WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

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

Holdings (548)

IJH ISHARES CORE S&P MID-CAP ETF 12.6%
Value $51.37M Shares 824,360 Share Price $62.32 Est. Cost/Share $53.59 Unrealized @ Report Date +16.3%
VOO VANGUARD S&P 500 ETF 8.3%
Value $33.69M Shares 63,852 Share Price $527.67 Est. Cost/Share $347.78 Unrealized @ Report Date +51.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 7.2%
Value $29.37M Shares 454,677 Share Price $64.60 Est. Cost/Share $54.17 Unrealized @ Report Date +19.3%
IJR ISHARES CORE S&P SMALL CAP ETF 6.8%
Value $27.87M Shares 238,322 Share Price $116.96 Est. Cost/Share $79.61 Unrealized @ Report Date +46.9%
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 6.6%
Value $26.9M Shares 1,118,484 Share Price $24.05 Est. Cost/Share $25.36 Unrealized @ Report Date -5.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.8%
Value $23.72M Shares 241,751 Share Price $98.12 Est. Cost/Share $101.44 Unrealized @ Report Date -3.3%
IEFA ISHARES CORE MSCI EAFE ETF 5.4%
Value $22.22M Shares 284,643 Share Price $78.05 Est. Cost/Share $60.31 Unrealized @ Report Date +29.4%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 3.3%
Value $13.67M Shares 252,976 Share Price $54.02 Est. Cost/Share $50.36 Unrealized @ Report Date +7.3%
SPY SPDR S&P 500 ETF TRUST 2.9%
Value $12.02M Shares 20,958 Share Price $573.76 Est. Cost/Share $279.25 Unrealized @ Report Date +105.5%
KO COCA COLA CO COM 2.6%
Value $10.71M Shares 149,009 Share Price $71.86 * Est. Cost/Share $48.61 Unrealized @ Report Date +42.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.9%
Value $7.704M Shares 199,943 Share Price $38.53 Est. Cost/Share $32.80 Unrealized @ Report Date +17.5%
IWV ISHARES RUSSELL 3000 ETF 1.5%
Value $6.216M Shares 19,024 Share Price $326.73 Est. Cost/Share $287.34 Unrealized @ Report Date +13.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.4%
Value $5.823M Shares 114,770 Share Price $50.74 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
AAPL APPLE INC COM 1.4%
Value $5.679M Shares 24,374 Share Price $233.00 Est. Cost/Share $90.34 Unrealized @ Report Date +156.5%
HD HOME DEPOT INC COM 1.3%
Value $5.435M Shares 13,412 Share Price $405.21 * Est. Cost/Share $137.02 Unrealized @ Report Date +187.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $5.377M Shares 18,989 Share Price $283.16 Est. Cost/Share $135.00 Unrealized @ Report Date +109.7%
VTIP VANGUARD ST INFLATION PROTECTED ETF 1.1%
Value $4.618M Shares 93,651 Share Price $49.31 Est. Cost/Share $47.77 Unrealized @ Report Date +3.2%
MSFT MICROSOFT CORP COM 0.9%
Value $3.712M Shares 8,625 Share Price $430.32 Est. Cost/Share $126.75 Unrealized @ Report Date +236.3%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $3.234M Shares 5,607 Share Price $576.79 Est. Cost/Share $292.11 Unrealized @ Report Date +97.5%
AVGO BROADCOM INC COM 0.7%
Value $2.922M Shares 16,940 Share Price $172.50 Est. Cost/Share $145.00 Unrealized @ Report Date +17.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value $2.598M Shares 4,560 Share Price $569.66 Est. Cost/Share $297.26 Unrealized @ Report Date +91.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value $2.546M Shares 87,263 Share Price $29.18 Est. Cost/Share $24.46 Unrealized @ Report Date +19.3%
LLY ELI LILLY & CO COM 0.6%
Value $2.484M Shares 2,804 Share Price $885.98 Est. Cost/Share $126.38 Unrealized @ Report Date +594.7%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value $2.403M Shares 11,394 Share Price $210.86 * Est. Cost/Share $95.34 Unrealized @ Report Date +115.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $2.35M Shares 35,331 Share Price $66.52 * Est. Cost/Share $14.93 Unrealized @ Report Date +48.5%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $2.333M Shares 13,469 Share Price $173.19 * Est. Cost/Share $112.84 Unrealized @ Report Date +48.7%
MRK MERCK & CO INC COM 0.5%
Value $2.203M Shares 19,398 Share Price $113.56 * Est. Cost/Share $62.43 Unrealized @ Report Date +73.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value $2.188M Shares 20,493 Share Price $106.76 Est. Cost/Share $68.09 Unrealized @ Report Date +56.8%
REG REGENCY CTRS CORP COM 0.5%
Value $1.96M Shares 27,135 Share Price $72.23 * Est. Cost/Share $52.37 Unrealized @ Report Date +31.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $1.928M Shares 46,895 Share Price $41.12 * Est. Cost/Share $15.95 Unrealized @ Report Date +28.9%
ABBV ABBVIE INC COM 0.5%
Value $1.886M Shares 9,548 Share Price $197.48 * Est. Cost/Share $75.96 Unrealized @ Report Date +149.2%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.788M Shares 12,138 Share Price $147.27 * Est. Cost/Share $92.93 Unrealized @ Report Date +49.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.736M Shares 10,386 Share Price $167.19 Est. Cost/Share $107.72 Unrealized @ Report Date +54.4%
AMZN AMAZON COM INC COM 0.4%
Value $1.712M Shares 9,189 Share Price $186.33 Est. Cost/Share $127.29 Unrealized @ Report Date +46.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%
Value $1.617M Shares 28,252 Share Price $57.22 Est. Cost/Share $53.34 Unrealized @ Report Date +7.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $1.599M Shares 31,056 Share Price $51.50 * Est. Cost/Share $20.97 Unrealized @ Report Date +22.8%
PEP PEPSICO INC COM 0.4%
Value $1.541M Shares 9,065 Share Price $170.04 * Est. Cost/Share $99.38 Unrealized @ Report Date +63.1%
NVDA NVIDIA CORPORATION COM 0.4%
Value $1.473M Shares 12,131 Share Price $121.44 Est. Cost/Share $95.17 Unrealized @ Report Date +27.6%
MCD MCDONALDS CORP COM 0.4%
Value $1.454M Shares 4,776 Share Price $304.52 * Est. Cost/Share $142.34 Unrealized @ Report Date +107.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.346M Shares 15,927 Share Price $84.53 * Est. Cost/Share $56.80 Unrealized @ Report Date +43.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.345M Shares 15,262 Share Price $88.14 Est. Cost/Share $51.35 Unrealized @ Report Date +71.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $1.313M Shares 15,788 Share Price $83.15 Est. Cost/Share $82.33 Unrealized @ Report Date +1.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $1.242M Shares 16,856 Share Price $73.67 * Est. Cost/Share $45.36 Unrealized @ Report Date +56.2%
TXN TEXAS INSTRS INC COM 0.3%
Value $1.227M Shares 5,940 Share Price $206.58 * Est. Cost/Share $62.60 Unrealized @ Report Date +217.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $1.195M Shares 1,348 Share Price $886.28 Est. Cost/Share $326.23 Unrealized @ Report Date +170.0%
ETN EATON CORP PLC SHS 0.3%
Value $1.188M Shares 3,583 Share Price $331.44 Est. Cost/Share $111.99 Unrealized @ Report Date +192.2%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $1.182M Shares 5,297 Share Price $223.07 Est. Cost/Share $75.24 Unrealized @ Report Date +190.8%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $1.121M Shares 6,761 Share Price $165.85 Est. Cost/Share $110.17 Unrealized @ Report Date +49.8%
SBUX STARBUCKS CORP COM 0.3%
Value $1.072M Shares 10,997 Share Price $97.49 * Est. Cost/Share $51.89 Unrealized @ Report Date +81.9%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.05M Shares 5,678 Share Price $184.84 * Est. Cost/Share $120.61 Unrealized @ Report Date +46.6%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $992K Shares 4,238 Share Price $234.09 * Est. Cost/Share $167.45 Unrealized @ Report Date +37.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $962K Shares 1,645 Share Price $584.68 * Est. Cost/Share $267.52 Unrealized @ Report Date +112.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $932K Shares 1,595 Share Price $584.38 * Est. Cost/Share $224.77 Unrealized @ Report Date +151.1%
WMB WILLIAMS COS INC COM 0.2%
Value $912K Shares 19,977 Share Price $45.65 * Est. Cost/Share $29.48 Unrealized @ Report Date +48.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $893K Shares 2,840 Share Price $314.39 Est. Cost/Share $151.18 Unrealized @ Report Date +108.0%
CSCO CISCO SYS INC COM 0.2%
Value $873K Shares 16,409 Share Price $53.22 * Est. Cost/Share $27.26 Unrealized @ Report Date +87.8%
BAC BANK AMERICA CORP COM 0.2%
Value $841K Shares 21,195 Share Price $39.68 * Est. Cost/Share $25.21 Unrealized @ Report Date +53.0%
V VISA INC COM CL A 0.2%
