WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

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

Holdings (568)

IJH ISHARES CORE S&P MID-CAP ETF 12.4%
Value $47.7M Shares 815,130 Share Price $58.52 Est. Cost/Share $53.51 Unrealized @ Report Date +9.4%
VOO VANGUARD S&P 500 ETF 8.0%
Value $30.75M Shares 61,490 Share Price $500.13 Est. Cost/Share $341.61 Unrealized @ Report Date +46.4%
IJR ISHARES CORE S&P SMALL CAP ETF 7.4%
Value $28.26M Shares 264,992 Share Price $106.66 Est. Cost/Share $79.61 Unrealized @ Report Date +34.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.0%
Value $26.87M Shares 439,913 Share Price $61.09 Est. Cost/Share $53.93 Unrealized @ Report Date +13.3%
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 6.8%
Value $25.91M Shares 1,098,262 Share Price $23.59 Est. Cost/Share $25.39 Unrealized @ Report Date -7.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.5%
Value $20.94M Shares 223,631 Share Price $93.65 Est. Cost/Share $101.82 Unrealized @ Report Date -8.0%
IEFA ISHARES CORE MSCI EAFE ETF 5.3%
Value $20.32M Shares 279,692 Share Price $72.64 Est. Cost/Share $60.06 Unrealized @ Report Date +21.0%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 3.2%
Value $12.32M Shares 246,839 Share Price $49.91 Est. Cost/Share $50.30 Unrealized @ Report Date -0.8%
SPY SPDR S&P 500 ETF TRUST 3.0%
Value $11.49M Shares 21,116 Share Price $544.22 Est. Cost/Share $279.25 Unrealized @ Report Date +94.9%
KO COCA COLA CO COM 2.9%
Value $11.21M Shares 176,190 Share Price $63.65 * Est. Cost/Share $48.61 Unrealized @ Report Date +25.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.9%
Value $7.107M Shares 199,761 Share Price $35.58 Est. Cost/Share $32.80 Unrealized @ Report Date +8.5%
IWV ISHARES RUSSELL 3000 ETF 1.5%
Value $5.911M Shares 19,149 Share Price $308.67 Est. Cost/Share $287.34 Unrealized @ Report Date +7.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.4%
Value $5.218M Shares 103,393 Share Price $50.47 Est. Cost/Share $50.48 Unrealized @ Report Date -0.0%
AAPL APPLE INC COM 1.4%
Value $5.182M Shares 24,603 Share Price $210.62 Est. Cost/Share $90.34 Unrealized @ Report Date +131.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $5.119M Shares 19,135 Share Price $267.51 Est. Cost/Share $135.00 Unrealized @ Report Date +98.2%
HD HOME DEPOT INC COM 1.2%
Value $4.674M Shares 13,578 Share Price $344.24 * Est. Cost/Share $137.02 Unrealized @ Report Date +142.4%
VTIP VANGUARD ST INFLATION PROTECTED ETF 1.2%
Value $4.612M Shares 95,021 Share Price $48.54 Est. Cost/Share $47.77 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP COM 1.1%
Value $4.029M Shares 9,013 Share Price $446.97 Est. Cost/Share $126.75 Unrealized @ Report Date +248.7%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $3.09M Shares 5,646 Share Price $547.23 Est. Cost/Share $292.11 Unrealized @ Report Date +87.3%
AON AON PLC SHS CL A 0.8%
Value $2.96M Shares 10,083 Share Price $293.58 Est. Cost/Share $285.44 Unrealized @ Report Date +1.8%
AVGO BROADCOM INC COM 0.7%
Value $2.67M Shares 1,663 Share Price $1605.72 * Est. Cost/Share $25.47 Unrealized @ Report Date +521.1%
LLY ELI LILLY & CO COM 0.7%
Value $2.524M Shares 2,788 Share Price $905.42 Est. Cost/Share $126.38 Unrealized @ Report Date +608.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value $2.44M Shares 4,560 Share Price $535.08 Est. Cost/Share $297.26 Unrealized @ Report Date +80.0%
MRK MERCK & CO INC COM 0.6%
Value $2.413M Shares 19,489 Share Price $123.80 * Est. Cost/Share $62.43 Unrealized @ Report Date +88.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value $2.318M Shares 87,263 Share Price $26.56 Est. Cost/Share $24.46 Unrealized @ Report Date +8.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $2.26M Shares 35,951 Share Price $62.87 * Est. Cost/Share $14.93 Unrealized @ Report Date +40.4%
REG REGENCY CTRS CORP COM 0.6%
Value $2.209M Shares 35,520 Share Price $62.20 * Est. Cost/Share $52.37 Unrealized @ Report Date +12.0%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value $2.194M Shares 10,849 Share Price $202.26 * Est. Cost/Share $89.83 Unrealized @ Report Date +117.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value $1.97M Shares 20,493 Share Price $96.13 Est. Cost/Share $68.09 Unrealized @ Report Date +41.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.954M Shares 10,655 Share Price $183.42 Est. Cost/Share $107.72 Unrealized @ Report Date +69.2%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $1.923M Shares 11,662 Share Price $164.91 * Est. Cost/Share $104.88 Unrealized @ Report Date +51.4%
AMZN AMAZON COM INC COM 0.5%
Value $1.808M Shares 9,355 Share Price $193.25 Est. Cost/Share $127.29 Unrealized @ Report Date +51.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.796M Shares 46,750 Share Price $38.42 * Est. Cost/Share $15.95 Unrealized @ Report Date +20.4%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.786M Shares 11,421 Share Price $156.42 * Est. Cost/Share $89.97 Unrealized @ Report Date +62.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value $1.756M Shares 21,504 Share Price $81.65 Est. Cost/Share $82.33 Unrealized @ Report Date -0.8%
ABBV ABBVIE INC COM 0.4%
Value $1.68M Shares 9,792 Share Price $171.52 * Est. Cost/Share $75.96 Unrealized @ Report Date +114.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $1.508M Shares 31,779 Share Price $47.45 * Est. Cost/Share $20.97 Unrealized @ Report Date +13.1%
PEP PEPSICO INC COM 0.4%
Value $1.508M Shares 9,141 Share Price $164.92 * Est. Cost/Share $99.38 Unrealized @ Report Date +57.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%
Value $1.501M Shares 28,252 Share Price $53.13 Est. Cost/Share $53.34 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORPORATION COM 0.4%
Value $1.45M Shares 11,740 Share Price $123.54 Est. Cost/Share $94.41 Unrealized @ Report Date +30.8%
MCD MCDONALDS CORP COM 0.3%
Value $1.243M Shares 4,877 Share Price $254.85 * Est. Cost/Share $142.34 Unrealized @ Report Date +72.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $1.241M Shares 6,814 Share Price $182.15 Est. Cost/Share $110.17 Unrealized @ Report Date +64.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.237M Shares 15,262 Share Price $81.08 Est. Cost/Share $51.35 Unrealized @ Report Date +57.9%
ETN EATON CORP PLC SHS 0.3%
Value $1.223M Shares 3,902 Share Price $313.55 Est. Cost/Share $111.99 Unrealized @ Report Date +175.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $1.165M Shares 1,371 Share Price $849.75 Est. Cost/Share $326.23 Unrealized @ Report Date +158.5%
TXN TEXAS INSTRS INC COM 0.3%
Value $1.143M Shares 5,877 Share Price $194.53 * Est. Cost/Share $61.20 Unrealized @ Report Date +203.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.112M Shares 15,703 Share Price $70.81 * Est. Cost/Share $56.54 Unrealized @ Report Date +19.9%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $1.098M Shares 16,786 Share Price $65.44 * Est. Cost/Share $45.36 Unrealized @ Report Date +37.9%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $1.076M Shares 5,109 Share Price $210.70 * Est. Cost/Share $70.03 Unrealized @ Report Date +192.5%
SBUX STARBUCKS CORP COM 0.3%
Value $1.002M Shares 12,868 Share Price $77.85 * Est. Cost/Share $51.89 Unrealized @ Report Date +44.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $904K Shares 5,813 Share Price $155.47 * Est. Cost/Share $120.61 Unrealized @ Report Date +22.1%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $875K Shares 2,940 Share Price $297.54 Est. Cost/Share $151.18 Unrealized @ Report Date +96.8%
BAC BANK AMERICA CORP COM 0.2%
Value $843K Shares 21,195 Share Price $39.77 * Est. Cost/Share $25.21 Unrealized @ Report Date +52.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $836K Shares 1,642 Share Price $509.26 * Est. Cost/Share $267.52 Unrealized @ Report Date +84.4%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $796K Shares 3,913 Share Price $203.32 * Est. Cost/Share $163.48 Unrealized @ Report Date +21.3%
V VISA INC COM CL A 0.2%
Value $790K Shares 3,011 Share Price $262.47 Est. Cost/Share $163.87 Unrealized @ Report Date +58.4%
XOM EXXON MOBIL CORP COM 0.2%
Value $790K Shares 6,862 Share Price $115.11 * Est. Cost/Share $73.83 Unrealized @ Report Date +48.0%
CSCO CISCO SYS INC COM 0.2%
Value $780K Shares 16,413 Share Price $47.51 * Est. Cost/Share $27.26 Unrealized @ Report Date +66.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $778K Shares 1,665 Share Price $467.23 * Est. Cost/Share $224.77 Unrealized @ Report Date +99.5%
SRE SEMPRA COM 0.2%
Value $777K Shares 10,212 Share Price $76.06 * Est. Cost/Share $55.61 Unrealized @ Report Date +30.6%
WMB WILLIAMS COS INC COM 0.2%
Value $776K Shares 18,262 Share Price $42.50 * Est. Cost/Share $28.33 Unrealized @ Report Date +42.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $749K Shares 2,055 Share Price $364.51 * Est. Cost/Share $41.70 Unrealized @ Report Date +118.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value $686K Shares 5,944 Share Price $115.47 Est. Cost/Share $117.79 Unrealized @ Report Date -2.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $686K Shares 2,875 Share Price $238.73 * Est. Cost/Share $114.09 Unrealized @ Report Date +102.6%
QCOM QUALCOMM INC COM 0.2%
Value $683K Shares 3,428 Share Price $199.20 * Est. Cost/Share $114.22 Unrealized @ Report Date +68.8%
DIS WALT DISNEY CO 0.2%
