WEST PACES ADVISORS INC. Diversified Active

CIK: 0002004720 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $408,296 (100.0% shares, 0.0% debt)

Holdings (548)

IJH ISHARES CORE S&P MID-CAP ETF 12.6%
Value ($000) $51,374 Shares 824,360 Est. Cost $89.47 Unrealized
VOO VANGUARD S&P 500 ETF 8.3%
Value ($000) $33,693 Shares 63,852 Est. Cost $339.47 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.2%
Value ($000) $29,372 Shares 454,677 Est. Cost $55.72 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 6.8%
Value ($000) $27,874 Shares 238,322 Est. Cost $80.39 Unrealized
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 6.6%
Value ($000) $26,900 Shares 1,118,484 Est. Cost $25.37 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.8%
Value ($000) $23,721 Shares 241,751 Est. Cost $100.64 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 5.4%
Value ($000) $22,216 Shares 284,643 Est. Cost $60.82 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 3.3%
Value ($000) $13,666 Shares 252,976 Est. Cost $50.04 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.9%
Value ($000) $12,025 Shares 20,958 Est. Cost $284.90 Unrealized
KO COCA COLA CO COM 2.6%
Value ($000) $10,708 Shares 149,009 Est. Cost $48.61 Unrealized +35.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.9%
Value ($000) $7,704 Shares 199,943 Est. Cost $32.17 Unrealized
IWV ISHARES RUSSELL 3000 ETF 1.5%
Value ($000) $6,216 Shares 19,024 Est. Cost $297.06 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.4%
Value ($000) $5,823 Shares 114,770 Est. Cost $50.47 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $5,679 Shares 24,374 Est. Cost $90.34 Unrealized +145.7%
HD HOME DEPOT INC COM 1.3%
Value ($000) $5,435 Shares 13,412 Est. Cost $137.02 Unrealized +157.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value ($000) $5,377 Shares 18,989 Est. Cost $131.08 Unrealized
VTIP VANGUARD ST INFLATION PROTECTED ETF 1.1%
Value ($000) $4,618 Shares 93,651 Est. Cost $47.76 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $3,712 Shares 8,625 Est. Cost $126.75 Unrealized +233.8%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $3,234 Shares 5,607 Est. Cost $286.74 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $2,922 Shares 16,940 Est. Cost $145.00 Unrealized +9.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value ($000) $2,598 Shares 4,560 Est. Cost $304.43 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value ($000) $2,546 Shares 87,263 Est. Cost $24.63 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $2,484 Shares 2,804 Est. Cost $126.38 Unrealized +604.5%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $2,403 Shares 11,394 Est. Cost $95.34 Unrealized +115.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $2,350 Shares 35,331 Est. Cost $50.75 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $2,333 Shares 13,469 Est. Cost $112.84 Unrealized +45.5%
MRK MERCK & CO INC COM 0.5%
Value ($000) $2,203 Shares 19,398 Est. Cost $62.43 Unrealized +80.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $2,188 Shares 20,493 Est. Cost $69.56 Unrealized
REG REGENCY CTRS CORP COM 0.5%
Value ($000) $1,960 Shares 27,135 Est. Cost $52.37 Unrealized +24.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $1,928 Shares 46,895 Est. Cost $27.86 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,886 Shares 9,548 Est. Cost $75.96 Unrealized +135.3%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,788 Shares 12,138 Est. Cost $92.93 Unrealized +50.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,736 Shares 10,386 Est. Cost $107.72 Unrealized +56.2%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,712 Shares 9,189 Est. Cost $127.29 Unrealized +43.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%
Value ($000) $1,617 Shares 28,252 Est. Cost $53.13 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $1,599 Shares 31,056 Est. Cost $44.77 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $1,541 Shares 9,065 Est. Cost $99.38 Unrealized +63.9%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $1,473 Shares 12,131 Est. Cost $95.17 Unrealized +24.1%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,454 Shares 4,776 Est. Cost $142.34 Unrealized +87.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,346 Shares 15,927 Est. Cost $56.80 Unrealized +31.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,345 Shares 15,262 Est. Cost $70.11 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $1,313 Shares 15,788 Est. Cost $81.29 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $1,242 Shares 16,856 Est. Cost $45.36 Unrealized +48.1%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $1,227 Shares 5,940 Est. Cost $62.60 Unrealized +208.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,195 Shares 1,348 Est. Cost $326.23 Unrealized +164.2%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,188 Shares 3,583 Est. Cost $111.99 Unrealized +169.0%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $1,182 Shares 5,297 Est. Cost $75.24 Unrealized +188.3%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,121 Shares 6,761 Est. Cost $110.17 Unrealized +51.3%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,072 Shares 10,997 Est. Cost $51.89 Unrealized +59.6%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,050 Shares 5,678 Est. Cost $120.61 Unrealized +38.9%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $992 Shares 4,238 Est. Cost $167.45 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $962 Shares 1,645 Est. Cost $267.52 Unrealized +105.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $932 Shares 1,595 Est. Cost $224.77 Unrealized +129.7%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $912 Shares 19,977 Est. Cost $29.48 Unrealized +41.6%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $893 Shares 2,840 Est. Cost $157.31 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $873 Shares 16,409 Est. Cost $27.26 Unrealized +71.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $841 Shares 21,195 Est. Cost $25.21 Unrealized +53.8%
