est. Cost $41.97 Unrealized +7.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $11 Shares 36 Est. Cost $228.10 Unrealized +37.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $90.85 Unrealized +94.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $48.49 Unrealized +113.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.99 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 183 Est. Cost $68.60 Unrealized -4.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $61.15 Unrealized +42.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $44.07 Unrealized +34.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $11 Shares 120 Est. Cost $48.79 Unrealized +81.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $11 Shares 100 Est. Cost $87.75 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $11 Shares 100 Est. Cost $117.07 Unrealized +8.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $10 Shares 213 Est. Cost $58.62 Unrealized -19.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $88.68 Unrealized +47.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $129.83 Unrealized +30.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,021 Est. Cost $11.84 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $115.18 Unrealized +15.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 125 Est. Cost $69.41 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 140 Est. Cost $44.04 Unrealized +37.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $27.26 Unrealized -31.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $58.53 Unrealized +56.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $73.92 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $230.38 Unrealized -1.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $49.17 Unrealized +17.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $171.90 Unrealized +49.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $65.83 Unrealized +60.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $9 Shares 468 Est. Cost $28.70 Unrealized -46.1%
WAT WATERS CORP COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $142.72 Unrealized +123.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $9 Shares 11 Est. Cost $100.85 Unrealized +45.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 238 Est. Cost $39.22 Unrealized -16.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $57.27 Unrealized +152.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $90.13 Unrealized +40.3%
AFL AFLAC INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $52.61 Unrealized +57.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 Shares 52 Est. Cost $96.14 Unrealized +54.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $7 Shares 2,210 Est. Cost $10.17 Unrealized -64.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $285.04 Unrealized +23.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $48.85 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $7 Shares 45 Est. Cost $139.13 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $27.92 Unrealized +15.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.33 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $331.86 Unrealized +19.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $32.07 Unrealized +59.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $105.11 Unrealized +7.1%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $6 Shares 131 Est. Cost $47.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.90 Unrealized +0.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $122.68 Unrealized +33.3%
T STAMP INC CL A NEW 0.0%
Value ($000) $6 Shares 13,000 Est. Cost $2.55 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $146.46 Unrealized +15.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $51.45 Unrealized +117.9%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $6 Shares 600 Est. Cost $26.30 Unrealized -57.7%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $54.68 Unrealized +1.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $135.38 Unrealized -2.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.23 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $83.07 Unrealized -1.1%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $5 Shares 725 Est. Cost $8.98 Unrealized -21.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $109.72 Unrealized +53.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $111.25 Unrealized +18.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $5 Shares 85 Est. Cost $67.18 Unrealized -13.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $499.22 Unrealized +46.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $621.54 Unrealized +49.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.52 Unrealized -5.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $446.79 Unrealized +8.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.37 Unrealized +41.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.49 Unrealized +8.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $4 Shares 9 Est. Cost $355.33 Unrealized +14.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $87.83 Unrealized -16.7%
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $20.73 Unrealized -12.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.56 Unrealized +16.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $253.19 Unrealized +71.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $105.99 Unrealized +9.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1418.73 Unrealized +9.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.80 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $138.47 Unrealized -16.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $111.21 Unrealized -0.4%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $215.19 Unrealized -5.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.82 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $288.05 Unrealized +2.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $35.00 Unrealized +115.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $230.16 Unrealized -10.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $138.61 Unrealized +11.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.04 Unrealized +0.9%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value ($000) $3 Shares 834 Est. Cost $7.08 Unrealized -41.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.99 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $24.61 Unrealized +183.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1081.40 Unrealized +26.5%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.77 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $84.38 Unrealized +32.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.80 Unrealized +1.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $289.31 Unrealized +14.4%
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 +2.4%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $47.30 Unrealized -20.5%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.61 Unrealized +91.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.76 Unrealized +29.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 296 Est. Cost $17.49 Unrealized -54.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $195.53 Unrealized -1.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.67 Unrealized -2.4%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.41 Unrealized +8.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.65 Unrealized +1.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.56 Unrealized +66.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.39 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $427.12 Unrealized +7.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.79 Unrealized +65.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.11 Unrealized -4.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.46 Unrealized +12.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.98 Unrealized +6.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.96 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.86 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.57 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $197.78 Unrealized -16.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $138.79 Unrealized -55.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.67 Unrealized -9.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $254.03 Unrealized -3.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.90 Unrealized +6.7%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $344.79 Unrealized +29.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.28 Unrealized -1.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.88 Unrealized +46.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $33.66 Unrealized -58.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.94 Unrealized -6.8%