Value $678K Shares 6,833 Share Price $99.29 Est. Cost/Share $109.81 Unrealized @ Report Date -11.4%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $675K Shares 2,614 Share Price $258.05 * Est. Cost/Share $138.22 Unrealized @ Report Date +78.4%
PSX PHILLIPS 66 COM 0.2%
Value $664K Shares 4,706 Share Price $141.17 * Est. Cost/Share $84.48 Unrealized @ Report Date +58.3%
META FACEBOOK CL A 0.2%
Value $631K Shares 1,251 Share Price $504.22 Est. Cost/Share $180.85 Unrealized @ Report Date +177.4%
AMGN AMGEN INC COM 0.2%
Value $578K Shares 1,849 Share Price $312.48 * Est. Cost/Share $174.20 Unrealized @ Report Date +71.1%
— SOUTHSTATE CORPORATION COM 0.1%
Value $550K Shares 7,200 Share Price $76.42 Est. Cost/Share $81.59 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $515K Shares 3,734 Share Price $137.92 * Est. Cost/Share $92.47 Unrealized @ Report Date +45.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $496K Shares 5,355 Share Price $92.54 Est. Cost/Share $80.91 Unrealized @ Report Date +14.4%
DHR DANAHER CORPORATION COM 0.1%
Value $493K Shares 1,973 Share Price $249.85 Est. Cost/Share $66.37 Unrealized @ Report Date +273.3%
USB US BANCORP DEL COM NEW 0.1%
Value $487K Shares 12,268 Share Price $39.70 * Est. Cost/Share $34.14 Unrealized @ Report Date +9.0%
PAYX PAYCHEX INC COM 0.1%
Value $486K Shares 4,098 Share Price $118.56 * Est. Cost/Share $44.51 Unrealized @ Report Date +154.5%
IAU ISHARES GOLD TRUST 0.1%
Value $484K Shares 11,015 Share Price $43.93 Est. Cost/Share $32.27 Unrealized @ Report Date +36.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $481K Shares 2,028 Share Price $237.00 * Est. Cost/Share $114.29 Unrealized @ Report Date +99.9%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $474K Shares 14,204 Share Price $33.40 * Est. Cost/Share $33.10 Unrealized @ Report Date -3.5%
PLD PROLOGIS INC. COM 0.1%
Value $472K Shares 4,201 Share Price $112.32 * Est. Cost/Share $84.40 Unrealized @ Report Date +26.4%
GLD SPDR GOLD SHARES 0.1%
Value $462K Shares 2,150 Share Price $215.01 Est. Cost/Share $129.36 Unrealized @ Report Date +66.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $461K Shares 1,134 Share Price $406.80 Est. Cost/Share $329.85 Unrealized @ Report Date +23.3%
RTX RTX CORPORATION COM 0.1%
Value $456K Shares 4,547 Share Price $100.38 * Est. Cost/Share $84.65 Unrealized @ Report Date +15.2%
GLW CORNING INC COM 0.1%
Value $451K Shares 11,617 Share Price $38.85 * Est. Cost/Share $32.34 Unrealized @ Report Date +16.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $446K Shares 2,197 Share Price $202.89 Est. Cost/Share $146.20 Unrealized @ Report Date +38.8%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $445K Shares 3,502 Share Price $127.18 Est. Cost/Share $118.49 Unrealized @ Report Date +7.3%
CME CME GROUP INC COM 0.1%
Value $441K Shares 2,241 Share Price $196.61 * Est. Cost/Share $164.15 Unrealized @ Report Date +13.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $432K Shares 2,953 Share Price $146.16 * Est. Cost/Share $98.43 Unrealized @ Report Date +41.9%
O REALTY INCOME CORP COM 0.1%
Value $428K Shares 8,101 Share Price $52.82 * Est. Cost/Share $47.55 Unrealized @ Report Date +1.7%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $423K Shares 3,494 Share Price $120.98 Est. Cost/Share $109.33 Unrealized @ Report Date +10.7%
NTRS NORTHERN TR CORP COM 0.1%
Value $421K Shares 5,011 Share Price $83.98 * Est. Cost/Share $70.10 Unrealized @ Report Date +14.8%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $404K Shares 1,500 Share Price $269.09 * Est. Cost/Share $191.87 Unrealized @ Report Date +36.4%
ABT ABBOTT LABS COM 0.1%
Value $395K Shares 3,798 Share Price $103.92 * Est. Cost/Share $38.04 Unrealized @ Report Date +165.4%
ORCL ORACLE CORP COM 0.1%
Value $393K Shares 2,782 Share Price $141.20 Est. Cost/Share $54.42 Unrealized @ Report Date +155.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $391K Shares 2,857 Share Price $136.86 * Est. Cost/Share $154.87 Unrealized @ Report Date -19.3%
UNP UNION PAC CORP COM 0.1%
Value $391K Shares 1,726 Share Price $226.26 * Est. Cost/Share $169.47 Unrealized @ Report Date +29.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $390K Shares 2,135 Share Price $182.55 Est. Cost/Share $118.25 Unrealized @ Report Date +54.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $381K Shares 4,900 Share Price $77.83 * Est. Cost/Share $22.93 Unrealized @ Report Date +13.2%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $378K Shares 3,800 Share Price $99.41 Est. Cost/Share $85.95 Unrealized @ Report Date +15.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $360K Shares 638 Share Price $563.66 Est. Cost/Share $423.37 Unrealized @ Report Date +31.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $356K Shares 7,300 Share Price $48.77 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $356K Shares 4,537 Share Price $78.45 * Est. Cost/Share $43.15 Unrealized @ Report Date +72.7%
WMT WALMART INC COM 0.1%
Value $331K Shares 4,890 Share Price $67.71 Est. Cost/Share $49.93 Unrealized @ Report Date +33.6%
MCK MCKESSON CORP COM 0.1%
Value $327K Shares 560 Share Price $584.04 Est. Cost/Share $301.68 Unrealized @ Report Date +92.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $316K Shares 960 Share Price $328.93 Est. Cost/Share $146.78 Unrealized @ Report Date +121.5%
NKE NIKE INC CL B 0.1%
Value $283K Shares 3,760 Share Price $75.38 * Est. Cost/Share $65.97 Unrealized @ Report Date +10.6%
HUM HUMANA INC COM 0.1%
Value $281K Shares 752 Share Price $373.65 Est. Cost/Share $358.86 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $277K Shares 501 Share Price $553.00 Est. Cost/Share $452.50 Unrealized @ Report Date +21.6%
— WESTROCK CO COM 0.1%
Value $276K Shares 5,495 Share Price $50.26 Est. Cost/Share $50.77 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.1%
Value $272K Shares 1,965 Share Price $138.32 * Est. Cost/Share $89.83 Unrealized @ Report Date +46.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $265K Shares 595 Share Price $444.85 Est. Cost/Share $291.38 Unrealized @ Report Date +52.7%
TIP ISHARES TIPS BOND ETF 0.1%
Value $262K Shares 2,456 Share Price $106.78 Est. Cost/Share $123.72 Unrealized @ Report Date -13.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $262K Shares 3,339 Share Price $78.33 Est. Cost/Share $67.98 Unrealized @ Report Date +15.2%
ADBE ADOBE INC COM 0.1%
Value $233K Shares 420 Share Price $555.54 Est. Cost/Share $346.52 Unrealized @ Report Date +60.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $230K Shares 1,420 Share Price $162.21 Est. Cost/Share $126.76 Unrealized @ Report Date +28.0%
NFLX NETFLIX INC COM 0.1%
Value $225K Shares 334 Share Price $674.88 * Est. Cost/Share $20.10 Unrealized @ Report Date +235.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $218K Shares 10,995 Share Price $19.87 * Est. Cost/Share $15.13 Unrealized @ Report Date +22.7%
FAST FASTENAL CO COM 0.1%
Value $213K Shares 3,385 Share Price $62.83 * Est. Cost/Share $25.62 Unrealized @ Report Date +18.8%
CI THE CIGNA GROUP COM 0.1%
Value $212K Shares 641 Share Price $330.57 * Est. Cost/Share $194.08 Unrealized @ Report Date +65.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $205K Shares 2,049 Share Price $100.23 * Est. Cost/Share $83.63 Unrealized @ Report Date +13.5%
CRM SALESFORCE INC COM 0.1%
Value $198K Shares 771 Share Price $257.10 Est. Cost/Share $187.88 Unrealized @ Report Date +35.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $191K Shares 433 Share Price $441.29 Est. Cost/Share $251.30 Unrealized @ Report Date +74.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $190K Shares 1,385 Share Price $136.89 Est. Cost/Share $57.43 Unrealized @ Report Date +134.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $187K Shares 501 Share Price $374.01 * Est. Cost/Share $36.48 Unrealized @ Report Date +70.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $187K Shares 693 Share Price $270.00 * Est. Cost/Share $36.95 Unrealized @ Report Date +42.6%
SO SOUTHERN CO COM 0.0%
Value $187K Shares 2,412 Share Price $77.57 * Est. Cost/Share $55.13 Unrealized @ Report Date +33.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $181K Shares 2,347 Share Price $77.01 Est. Cost/Share $43.20 Unrealized @ Report Date +78.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $180K Shares 844 Share Price $213.24 * Est. Cost/Share $118.87 Unrealized @ Report Date +75.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $179K Shares 2,784 Share Price $64.25 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.1%
TSLA TESLA INC COM 0.0%
Value $178K Shares 901 Share Price $197.88 Est. Cost/Share $215.79 Unrealized @ Report Date -8.3%
ECL ECOLAB INC COM 0.0%
Value $176K Shares 740 Share Price $238.00 Est. Cost/Share $174.08 Unrealized @ Report Date +34.7%
HON HONEYWELL INTL INC COM 0.0%
Value $174K Shares 816 Share Price $213.54 * Est. Cost/Share $108.52 Unrealized @ Report Date +79.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $171K Shares 3,000 Share Price $56.95 Est. Cost/Share $44.95 Unrealized @ Report Date +26.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $170K Shares 744 Share Price $228.26 * Est. Cost/Share $72.87 Unrealized @ Report Date +205.7%
COP CONOCOPHILLIPS COM 0.0%