V VISA INC COM CL A 0.2%
Value ($000) $828 Shares 3,011 Est. Cost $163.87 Unrealized +63.4%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $826 Shares 7,048 Est. Cost $74.78 Unrealized +47.1%
AON AON PLC SHS CL A 0.2%
Value ($000) $825 Shares 2,385 Est. Cost $285.44 Unrealized +13.6%
SRE SEMPRA COM 0.2%
Value ($000) $798 Shares 9,536 Est. Cost $55.61 Unrealized +37.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $796 Shares 2,877 Est. Cost $114.09 Unrealized +122.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $734 Shares 1,955 Est. Cost $167.21 Unrealized
META FACEBOOK CL A 0.2%
Value ($000) $716 Shares 1,251 Est. Cost $180.85 Unrealized +183.2%
SOUTHSTATE CORPORATION COM 0.2%
Value ($000) $700 Shares 7,200 Est. Cost $81.59 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $658 Shares 2,211 Est. Cost $138.22 Unrealized +90.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $642 Shares 1,642 Est. Cost $305.04 Unrealized +11.0%
DIS WALT DISNEY CO 0.2%
Value ($000) $633 Shares 6,577 Est. Cost $109.81 Unrealized -17.5%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $615 Shares 4,679 Est. Cost $84.48 Unrealized +52.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $608 Shares 6,355 Est. Cost $86.84 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $579 Shares 3,404 Est. Cost $114.22 Unrealized +49.8%
O REALTY INCOME CORP COM 0.1%
Value ($000) $565 Shares 8,910 Est. Cost $48.22 Unrealized +14.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $549 Shares 1,973 Est. Cost $66.37 Unrealized +295.4%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $547 Shares 11,015 Est. Cost $17.14 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $545 Shares 2,081 Est. Cost $117.42 Unrealized +102.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $543 Shares 1,686 Est. Cost $174.20 Unrealized +79.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $531 Shares 3,955 Est. Cost $44.51 Unrealized +173.9%
GLW CORNING INC COM 0.1%
Value ($000) $517 Shares 11,447 Est. Cost $32.34 Unrealized +26.3%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $516 Shares 13,754 Est. Cost $33.10 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $510 Shares 1,109 Est. Cost $329.85 Unrealized +34.1%
CME CME GROUP INC COM 0.1%
Value ($000) $509 Shares 2,307 Est. Cost $165.08 Unrealized +19.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $508 Shares 4,282 Est. Cost $95.21 Unrealized +19.6%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $508 Shares 2,088 Est. Cost $125.58 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $500 Shares 6,187 Est. Cost $54.66 Unrealized +32.6%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $497 Shares 3,502 Est. Cost $113.79 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $493 Shares 4,069 Est. Cost $84.65 Unrealized +31.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $485 Shares 2,197 Est. Cost $151.22 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $472 Shares 3,494 Est. Cost $106.65 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $472 Shares 3,800 Est. Cost $85.95 Unrealized +21.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $470 Shares 5,212 Est. Cost $69.37 Unrealized +17.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $460 Shares 2,838 Est. Cost $98.43 Unrealized +55.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $454 Shares 2,664 Est. Cost $54.42 Unrealized +162.9%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $451 Shares 5,011 Est. Cost $70.10 Unrealized +19.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $448 Shares 1,385 Est. Cost $281.39 Unrealized +2.3%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $442 Shares 3,498 Est. Cost $84.40 Unrealized +39.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $426 Shares 3,699 Est. Cost $93.57 Unrealized +13.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $423 Shares 2,135 Est. Cost $119.20 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $422 Shares 1,500 Est. Cost $278.61 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $415 Shares 1,683 Est. Cost $169.47 Unrealized +38.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $410 Shares 4,258 Est. Cost $43.15 Unrealized +96.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $407 Shares 4,900 Est. Cost $73.00 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $399 Shares 3,337 Est. Cost $118.84 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $374 Shares 7,400 Est. Cost $49.73 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $374 Shares 961 Est. Cost $146.78 Unrealized +133.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $352 Shares 633 Est. Cost $423.37 Unrealized +28.6%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $337 Shares 1,406 Est. Cost $191.87 Unrealized +27.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $336 Shares 1,521 Est. Cost $178.78 Unrealized +5.7%
HPQ HP INC COM 0.1%
Value ($000) $335 Shares 9,338 Est. Cost $31.29 Unrealized +6.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $323 Shares 2,955 Est. Cost $101.33 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $310 Shares 501 Est. Cost $452.50 Unrealized +30.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $292 Shares 595 Est. Cost $291.38 Unrealized +59.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $279 Shares 3,339 Est. Cost $68.14 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $273 Shares 2,005 Est. Cost $154.87 Unrealized -22.2%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $273 Shares 5,972 Est. Cost $34.14 Unrealized +20.4%
MCK MCKESSON CORP COM 0.1%
Value ($000) $272 Shares 550 Est. Cost $301.68 Unrealized +83.4%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $267 Shares 1,913 Est. Cost $89.83 Unrealized +47.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $254 Shares 2,300 Est. Cost $122.26 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $250 Shares 1,663 Est. Cost $146.81 Unrealized +0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $241 Shares 921 Est. Cost $216.05 Unrealized +5.6%