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $2 Shares 1,665 Est. Cost $6.02 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.97 Unrealized -5.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $9.92 Unrealized -3.7%
SMSI SMITH MICRO SOFTWARE INC COM SHS 0.0%
Value ($000) $2 Shares 716 Est. Cost $2.35 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.97 Unrealized +1.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.82 Unrealized +2.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.84 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.75 Unrealized +19.8%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.74 Unrealized -6.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 220 Est. Cost $9.07 Unrealized -24.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.27 Unrealized +24.3%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.17 Unrealized -8.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.80 Unrealized +94.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.89 Unrealized +24.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.92 Unrealized +20.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.30 Unrealized +54.0%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.58 Unrealized +13.3%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.34 Unrealized +13.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.85 Unrealized +5.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $410.64 Unrealized +59.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.89 Unrealized +9.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.02 Unrealized +0.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.95 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.18 Unrealized +24.9%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.66 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.67 Unrealized -16.6%
PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.56 Unrealized
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 -5.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.54 Unrealized +33.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.70 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.43 Unrealized -24.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.27 Unrealized -7.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.54 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.83 Unrealized +9.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.41 Unrealized +5.4%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.08 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $366.63 Unrealized -3.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.01 Unrealized +1.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.50 Unrealized +24.2%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.10 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.50 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.18 Unrealized +12.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.56 Unrealized +0.6%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.89 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.69 Unrealized -32.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $461.39 Unrealized +54.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $456.95 Unrealized -8.7%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.38 Unrealized +37.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.16 Unrealized +22.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.17 Unrealized +15.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.31 Unrealized +16.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.53 Unrealized +36.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $469.16 Unrealized -13.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $223.94 Unrealized +82.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.16 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.12 Unrealized -33.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.10 Unrealized +21.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.70 Unrealized -2.5%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.50 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.20 Unrealized +6.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.20 Unrealized +11.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.13 Unrealized -31.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $305.57 Unrealized -0.5%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.91 Unrealized +11.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.38 Unrealized -5.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.21 Unrealized -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.80 Unrealized +28.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.41 Unrealized -45.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $57.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.81 Unrealized -8.1%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $1.98 Unrealized +56.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.30 Unrealized +3.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.62 Unrealized -44.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.94 Unrealized -4.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.99 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $319.43 Unrealized -81.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $29.23 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.90 Unrealized +13.3%
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.47 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.53 Unrealized +5.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.74 Unrealized +9.5%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.68 Unrealized +32.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.80 Unrealized -27.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.67 Unrealized +37.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.70 Unrealized +11.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.60 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.98 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.21 Unrealized +11.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.86 Unrealized +62.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.74 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $15.07 Unrealized -53.2%
IRIX IRIDEX CORP COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $7.60 Unrealized -64.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.32 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.90 Unrealized -39.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.56 Unrealized +35.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.95 Unrealized -37.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.23 Unrealized +39.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $132.13 Unrealized -75.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.19 Unrealized +102.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.20 Unrealized 0.0%
AXS 1.25X NVDA BEAR DAILY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.78 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.82 Unrealized -83.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.38 Unrealized
ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.81 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.07 Unrealized -2.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.60 Unrealized +16.4%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $97.07 Unrealized -96.5%
CALAMP CORP COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.24 Unrealized
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.21 Unrealized -96.9%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.27 Unrealized