Value $168K Shares 1,465 Share Price $114.38 * Est. Cost/Share $64.40 Unrealized @ Report Date +69.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $166K Shares 2,793 Share Price $59.39 * Est. Cost/Share $39.08 Unrealized @ Report Date +46.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $163K Shares 159 Share Price $1022.73 Est. Cost/Share $117.74 Unrealized @ Report Date +768.6%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $160K Shares 2,000 Share Price $80.04 Est. Cost/Share $64.00 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $160K Shares 1,199 Share Price $133.28 * Est. Cost/Share $63.14 Unrealized @ Report Date +103.1%
RES RPC INC COM 0.0%
Value $159K Shares 25,500 Share Price $6.25 * Est. Cost/Share $8.37 Unrealized @ Report Date -29.1%
KLAC KLA CORP COM NEW 0.0%
Value $159K Shares 193 Share Price $824.51 Est. Cost/Share $185.63 Unrealized @ Report Date +338.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $156K Shares 3,974 Share Price $39.16 * Est. Cost/Share $31.20 Unrealized @ Report Date +19.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $156K Shares 2,100 Share Price $74.08 * Est. Cost/Share $20.47 Unrealized @ Report Date +20.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $154K Shares 2,247 Share Price $68.61 * Est. Cost/Share $56.47 Unrealized @ Report Date +16.1%
LIN LINDE PLC SHS 0.0%
Value $153K Shares 349 Share Price $438.81 Est. Cost/Share $183.54 Unrealized @ Report Date +134.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $152K Shares 708 Share Price $214.69 * Est. Cost/Share $101.47 Unrealized @ Report Date +104.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $148K Shares 1,681 Share Price $88.11 Est. Cost/Share $71.43 Unrealized @ Report Date +23.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $148K Shares 809 Share Price $182.47 Est. Cost/Share $160.30 Unrealized @ Report Date +13.9%
GE GE AEROSPACE COM NEW 0.0%
Value $146K Shares 917 Share Price $158.97 Est. Cost/Share $105.77 Unrealized @ Report Date +48.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $142K Shares 1,896 Share Price $74.89 Est. Cost/Share $87.41 Unrealized @ Report Date -14.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $142K Shares 1,397 Share Price $101.33 * Est. Cost/Share $73.05 Unrealized @ Report Date +31.0%
INTC INTEL CORP COM 0.0%
Value $141K Shares 4,566 Share Price $30.97 Est. Cost/Share $36.02 Unrealized @ Report Date -14.6%
ALL ALLSTATE CORP COM 0.0%
Value $141K Shares 880 Share Price $159.66 * Est. Cost/Share $111.70 Unrealized @ Report Date +38.9%
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 $138K Shares 787 Share Price $175.36 Est. Cost/Share $56.84 Unrealized @ Report Date +206.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $137K Shares 605 Share Price $226.23 * Est. Cost/Share $52.69 Unrealized @ Report Date +114.7%
— BLACKROCK INC COM 0.0%
Value $133K Shares 169 Share Price $787.32 Est. Cost/Share $478.51 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC COM 0.0%
Value $132K Shares 243 Share Price $541.86 * Est. Cost/Share $393.65 Unrealized @ Report Date +34.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $129K Shares 555 Share Price $231.55 Est. Cost/Share $118.35 Unrealized @ Report Date +92.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $128K Shares 2,525 Share Price $50.74 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $127K Shares 436 Share Price $290.14 * Est. Cost/Share $242.23 Unrealized @ Report Date +16.2%
PFE PFIZER INC COM 0.0%
Value $125K Shares 4,468 Share Price $27.98 * Est. Cost/Share $28.75 Unrealized @ Report Date -11.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $121K Shares 874 Share Price $138.45 * Est. Cost/Share $109.49 Unrealized @ Report Date +23.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $121K Shares 1,325 Share Price $91.12 * Est. Cost/Share $27.64 Unrealized @ Report Date +64.9%
SYK STRYKER CORPORATION COM 0.0%
Value $118K Shares 348 Share Price $340.25 Est. Cost/Share $141.03 Unrealized @ Report Date +138.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $118K Shares 1,210 Share Price $97.19 * Est. Cost/Share $50.04 Unrealized @ Report Date +85.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $116K Shares 1,573 Share Price $73.70 * Est. Cost/Share $52.15 Unrealized @ Report Date +34.9%
PPL PPL CORP COM 0.0%
Value $115K Shares 4,172 Share Price $27.65 * Est. Cost/Share $25.28 Unrealized @ Report Date +4.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $115K Shares 1,481 Share Price $77.78 * Est. Cost/Share $25.38 Unrealized @ Report Date +2.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $113K Shares 479 Share Price $235.99 Est. Cost/Share $97.84 Unrealized @ Report Date +137.8%
LOW LOWES COS INC COM 0.0%
Value $105K Shares 477 Share Price $220.46 * Est. Cost/Share $116.76 Unrealized @ Report Date +83.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $99,099 Shares 568 Share Price $174.47 Est. Cost/Share $125.29 Unrealized @ Report Date +39.2%
BX BLACKSTONE INC COM 0.0%
Value $99,040 Shares 800 Share Price $123.80 * Est. Cost/Share $115.56 Unrealized @ Report Date +2.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $98,995 Shares 650 Share Price $152.30 Est. Cost/Share $129.52 Unrealized @ Report Date +17.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $98,633 Shares 195 Share Price $505.81 Est. Cost/Share $329.36 Unrealized @ Report Date +51.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $98,118 Shares 591 Share Price $166.02 Est. Cost/Share $77.46 Unrealized @ Report Date +110.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $93,461 Shares 356 Share Price $262.53 Est. Cost/Share $205.48 Unrealized @ Report Date +27.8%
AZO AUTOZONE INC COM 0.0%
Value $91,887 Shares 31 Share Price $2964.10 Est. Cost/Share $769.59 Unrealized @ Report Date +285.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $89,716 Shares 1,676 Share Price $53.53 Est. Cost/Share $51.24 Unrealized @ Report Date +4.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $89,646 Shares 201 Share Price $446.00 Est. Cost/Share $137.57 Unrealized @ Report Date +220.7%
TJX TJX COS INC NEW COM 0.0%
Value $87,419 Shares 794 Share Price $110.10 Est. Cost/Share $53.03 Unrealized @ Report Date +103.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $87,079 Shares 287 Share Price $303.41 * Est. Cost/Share $186.63 Unrealized @ Report Date +58.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $86,470 Shares 1,976 Share Price $43.76 Est. Cost/Share $43.71 Unrealized @ Report Date +0.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $84,042 Shares 2,900 Share Price $28.98 Est. Cost/Share $21.64 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $82,831 Shares 190 Share Price $435.95 * Est. Cost/Share $329.96 Unrealized @ Report Date +28.8%
CAT CATERPILLAR INC COM 0.0%
Value $81,276 Shares 244 Share Price $333.10 * Est. Cost/Share $112.24 Unrealized @ Report Date +190.1%
CVS CVS HEALTH CORP COM 0.0%
Value $80,085 Shares 1,356 Share Price $59.06 * Est. Cost/Share $68.62 Unrealized @ Report Date -19.3%
PWR QUANTA SVCS INC COM 0.0%
Value $77,497 Shares 305 Share Price $254.09 Est. Cost/Share $119.98 Unrealized @ Report Date +111.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $77,116 Shares 1,505 Share Price $51.24 Est. Cost/Share $50.37 Unrealized @ Report Date +1.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $76,904 Shares 384 Share Price $200.27 Est. Cost/Share $49.81 Unrealized @ Report Date +298.4%
TGT TARGET CORP COM 0.0%
Value $74,316 Shares 502 Share Price $148.04 * Est. Cost/Share $126.13 Unrealized @ Report Date +10.7%
T AT&T INC COM 0.0%
Value $73,803 Shares 3,862 Share Price $19.11 * Est. Cost/Share $15.90 Unrealized @ Report Date +11.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $72,275 Shares 1,472 Share Price $49.10 Est. Cost/Share $41.03 Unrealized @ Report Date +19.7%
HPQ HP INC COM 0.0%
Value $70,285 Shares 2,007 Share Price $35.02 * Est. Cost/Share $24.14 Unrealized @ Report Date +36.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $69,290 Shares 940 Share Price $73.71 Est. Cost/Share $64.05 Unrealized @ Report Date +12.8%
DAL DELTA AIR LINES INC 0.0%
Value $68,978 Shares 1,454 Share Price $47.44 Est. Cost/Share $35.12 Unrealized @ Report Date +32.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $67,012 Shares 982 Share Price $68.24 Est. Cost/Share $66.40 Unrealized @ Report Date +2.8%
IEX IDEX CORP COM 0.0%
Value $66,597 Shares 331 Share Price $201.20 * Est. Cost/Share $88.45 Unrealized @ Report Date +122.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $62,545 Shares 473 Share Price $132.23 * Est. Cost/Share $96.51 Unrealized @ Report Date +32.0%
FTV FORTIVE CORP COM 0.0%
Value $62,244 Shares 840 Share Price $74.10 * Est. Cost/Share $31.86 Unrealized @ Report Date +74.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $61,353 Shares 286 Share Price $214.52 Est. Cost/Share $95.18 Unrealized @ Report Date +125.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $60,661 Shares 142 Share Price $427.19 Est. Cost/Share $117.56 Unrealized @ Report Date +256.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $60,200 Shares 400 Share Price $150.50 Est. Cost/Share $98.22 Unrealized @ Report Date +53.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $59,414 Shares 460 Share Price $129.16 * Est. Cost/Share $60.77 Unrealized @ Report Date +105.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $56,165 Shares 626 Share Price $89.72 Est. Cost/Share $65.78 Unrealized @ Report Date +36.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $54,492 Shares 677 Share Price $80.49 * Est. Cost/Share $31.40 Unrealized @ Report Date +4.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $53,813 Shares 180 Share Price $298.96 Est. Cost/Share $270.87 Unrealized @ Report Date +10.4%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $53,679 Shares 1,450 Share Price $37.02 Est. Cost/Share $36.09 Unrealized @ Report Date +2.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $53,582 Shares 208 Share Price $257.61 * Est. Cost/Share $188.45 Unrealized @ Report Date +32.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $53,560 Shares 500 Share Price $107.12 Est. Cost/Share $130.22 Unrealized @ Report Date -17.7%