TGT TARGET CORP COM 0.1%
Value ($000) $239 Shares 1,536 Est. Cost $136.15 Unrealized +3.6%
HUM HUMANA INC COM 0.1%
Value ($000) $238 Shares 752 Est. Cost $358.86 Unrealized -2.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $234 Shares 775 Est. Cost $261.60 Unrealized +9.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $233 Shares 2,990 Est. Cost $71.64 Unrealized +0.7%
NKE NIKE INC CL B 0.1%
Value ($000) $232 Shares 2,624 Est. Cost $65.97 Unrealized +15.2%
NFLX NETFLIX INC COM 0.1%
Value ($000) $231 Shares 326 Est. Cost $20.10 Unrealized +232.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $228 Shares 1,420 Est. Cost $59.75 Unrealized +153.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $223 Shares 1,954 Est. Cost $38.04 Unrealized +181.4%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $222 Shares 641 Est. Cost $194.08 Unrealized +72.6%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $220 Shares 2,413 Est. Cost $81.13 Unrealized +0.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $218 Shares 9,862 Est. Cost $15.13 Unrealized +31.3%
PPL PPL CORP COM 0.1%
Value ($000) $218 Shares 6,582 Est. Cost $26.72 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $217 Shares 1,320 Est. Cost $126.76 Unrealized +19.9%
ADBE ADOBE INC COM 0.1%
Value ($000) $216 Shares 418 Est. Cost $346.52 Unrealized +58.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $214 Shares 433 Est. Cost $251.30 Unrealized +83.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $211 Shares 771 Est. Cost $187.88 Unrealized +35.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $211 Shares 2,200 Est. Cost $85.13 Unrealized 0.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $208 Shares 2,907 Est. Cost $25.62 Unrealized +28.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $203 Shares 1,425 Est. Cost $127.79 Unrealized +5.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $201 Shares 8,610 Est. Cost $20.06 Unrealized +2.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $192 Shares 501 Est. Cost $220.69 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $188 Shares 2,247 Est. Cost $56.47 Unrealized +29.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $187 Shares 1,199 Est. Cost $63.14 Unrealized +121.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $186 Shares 730 Est. Cost $174.08 Unrealized +38.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $186 Shares 3,000 Est. Cost $51.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $185 Shares 2,212 Est. Cost $43.20 Unrealized +82.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $183 Shares 3,000 Est. Cost $45.18 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $181 Shares 1,740 Est. Cost $91.81 Unrealized +2.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $181 Shares 728 Est. Cost $105.08 Unrealized +121.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $178 Shares 612 Est. Cost $36.95 Unrealized +42.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $176 Shares 1,800 Est. Cost $64.00 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $175 Shares 2,700 Est. Cost $64.22 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $175 Shares 844 Est. Cost $118.87 Unrealized +71.9%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $172 Shares 911 Est. Cost $105.77 Unrealized +58.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $169 Shares 2,100 Est. Cost $60.70 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $167 Shares 880 Est. Cost $111.70 Unrealized +54.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $166 Shares 349 Est. Cost $183.54 Unrealized +144.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $166 Shares 3,974 Est. Cost $31.20 Unrealized +21.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $164 Shares 816 Est. Cost $167.25 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $163 Shares 710 Est. Cost $72.87 Unrealized +202.1%
RES RPC INC COM 0.0%
Value ($000) $162 Shares 25,500 Est. Cost $8.37 Unrealized -28.3%
BLK BLACKROCK INC COM 0.0%
Value ($000) $160 Shares 169 Est. Cost $840.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $158 Shares 2,793 Est. Cost $39.08 Unrealized +40.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $155 Shares 1,681 Est. Cost $71.51 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $152 Shares 733 Est. Cost $108.52 Unrealized +73.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $150 Shares 2,318 Est. Cost $50.84 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $149 Shares 193 Est. Cost $185.63 Unrealized +317.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $149 Shares 1,896 Est. Cost $87.95 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $148 Shares 1,410 Est. Cost $64.40 Unrealized +63.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $147 Shares 1,211 Est. Cost $73.05 Unrealized +50.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $146 Shares 540 Est. Cost $118.35 Unrealized +107.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $141 Shares 787 Est. Cost $56.84 Unrealized +216.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $140 Shares 1,573 Est. Cost $52.15 Unrealized +46.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $132 Shares 159 Est. Cost $125.76 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $131 Shares 4,531 Est. Cost $28.72 Unrealized -7.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $129 Shares 477 Est. Cost $116.76 Unrealized +102.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $126 Shares 243 Est. Cost $393.65 Unrealized +32.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $126 Shares 1,210 Est. Cost $50.04 Unrealized +93.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $126 Shares 1,488 Est. Cost $73.80 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $126 Shares 348 Est. Cost $141.03 Unrealized +141.