Value $828K Shares 3,011 Share Price $274.95 Est. Cost/Share $163.87 Unrealized @ Report Date +66.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $826K Shares 7,048 Share Price $117.21 * Est. Cost/Share $74.78 Unrealized @ Report Date +50.0%
AON AON PLC SHS CL A 0.2%
Value $825K Shares 2,385 Share Price $345.99 Est. Cost/Share $285.44 Unrealized @ Report Date +20.3%
SRE SEMPRA COM 0.2%
Value $798K Shares 9,536 Share Price $83.63 * Est. Cost/Share $55.61 Unrealized @ Report Date +44.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $796K Shares 2,877 Share Price $276.77 * Est. Cost/Share $114.09 Unrealized @ Report Date +136.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $734K Shares 1,955 Share Price $375.38 * Est. Cost/Share $41.70 Unrealized @ Report Date +125.0%
META FACEBOOK CL A 0.2%
Value $716K Shares 1,251 Share Price $572.44 Est. Cost/Share $180.85 Unrealized @ Report Date +215.3%
— SOUTHSTATE CORPORATION COM 0.2%
Value $700K Shares 7,200 Share Price $97.18 Est. Cost/Share $81.59 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.2%
Value $658K Shares 2,211 Share Price $297.74 * Est. Cost/Share $138.22 Unrealized @ Report Date +107.3%
CAT CATERPILLAR INC COM 0.2%
Value $642K Shares 1,642 Share Price $391.12 Est. Cost/Share $305.04 Unrealized @ Report Date +25.9%
DIS WALT DISNEY CO 0.2%
Value $633K Shares 6,577 Share Price $96.18 Est. Cost/Share $109.81 Unrealized @ Report Date -13.7%
PSX PHILLIPS 66 COM 0.2%
Value $615K Shares 4,679 Share Price $131.45 * Est. Cost/Share $84.48 Unrealized @ Report Date +48.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $608K Shares 6,355 Share Price $95.75 Est. Cost/Share $82.70 Unrealized @ Report Date +15.8%
QCOM QUALCOMM INC COM 0.1%
Value $579K Shares 3,404 Share Price $170.07 * Est. Cost/Share $114.22 Unrealized @ Report Date +44.9%
O REALTY INCOME CORP COM 0.1%
Value $565K Shares 8,910 Share Price $63.42 * Est. Cost/Share $48.22 Unrealized @ Report Date +22.1%
DHR DANAHER CORPORATION COM 0.1%
Value $549K Shares 1,973 Share Price $278.02 Est. Cost/Share $66.37 Unrealized @ Report Date +315.8%
IAU ISHARES GOLD TRUST 0.1%
Value $547K Shares 11,015 Share Price $49.70 Est. Cost/Share $32.27 Unrealized @ Report Date +54.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $545K Shares 2,081 Share Price $262.11 * Est. Cost/Share $117.42 Unrealized @ Report Date +116.4%
AMGN AMGEN INC COM 0.1%
Value $543K Shares 1,686 Share Price $322.24 * Est. Cost/Share $174.20 Unrealized @ Report Date +77.7%
PAYX PAYCHEX INC COM 0.1%
Value $531K Shares 3,955 Share Price $134.19 * Est. Cost/Share $44.51 Unrealized @ Report Date +190.4%
GLW CORNING INC COM 0.1%
Value $517K Shares 11,447 Share Price $45.15 * Est. Cost/Share $32.34 Unrealized @ Report Date +36.2%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $516K Shares 13,754 Share Price $37.48 * Est. Cost/Share $33.10 Unrealized @ Report Date +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $510K Shares 1,109 Share Price $460.26 Est. Cost/Share $329.85 Unrealized @ Report Date +39.5%
CME CME GROUP INC COM 0.1%
Value $509K Shares 2,307 Share Price $220.67 * Est. Cost/Share $165.08 Unrealized @ Report Date +27.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $508K Shares 4,282 Share Price $118.55 * Est. Cost/Share $95.21 Unrealized @ Report Date +21.8%
GLD SPDR GOLD SHARES 0.1%
Value $508K Shares 2,088 Share Price $243.06 Est. Cost/Share $129.36 Unrealized @ Report Date +87.9%
WMT WALMART INC COM 0.1%
Value $500K Shares 6,187 Share Price $80.75 Est. Cost/Share $54.66 Unrealized @ Report Date +46.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $497K Shares 3,502 Share Price $142.04 Est. Cost/Share $118.49 Unrealized @ Report Date +19.9%
RTX RTX CORPORATION COM 0.1%
Value $493K Shares 4,069 Share Price $121.15 * Est. Cost/Share $84.65 Unrealized @ Report Date +39.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $485K Shares 2,197 Share Price $220.89 Est. Cost/Share $146.20 Unrealized @ Report Date +51.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $472K Shares 3,494 Share Price $135.07 Est. Cost/Share $109.33 Unrealized @ Report Date +23.5%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $472K Shares 3,800 Share Price $124.17 Est. Cost/Share $85.95 Unrealized @ Report Date +44.5%
SO SOUTHERN CO COM 0.1%
Value $470K Shares 5,212 Share Price $90.18 * Est. Cost/Share $69.37 Unrealized @ Report Date +24.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $460K Shares 2,838 Share Price $162.06 * Est. Cost/Share $98.43 Unrealized @ Report Date +58.5%
ORCL ORACLE CORP COM 0.1%
Value $454K Shares 2,664 Share Price $170.40 Est. Cost/Share $54.42 Unrealized @ Report Date +209.3%
NTRS NORTHERN TR CORP COM 0.1%
Value $451K Shares 5,011 Share Price $90.03 * Est. Cost/Share $70.10 Unrealized @ Report Date +24.1%
CMI CUMMINS INC COM 0.1%
Value $448K Shares 1,385 Share Price $323.79 * Est. Cost/Share $281.39 Unrealized @ Report Date +12.3%
PLD PROLOGIS INC. COM 0.1%
Value $442K Shares 3,498 Share Price $126.29 * Est. Cost/Share $84.40 Unrealized @ Report Date +43.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $426K Shares 3,699 Share Price $115.30 * Est. Cost/Share $93.57 Unrealized @ Report Date +17.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $423K Shares 2,135 Share Price $198.06 Est. Cost/Share $118.25 Unrealized @ Report Date +67.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $422K Shares 1,500 Share Price $281.37 Est. Cost/Share $278.61 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP COM 0.1%
Value $415K Shares 1,683 Share Price $246.48 * Est. Cost/Share $169.47 Unrealized @ Report Date +41.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $410K Shares 4,258 Share Price $96.19 * Est. Cost/Share $43.15 Unrealized @ Report Date +113.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $407K Shares 4,900 Share Price $83.09 * Est. Cost/Share $22.93 Unrealized @ Report Date +20.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $399K Shares 3,337 Share Price $119.61 Est. Cost/Share $117.79 Unrealized @ Report Date +1.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $374K Shares 7,400 Share Price $50.60 * Est. Cost/Share $24.17 Unrealized @ Report Date +4.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $374K Shares 961 Share Price $388.73 Est. Cost/Share $146.78 Unrealized @ Report Date +162.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $352K Shares 633 Share Price $556.44 Est. Cost/Share $423.37 Unrealized @ Report Date +30.2%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $337K Shares 1,406 Share Price $240.01 * Est. Cost/Share $191.87 Unrealized @ Report Date +22.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $336K Shares 1,521 Share Price $221.08 * Est. Cost/Share $178.78 Unrealized @ Report Date +19.6%
HPQ HP INC COM 0.1%
Value $335K Shares 9,338 Share Price $35.87 * Est. Cost/Share $31.29 Unrealized @ Report Date +8.9%
EMR EMERSON ELEC CO COM 0.1%
Value $323K Shares 2,955 Share Price $109.37 * Est. Cost/Share $101.33 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $310K Shares 501 Share Price $618.57 Est. Cost/Share $452.50 Unrealized @ Report Date +36.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $292K Shares 595 Share Price $491.27 Est. Cost/Share $291.38 Unrealized @ Report Date +68.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $279K Shares 3,339 Share Price $83.63 Est. Cost/Share $67.98 Unrealized @ Report Date +23.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $273K Shares 2,005 Share Price $136.35 * Est. Cost/Share $154.87 Unrealized @ Report Date -18.6%
USB US BANCORP DEL COM NEW 0.1%
Value $273K Shares 5,972 Share Price $45.73 * Est. Cost/Share $34.14 Unrealized @ Report Date +27.0%
MCK MCKESSON CORP COM 0.1%
Value $272K Shares 550 Share Price $494.42 Est. Cost/Share $301.68 Unrealized @ Report Date +63.0%
GPC GENUINE PARTS CO COM 0.1%
Value $267K Shares 1,913 Share Price $139.68 * Est. Cost/Share $89.83 Unrealized @ Report Date +49.4%
TIP ISHARES TIPS BOND ETF 0.1%
Value $254K Shares 2,300 Share Price $110.47 Est. Cost/Share $123.72 Unrealized @ Report Date -10.7%
NUE NUCOR CORP COM 0.1%
Value $250K Shares 1,663 Share Price $150.34 * Est. Cost/Share $146.81 Unrealized @ Report Date +0.3%
TSLA TESLA INC COM 0.1%
Value $241K Shares 921 Share Price $261.63 Est. Cost/Share $216.05 Unrealized @ Report Date +21.1%