FDX FEDEX CORP COM 0.0%
Value $52,472 Shares 175 Share Price $299.84 * Est. Cost/Share $167.95 Unrealized @ Report Date +72.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $51,500 Shares 13 Share Price $3961.54 Est. Cost/Share $1740.51 Unrealized @ Report Date +125.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $50,685 Shares 391 Share Price $129.63 Est. Cost/Share $114.57 Unrealized @ Report Date +11.8%
FISV FISERV INC COM 0.0%
Value $49,779 Shares 334 Share Price $149.04 Est. Cost/Share $105.82 Unrealized @ Report Date +40.8%
CSX CSX CORP COM 0.0%
Value $49,172 Shares 1,470 Share Price $33.45 * Est. Cost/Share $25.21 Unrealized @ Report Date +29.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $49,158 Shares 1,192 Share Price $41.24 * Est. Cost/Share $38.88 Unrealized @ Report Date -3.9%
EMR EMERSON ELEC CO COM 0.0%
Value $49,021 Shares 445 Share Price $110.16 * Est. Cost/Share $80.17 Unrealized @ Report Date +33.9%
MPC MARATHON PETE CORP COM 0.0%
Value $48,748 Shares 281 Share Price $173.48 * Est. Cost/Share $53.36 Unrealized @ Report Date +214.7%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $48,564 Shares 243 Share Price $199.85 Est. Cost/Share $92.70 Unrealized @ Report Date +115.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $48,532 Shares 340 Share Price $142.74 Est. Cost/Share $63.11 Unrealized @ Report Date +126.2%
INTU INTUIT COM 0.0%
Value $47,319 Shares 72 Share Price $657.21 Est. Cost/Share $150.07 Unrealized @ Report Date +333.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $46,864 Shares 611 Share Price $76.70 Est. Cost/Share $79.57 Unrealized @ Report Date -3.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $46,718 Shares 990 Share Price $47.19 * Est. Cost/Share $41.04 Unrealized @ Report Date +11.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $46,582 Shares 390 Share Price $119.44 Est. Cost/Share $99.90 Unrealized @ Report Date +19.6%
C CITIGROUP INC COM NEW 0.0%
Value $46,389 Shares 731 Share Price $63.46 * Est. Cost/Share $48.09 Unrealized @ Report Date +26.1%
IR INGERSOLL RAND INC COM 0.0%
Value $46,238 Shares 509 Share Price $90.84 Est. Cost/Share $51.68 Unrealized @ Report Date +75.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $45,772 Shares 348 Share Price $131.53 Est. Cost/Share $27.51 Unrealized @ Report Date +375.0%
MET METLIFE INC COM 0.0%
Value $45,653 Shares 650 Share Price $70.24 * Est. Cost/Share $50.89 Unrealized @ Report Date +32.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $45,542 Shares 676 Share Price $67.37 Est. Cost/Share $43.78 Unrealized @ Report Date +52.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $45,291 Shares 233 Share Price $194.38 * Est. Cost/Share $175.97 Unrealized @ Report Date +5.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $45,052 Shares 400 Share Price $112.63 Est. Cost/Share $60.43 Unrealized @ Report Date +86.4%
DE DEERE & CO COM 0.0%
Value $44,088 Shares 118 Share Price $373.63 * Est. Cost/Share $110.29 Unrealized @ Report Date +231.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $43,644 Shares 1,723 Share Price $25.33 Est. Cost/Share $20.17 Unrealized @ Report Date +25.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $43,588 Shares 882 Share Price $49.42 Est. Cost/Share $44.70 Unrealized @ Report Date +10.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $43,061 Shares 427 Share Price $100.85 * Est. Cost/Share $15.67 Unrealized @ Report Date +60.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $42,518 Shares 94 Share Price $452.32 * Est. Cost/Share $227.35 Unrealized @ Report Date +92.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $42,342 Shares 707 Share Price $59.89 * Est. Cost/Share $41.70 Unrealized @ Report Date +38.6%
TFC TRUIST FINL CORP COM 0.0%
Value $41,841 Shares 1,077 Share Price $38.85 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $41,816 Shares 428 Share Price $97.70 * Est. Cost/Share $72.30 Unrealized @ Report Date +24.8%
SNPS SYNOPSYS INC COM 0.0%
Value $41,059 Shares 69 Share Price $595.06 Est. Cost/Share $302.96 Unrealized @ Report Date +96.4%
— ARISTA NETWORKS INC COM 0.0%
Value $41,006 Shares 117 Share Price $350.48 Est. Cost/Share $121.35 Unrealized @ Report Date —
— DISCOVER FINL SVCS COM 0.0%
Value $40,682 Shares 311 Share Price $130.81 Est. Cost/Share $103.68 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.0%
Value $40,305 Shares 235 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $40,149 Shares 104 Share Price $386.05 Est. Cost/Share $109.79 Unrealized @ Report Date +246.3%
— LAM RESEARCH CORP COM 0.0%
Value $39,399 Shares 37 Share Price $1064.84 Est. Cost/Share $350.57 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $38,262 Shares 150 Share Price $255.08 Est. Cost/Share $214.48 Unrealized @ Report Date +17.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $38,222 Shares 221 Share Price $172.95 * Est. Cost/Share $118.84 Unrealized @ Report Date +39.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $37,936 Shares 242 Share Price $156.76 * Est. Cost/Share $59.02 Unrealized @ Report Date +153.9%
BA BOEING CO COM 0.0%
Value $37,312 Shares 205 Share Price $182.01 Est. Cost/Share $155.31 Unrealized @ Report Date +17.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $36,573 Shares 910 Share Price $40.19 Est. Cost/Share $30.25 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $35,215 Shares 118 Share Price $298.43 Est. Cost/Share $208.32 Unrealized @ Report Date +41.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $34,850 Shares 33 Share Price $1056.06 * Est. Cost/Share $35.16 Unrealized @ Report Date +100.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $34,180 Shares 589 Share Price $58.03 Est. Cost/Share $120.06 Unrealized @ Report Date -51.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $34,090 Shares 141 Share Price $241.77 Est. Cost/Share $90.29 Unrealized @ Report Date +163.8%
ZTS ZOETIS INC CL A 0.0%
Value $31,725 Shares 183 Share Price $173.36 Est. Cost/Share $134.02 Unrealized @ Report Date +27.0%
MCO MOODYS CORP COM 0.0%
Value $31,570 Shares 75 Share Price $420.93 Est. Cost/Share $153.07 Unrealized @ Report Date +171.9%
NGVT INGEVITY CORP COM 0.0%
Value $31,559 Shares 722 Share Price $43.71 Est. Cost/Share $47.96 Unrealized @ Report Date -8.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $31,289 Shares 161 Share Price $194.34 Est. Cost/Share $56.58 Unrealized @ Report Date +237.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $31,095 Shares 225 Share Price $138.20 * Est. Cost/Share $93.63 Unrealized @ Report Date +39.4%
NI NISOURCE INC COM 0.0%
Value $30,884 Shares 1,072 Share Price $28.81 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $30,229 Shares 622 Share Price $48.60 * Est. Cost/Share $33.67 Unrealized @ Report Date +41.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $30,086 Shares 200 Share Price $150.43 Est. Cost/Share $145.93 Unrealized @ Report Date +3.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $30,001 Shares 256 Share Price $117.19 * Est. Cost/Share $79.73 Unrealized @ Report Date +36.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $29,880 Shares 309 Share Price $96.70 Est. Cost/Share $170.53 Unrealized @ Report Date -44.2%
VTV VANGUARD VALUE ETF 0.0%
Value $29,836 Shares 186 Share Price $160.41 Est. Cost/Share $141.06 Unrealized @ Report Date +13.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $29,267 Shares 949 Share Price $30.84 Est. Cost/Share $27.20 Unrealized @ Report Date +13.4%
CTVA CORTEVA INC COM 0.0%
Value $29,128 Shares 540 Share Price $53.94 Est. Cost/Share $50.17 Unrealized @ Report Date +5.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $28,378 Shares 27 Share Price $1051.04 Est. Cost/Share $915.64 Unrealized @ Report Date +14.2%
TPR TAPESTRY INC COM 0.0%
Value $28,241 Shares 660 Share Price $42.79 * Est. Cost/Share $39.64 Unrealized @ Report Date +4.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $28,077 Shares 320 Share Price $87.74 * Est. Cost/Share $62.02 Unrealized @ Report Date +34.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $27,898 Shares 295 Share Price $94.57 Est. Cost/Share $72.10 Unrealized @ Report Date +31.2%
MMM 3M CO COM 0.0%
Value $27,693 Shares 271 Share Price $102.19 * Est. Cost/Share $99.78 Unrealized @ Report Date -0.6%
NOV NOV INC COM 0.0%
Value $27,203 Shares 1,431 Share Price $19.01 Est. Cost/Share $26.90 Unrealized @ Report Date -29.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $26,954 Shares 196 Share Price $137.52 Est. Cost/Share $131.26 Unrealized @ Report Date +4.8%
MO ALTRIA GROUP INC COM 0.0%