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $123 Shares 195 Est. Cost $329.36 Unrealized +70.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $123 Shares 821 Est. Cost $109.49 Unrealized +27.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $123 Shares 800 Est. Cost $115.56 Unrealized +15.7%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $120 Shares 1,850 Est. Cost $64.62 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $116 Shares 1,325 Est. Cost $43.02 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $114 Shares 505 Est. Cost $101.24 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $108 Shares 650 Est. Cost $127.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $108 Shares 568 Est. Cost $101.72 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $107 Shares 302 Est. Cost $193.39 Unrealized +66.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $103 Shares 585 Est. Cost $77.46 Unrealized +114.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $100 Shares 190 Est. Cost $329.96 Unrealized +44.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $98 Shares 31 Est. Cost $769.59 Unrealized +298.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $97 Shares 1,687 Est. Cost $53.10 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $97 Shares 479 Est. Cost $97.84 Unrealized +106.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $95 Shares 1,976 Est. Cost $42.95 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $93 Shares 794 Est. Cost $53.03 Unrealized +112.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $92 Shares 178 Est. Cost $137.57 Unrealized +256.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $91 Shares 305 Est. Cost $119.98 Unrealized +120.0%
INTC INTEL CORP COM 0.0%
Value ($000) $91 Shares 3,867 Est. Cost $36.02 Unrealized -30.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $89 Shares 1,740 Est. Cost $50.49 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $87 Shares 334 Est. Cost $49.81 Unrealized +295.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $85 Shares 1,910 Est. Cost $37.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $84 Shares 2,900 Est. Cost $21.64 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $82 Shares 1,440 Est. Cost $40.83 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 1,505 Est. Cost $50.19 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $74 Shares 1,454 Est. Cost $35.12 Unrealized +22.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $67 Shares 460 Est. Cost $60.77 Unrealized +125.9%
IEX IDEX CORP COM 0.0%
Value ($000) $66 Shares 310 Est. Cost $88.45 Unrealized +123.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $63 Shares 286 Est. Cost $84.21 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $63 Shares 653 Est. Cost $69.37 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $61 Shares 216 Est. Cost $214.42 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $61 Shares 400 Est. Cost $108.87 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $60 Shares 677 Est. Cost $31.40 Unrealized +5.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $60 Shares 2,865 Est. Cost $21.01 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $60 Shares 334 Est. Cost $105.82 Unrealized +55.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $59 Shares 126 Est. Cost $117.56 Unrealized +262.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $58 Shares 180 Est. Cost $270.87 Unrealized +24.2%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $58 Shares 1,450 Est. Cost $36.25 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 391 Est. Cost $114.57 Unrealized +18.4%
T AT&T INC COM 0.0%
Value ($000) $58 Shares 2,635 Est. Cost $15.90 Unrealized +18.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $57 Shares 906 Est. Cost $68.62 Unrealized -19.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $57 Shares 1,520 Est. Cost $20.17 Unrealized +52.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 500 Est. Cost $127.30 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $56 Shares 781 Est. Cost $65.98 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $55 Shares 13 Est. Cost $1740.51 Unrealized +118.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $54 Shares 690 Est. Cost $31.86 Unrealized +71.6%
MET METLIFE INC COM 0.0%
Value ($000) $54 Shares 652 Est. Cost $50.89 Unrealized +41.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $53 Shares 1,186 Est. Cost $38.88 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $53 Shares 204 Est. Cost $188.45 Unrealized +27.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $52 Shares 390 Est. Cost $106.04 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $52 Shares 223 Est. Cost $175.97 Unrealized +19.8%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value ($000) $52 Shares 243 Est. Cost $96.14 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $51 Shares 707 Est. Cost $41.70 Unrealized +53.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $51 Shares 879 Est. Cost $56.10 Unrealized -1.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $50 Shares 509 Est. Cost $51.68 Unrealized +79.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $49 Shares 990 Est. Cost $41.04 Unrealized +15.1%
DE DEERE & CO COM 0.0%
Value ($000) $49 Shares 118 Est. Cost $110.29 Unrealized +234.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $48 Shares 611 Est. Cost $79.49 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $48 Shares 175 Est. Cost $167.95 Unrealized +67.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $47 Shares 104 Est. Cost $109.79 Unrealized +274.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $47 Shares 882 Est. Cost $46.43 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $47 Shares 94 Est. Cost $227.35 Unrealized +109.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $46 Shares 1,077 Est. Cost $34.43 Unrealized +15.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $46 Shares 589 Est. Cost $120.06 Unrealized -44.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $46 Shares 281 Est. Cost $53.36 Unrealized +207.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $46 Shares 731 Est. Cost $48.09 Unrealized +23.6%