TGT TARGET CORP COM 0.1%
Value $239K Shares 1,536 Share Price $155.86 * Est. Cost/Share $136.15 Unrealized @ Report Date +8.9%
HUM HUMANA INC COM 0.1%
Value $238K Shares 752 Share Price $316.74 Est. Cost/Share $358.86 Unrealized @ Report Date -13.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $234K Shares 775 Share Price $302.20 * Est. Cost/Share $261.60 Unrealized @ Report Date +12.7%
SYY SYSCO CORP COM 0.1%
Value $233K Shares 2,990 Share Price $78.06 * Est. Cost/Share $71.64 Unrealized @ Report Date +4.6%
NKE NIKE INC CL B 0.1%
Value $232K Shares 2,624 Share Price $88.39 * Est. Cost/Share $65.97 Unrealized @ Report Date +30.3%
NFLX NETFLIX INC COM 0.1%
Value $231K Shares 326 Share Price $709.27 * Est. Cost/Share $20.10 Unrealized @ Report Date +252.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $228K Shares 1,420 Share Price $160.64 Est. Cost/Share $59.75 Unrealized @ Report Date +165.1%
ABT ABBOTT LABS COM 0.1%
Value $223K Shares 1,954 Share Price $114.03 * Est. Cost/Share $38.04 Unrealized @ Report Date +192.7%
CI THE CIGNA GROUP COM 0.1%
Value $222K Shares 641 Share Price $346.44 * Est. Cost/Share $194.08 Unrealized @ Report Date +74.2%
OKE ONEOK INC NEW COM 0.1%
Value $220K Shares 2,413 Share Price $91.13 * Est. Cost/Share $81.13 Unrealized @ Report Date +5.6%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $218K Shares 9,862 Share Price $22.09 * Est. Cost/Share $15.13 Unrealized @ Report Date +38.2%
PPL PPL CORP COM 0.1%
Value $218K Shares 6,582 Share Price $33.08 * Est. Cost/Share $26.72 Unrealized @ Report Date +19.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $217K Shares 1,320 Share Price $164.08 Est. Cost/Share $126.76 Unrealized @ Report Date +29.4%
ADBE ADOBE INC COM 0.1%
Value $216K Shares 418 Share Price $517.78 Est. Cost/Share $346.52 Unrealized @ Report Date +49.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $214K Shares 433 Share Price $493.96 Est. Cost/Share $251.30 Unrealized @ Report Date +95.1%
CRM SALESFORCE INC COM 0.1%
Value $211K Shares 771 Share Price $273.71 Est. Cost/Share $187.88 Unrealized @ Report Date +44.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value $211K Shares 2,200 Share Price $95.90 * Est. Cost/Share $85.13 Unrealized @ Report Date +0.9%
FAST FASTENAL CO COM 0.1%
Value $208K Shares 2,907 Share Price $71.41 * Est. Cost/Share $25.62 Unrealized @ Report Date +35.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $203K Shares 1,425 Share Price $142.28 * Est. Cost/Share $127.79 Unrealized @ Report Date +6.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $201K Shares 8,610 Share Price $23.33 * Est. Cost/Share $20.06 Unrealized @ Report Date +10.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $192K Shares 501 Share Price $383.93 * Est. Cost/Share $36.48 Unrealized @ Report Date +75.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $188K Shares 2,247 Share Price $83.84 * Est. Cost/Share $56.47 Unrealized @ Report Date +43.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $187K Shares 1,199 Share Price $155.84 * Est. Cost/Share $63.14 Unrealized @ Report Date +139.0%
ECL ECOLAB INC COM 0.0%
Value $186K Shares 730 Share Price $255.33 Est. Cost/Share $174.08 Unrealized @ Report Date +44.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $186K Shares 3,000 Share Price $62.06 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $185K Shares 2,212 Share Price $83.80 Est. Cost/Share $43.20 Unrealized @ Report Date +94.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $183K Shares 3,000 Share Price $60.93 Est. Cost/Share $44.95 Unrealized @ Report Date +35.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $181K Shares 1,740 Share Price $104.13 * Est. Cost/Share $91.81 Unrealized @ Report Date +8.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $181K Shares 728 Share Price $248.50 * Est. Cost/Share $105.08 Unrealized @ Report Date +130.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $178K Shares 612 Share Price $290.93 * Est. Cost/Share $36.95 Unrealized @ Report Date +54.3%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $176K Shares 1,800 Share Price $97.97 Est. Cost/Share $64.00 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $175K Shares 2,700 Share Price $64.96 Est. Cost/Share $64.22 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $175K Shares 844 Share Price $207.50 Est. Cost/Share $118.87 Unrealized @ Report Date +71.5%
GE GE AEROSPACE COM NEW 0.0%
Value $172K Shares 911 Share Price $188.58 Est. Cost/Share $105.77 Unrealized @ Report Date +77.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $169K Shares 2,100 Share Price $80.37 * Est. Cost/Share $20.47 Unrealized @ Report Date +30.9%
ALL ALLSTATE CORP COM 0.0%
Value $167K Shares 880 Share Price $189.65 * Est. Cost/Share $111.70 Unrealized @ Report Date +65.8%
LIN LINDE PLC SHS 0.0%
Value $166K Shares 349 Share Price $476.86 Est. Cost/Share $183.54 Unrealized @ Report Date +155.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $166K Shares 3,974 Share Price $41.77 * Est. Cost/Share $31.20 Unrealized @ Report Date +28.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $164K Shares 816 Share Price $200.70 Est. Cost/Share $160.30 Unrealized @ Report Date +25.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $163K Shares 710 Share Price $230.17 * Est. Cost/Share $72.87 Unrealized @ Report Date +209.4%
RES RPC INC COM 0.0%
Value $162K Shares 25,500 Share Price $6.36 * Est. Cost/Share $8.37 Unrealized @ Report Date -27.4%
BLK BLACKROCK INC COM 0.0%
Value $160K Shares 169 Share Price $949.51 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $158K Shares 2,793 Share Price $56.49 * Est. Cost/Share $39.08 Unrealized @ Report Date +40.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $155K Shares 1,681 Share Price $91.93 Est. Cost/Share $71.43 Unrealized @ Report Date +28.7%
HON HONEYWELL INTL INC COM 0.0%
Value $152K Shares 733 Share Price $206.71 * Est. Cost/Share $108.52 Unrealized @ Report Date +74.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $150K Shares 2,318 Share Price $64.74 Est. Cost/Share $53.38 Unrealized @ Report Date +21.3%
KLAC KLA CORP COM NEW 0.0%
Value $149K Shares 193 Share Price $774.41 Est. Cost/Share $185.63 Unrealized @ Report Date +312.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $149K Shares 1,896 Share Price $78.37 Est. Cost/Share $87.41 Unrealized @ Report Date -10.3%
COP CONOCOPHILLIPS COM 0.0%
Value $148K Shares 1,410 Share Price $105.28 * Est. Cost/Share $64.40 Unrealized @ Report Date +56.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $147K Shares 1,211 Share Price $121.40 * Est. Cost/Share $73.05 Unrealized @ Report Date +58.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $146K Shares 540 Share Price $271.20 Est. Cost/Share $118.35 Unrealized @ Report Date +125.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $141K Shares 787 Share Price $178.82 Est. Cost/Share $56.84 Unrealized @ Report Date +212.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $140K Shares 1,573 Share Price $89.21 * Est. Cost/Share $52.15 Unrealized @ Report Date +64.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $132K Shares 159 Share Price $833.25 Est. Cost/Share $117.74 Unrealized @ Report Date +607.7%
PFE PFIZER INC COM 0.0%
Value $131K Shares 4,531 Share Price $28.94 * Est. Cost/Share $28.72 Unrealized @ Report Date -7.5%
LOW LOWES COS INC COM 0.0%
Value $129K Shares 477 Share Price $270.85 * Est. Cost/Share $116.76 Unrealized @ Report Date +126.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $126K Shares 243 Share Price $520.00 * Est. Cost/Share $393.65 Unrealized @ Report Date +29.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $126K Shares 1,210 Share Price $104.24 * Est. Cost/Share $50.04 Unrealized @ Report Date +101.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $126K Shares 1,488 Share Price $84.55 * Est. Cost/Share $25.38 Unrealized @ Report Date +11.0%
SYK STRYKER CORPORATION COM 0.0%
Value $126K Shares 348 Share Price $361.26 Est. Cost/Share $141.03 Unrealized @ Report Date +153.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $123K Shares 195 Share Price $631.82 Est. Cost/Share $329.36 Unrealized @ Report Date +89.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $123K Shares 821 Share Price $149.73 Est. Cost/Share $109.49 Unrealized @ Report Date +34.6%