Value $26,373 Shares 579 Share Price $45.55 * Est. Cost/Share $34.11 Unrealized @ Report Date +19.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $26,330 Shares 634 Share Price $41.53 * Est. Cost/Share $50.41 Unrealized @ Report Date -24.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $25,586 Shares 268 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $25,367 Shares 258 Share Price $98.32 * Est. Cost/Share $54.99 Unrealized @ Report Date +74.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $24,839 Shares 322 Share Price $77.14 Est. Cost/Share $81.64 Unrealized @ Report Date -5.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $24,666 Shares 600 Share Price $41.11 Est. Cost/Share $27.53 Unrealized @ Report Date +49.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $23,318 Shares 320 Share Price $72.87 * Est. Cost/Share $27.17 Unrealized @ Report Date +156.8%
COR CENCORA INC COM 0.0%
Value $22,530 Shares 100 Share Price $225.30 Est. Cost/Share $64.13 Unrealized @ Report Date +247.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $22,416 Shares 231 Share Price $97.04 * Est. Cost/Share $61.60 Unrealized @ Report Date +52.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $22,225 Shares 107 Share Price $207.71 * Est. Cost/Share $79.68 Unrealized @ Report Date +140.0%
YUM YUM BRANDS INC COM 0.0%
Value $21,194 Shares 160 Share Price $132.46 * Est. Cost/Share $118.96 Unrealized @ Report Date +8.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $20,948 Shares 138 Share Price $151.80 * Est. Cost/Share $112.36 Unrealized @ Report Date +25.5%
PPG PPG INDS INC COM 0.0%
Value $20,898 Shares 166 Share Price $125.89 * Est. Cost/Share $102.69 Unrealized @ Report Date +18.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $20,589 Shares 150 Share Price $137.26 Est. Cost/Share $133.49 Unrealized @ Report Date +2.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $20,577 Shares 972 Share Price $21.17 * Est. Cost/Share $15.32 Unrealized @ Report Date +32.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $20,422 Shares 100 Share Price $204.22 * Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
EBAY EBAY INC. COM 0.0%
Value $20,306 Shares 378 Share Price $53.72 * Est. Cost/Share $36.54 Unrealized @ Report Date +43.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $20,108 Shares 365 Share Price $55.09 Est. Cost/Share $65.97 Unrealized @ Report Date -16.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $20,088 Shares 270 Share Price $74.40 Est. Cost/Share $97.72 Unrealized @ Report Date -23.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $19,935 Shares 85 Share Price $234.53 * Est. Cost/Share $209.42 Unrealized @ Report Date +8.3%
ADSK AUTODESK INC COM 0.0%
Value $19,796 Shares 80 Share Price $247.45 Est. Cost/Share $81.05 Unrealized @ Report Date +205.3%
EOG EOG RES INC COM 0.0%
Value $19,258 Shares 153 Share Price $125.87 * Est. Cost/Share $91.21 Unrealized @ Report Date +31.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $19,006 Shares 125 Share Price $152.05 * Est. Cost/Share $125.00 Unrealized @ Report Date +16.3%
APA APA CORPORATION COM 0.0%
Value $18,871 Shares 641 Share Price $29.44 * Est. Cost/Share $39.19 Unrealized @ Report Date -29.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $18,598 Shares 136 Share Price $136.75 Est. Cost/Share $153.38 Unrealized @ Report Date -10.8%
IOSP INNOSPEC INC COM 0.0%
Value $18,539 Shares 150 Share Price $123.59 * Est. Cost/Share $102.60 Unrealized @ Report Date +17.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $18,310 Shares 121 Share Price $151.32 * Est. Cost/Share $108.60 Unrealized @ Report Date +32.7%
EFX EQUIFAX INC COM 0.0%
Value $17,457 Shares 72 Share Price $242.46 Est. Cost/Share $135.60 Unrealized @ Report Date +76.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $17,227 Shares 860 Share Price $20.03 * Est. Cost/Share $15.18 Unrealized @ Report Date +24.1%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $17,069 Shares 210 Share Price $81.28 Est. Cost/Share $65.63 Unrealized @ Report Date +23.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $17,035 Shares 250 Share Price $68.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $17,018 Shares 585 Share Price $29.09 * Est. Cost/Share $31.99 Unrealized @ Report Date -14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $16,320 Shares 240 Share Price $68.00 * Est. Cost/Share $57.78 Unrealized @ Report Date +14.9%
BIIB BIOGEN INC COM 0.0%
Value $16,227 Shares 70 Share Price $231.81 Est. Cost/Share $286.00 Unrealized @ Report Date -18.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $15,966 Shares 58 Share Price $275.28 * Est. Cost/Share $117.78 Unrealized @ Report Date +127.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $15,868 Shares 322 Share Price $49.28 Est. Cost/Share $151.85 Unrealized @ Report Date -67.5%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $15,806 Shares 354 Share Price $44.65 Est. Cost/Share $42.37 Unrealized @ Report Date +5.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $15,699 Shares 72 Share Price $218.04 Est. Cost/Share $223.37 Unrealized @ Report Date -2.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $15,493 Shares 109 Share Price $142.14 Est. Cost/Share $59.03 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $15,290 Shares 500 Share Price $30.58 Est. Cost/Share $37.19 Unrealized @ Report Date -17.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $14,980 Shares 149 Share Price $100.54 * Est. Cost/Share $45.05 Unrealized @ Report Date +117.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $14,650 Shares 67 Share Price $218.66 * Est. Cost/Share $160.08 Unrealized @ Report Date +32.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $13,976 Shares 383 Share Price $36.49 * Est. Cost/Share $17.79 Unrealized @ Report Date +94.5%
CMI CUMMINS INC COM 0.0%
Value $13,847 Shares 50 Share Price $276.94 * Est. Cost/Share $105.31 Unrealized @ Report Date +155.0%
SYY SYSCO CORP COM 0.0%
Value $13,564 Shares 190 Share Price $71.39 * Est. Cost/Share $64.44 Unrealized @ Report Date +5.6%
VTR VENTAS INC COM 0.0%
Value $13,481 Shares 263 Share Price $51.26 * Est. Cost/Share $43.98 Unrealized @ Report Date +10.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $13,412 Shares 35 Share Price $383.20 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
F FORD MTR CO DEL COM 0.0%
Value $13,355 Shares 1,065 Share Price $12.54 * Est. Cost/Share $8.05 Unrealized @ Report Date +41.0%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $13,281 Shares 590 Share Price $22.51 Est. Cost/Share $30.66 Unrealized @ Report Date -26.6%
DOW DOW INC COM 0.0%
Value $13,263 Shares 250 Share Price $53.05 * Est. Cost/Share $41.99 Unrealized @ Report Date +14.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $12,978 Shares 340 Share Price $38.17 Est. Cost/Share $23.52 Unrealized @ Report Date +62.3%
VMC VULCAN MATLS CO COM 0.0%
Value $12,931 Shares 52 Share Price $248.67 Est. Cost/Share $142.10 Unrealized @ Report Date +73.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $12,779 Shares 164 Share Price $77.92 Est. Cost/Share $71.06 Unrealized @ Report Date +9.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $12,615 Shares 940 Share Price $13.42 Est. Cost/Share $30.86 Unrealized @ Report Date -56.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $12,519 Shares 140 Share Price $89.42 * Est. Cost/Share $61.85 Unrealized @ Report Date +37.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $12,502 Shares 111 Share Price $112.63 Est. Cost/Share $69.67 Unrealized @ Report Date +61.3%
WELL WELLTOWER INC COM 0.0%
Value $12,197 Shares 117 Share Price $104.25 * Est. Cost/Share $56.74 Unrealized @ Report Date +78.6%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $12,032 Shares 975 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $11,733 Shares 325 Share Price $36.10 Est. Cost/Share $37.47 Unrealized @ Report Date -3.7%
— EATON VANCE MUN BD FD COM 0.0%
Value $11,638 Shares 1,100 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $11,613 Shares 270 Share Price $43.01 Est. Cost/Share $37.91 Unrealized @ Report Date +13.5%
GIS GENERAL MLS INC COM 0.0%
Value $11,577 Shares 183 Share Price $63.26 * Est. Cost/Share $47.78 Unrealized @ Report Date +24.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $11,402 Shares 264 Share Price $43.19 * Est. Cost/Share $41.97 Unrealized @ Report Date -1.1%
ICLR ICON PLC SHS 0.0%
Value $11,285 Shares 36 Share Price $313.47 Est. Cost/Share $228.10 Unrealized @ Report Date +37.4%
VRSN VERISIGN INC COM 0.0%
Value $11,024 Shares 62 Share Price $177.81 Est. Cost/Share $90.85 Unrealized @ Report Date +94.0%
PCAR PACCAR INC COM 0.0%
Value $11,015 Shares 107 Share Price $102.94 * Est. Cost/Share $48.49 Unrealized @ Report Date +99.9%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $10,998 Shares 200 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $10,984 Shares 183 Share Price $60.02 * Est. Cost/Share $68.60 Unrealized @ Report Date -14.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,980 Shares 120 Share Price $91.50 * Est. Cost/Share $61.15 Unrealized @ Report Date +43.3%
NDAQ NASDAQ INC COM 0.0%
Value $10,847 Shares 180 Share Price $60.26 Est. Cost/Share $44.07 Unrealized @ Report Date +34.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $10,693 Shares 120 Share Price $89.11 Est. Cost/Share $48.79 Unrealized @ Report Date +82.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $10,646 Shares 100 Share Price $106.46 Est. Cost/Share $86.58 Unrealized @ Report Date +23.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $10,640 Shares 100 Share Price $106.40 * Est. Cost/Share $117.07 Unrealized @ Report Date -11.8%
D DOMINION ENERGY INC COM 0.0%