CSX CSX CORP COM 0.0%
Value ($000) $46 Shares 1,320 Est. Cost $25.21 Unrealized +31.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $45 Shares 118 Est. Cost $208.32 Unrealized +65.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $45 Shares 117 Est. Cost $121.35 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $45 Shares 72 Est. Cost $150.07 Unrealized +321.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $44 Shares 427 Est. Cost $55.81 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $44 Shares 676 Est. Cost $43.78 Unrealized +46.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $44 Shares 311 Est. Cost $103.68 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $43 Shares 949 Est. Cost $27.20 Unrealized +22.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $42 Shares 655 Est. Cost $64.05 Unrealized +0.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $39 Shares 460 Est. Cost $96.51 Unrealized +9.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $38 Shares 33 Est. Cost $35.16 Unrealized +108.9%
MMM 3M CO COM 0.0%
Value ($000) $37 Shares 271 Est. Cost $99.78 Unrealized +19.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $36 Shares 346 Est. Cost $27.51 Unrealized +278.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $36 Shares 75 Est. Cost $153.07 Unrealized +199.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $35 Shares 141 Est. Cost $90.29 Unrealized +154.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $35 Shares 69 Est. Cost $302.96 Unrealized +77.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $35 Shares 177 Est. Cost $134.02 Unrealized +35.3%
NI NISOURCE INC COM 0.0%
Value ($000) $34 Shares 972 Est. Cost $26.85 Unrealized +14.4%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $34 Shares 200 Est. Cost $146.79 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $33 Shares 320 Est. Cost $62.02 Unrealized +50.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $33 Shares 113 Est. Cost $214.48 Unrealized +26.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $32 Shares 161 Est. Cost $56.58 Unrealized +249.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $32 Shares 125 Est. Cost $158.10 Unrealized +21.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $32 Shares 469 Est. Cost $51.29 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $32 Shares 540 Est. Cost $50.17 Unrealized +7.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $32 Shares 309 Est. Cost $170.53 Unrealized -40.1%
BA BOEING CO COM 0.0%
Value ($000) $31 Shares 205 Est. Cost $155.31 Unrealized +10.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $31 Shares 660 Est. Cost $39.64 Unrealized +1.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $31 Shares 256 Est. Cost $79.73 Unrealized +38.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $31 Shares 295 Est. Cost $74.61 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $30 Shares 250 Est. Cost $61.00 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $30 Shares 196 Est. Cost $131.26 Unrealized +9.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $30 Shares 579 Est. Cost $34.11 Unrealized +33.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $29 Shares 258 Est. Cost $54.99 Unrealized +86.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $28 Shares 27 Est. Cost $915.64 Unrealized +20.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $28 Shares 722 Est. Cost $47.96 Unrealized -16.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 600 Est. Cost $20.82 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $27 Shares 107 Est. Cost $79.68 Unrealized +168.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $27 Shares 198 Est. Cost $59.02 Unrealized +136.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 330 Est. Cost $79.13 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $26 Shares 530 Est. Cost $33.67 Unrealized +31.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $26 Shares 215 Est. Cost $72.30 Unrealized +41.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $25 Shares 320 Est. Cost $27.17 Unrealized +170.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $25 Shares 222 Est. Cost $73.75 Unrealized +42.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $25 Shares 378 Est. Cost $36.54 Unrealized +54.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $24 Shares 231 Est. Cost $61.60 Unrealized +60.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $23 Shares 138 Est. Cost $112.36 Unrealized +31.4%
NOV NOV INC COM 0.0%
Value ($000) $23 Shares 1,431 Est. Cost $26.90 Unrealized -34.0%
COR CENCORA INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $64.13 Unrealized +258.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $22 Shares 270 Est. Cost $97.72 Unrealized -15.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $22 Shares 434 Est. Cost $50.41 Unrealized -13.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $22 Shares 160 Est. Cost $118.96 Unrealized +8.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $22 Shares 365 Est. Cost $62.47 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $22 Shares 80 Est. Cost $81.05 Unrealized +210.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $22 Shares 166 Est. Cost $102.69 Unrealized +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 136 Est. Cost $153.38 Unrealized -7.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $21 Shares 72 Est. Cost $135.60 Unrealized +105.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $20 Shares 125 Est. Cost $125.00 Unrealized +17.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $20 Shares 972 Est. Cost $15.32 Unrealized +19.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $20 Shares 121 Est. Cost $108.60 Unrealized +34.0%
EOG EOG RES INC COM 0.0%