BX BLACKSTONE INC COM 0.0%
Value $123K Shares 800 Share Price $153.13 * Est. Cost/Share $115.56 Unrealized @ Report Date +27.9%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $120K Shares 1,850 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $116K Shares 1,325 Share Price $87.82 * Est. Cost/Share $27.64 Unrealized @ Report Date +58.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $114K Shares 505 Share Price $225.76 * Est. Cost/Share $52.69 Unrealized @ Report Date +114.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $108K Shares 650 Share Price $166.82 Est. Cost/Share $129.52 Unrealized @ Report Date +28.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $108K Shares 568 Share Price $189.80 Est. Cost/Share $125.29 Unrealized @ Report Date +51.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $107K Shares 302 Share Price $353.48 Est. Cost/Share $193.39 Unrealized @ Report Date +79.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $103K Shares 585 Share Price $176.54 Est. Cost/Share $77.46 Unrealized @ Report Date +124.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $100K Shares 190 Share Price $528.07 * Est. Cost/Share $329.96 Unrealized @ Report Date +56.6%
AZO AUTOZONE INC COM 0.0%
Value $97,651 Shares 31 Share Price $3150.03 Est. Cost/Share $769.59 Unrealized @ Report Date +309.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $96,851 Shares 1,687 Share Price $57.41 Est. Cost/Share $51.24 Unrealized @ Report Date +12.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $96,782 Shares 479 Share Price $202.05 Est. Cost/Share $97.84 Unrealized @ Report Date +104.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $94,552 Shares 1,976 Share Price $47.85 Est. Cost/Share $43.71 Unrealized @ Report Date +9.5%
TJX TJX COS INC NEW COM 0.0%
Value $93,327 Shares 794 Share Price $117.54 Est. Cost/Share $53.03 Unrealized @ Report Date +118.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $91,958 Shares 178 Share Price $516.62 Est. Cost/Share $137.57 Unrealized @ Report Date +272.1%
PWR QUANTA SVCS INC COM 0.0%
Value $90,936 Shares 305 Share Price $298.15 Est. Cost/Share $119.98 Unrealized @ Report Date +148.1%
INTC INTEL CORP COM 0.0%
Value $90,720 Shares 3,867 Share Price $23.46 Est. Cost/Share $36.02 Unrealized @ Report Date -34.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $88,636 Shares 1,740 Share Price $50.94 Est. Cost/Share $50.57 Unrealized @ Report Date +0.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $86,847 Shares 334 Share Price $260.02 Est. Cost/Share $49.81 Unrealized @ Report Date +418.3%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $84,938 Shares 1,910 Share Price $44.47 Est. Cost/Share $37.70 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $84,419 Shares 2,900 Share Price $29.11 Est. Cost/Share $21.64 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $81,504 Shares 1,440 Share Price $56.60 Est. Cost/Share $41.03 Unrealized @ Report Date +37.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $79,253 Shares 1,505 Share Price $52.66 Est. Cost/Share $50.37 Unrealized @ Report Date +4.5%
DAL DELTA AIR LINES INC 0.0%
Value $73,849 Shares 1,454 Share Price $50.79 Est. Cost/Share $35.12 Unrealized @ Report Date +42.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $67,270 Shares 460 Share Price $146.24 * Est. Cost/Share $60.77 Unrealized @ Report Date +133.6%
IEX IDEX CORP COM 0.0%
Value $66,495 Shares 310 Share Price $214.50 Est. Cost/Share $88.45 Unrealized @ Report Date +138.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $62,934 Shares 286 Share Price $220.05 Est. Cost/Share $95.18 Unrealized @ Report Date +131.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $62,655 Shares 653 Share Price $95.95 Est. Cost/Share $66.92 Unrealized @ Report Date +43.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $61,344 Shares 216 Share Price $284.00 Est. Cost/Share $205.48 Unrealized @ Report Date +38.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $60,648 Shares 400 Share Price $151.62 Est. Cost/Share $98.22 Unrealized @ Report Date +54.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $60,327 Shares 677 Share Price $89.11 * Est. Cost/Share $31.40 Unrealized @ Report Date +15.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $60,194 Shares 2,865 Share Price $21.01 Est. Cost/Share $21.02 Unrealized @ Report Date -0.0%
FISV FISERV INC COM 0.0%
Value $60,003 Shares 334 Share Price $179.65 Est. Cost/Share $105.82 Unrealized @ Report Date +69.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $59,196 Shares 126 Share Price $469.81 Est. Cost/Share $117.56 Unrealized @ Report Date +293.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $58,334 Shares 180 Share Price $324.08 Est. Cost/Share $270.87 Unrealized @ Report Date +19.6%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $58,203 Shares 1,450 Share Price $40.14 Est. Cost/Share $36.09 Unrealized @ Report Date +11.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $58,056 Shares 391 Share Price $148.48 Est. Cost/Share $114.57 Unrealized @ Report Date +28.4%
T AT&T INC COM 0.0%
Value $57,970 Shares 2,635 Share Price $22.00 * Est. Cost/Share $15.90 Unrealized @ Report Date +30.8%
CVS CVS HEALTH CORP COM 0.0%
Value $56,969 Shares 906 Share Price $62.88 * Est. Cost/Share $68.62 Unrealized @ Report Date -13.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $56,544 Shares 1,520 Share Price $37.20 Est. Cost/Share $20.17 Unrealized @ Report Date +84.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $56,490 Shares 500 Share Price $112.98 Est. Cost/Share $130.22 Unrealized @ Report Date -13.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $55,873 Shares 781 Share Price $71.54 Est. Cost/Share $66.40 Unrealized @ Report Date +7.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $54,758 Shares 13 Share Price $4212.15 Est. Cost/Share $1740.51 Unrealized @ Report Date +139.8%
FTV FORTIVE CORP COM 0.0%
Value $54,462 Shares 690 Share Price $78.93 * Est. Cost/Share $31.86 Unrealized @ Report Date +85.7%
MET METLIFE INC COM 0.0%
Value $53,810 Shares 652 Share Price $82.53 * Est. Cost/Share $50.89 Unrealized @ Report Date +56.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $53,263 Shares 1,186 Share Price $44.91 * Est. Cost/Share $38.88 Unrealized @ Report Date +6.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $52,637 Shares 204 Share Price $258.02 * Est. Cost/Share $188.45 Unrealized @ Report Date +32.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $52,131 Shares 390 Share Price $133.67 Est. Cost/Share $99.90 Unrealized @ Report Date +33.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $51,861 Shares 223 Share Price $232.56 * Est. Cost/Share $175.97 Unrealized @ Report Date +25.6%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $51,720 Shares 243 Share Price $212.84 Est. Cost/Share $92.70 Unrealized @ Report Date +129.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $50,805 Shares 707 Share Price $71.86 * Est. Cost/Share $41.70 Unrealized @ Report Date +67.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $50,648 Shares 879 Share Price $57.62 Est. Cost/Share $56.10 Unrealized @ Report Date +2.7%
IR INGERSOLL RAND INC COM 0.0%
Value $49,963 Shares 509 Share Price $98.16 Est. Cost/Share $51.68 Unrealized @ Report Date +89.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $49,381 Shares 990 Share Price $49.88 * Est. Cost/Share $41.04 Unrealized @ Report Date +18.9%
DE DEERE & CO COM 0.0%
Value $49,245 Shares 118 Share Price $417.33 Est. Cost/Share $110.29 Unrealized @ Report Date +271.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $48,080 Shares 611 Share Price $78.69 Est. Cost/Share $79.57 Unrealized @ Report Date -1.1%
FDX FEDEX CORP COM 0.0%
Value $47,894 Shares 175 Share Price $273.68 * Est. Cost/Share $167.95 Unrealized @ Report Date +58.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $46,762 Shares 104 Share Price $449.63 Est. Cost/Share $109.79 Unrealized @ Report Date +304.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $46,578 Shares 882 Share Price $52.81 Est. Cost/Share $44.70 Unrealized @ Report Date +18.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $46,540 Shares 94 Share Price $495.11 * Est. Cost/Share $227.35 Unrealized @ Report Date +112.4%