Value $10,437 Shares 213 Share Price $49.00 * Est. Cost/Share $58.62 Unrealized @ Report Date -22.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $10,354 Shares 125 Share Price $82.83 Est. Cost/Share $80.68 Unrealized @ Report Date +2.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,310 Shares 74 Share Price $139.32 Est. Cost/Share $88.68 Unrealized @ Report Date +56.0%
AIZ ASSURANT INC COM 0.0%
Value $10,308 Shares 62 Share Price $166.26 * Est. Cost/Share $129.83 Unrealized @ Report Date +25.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $10,241 Shares 1,021 Share Price $10.03 Est. Cost/Share $10.00 Unrealized @ Report Date +0.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $9,855 Shares 72 Share Price $136.88 * Est. Cost/Share $115.18 Unrealized @ Report Date +15.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $9,749 Shares 125 Share Price $77.99 Est. Cost/Share $69.41 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,708 Shares 140 Share Price $69.34 * Est. Cost/Share $44.04 Unrealized @ Report Date +46.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $9,545 Shares 500 Share Price $19.09 Est. Cost/Share $27.26 Unrealized @ Report Date -30.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $9,500 Shares 100 Share Price $95.00 Est. Cost/Share $58.53 Unrealized @ Report Date +60.3%
OKE ONEOK INC NEW COM 0.0%
Value $9,460 Shares 116 Share Price $81.55 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
CDW CDW CORP COM 0.0%
Value $9,401 Shares 42 Share Price $223.83 * Est. Cost/Share $230.38 Unrealized @ Report Date -4.9%
CMS CMS ENERGY CORP COM 0.0%
Value $9,168 Shares 154 Share Price $59.53 * Est. Cost/Share $49.17 Unrealized @ Report Date +15.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $8,917 Shares 31 Share Price $287.65 * Est. Cost/Share $171.90 Unrealized @ Report Date +57.7%
DTE DTE ENERGY CO COM 0.0%
Value $8,881 Shares 80 Share Price $111.01 * Est. Cost/Share $65.83 Unrealized @ Report Date +60.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $8,761 Shares 468 Share Price $18.72 Est. Cost/Share $28.70 Unrealized @ Report Date -34.8%
WAT WATERS CORP COM 0.0%
Value $8,704 Shares 30 Share Price $290.13 Est. Cost/Share $142.72 Unrealized @ Report Date +103.3%
NOW SERVICENOW INC COM 0.0%
Value $8,653 Shares 11 Share Price $786.64 * Est. Cost/Share $100.85 Unrealized @ Report Date +56.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8,575 Shares 238 Share Price $36.03 * Est. Cost/Share $39.22 Unrealized @ Report Date -13.3%
DHI D R HORTON INC COM 0.0%
Value $8,456 Shares 60 Share Price $140.93 Est. Cost/Share $57.27 Unrealized @ Report Date +142.2%
DXCM DEXCOM INC COM 0.0%
Value $8,163 Shares 72 Share Price $113.38 Est. Cost/Share $90.13 Unrealized @ Report Date +25.8%
AFL AFLAC INC COM 0.0%
Value $8,038 Shares 90 Share Price $89.31 * Est. Cost/Share $52.61 Unrealized @ Report Date +64.6%
LEN LENNAR CORP CL A 0.0%
Value $7,819 Shares 52 Share Price $150.37 * Est. Cost/Share $96.14 Unrealized @ Report Date +47.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $7,470 Shares 2,210 Share Price $3.38 Est. Cost/Share $10.17 Unrealized @ Report Date -66.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,247 Shares 22 Share Price $329.41 Est. Cost/Share $285.04 Unrealized @ Report Date +15.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $7,027 Shares 165 Share Price $42.59 Est. Cost/Share $50.32 Unrealized @ Report Date -15.4%
— TE CONNECTIVITY LTD SHS 0.0%
Value $6,769 Shares 45 Share Price $150.42 Est. Cost/Share $139.13 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $6,727 Shares 189 Share Price $35.59 * Est. Cost/Share $27.92 Unrealized @ Report Date +16.5%
SHOP SHOPIFY INC CL A 0.0%
Value $6,605 Shares 100 Share Price $66.05 Est. Cost/Share $66.33 Unrealized @ Report Date -0.4%
CSL CARLISLE COS INC COM 0.0%
Value $6,483 Shares 16 Share Price $405.19 Est. Cost/Share $331.86 Unrealized @ Report Date +19.8%
WRB BERKLEY W R CORP COM 0.0%
Value $6,444 Shares 82 Share Price $78.59 * Est. Cost/Share $32.07 Unrealized @ Report Date +56.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6,377 Shares 54 Share Price $118.09 * Est. Cost/Share $105.11 Unrealized @ Report Date +8.6%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $6,340 Shares 131 Share Price $48.40 Est. Cost/Share $45.50 Unrealized @ Report Date +6.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $6,265 Shares 100 Share Price $62.65 Est. Cost/Share $61.90 Unrealized @ Report Date +1.2%
TMUS T-MOBILE US INC COM 0.0%
Value $6,166 Shares 35 Share Price $176.17 * Est. Cost/Share $122.68 Unrealized @ Report Date +40.4%
— T STAMP INC CL A NEW 0.0%
Value $6,044 Shares 13,000 Share Price $0.46 Est. Cost/Share $2.55 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $6,007 Shares 38 Share Price $158.08 * Est. Cost/Share $146.46 Unrealized @ Report Date +5.3%
PHM PULTE GROUP INC COM 0.0%
Value $5,835 Shares 53 Share Price $110.09 Est. Cost/Share $51.45 Unrealized @ Report Date +111.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value $5,832 Shares 600 Share Price $9.72 Est. Cost/Share $26.30 Unrealized @ Report Date -63.0%
HAS HASBRO INC COM 0.0%
Value $5,733 Shares 98 Share Price $58.50 * Est. Cost/Share $54.68 Unrealized @ Report Date +0.6%
CLX CLOROX CO DEL COM 0.0%
Value $5,459 Shares 40 Share Price $136.47 * Est. Cost/Share $135.38 Unrealized @ Report Date -4.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,394 Shares 80 Share Price $67.42 Est. Cost/Share $57.54 Unrealized @ Report Date +17.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,113 Shares 64 Share Price $79.89 * Est. Cost/Share $83.07 Unrealized @ Report Date -9.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value $5,024 Shares 725 Share Price $6.93 Est. Cost/Share $8.98 Unrealized @ Report Date -22.9%
CTAS CINTAS CORP COM 0.0%
Value $4,902 Shares 7 Share Price $700.29 * Est. Cost/Share $109.72 Unrealized @ Report Date +57.7%
GDDY GODADDY INC CL A 0.0%
Value $4,750 Shares 34 Share Price $139.71 Est. Cost/Share $111.25 Unrealized @ Report Date +25.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $4,591 Shares 85 Share Price $54.01 Est. Cost/Share $67.18 Unrealized @ Report Date -19.6%
EQIX EQUINIX INC COM 0.0%
Value $4,540 Shares 6 Share Price $756.67 * Est. Cost/Share $499.22 Unrealized @ Report Date +46.7%
GWW GRAINGER W W INC COM 0.0%
Value $4,511 Shares 5 Share Price $902.20 Est. Cost/Share $621.54 Unrealized @ Report Date +43.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,378 Shares 200 Share Price $21.89 * Est. Cost/Share $22.52 Unrealized @ Report Date -7.4%
LII LENNOX INTL INC COM 0.0%
Value $4,280 Shares 8 Share Price $535.00 Est. Cost/Share $446.79 Unrealized @ Report Date +18.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,939 Shares 69 Share Price $57.09 Est. Cost/Share $53.37 Unrealized @ Report Date +7.0%
BRO BROWN & BROWN INC COM 0.0%
Value $3,934 Shares 44 Share Price $89.41 Est. Cost/Share $79.49 Unrealized @ Report Date +11.5%
CACI CACI INTL INC CL A 0.0%
Value $3,871 Shares 9 Share Price $430.11 Est. Cost/Share $355.33 Unrealized @ Report Date +21.1%
BBY BEST BUY INC COM 0.0%
Value $3,793 Shares 45 Share Price $84.29 * Est. Cost/Share $87.83 Unrealized @ Report Date -10.8%
MAT MATTEL INC COM 0.0%
Value $3,642 Shares 224 Share Price $16.26 Est. Cost/Share $20.73 Unrealized @ Report Date -21.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,386 Shares 22 Share Price $153.91 * Est. Cost/Share $123.56 Unrealized @ Report Date +20.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,281 Shares 7 Share Price $468.71 Est. Cost/Share $253.19 Unrealized @ Report Date +85.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,245 Shares 26 Share Price $124.81 Est. Cost/Share $105.99 Unrealized @ Report Date +15.6%
MKL MARKEL GROUP INC COM 0.0%
Value $3,151 Shares 2 Share Price $1575.50 Est. Cost/Share $1418.73 Unrealized @ Report Date +11.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $3,096 Shares 33 Share Price $93.82 Est. Cost/Share $56.58 Unrealized @ Report Date +65.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3,084 Shares 35 Share Price $88.11 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
MHK MOHAWK INDS INC COM 0.0%
Value $3,067 Shares 27 Share Price $113.59 Est. Cost/Share $138.47 Unrealized @ Report Date -18.0%
RPM RPM INTL INC COM 0.0%
Value $3,015 Shares 28 Share Price $107.68 Est. Cost/Share $111.21 Unrealized @ Report Date -3.2%
WEX WEX INC COM 0.0%
Value $3,011 Shares 17 Share Price $177.12 Est. Cost/Share $215.19 Unrealized @ Report Date -17.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $2,963 Shares 120 Share Price $24.69 Est. Cost/Share $19.82 Unrealized @ Report Date +24.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,959 Shares 38 Share Price $77.87 * Est. Cost/Share $35.00 Unrealized @ Report Date +117.3%
MORN MORNINGSTAR INC COM 0.0%
Value $2,959 Shares 10 Share Price $295.90 Est. Cost/Share $288.05 Unrealized @ Report Date +2.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2,945 Shares 14 Share Price $210.36 Est. Cost/Share $230.16 Unrealized @ Report Date -9.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,904 Shares 3 Share Price $968.00 * Est. Cost/Share $138.61 Unrealized @ Report Date +16.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,880 Shares 12 Share Price $240.00 Est. Cost/Share $204.04 Unrealized @ Report Date +17.6%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $2,861 Shares 834 Share Price $3.43 Est. Cost/Share $7.08 Unrealized @ Report Date -51.6%
ATR APTARGROUP INC COM 0.0%