Value ($000) $19 Shares 153 Est. Cost $91.21 Unrealized +32.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.19 Unrealized -10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $19 Shares 240 Est. Cost $57.78 Unrealized +26.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $19 Shares 585 Est. Cost $31.99 Unrealized -9.3%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $18 Shares 210 Est. Cost $71.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $18 Shares 149 Est. Cost $45.05 Unrealized +137.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 109 Est. Cost $59.03 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 72 Est. Cost $220.25 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $102.60 Unrealized +10.3%
VTR VENTAS INC COM 0.0%
Value ($000) $17 Shares 263 Est. Cost $43.98 Unrealized +27.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $16 Shares 383 Est. Cost $17.79 Unrealized +116.9%
APA APA CORPORATION COM 0.0%
Value ($000) $16 Shares 641 Est. Cost $39.19 Unrealized -32.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $16 Shares 58 Est. Cost $117.78 Unrealized +120.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $15 Shares 164 Est. Cost $71.06 Unrealized +17.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $56.74 Unrealized +100.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $15 Shares 120 Est. Cost $48.79 Unrealized +123.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $151.85 Unrealized -68.7%
DOW DOW INC COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $41.99 Unrealized +14.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $14 Shares 70 Est. Cost $286.00 Unrealized -26.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $14 Shares 183 Est. Cost $47.78 Unrealized +37.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $13 Shares 340 Est. Cost $23.52 Unrealized +53.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $13 Shares 111 Est. Cost $71.08 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $13 Shares 60 Est. Cost $160.08 Unrealized +31.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $44.07 Unrealized +52.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $142.10 Unrealized +73.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $13 Shares 264 Est. Cost $41.97 Unrealized +3.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $129.83 Unrealized +37.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $58.62 Unrealized -12.7%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $12 Shares 270 Est. Cost $38.01 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $12 Shares 176 Est. Cost $68.60 Unrealized -9.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $90.85 Unrealized +96.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 100 Est. Cost $87.75 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $57.27 Unrealized +202.4%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $11 Shares 590 Est. Cost $28.72 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $11 Shares 31 Est. Cost $171.90 Unrealized +78.3%
F FORD MTR CO COM 0.0%
Value ($000) $11 Shares 1,065 Est. Cost $8.05 Unrealized +29.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $115.18 Unrealized +26.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,021 Est. Cost $11.84 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $49.17 Unrealized +28.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $58.53 Unrealized +67.9%
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $142.72 Unrealized +128.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $88.68 Unrealized +62.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $48.49 Unrealized +90.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $11 Shares 940 Est. Cost $30.86 Unrealized -53.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 140 Est. Cost $44.04 Unrealized +54.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 36 Est. Cost $228.10 Unrealized +38.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $10 Shares 2,210 Est. Cost $10.17 Unrealized -61.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $65.83 Unrealized +74.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 325 Est. Cost $36.10 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $117.07 Unrealized -21.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $10 Shares 11 Est. Cost $100.85 Unrealized +63.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $10 Shares 35 Est. Cost $332.59 Unrealized -14.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $39.22 Unrealized -2.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 125 Est. Cost $69.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $61.15 Unrealized +29.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $9 Shares 468 Est. Cost $28.70 Unrealized -41.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $8 Shares 600 Est. Cost $26.30 Unrealized -57.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.33 Unrealized +4.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $8 Shares 35 Est. Cost $199.50 Unrealized +8.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $27.92 Unrealized +27.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $51.45 Unrealized +144.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.85 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $105.11 Unrealized +19.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $122.68 Unrealized +52.8%
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $54.68 Unrealized +12.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $83.07 Unrealized +8.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $39.34 Unrealized +37.0%