TFC TRUIST FINL CORP COM 0.0%
Value $46,063 Shares 1,077 Share Price $42.77 * Est. Cost/Share $34.43 Unrealized @ Report Date +17.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $45,960 Shares 589 Share Price $78.03 Est. Cost/Share $120.06 Unrealized @ Report Date -35.2%
MPC MARATHON PETE CORP COM 0.0%
Value $45,778 Shares 281 Share Price $162.91 * Est. Cost/Share $53.36 Unrealized @ Report Date +196.9%
C CITIGROUP INC COM NEW 0.0%
Value $45,761 Shares 731 Share Price $62.60 * Est. Cost/Share $48.09 Unrealized @ Report Date +25.5%
CSX CSX CORP COM 0.0%
Value $45,580 Shares 1,320 Share Price $34.53 Est. Cost/Share $25.21 Unrealized @ Report Date +34.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $45,037 Shares 118 Share Price $381.67 Est. Cost/Share $208.32 Unrealized @ Report Date +81.3%
— ARISTA NETWORKS INC COM 0.0%
Value $44,907 Shares 117 Share Price $383.82 Est. Cost/Share $121.35 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $44,712 Shares 72 Share Price $621.00 Est. Cost/Share $150.07 Unrealized @ Report Date +310.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $44,487 Shares 427 Share Price $104.19 * Est. Cost/Share $15.67 Unrealized @ Report Date +66.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $44,048 Shares 676 Share Price $65.16 Est. Cost/Share $43.78 Unrealized @ Report Date +47.4%
— DISCOVER FINL SVCS COM 0.0%
Value $43,630 Shares 311 Share Price $140.29 Est. Cost/Share $103.68 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $42,724 Shares 949 Share Price $45.02 Est. Cost/Share $27.20 Unrealized @ Report Date +65.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $42,451 Shares 655 Share Price $64.81 Est. Cost/Share $64.05 Unrealized @ Report Date -0.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $38,902 Shares 460 Share Price $84.57 * Est. Cost/Share $96.51 Unrealized @ Report Date -15.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $38,003 Shares 33 Share Price $1151.61 * Est. Cost/Share $35.16 Unrealized @ Report Date +118.4%
MMM 3M CO COM 0.0%
Value $37,046 Shares 271 Share Price $136.70 * Est. Cost/Share $99.78 Unrealized @ Report Date +33.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $35,884 Shares 346 Share Price $103.71 Est. Cost/Share $27.51 Unrealized @ Report Date +274.9%
MCO MOODYS CORP COM 0.0%
Value $35,594 Shares 75 Share Price $474.59 Est. Cost/Share $153.07 Unrealized @ Report Date +207.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $35,053 Shares 141 Share Price $248.60 Est. Cost/Share $90.29 Unrealized @ Report Date +172.1%
SNPS SYNOPSYS INC COM 0.0%
Value $34,941 Shares 69 Share Price $506.39 Est. Cost/Share $302.96 Unrealized @ Report Date +67.1%
ZTS ZOETIS INC CL A 0.0%
Value $34,582 Shares 177 Share Price $195.38 Est. Cost/Share $134.02 Unrealized @ Report Date +43.5%
NI NISOURCE INC COM 0.0%
Value $33,680 Shares 972 Share Price $34.65 * Est. Cost/Share $26.85 Unrealized @ Report Date +24.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $33,534 Shares 200 Share Price $167.67 Est. Cost/Share $145.93 Unrealized @ Report Date +14.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $32,832 Shares 320 Share Price $102.60 * Est. Cost/Share $62.02 Unrealized @ Report Date +58.3%
CB CHUBB LIMITED COM 0.0%
Value $32,588 Shares 113 Share Price $288.39 Est. Cost/Share $214.48 Unrealized @ Report Date +33.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $32,335 Shares 161 Share Price $200.84 Est. Cost/Share $56.58 Unrealized @ Report Date +249.2%
GEV GE VERNOVA INC COM 0.0%
Value $31,873 Shares 125 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $31,812 Shares 469 Share Price $67.83 * Est. Cost/Share $16.46 Unrealized @ Report Date +37.4%
CTVA CORTEVA INC COM 0.0%
Value $31,747 Shares 540 Share Price $58.79 Est. Cost/Share $50.17 Unrealized @ Report Date +15.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $31,648 Shares 309 Share Price $102.42 Est. Cost/Share $170.53 Unrealized @ Report Date -40.8%
BA BOEING CO COM 0.0%
Value $31,168 Shares 205 Share Price $152.04 Est. Cost/Share $155.31 Unrealized @ Report Date -2.1%
TPR TAPESTRY INC COM 0.0%
Value $31,007 Shares 660 Share Price $46.98 * Est. Cost/Share $39.64 Unrealized @ Report Date +16.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $31,002 Shares 256 Share Price $121.10 * Est. Cost/Share $79.73 Unrealized @ Report Date +42.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $30,651 Shares 295 Share Price $103.90 Est. Cost/Share $72.10 Unrealized @ Report Date +44.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $29,925 Shares 250 Share Price $119.70 Est. Cost/Share $60.43 Unrealized @ Report Date +98.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $29,759 Shares 196 Share Price $151.83 Est. Cost/Share $131.26 Unrealized @ Report Date +15.7%
MO ALTRIA GROUP INC COM 0.0%
Value $29,552 Shares 579 Share Price $51.04 * Est. Cost/Share $34.11 Unrealized @ Report Date +37.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $28,514 Shares 258 Share Price $110.52 * Est. Cost/Share $54.99 Unrealized @ Report Date +96.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $28,383 Shares 27 Share Price $1051.22 Est. Cost/Share $915.64 Unrealized @ Report Date +14.2%
NGVT INGEVITY CORP COM 0.0%
Value $28,158 Shares 722 Share Price $39.00 Est. Cost/Share $47.96 Unrealized @ Report Date -18.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $27,192 Shares 600 Share Price $45.32 Est. Cost/Share $27.53 Unrealized @ Report Date +64.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $27,152 Shares 107 Share Price $253.76 * Est. Cost/Share $79.68 Unrealized @ Report Date +193.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $26,736 Shares 198 Share Price $135.03 * Est. Cost/Share $59.02 Unrealized @ Report Date +120.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $26,499 Shares 330 Share Price $80.30 Est. Cost/Share $81.57 Unrealized @ Report Date -1.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $26,458 Shares 530 Share Price $49.92 Est. Cost/Share $33.67 Unrealized @ Report Date +45.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value $25,505 Shares 215 Share Price $118.63 * Est. Cost/Share $72.30 Unrealized @ Report Date +53.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $25,200 Shares 320 Share Price $78.75 * Est. Cost/Share $27.17 Unrealized @ Report Date +177.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $24,833 Shares 222 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
EBAY EBAY INC. COM 0.0%
Value $24,612 Shares 378 Share Price $65.11 Est. Cost/Share $36.54 Unrealized @ Report Date +74.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $23,980 Shares 231 Share Price $103.81 * Est. Cost/Share $61.60 Unrealized @ Report Date +63.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $23,325 Shares 138 Share Price $169.02 * Est. Cost/Share $112.36 Unrealized @ Report Date +41.5%
NOV NOV INC COM 0.0%
Value $22,853 Shares 1,431 Share Price $15.97 Est. Cost/Share $26.90 Unrealized @ Report Date -40.6%
COR CENCORA INC COM 0.0%
Value $22,508 Shares 100 Share Price $225.08 Est. Cost/Share $64.13 Unrealized @ Report Date +247.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $22,478 Shares 270 Share Price $83.25 Est. Cost/Share $97.72 Unrealized @ Report Date -14.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $22,455 Shares 434 Share Price $51.74 * Est. Cost/Share $50.41 Unrealized @ Report Date -4.4%
YUM YUM BRANDS INC COM 0.0%
Value $22,354 Shares 160 Share Price $139.71 * Est. Cost/Share $118.96 Unrealized @ Report Date +14.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $22,236 Shares 365 Share Price $60.92 Est. Cost/Share $65.97 Unrealized @ Report Date -7.7%
ADSK AUTODESK INC COM 0.0%
Value $22,038 Shares 80 Share Price $275.48 Est. Cost/Share $81.05 Unrealized @ Report Date +239.9%
PPG PPG INDS INC COM 0.0%
Value $21,988 Shares 166 Share Price $132.46 * Est. Cost/Share $102.69 Unrealized @ Report Date +25.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $21,614 Shares 136 Share Price $158.93 Est. Cost/Share $153.38 Unrealized @ Report Date +3.6%
EFX EQUIFAX INC COM 0.0%