Value $2,816 Shares 20 Share Price $140.80 * Est. Cost/Share $131.99 Unrealized @ Report Date +4.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,796 Shares 40 Share Price $69.90 Est. Cost/Share $24.61 Unrealized @ Report Date +182.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,795 Shares 2 Share Price $1397.50 Est. Cost/Share $1081.40 Unrealized @ Report Date +29.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $2,770 Shares 1,000 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date +0.1%
KEX KIRBY CORP COM 0.0%
Value $2,754 Shares 23 Share Price $119.74 Est. Cost/Share $84.38 Unrealized @ Report Date +41.9%
SEIC SEI INVTS CO COM 0.0%
Value $2,717 Shares 42 Share Price $64.69 Est. Cost/Share $64.80 Unrealized @ Report Date -1.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,671 Shares 7 Share Price $381.57 Est. Cost/Share $289.31 Unrealized @ Report Date +30.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,583 Shares 14 Share Price $184.50 Est. Cost/Share $192.79 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $2,500 Shares 16 Share Price $156.25 Est. Cost/Share $155.40 Unrealized @ Report Date +0.5%
IDT IDT CORP CL B NEW 0.0%
Value $2,335 Shares 65 Share Price $35.92 Est. Cost/Share $47.30 Unrealized @ Report Date -24.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,273 Shares 55 Share Price $41.33 Est. Cost/Share $21.61 Unrealized @ Report Date +91.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,206 Shares 35 Share Price $63.03 * Est. Cost/Share $47.76 Unrealized @ Report Date +28.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,202 Shares 296 Share Price $7.44 Est. Cost/Share $17.49 Unrealized @ Report Date -57.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,167 Shares 11 Share Price $197.00 * Est. Cost/Share $195.53 Unrealized @ Report Date -1.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,139 Shares 27 Share Price $79.22 * Est. Cost/Share $79.67 Unrealized @ Report Date -3.7%
ARMK ARAMARK COM 0.0%
Value $2,109 Shares 62 Share Price $34.02 Est. Cost/Share $29.41 Unrealized @ Report Date +13.4%
BLKB BLACKBAUD INC COM 0.0%
Value $2,057 Shares 27 Share Price $76.19 Est. Cost/Share $75.65 Unrealized @ Report Date +0.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,042 Shares 14 Share Price $145.86 Est. Cost/Share $82.56 Unrealized @ Report Date +74.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2,031 Shares 36 Share Price $56.42 Est. Cost/Share $56.20 Unrealized @ Report Date +0.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $2,011 Shares 4 Share Price $502.75 Est. Cost/Share $427.12 Unrealized @ Report Date +17.7%
TXT TEXTRON INC COM 0.0%
Value $1,975 Shares 23 Share Price $85.87 Est. Cost/Share $53.79 Unrealized @ Report Date +59.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,973 Shares 8 Share Price $246.63 Est. Cost/Share $238.11 Unrealized @ Report Date +3.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,971 Shares 8 Share Price $246.38 * Est. Cost/Share $222.46 Unrealized @ Report Date +7.0%
FCN FTI CONSULTING INC COM 0.0%
Value $1,940 Shares 9 Share Price $215.56 Est. Cost/Share $200.98 Unrealized @ Report Date +7.2%
XYZ BLOCK INC CL A 0.0%
Value $1,935 Shares 30 Share Price $64.50 Est. Cost/Share $69.96 Unrealized @ Report Date -7.8%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $1,930 Shares 42 Share Price $45.95 Est. Cost/Share $46.93 Unrealized @ Report Date -2.1%
TRU TRANSUNION COM 0.0%
Value $1,928 Shares 26 Share Price $74.15 Est. Cost/Share $72.57 Unrealized @ Report Date +1.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,920 Shares 12 Share Price $160.00 Est. Cost/Share $197.78 Unrealized @ Report Date -20.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $1,894 Shares 32 Share Price $59.19 Est. Cost/Share $138.79 Unrealized @ Report Date -57.4%
LKQ LKQ CORP COM 0.0%
Value $1,872 Shares 45 Share Price $41.60 * Est. Cost/Share $46.67 Unrealized @ Report Date -15.2%
NDSN NORDSON CORP COM 0.0%
Value $1,856 Shares 8 Share Price $232.00 * Est. Cost/Share $254.03 Unrealized @ Report Date -10.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,848 Shares 9 Share Price $205.33 Est. Cost/Share $181.90 Unrealized @ Report Date +12.9%
IT GARTNER INC COM 0.0%
Value $1,796 Shares 4 Share Price $449.00 Est. Cost/Share $344.79 Unrealized @ Report Date +30.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,785 Shares 15 Share Price $119.00 Est. Cost/Share $117.28 Unrealized @ Report Date -0.2%
ROL ROLLINS INC COM 0.0%
Value $1,756 Shares 36 Share Price $48.78 Est. Cost/Share $30.88 Unrealized @ Report Date +55.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,742 Shares 152 Share Price $11.46 Est. Cost/Share $33.66 Unrealized @ Report Date -66.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,686 Shares 27 Share Price $62.44 Est. Cost/Share $71.94 Unrealized @ Report Date -13.2%
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $1,682 Shares 1,665 Share Price $1.01 Est. Cost/Share $6.02 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,626 Shares 30 Share Price $54.20 Est. Cost/Share $57.97 Unrealized @ Report Date -6.5%
ENVX ENOVIX CORPORATION COM 0.0%
Value $1,608 Shares 104 Share Price $15.46 Est. Cost/Share $9.92 Unrealized @ Report Date +55.8%
SMSI SMITH MICRO SOFTWARE INC COM SHS 0.0%
Value $1,582 Shares 716 Share Price $2.21 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $1,566 Shares 28 Share Price $55.93 Est. Cost/Share $56.97 Unrealized @ Report Date -1.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,503 Shares 19 Share Price $79.11 * Est. Cost/Share $76.82 Unrealized @ Report Date +0.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $1,493 Shares 25 Share Price $59.72 Est. Cost/Share $51.90 Unrealized @ Report Date +14.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,491 Shares 19 Share Price $78.47 * Est. Cost/Share $63.75 Unrealized @ Report Date +16.4%
STT STATE STR CORP COM 0.0%
Value $1,480 Shares 20 Share Price $74.00 * Est. Cost/Share $75.74 Unrealized @ Report Date -7.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $1,467 Shares 220 Share Price $6.67 Est. Cost/Share $9.07 Unrealized @ Report Date -26.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,460 Shares 8 Share Price $182.50 * Est. Cost/Share $140.27 Unrealized @ Report Date +25.5%
AI C3 AI INC CL A 0.0%
Value $1,448 Shares 50 Share Price $28.96 Est. Cost/Share $28.17 Unrealized @ Report Date +2.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,435 Shares 9 Share Price $159.44 Est. Cost/Share $72.80 Unrealized @ Report Date +115.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,361 Shares 5 Share Price $272.20 * Est. Cost/Share $193.89 Unrealized @ Report Date +33.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,348 Shares 14 Share Price $96.29 * Est. Cost/Share $77.92 Unrealized @ Report Date +20.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,343 Shares 13 Share Price $103.31 * Est. Cost/Share $58.30 Unrealized @ Report Date +71.3%
— KELLANOVA COM 0.0%
Value $1,327 Shares 23 Share Price $57.70 * Est. Cost/Share $49.58 Unrealized @ Report Date +11.5%
PCG PG&E CORP COM 0.0%
Value $1,327 Shares 76 Share Price $17.46 Est. Cost/Share $15.34 Unrealized @ Report Date +12.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,302 Shares 12 Share Price $108.50 Est. Cost/Share $109.85 Unrealized @ Report Date -2.6%
URI UNITED RENTALS INC COM 0.0%
Value $1,293 Shares 2 Share Price $646.50 Est. Cost/Share $410.64 Unrealized @ Report Date +55.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,274 Shares 27 Share Price $47.19 * Est. Cost/Share $41.89 Unrealized @ Report Date +7.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $1,266 Shares 125 Share Price $10.13 Est. Cost/Share $11.02 Unrealized @ Report Date -8.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $1,264 Shares 45 Share Price $28.09 Est. Cost/Share $28.95 Unrealized @ Report Date -3.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,256 Shares 14 Share Price $89.71 * Est. Cost/Share $70.18 Unrealized @ Report Date +21.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $1,241 Shares 35 Share Price $35.46 Est. Cost/Share $48.96 Unrealized @ Report Date -27.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,214 Shares 73 Share Price $16.63 Est. Cost/Share $22.67 Unrealized @ Report Date -26.6%
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value $1,170 Shares 600 Share Price $1.95 Est. Cost/Share $2.56 Unrealized @ Report Date —
— VITAL ENERGY INC COM 0.0%
Value $1,121 Shares 25 Share Price $44.84 Est. Cost/Share $55.44 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $1,110 Shares 14 Share Price $79.29 * Est. Cost/Share $86.25 Unrealized @ Report Date -10.1%
MRNA MODERNA INC COM 0.0%
Value $1,069 Shares 9 Share Price $118.78 Est. Cost/Share $94.54 Unrealized @ Report Date +25.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,058 Shares 20 Share Price $52.90 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,045 Shares 100 Share Price $10.45 Est. Cost/Share $15.43 Unrealized @ Report Date -32.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1,038 Shares 9 Share Price $115.33 * Est. Cost/Share $114.27 Unrealized @ Report Date -6.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,031 Shares 32 Share Price $32.22 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
XEL XCEL ENERGY INC COM 0.0%
Value $1,015 Shares 19 Share Price $53.42 * Est. Cost/Share $46.83 Unrealized @ Report Date +8.6%