TEL TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $7 Shares 45 Est. Cost $146.90 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $230.38 Unrealized -5.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $285.04 Unrealized +7.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $135.38 Unrealized +4.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.68 Unrealized -0.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.77 Unrealized +50.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $59.23 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $170.59 Unrealized +11.9%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $6 Shares 1,385 Est. Cost $3.49 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $52.61 Unrealized +87.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $499.22 Unrealized +59.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $621.54 Unrealized +54.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $446.79 Unrealized +26.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $90.13 Unrealized -8.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 40 Est. Cost $97.01 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $79.49 Unrealized +24.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $5 Shares 9 Est. Cost $355.33 Unrealized +30.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.52 Unrealized -7.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 139 Est. Cost $47.64 Unrealized -11.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.47 Unrealized +3.9%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $4 Shares 725 Est. Cost $8.98 Unrealized -26.3%
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $20.73 Unrealized -11.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $4 Shares 85 Est. Cost $67.18 Unrealized -24.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $76.80 Unrealized +22.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $123.56 Unrealized +19.8%
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $215.19 Unrealized -13.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.64 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $35.00 Unrealized +122.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $230.16 Unrealized +0.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $111.21 Unrealized +4.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $253.19 Unrealized +89.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.99 Unrealized +10.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $288.05 Unrealized +7.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.12 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.04 Unrealized +26.8%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1418.73 Unrealized +10.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1081.40 Unrealized +29.8%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.22 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.80 Unrealized +1.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $24.61 Unrealized +179.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.94 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $150.23 Unrealized +1.5%
T STAMP INC CL A NEW 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $2.55 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $84.38 Unrealized +41.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.82 Unrealized +15.3%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $72.57 Unrealized +23.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $192.79 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $289.31 Unrealized +28.3%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value ($000) $3 Shares 834 Est. Cost $7.08 Unrealized -50.8%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $47.30 Unrealized -21.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.90 Unrealized +33.3%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.41 Unrealized +17.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.61 Unrealized +105.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.65 Unrealized +5.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.56 Unrealized +80.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $125.61 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.11 Unrealized +6.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.39 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.46 Unrealized +15.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $254.03 Unrealized -5.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $33.66 Unrealized -62.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.67 Unrealized -9.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.83 Unrealized -4.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.98 Unrealized +10.6%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.86 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.79 Unrealized +63.8%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $344.79 Unrealized +39.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.96 Unrealized -7.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.07 Unrealized -18.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.28 Unrealized +5.3%
KELLANOVA COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $49.58 Unrealized +38.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.88 Unrealized +57.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.97 Unrealized +0.9%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.74 Unrealized +4.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $140.27 Unrealized +36.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $317.61 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.75 Unrealized +20.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $410.64 Unrealized +73.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $72.80 Unrealized +118.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.82 Unrealized +1.9%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.24 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.84 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $138.79 Unrealized -55.0%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $15.34 Unrealized +20.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.89 Unrealized +41.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.92 Unrealized +19.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.18 Unrealized +30.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.67 Unrealized -23.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.30 Unrealized +69.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.66 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.85 Unrealized -2.1%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.25 Unrealized -6.8%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.17 Unrealized -9.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.89 Unrealized +1.9%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.50 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.01 Unrealized +21.6%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.10 Unrealized -6.4%