Value $21,158 Shares 72 Share Price $293.86 Est. Cost/Share $135.60 Unrealized @ Report Date +114.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $20,229 Shares 125 Share Price $161.83 * Est. Cost/Share $125.00 Unrealized @ Report Date +24.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $19,887 Shares 972 Share Price $20.46 * Est. Cost/Share $15.32 Unrealized @ Report Date +29.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $19,860 Shares 121 Share Price $164.13 * Est. Cost/Share $108.60 Unrealized @ Report Date +45.4%
EOG EOG RES INC COM 0.0%
Value $18,808 Shares 153 Share Price $122.93 * Est. Cost/Share $91.21 Unrealized @ Report Date +29.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $18,550 Shares 500 Share Price $37.10 Est. Cost/Share $37.19 Unrealized @ Report Date -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $18,523 Shares 240 Share Price $77.18 Est. Cost/Share $57.78 Unrealized @ Report Date +30.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $18,504 Shares 585 Share Price $31.63 * Est. Cost/Share $31.99 Unrealized @ Report Date -5.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $18,467 Shares 210 Share Price $87.94 Est. Cost/Share $65.63 Unrealized @ Report Date +34.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $17,524 Shares 149 Share Price $117.61 * Est. Cost/Share $45.05 Unrealized @ Report Date +155.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $17,381 Shares 109 Share Price $159.46 Est. Cost/Share $59.03 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.0%
Value $17,079 Shares 72 Share Price $237.21 Est. Cost/Share $223.37 Unrealized @ Report Date +6.2%
IOSP INNOSPEC INC COM 0.0%
Value $16,964 Shares 150 Share Price $113.09 * Est. Cost/Share $102.60 Unrealized @ Report Date +7.2%
VTR VENTAS INC COM 0.0%
Value $16,866 Shares 263 Share Price $64.13 * Est. Cost/Share $43.98 Unrealized @ Report Date +39.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $16,408 Shares 383 Share Price $42.84 * Est. Cost/Share $17.79 Unrealized @ Report Date +130.3%
APA APA CORPORATION COM 0.0%
Value $15,679 Shares 641 Share Price $24.46 * Est. Cost/Share $39.19 Unrealized @ Report Date -41.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $15,571 Shares 58 Share Price $268.47 * Est. Cost/Share $117.78 Unrealized @ Report Date +123.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $15,391 Shares 164 Share Price $93.85 Est. Cost/Share $71.06 Unrealized @ Report Date +31.8%
WELL WELLTOWER INC COM 0.0%
Value $14,980 Shares 117 Share Price $128.03 * Est. Cost/Share $56.74 Unrealized @ Report Date +120.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $14,938 Shares 120 Share Price $124.48 Est. Cost/Share $48.79 Unrealized @ Report Date +155.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $14,548 Shares 322 Share Price $45.18 Est. Cost/Share $151.85 Unrealized @ Report Date -70.2%
DOW DOW INC COM 0.0%
Value $13,658 Shares 250 Share Price $54.63 * Est. Cost/Share $41.99 Unrealized @ Report Date +19.2%
BIIB BIOGEN INC COM 0.0%
Value $13,569 Shares 70 Share Price $193.84 Est. Cost/Share $286.00 Unrealized @ Report Date -32.2%
GIS GENERAL MLS INC COM 0.0%
Value $13,515 Shares 183 Share Price $73.85 * Est. Cost/Share $47.78 Unrealized @ Report Date +46.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $13,328 Shares 340 Share Price $39.20 Est. Cost/Share $23.52 Unrealized @ Report Date +66.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $13,298 Shares 111 Share Price $119.80 Est. Cost/Share $69.67 Unrealized @ Report Date +71.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $13,246 Shares 60 Share Price $220.77 * Est. Cost/Share $160.08 Unrealized @ Report Date +34.4%
NDAQ NASDAQ INC COM 0.0%
Value $13,142 Shares 180 Share Price $73.01 Est. Cost/Share $44.07 Unrealized @ Report Date +63.2%
VMC VULCAN MATLS CO COM 0.0%
Value $13,022 Shares 52 Share Price $250.42 Est. Cost/Share $142.10 Unrealized @ Report Date +74.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $12,989 Shares 264 Share Price $49.20 * Est. Cost/Share $41.97 Unrealized @ Report Date +13.2%
AIZ ASSURANT INC COM 0.0%
Value $12,329 Shares 62 Share Price $198.85 Est. Cost/Share $129.83 Unrealized @ Report Date +50.3%
D DOMINION ENERGY INC COM 0.0%
Value $12,309 Shares 213 Share Price $57.79 * Est. Cost/Share $58.62 Unrealized @ Report Date -7.0%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $12,180 Shares 270 Share Price $45.11 Est. Cost/Share $37.91 Unrealized @ Report Date +19.0%
BALL BALL CORP COM 0.0%
Value $11,952 Shares 176 Share Price $67.91 Est. Cost/Share $68.60 Unrealized @ Report Date -2.8%
VRSN VERISIGN INC COM 0.0%
Value $11,778 Shares 62 Share Price $189.97 Est. Cost/Share $90.85 Unrealized @ Report Date +107.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $11,502 Shares 100 Share Price $115.02 Est. Cost/Share $86.58 Unrealized @ Report Date +32.8%
DHI D R HORTON INC COM 0.0%
Value $11,446 Shares 60 Share Price $190.77 Est. Cost/Share $57.27 Unrealized @ Report Date +228.4%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $11,322 Shares 590 Share Price $19.19 Est. Cost/Share $30.66 Unrealized @ Report Date -37.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $11,280 Shares 31 Share Price $363.87 * Est. Cost/Share $171.90 Unrealized @ Report Date +101.2%
F FORD MTR CO COM 0.0%
Value $11,246 Shares 1,065 Share Price $10.56 * Est. Cost/Share $8.05 Unrealized @ Report Date +20.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $11,178 Shares 72 Share Price $155.25 * Est. Cost/Share $115.18 Unrealized @ Report Date +31.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $11,068 Shares 1,021 Share Price $10.84 Est. Cost/Share $10.00 Unrealized @ Report Date +8.4%
CMS CMS ENERGY CORP COM 0.0%
Value $10,877 Shares 154 Share Price $70.63 * Est. Cost/Share $49.17 Unrealized @ Report Date +38.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $10,870 Shares 100 Share Price $108.70 Est. Cost/Share $58.53 Unrealized @ Report Date +83.9%
WAT WATERS CORP COM 0.0%
Value $10,797 Shares 30 Share Price $359.90 Est. Cost/Share $142.72 Unrealized @ Report Date +152.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,615 Shares 74 Share Price $143.45 Est. Cost/Share $88.68 Unrealized @ Report Date +60.8%
PCAR PACCAR INC COM 0.0%
Value $10,559 Shares 107 Share Price $98.68 * Est. Cost/Share $48.49 Unrealized @ Report Date +92.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $10,547 Shares 940 Share Price $11.22 Est. Cost/Share $30.86 Unrealized @ Report Date -63.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $10,424 Shares 140 Share Price $74.46 * Est. Cost/Share $44.04 Unrealized @ Report Date +60.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $10,343 Shares 2,210 Share Price $4.68 Est. Cost/Share $10.17 Unrealized @ Report Date -54.0%
ICLR ICON PLC SHS 0.0%
Value $10,343 Shares 36 Share Price $287.31 Est. Cost/Share $228.10 Unrealized @ Report Date +26.0%
DTE DTE ENERGY CO COM 0.0%
Value $10,273 Shares 80 Share Price $128.41 * Est. Cost/Share $65.83 Unrealized @ Report Date +87.0%
BP BP PLC SPONSORED ADR 0.0%
Value $10,202 Shares 325 Share Price $31.39 Est. Cost/Share $37.47 Unrealized @ Report Date -16.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $9,969 Shares 100 Share Price $99.69 * Est. Cost/Share $117.07 Unrealized @ Report Date -16.7%
NOW SERVICENOW INC COM 0.0%
Value $9,838 Shares 11 Share Price $894.36 * Est. Cost/Share $100.85 Unrealized @ Report Date +77.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $9,816 Shares 35 Share Price $280.46 Est. Cost/Share $332.59 Unrealized @ Report Date -15.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $9,775 Shares 238 Share Price $41.07 * Est. Cost/Share $39.22 Unrealized @ Report Date -0.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $9,739 Shares 125 Share Price $77.91 Est. Cost/Share $69.41 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,635 Shares 120 Share Price $80.29 * Est. Cost/Share $61.15 Unrealized @ Report Date +26.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $8,649 Shares 468 Share Price $18.48 Est. Cost/Share $28.70 Unrealized @ Report Date -35.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value $8,082 Shares 600 Share Price $13.47 Est. Cost/Share $26.30 Unrealized @ Report Date -48.8%
SHOP SHOPIFY INC CL A 0.0%
Value $8,014 Shares 100 Share Price $80.14 Est. Cost/Share $66.33 Unrealized @ Report Date +20.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $7,822 Shares 35 Share Price $223.49 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