TSN TYSON FOODS INC CL A 0.0%
Value $971 Shares 17 Share Price $57.12 * Est. Cost/Share $52.41 Unrealized @ Report Date +3.7%
USO UNITED STATES OIL FUND LP 0.0%
Value $955 Shares 12 Share Price $79.58 Est. Cost/Share $27.36 Unrealized @ Report Date +190.9%
POOL POOL CORP COM 0.0%
Value $922 Shares 3 Share Price $307.33 * Est. Cost/Share $366.63 Unrealized @ Report Date -18.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $915 Shares 47 Share Price $19.47 * Est. Cost/Share $17.01 Unrealized @ Report Date +6.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $891 Shares 13 Share Price $68.54 Est. Cost/Share $56.50 Unrealized @ Report Date +21.3%
XPEL XPEL INC COM 0.0%
Value $889 Shares 25 Share Price $35.56 Est. Cost/Share $43.10 Unrealized @ Report Date -17.5%
— SMARTSHEET INC COM CL A 0.0%
Value $882 Shares 20 Share Price $44.10 Est. Cost/Share $41.50 Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $860 Shares 12 Share Price $71.67 Est. Cost/Share $65.18 Unrealized @ Report Date +9.1%
SCI SERVICE CORP INTL COM 0.0%
Value $854 Shares 12 Share Price $71.17 Est. Cost/Share $70.56 Unrealized @ Report Date +0.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $834 Shares 9 Share Price $92.67 Est. Cost/Share $92.79 Unrealized @ Report Date -0.1%
RHI ROBERT HALF INC. COM 0.0%
Value $832 Shares 13 Share Price $64.00 Est. Cost/Share $101.69 Unrealized @ Report Date -37.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $822 Shares 1 Share Price $822.00 Est. Cost/Share $461.39 Unrealized @ Report Date +76.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $817 Shares 2 Share Price $408.50 Est. Cost/Share $456.95 Unrealized @ Report Date -12.1%
XYL XYLEM INC COM 0.0%
Value $814 Shares 6 Share Price $135.67 Est. Cost/Share $97.38 Unrealized @ Report Date +36.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $793 Shares 6 Share Price $132.17 Est. Cost/Share $113.16 Unrealized @ Report Date +16.8%
INVH INVITATION HOMES INC COM 0.0%
Value $790 Shares 22 Share Price $35.91 * Est. Cost/Share $28.17 Unrealized @ Report Date +20.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $787 Shares 10 Share Price $78.70 * Est. Cost/Share $67.31 Unrealized @ Report Date +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $777 Shares 5 Share Price $155.40 Est. Cost/Share $111.53 Unrealized @ Report Date +39.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $772 Shares 2 Share Price $386.00 Est. Cost/Share $469.16 Unrealized @ Report Date -17.8%
BLD TOPBUILD CORP COM 0.0%
Value $771 Shares 2 Share Price $385.50 Est. Cost/Share $223.94 Unrealized @ Report Date +72.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $763 Shares 7 Share Price $109.00 * Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $744 Shares 26 Share Price $28.62 * Est. Cost/Share $40.12 Unrealized @ Report Date -31.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $742 Shares 6 Share Price $123.67 * Est. Cost/Share $99.10 Unrealized @ Report Date +21.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $734 Shares 12 Share Price $61.17 * Est. Cost/Share $59.70 Unrealized @ Report Date -2.5%
VTSI VIRTRA INC COM PAR 0.0%
Value $707 Shares 92 Share Price $7.68 Est. Cost/Share $11.50 Unrealized @ Report Date -33.1%
STE STERIS PLC SHS USD 0.0%
Value $659 Shares 3 Share Price $219.67 Est. Cost/Share $201.20 Unrealized @ Report Date +7.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $642 Shares 4 Share Price $160.50 Est. Cost/Share $149.20 Unrealized @ Report Date +6.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $626 Shares 18 Share Price $34.78 * Est. Cost/Share $50.13 Unrealized @ Report Date -33.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $618 Shares 2 Share Price $309.00 Est. Cost/Share $305.57 Unrealized @ Report Date +1.1%
SLM SLM CORP COM 0.0%
Value $603 Shares 29 Share Price $20.79 Est. Cost/Share $18.91 Unrealized @ Report Date +9.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $577 Shares 9 Share Price $64.11 Est. Cost/Share $72.21 Unrealized @ Report Date -11.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $577 Shares 29 Share Price $19.90 * Est. Cost/Share $18.38 Unrealized @ Report Date -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $571 Shares 6 Share Price $95.17 * Est. Cost/Share $68.80 Unrealized @ Report Date +34.1%
ATRC ATRICURE INC COM 0.0%
Value $569 Shares 25 Share Price $22.76 Est. Cost/Share $42.41 Unrealized @ Report Date -46.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $568 Shares 47 Share Price $12.09 Est. Cost/Share $57.80 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $554 Shares 4 Share Price $138.50 Est. Cost/Share $184.81 Unrealized @ Report Date -25.1%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $550 Shares 100 Share Price $5.50 Est. Cost/Share $1.98 Unrealized @ Report Date +177.2%
FMC FMC CORP COM NEW 0.0%
Value $518 Shares 9 Share Price $57.56 * Est. Cost/Share $53.30 Unrealized @ Report Date +0.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $176.62 Unrealized @ Report Date -42.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $511 Shares 18 Share Price $28.39 * Est. Cost/Share $30.94 Unrealized @ Report Date -12.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $504 Shares 7 Share Price $72.00 Est. Cost/Share $101.67 Unrealized @ Report Date -29.2%
ROKU ROKU INC COM CL A 0.0%
Value $479 Shares 8 Share Price $59.88 Est. Cost/Share $319.43 Unrealized @ Report Date -81.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $416 Shares 40 Share Price $10.40 Est. Cost/Share $29.23 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $412 Shares 10 Share Price $41.20 * Est. Cost/Share $31.90 Unrealized @ Report Date +21.0%
— SHARECARE INC COM CL A 0.0%
Value $405 Shares 300 Share Price $1.35 Est. Cost/Share $2.47 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $404 Shares 2 Share Price $202.00 Est. Cost/Share $171.53 Unrealized @ Report Date +17.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $385 Shares 1 Share Price $385.00 Est. Cost/Share $369.74 Unrealized @ Report Date +4.0%
RMD RESMED INC COM 0.0%
Value $383 Shares 2 Share Price $191.50 Est. Cost/Share $150.68 Unrealized @ Report Date +25.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $379 Shares 31 Share Price $12.23 Est. Cost/Share $19.80 Unrealized @ Report Date -38.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $351 Shares 9 Share Price $39.00 * Est. Cost/Share $31.67 Unrealized @ Report Date +17.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $339 Shares 1 Share Price $339.00 * Est. Cost/Share $133.70 Unrealized @ Report Date +26.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $332 Shares 10 Share Price $33.20 Est. Cost/Share $58.41 Unrealized @ Report Date -43.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value $316 Shares 7 Share Price $45.14 * Est. Cost/Share $41.98 Unrealized @ Report Date +1.4%
VTRS VIATRIS INC COM 0.0%
Value $308 Shares 29 Share Price $10.62 * Est. Cost/Share $9.21 Unrealized @ Report Date +7.8%
PNR PENTAIR PLC SHS 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $48.86 Unrealized @ Report Date +54.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $306 Shares 4 Share Price $76.50 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $297 Shares 45 Share Price $6.60 Est. Cost/Share $15.07 Unrealized @ Report Date -56.1%
IRIX IRIDEX CORP COM 0.0%
Value $292 Shares 135 Share Price $2.16 Est. Cost/Share $7.60 Unrealized @ Report Date -71.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $279 Shares 9 Share Price $31.00 * Est. Cost/Share $28.32 Unrealized @ Report Date +5.3%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $274 Shares 85 Share Price $3.22 * Est. Cost/Share $5.90 Unrealized @ Report Date -39.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $228.87 Unrealized @ Report Date +7.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $213 Shares 2 Share Price $106.50 * Est. Cost/Share $68.56 Unrealized @ Report Date +47.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $196 Shares 1 Share Price $196.00 * Est. Cost/Share $304.95 Unrealized @ Report Date -37.5%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $184 Shares 12 Share Price $15.33 Est. Cost/Share $11.23 Unrealized @ Report Date +36.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $132.13 Unrealized @ Report Date -77.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $8.19 Unrealized @ Report Date +79.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $60.20 Unrealized @ Report Date +3.1%
— AXS 1.25X NVDA BEAR DAILY ETF 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $12.78 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $83 Shares 45 Share Price $1.84 Est. Cost/Share $13.82 Unrealized @ Report Date -86.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $70 Shares 100 Share Price $0.70 Est. Cost/Share $1.81 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $19.07 Unrealized @ Report Date +2.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $14.60 Unrealized @ Report Date +13.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value $28 Shares 12 Share Price $2.33 Est. Cost/Share $97.07 Unrealized @ Report Date -97.6%
— CALAMP CORP COM NEW 0.0%
Value $22 Shares 87 Share Price $0.25 Est. Cost/Share $3.24 Unrealized @ Report Date —
PLBY PLBY GROUP INC COM 0.0%
Value $14 Shares 18 Share Price $0.78 Est. Cost/Share $30.21 Unrealized @ Report Date -97.4%
— INVITAE CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date —