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $1 Shares 1,665 Est. Cost $6.02 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.89 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.41 Unrealized +11.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.27 Unrealized -10.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.92 Unrealized +19.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.16 Unrealized +31.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.50 Unrealized +28.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $461.39 Unrealized +85.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $456.95 Unrealized -8.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.00 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.31 Unrealized +20.1%
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 -37.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.70 Unrealized +11.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.83 Unrealized +20.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.16 Unrealized +5.1%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.08 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.17 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $223.94 Unrealized +80.1%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.38 Unrealized +35.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.17 Unrealized +20.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.81 Unrealized -10.3%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.09 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.53 Unrealized +36.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $305.57 Unrealized +9.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.54 Unrealized -2.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.10 Unrealized +15.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.20 Unrealized +14.9%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.41 Unrealized -41.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.70 Unrealized -0.9%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.44 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.91 Unrealized +13.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.13 Unrealized -32.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.80 Unrealized +40.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.95 Unrealized -39.5%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $1.98 Unrealized +225.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.94 Unrealized -4.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $319.43 Unrealized -79.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.30 Unrealized +7.0%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.50 Unrealized -36.8%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.43 Unrealized -50.2%
PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.56 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.54 Unrealized -2.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.62 Unrealized -43.1%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.68 Unrealized +46.5%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.53 Unrealized +19.7%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.90 Unrealized +27.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.44 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.47 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $29.23 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.60 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.86 Unrealized +72.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.74 Unrealized +14.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $15.07 Unrealized -51.8%
SMSI SMITH MICRO SOFTWARE INC COM SHS 0.0%
Value ($000) $0 Shares 346 Est. Cost $2.35 Unrealized -40.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.70 Unrealized +25.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.98 Unrealized +10.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.21 Unrealized +17.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.40 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.12 Unrealized -33.1%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.90 Unrealized -47.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.95 Unrealized -29.3%
IRIX IRIDEX CORP COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $7.60 Unrealized -74.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.00 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $132.13 Unrealized -74.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.56 Unrealized +46.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.19 Unrealized +98.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.20 Unrealized +13.8%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.23 Unrealized +12.0%
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 -84.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.38 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.07 Unrealized +3.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.60 Unrealized +9.2%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.59 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $97.07 Unrealized -97.3%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.21 Unrealized -97.6%