ENB ENBRIDGE INC COM 0.0%
Value $7,675 Shares 189 Share Price $40.61 * Est. Cost/Share $27.92 Unrealized @ Report Date +35.2%
PHM PULTE GROUP INC COM 0.0%
Value $7,607 Shares 53 Share Price $143.53 Est. Cost/Share $51.45 Unrealized @ Report Date +176.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $7,567 Shares 165 Share Price $45.86 Est. Cost/Share $50.32 Unrealized @ Report Date -8.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,350 Shares 54 Share Price $136.11 * Est. Cost/Share $105.11 Unrealized @ Report Date +25.9%
TMUS T-MOBILE US INC COM 0.0%
Value $7,223 Shares 35 Share Price $206.37 Est. Cost/Share $122.68 Unrealized @ Report Date +65.0%
HAS HASBRO INC COM 0.0%
Value $7,087 Shares 98 Share Price $72.32 * Est. Cost/Share $54.68 Unrealized @ Report Date +25.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $7,048 Shares 64 Share Price $110.13 * Est. Cost/Share $83.07 Unrealized @ Report Date +25.5%
WRB BERKLEY W R CORP COM 0.0%
Value $6,978 Shares 123 Share Price $56.73 * Est. Cost/Share $39.34 Unrealized @ Report Date +39.1%
TEL TE CONNECTIVITY LTD SHS 0.0%
Value $6,795 Shares 45 Share Price $151.00 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
CDW CDW CORP COM 0.0%
Value $6,789 Shares 30 Share Price $226.30 Est. Cost/Share $230.38 Unrealized @ Report Date -3.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $6,604 Shares 22 Share Price $300.18 Est. Cost/Share $285.04 Unrealized @ Report Date +4.9%
CLX CLOROX CO DEL COM 0.0%
Value $6,516 Shares 40 Share Price $162.90 * Est. Cost/Share $135.38 Unrealized @ Report Date +15.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $6,067 Shares 75 Share Price $80.89 Est. Cost/Share $80.68 Unrealized @ Report Date +0.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $5,920 Shares 1,000 Share Price $5.92 Est. Cost/Share $2.77 Unrealized @ Report Date +114.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,798 Shares 80 Share Price $72.47 Est. Cost/Share $57.54 Unrealized @ Report Date +26.2%
CTAS CINTAS CORP COM 0.0%
Value $5,765 Shares 28 Share Price $205.89 Est. Cost/Share $170.59 Unrealized @ Report Date +19.5%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $5,609 Shares 1,385 Share Price $4.05 Est. Cost/Share $3.49 Unrealized @ Report Date +16.1%
AFL AFLAC INC COM 0.0%
Value $5,590 Shares 50 Share Price $111.80 * Est. Cost/Share $52.61 Unrealized @ Report Date +107.0%
EQIX EQUINIX INC COM 0.0%
Value $5,326 Shares 6 Share Price $887.67 * Est. Cost/Share $499.22 Unrealized @ Report Date +73.0%
GWW GRAINGER W W INC COM 0.0%
Value $5,194 Shares 5 Share Price $1038.80 Est. Cost/Share $621.54 Unrealized @ Report Date +65.4%
LII LENNOX INTL INC COM 0.0%
Value $4,834 Shares 8 Share Price $604.25 Est. Cost/Share $446.79 Unrealized @ Report Date +33.7%
DXCM DEXCOM INC COM 0.0%
Value $4,827 Shares 72 Share Price $67.04 Est. Cost/Share $90.13 Unrealized @ Report Date -25.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $4,763 Shares 40 Share Price $119.08 Est. Cost/Share $63.11 Unrealized @ Report Date +88.7%
BRO BROWN & BROWN INC COM 0.0%
Value $4,558 Shares 44 Share Price $103.59 Est. Cost/Share $79.49 Unrealized @ Report Date +29.3%
CACI CACI INTL INC CL A 0.0%
Value $4,541 Shares 9 Share Price $504.56 Est. Cost/Share $355.33 Unrealized @ Report Date +42.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,426 Shares 200 Share Price $22.13 * Est. Cost/Share $22.52 Unrealized @ Report Date -5.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4,359 Shares 139 Share Price $31.36 Est. Cost/Share $47.64 Unrealized @ Report Date -34.2%
MHK MOHAWK INDS INC COM 0.0%
Value $4,338 Shares 27 Share Price $160.67 Est. Cost/Share $138.47 Unrealized @ Report Date +16.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $4,285 Shares 725 Share Price $5.91 Est. Cost/Share $8.98 Unrealized @ Report Date -34.2%
MAT MATTEL INC COM 0.0%
Value $4,267 Shares 224 Share Price $19.05 Est. Cost/Share $20.73 Unrealized @ Report Date -8.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,993 Shares 85 Share Price $46.98 Est. Cost/Share $67.18 Unrealized @ Report Date -30.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3,863 Shares 35 Share Price $110.37 * Est. Cost/Share $76.80 Unrealized @ Report Date +39.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,581 Shares 22 Share Price $162.77 * Est. Cost/Share $123.56 Unrealized @ Report Date +27.5%
WEX WEX INC COM 0.0%
Value $3,565 Shares 17 Share Price $209.71 Est. Cost/Share $215.19 Unrealized @ Report Date -2.5%
KVUE KENVUE INC COM 0.0%
Value $3,562 Shares 154 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,462 Shares 38 Share Price $91.11 Est. Cost/Share $35.00 Unrealized @ Report Date +155.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $3,462 Shares 14 Share Price $247.29 Est. Cost/Share $230.16 Unrealized @ Report Date +6.1%
RPM RPM INTL INC COM 0.0%
Value $3,388 Shares 28 Share Price $121.00 Est. Cost/Share $111.21 Unrealized @ Report Date +8.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,256 Shares 7 Share Price $465.14 Est. Cost/Share $253.19 Unrealized @ Report Date +83.7%
ATR APTARGROUP INC COM 0.0%
Value $3,204 Shares 20 Share Price $160.20 Est. Cost/Share $131.99 Unrealized @ Report Date +19.1%
MORN MORNINGSTAR INC COM 0.0%
Value $3,191 Shares 10 Share Price $319.10 Est. Cost/Share $288.05 Unrealized @ Report Date +10.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $3,185 Shares 33 Share Price $96.52 Est. Cost/Share $56.58 Unrealized @ Report Date +70.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $3,162 Shares 12 Share Price $263.50 Est. Cost/Share $204.04 Unrealized @ Report Date +29.1%
MKL MARKEL GROUP INC COM 0.0%
Value $3,137 Shares 2 Share Price $1568.50 Est. Cost/Share $1418.73 Unrealized @ Report Date +10.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,999 Shares 2 Share Price $1499.50 Est. Cost/Share $1081.40 Unrealized @ Report Date +38.7%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $2,977 Shares 64 Share Price $46.52 Est. Cost/Share $42.37 Unrealized @ Report Date +9.8%
SEIC SEI INVTS CO COM 0.0%
Value $2,906 Shares 42 Share Price $69.19 Est. Cost/Share $64.80 Unrealized @ Report Date +4.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,885 Shares 40 Share Price $72.13 Est. Cost/Share $24.61 Unrealized @ Report Date +191.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,882 Shares 64 Share Price $45.03 Est. Cost/Share $44.94 Unrealized @ Report Date +0.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,870 Shares 18 Share Price $159.44 Est. Cost/Share $150.23 Unrealized @ Report Date +6.1%
— T STAMP INC CL A NEW 0.0%
Value $2,860 Shares 13,000 Share Price $0.22 Est. Cost/Share $2.55 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $2,816 Shares 23 Share Price $122.43 Est. Cost/Share $84.38 Unrealized @ Report Date +45.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value $2,752 Shares 120 Share Price $22.93 Est. Cost/Share $19.82 Unrealized @ Report Date +15.7%
TRU TRANSUNION COM 0.0%
Value $2,722 Shares 26 Share Price $104.69 Est. Cost/Share $72.57 Unrealized @ Report Date +43.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,644 Shares 14 Share Price $188.86 Est. Cost/Share $192.79 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,630 Shares 7 Share Price $375.71 Est. Cost/Share $289.31 Unrealized @ Report Date +29.0%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $2,619 Shares 834 Share Price $3.14 Est. Cost/Share $7.08 Unrealized @ Report Date -55.7%
IDT IDT CORP CL B NEW 0.0%
Value $2,481 Shares 65 Share Price $38.17 Est. Cost/Share $47.30 Unrealized @ Report Date -19.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,428 Shares 9 Share Price $269.78 Est. Cost/Share $181.90 Unrealized @ Report Date +48.3%
ARMK ARAMARK COM 0.0%
Value $2,401 Shares 62 Share Price $38.73 Est. Cost/Share $29.41 Unrealized @ Report Date +29.5%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,318 Shares 55 Share Price $42.15 Est. Cost/Share $21.61 Unrealized @ Report Date +95.1%
BLKB BLACKBAUD INC COM 0.0%
Value $2,286 Shares 27 Share Price $84.67 Est. Cost/Share $75.65 Unrealized @ Report Date +11.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,282 Shares 14 Share Price $163.00 Est. Cost/Share $82.56 Unrealized @ Report Date +94.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $2,261 Shares 18 Share Price $125.61 Est. Cost/Share $121.07 Unrealized @ Report Date +3.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,251 Shares 8 Share Price $281.38 Est. Cost/Share $238.11 Unrealized @ Report Date +18.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2,132 Shares 36 Share Price $59.22 Est. Cost/Share $56.20 Unrealized @ Report Date +5.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,115 Shares 8 Share Price $264.38 * Est. Cost/Share $222.46 Unrealized @ Report Date +15.3%
NDSN NORDSON CORP COM 0.0%
Value $2,101 Shares 8 Share Price $262.63 Est. Cost/Share $254.03 Unrealized @ Report Date +1.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,070 Shares 152 Share Price $13.62 Est. Cost/Share $33.66 Unrealized @ Report Date -59.5%
BBY BEST BUY INC COM 0.0%
Value $2,066 Shares 20 Share Price $103.30 * Est. Cost/Share $87.83 Unrealized @ Report Date +10.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,066 Shares 27 Share Price $76.52 * Est. Cost/Share $79.67 Unrealized @ Report Date -6.6%
FCN FTI CONSULTING INC COM 0.0%
Value $2,048 Shares 9 Share Price $227.56 Est. Cost/Share $200.98 Unrealized @ Report Date +13.2%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $2,047 Shares 42 Share Price $48.74 Est. Cost/Share $46.93 Unrealized @ Report Date +3.9%
TXT TEXTRON INC COM 0.0%
Value $2,037 Shares 23 Share Price $88.57 Est. Cost/Share $53.79 Unrealized @ Report Date +64.5%
IT GARTNER INC COM 0.0%
Value $2,027 Shares 4 Share Price $506.75 Est. Cost/Share $344.79 Unrealized @ Report Date +47.0%
XYZ BLOCK INC CL A 0.0%
Value $2,014 Shares 30 Share Price $67.13 Est. Cost/Share $69.96 Unrealized @ Report Date -4.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $1,960 Shares 220 Share Price $8.91 Est. Cost/Share $9.07 Unrealized @ Report Date -1.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,955 Shares 15 Share Price $130.33 Est. Cost/Share $117.28 Unrealized @ Report Date +9.5%
— KELLANOVA COM 0.0%
Value $1,856 Shares 23 Share Price $80.70 * Est. Cost/Share $49.58 Unrealized @ Report Date +57.2%
ROL ROLLINS INC COM 0.0%
Value $1,821 Shares 36 Share Price $50.58 Est. Cost/Share $30.88 Unrealized @ Report Date +61.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,818 Shares 30 Share Price $60.60 Est. Cost/Share $57.97 Unrealized @ Report Date +4.6%
STT STATE STR CORP COM 0.0%
Value $1,769 Shares 20 Share Price $88.45 * Est. Cost/Share $75.74 Unrealized @ Report Date +11.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,723 Shares 8 Share Price $215.38 * Est. Cost/Share $140.27 Unrealized @ Report Date +49.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,673 Shares 5 Share Price $334.60 Est. Cost/Share $317.61 Unrealized @ Report Date +5.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,632 Shares 19 Share Price $85.89 * Est. Cost/Share $63.75 Unrealized @ Report Date +28.6%
URI UNITED RENTALS INC COM 0.0%
Value $1,619 Shares 2 Share Price $809.50 Est. Cost/Share $410.64 Unrealized @ Report Date +95.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,596 Shares 9 Share Price $177.33 Est. Cost/Share $72.80 Unrealized @ Report Date +140.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,581 Shares 19 Share Price $83.21 * Est. Cost/Share $76.82 Unrealized @ Report Date +5.8%
M MACYS INC COM 0.0%
Value $1,569 Shares 100 Share Price $15.69 Est. Cost/Share $16.24 Unrealized @ Report Date -3.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $1,541 Shares 25 Share Price $61.64 Est. Cost/Share $51.90 Unrealized @ Report Date +17.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $1,534 Shares 22 Share Price $69.73 Est. Cost/Share $138.79 Unrealized @ Report Date -49.8%
PCG PG&E CORP COM 0.0%
Value $1,503 Shares 76 Share Price $19.78 Est. Cost/Share $15.34 Unrealized @ Report Date +27.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,477 Shares 5 Share Price $295.40 * Est. Cost/Share $193.89 Unrealized @ Report Date +45.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,455 Shares 14 Share Price $103.93 * Est. Cost/Share $77.92 Unrealized @ Report Date +30.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,447 Shares 14 Share Price $103.36 * Est. Cost/Share $70.18 Unrealized @ Report Date +40.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,442 Shares 73 Share Price $19.75 Est. Cost/Share $22.67 Unrealized @ Report Date -12.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,424 Shares 13 Share Price $109.54 * Est. Cost/Share $58.30 Unrealized @ Report Date +82.9%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $1,313 Shares 35 Share Price $37.51 Est. Cost/Share $48.96 Unrealized @ Report Date -23.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,295 Shares 12 Share Price $107.92 Est. Cost/Share $109.85 Unrealized @ Report Date -2.9%
GGG GRACO INC COM 0.0%
Value $1,225 Shares 14 Share Price $87.50 Est. Cost/Share $86.25 Unrealized @ Report Date -0.5%
AI C3 AI INC CL A 0.0%
Value $1,212 Shares 50 Share Price $24.24 Est. Cost/Share $28.17 Unrealized @ Report Date -14.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,133 Shares 27 Share Price $41.96 * Est. Cost/Share $41.89 Unrealized @ Report Date -3.5%
— SMARTSHEET INC COM CL A 0.0%
Value $1,107 Shares 20 Share Price $55.35 Est. Cost/Share $41.50 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $1,091 Shares 47 Share Price $23.21 * Est. Cost/Share $17.01 Unrealized @ Report Date +28.9%
XPEL XPEL INC COM 0.0%
Value $1,084 Shares 25 Share Price $43.36 Est. Cost/Share $43.10 Unrealized @ Report Date +0.6%
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $1,064 Shares 1,665 Share Price $0.64 Est. Cost/Share $6.02 Unrealized @ Report Date —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $1,016 Shares 9 Share Price $112.89 Est. Cost/Share $108.65 Unrealized @ Report Date +3.9%
TSN TYSON FOODS INC CL A 0.0%
Value $1,013 Shares 17 Share Price $59.59 * Est. Cost/Share $52.41 Unrealized @ Report Date +8.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $980 Shares 9 Share Price $108.89 * Est. Cost/Share $114.27 Unrealized @ Report Date -10.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value $971 Shares 104 Share Price $9.34 Est. Cost/Share $9.92 Unrealized @ Report Date -5.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $953 Shares 6 Share Price $158.83 Est. Cost/Share $113.16 Unrealized @ Report Date +40.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $944 Shares 13 Share Price $72.62 Est. Cost/Share $56.50 Unrealized @ Report Date +28.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $925 Shares 1 Share Price $925.00 Est. Cost/Share $461.39 Unrealized @ Report Date +98.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $920 Shares 2 Share Price $460.00 Est. Cost/Share $456.95 Unrealized @ Report Date -0.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $910 Shares 5 Share Price $182.00 Est. Cost/Share $174.83 Unrealized @ Report Date +4.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $900 Shares 10 Share Price $90.00 * Est. Cost/Share $67.31 Unrealized @ Report Date +29.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $889 Shares 9 Share Price $98.78 Est. Cost/Share $92.79 Unrealized @ Report Date +6.5%
RHI ROBERT HALF INC. COM 0.0%
Value $876 Shares 13 Share Price $67.38 Est. Cost/Share $101.69 Unrealized @ Report Date -33.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $865 Shares 12 Share Price $72.08 * Est. Cost/Share $59.70 Unrealized @ Report Date +15.9%
XEL XCEL ENERGY INC COM 0.0%
Value $849 Shares 13 Share Price $65.31 * Est. Cost/Share $46.83 Unrealized @ Report Date +33.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $848 Shares 7 Share Price $121.14 * Est. Cost/Share $106.16 Unrealized @ Report Date +8.5%
USO UNITED STATES OIL FUND LP 0.0%
Value $839 Shares 12 Share Price $69.92 Est. Cost/Share $27.36 Unrealized @ Report Date +155.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $832 Shares 23 Share Price $36.17 Est. Cost/Share $34.80 Unrealized @ Report Date +3.9%
BLD TOPBUILD CORP COM 0.0%
Value $814 Shares 2 Share Price $407.00 Est. Cost/Share $223.94 Unrealized @ Report Date +81.7%
XYL XYLEM INC COM 0.0%
Value $810 Shares 6 Share Price $135.00 Est. Cost/Share $97.38 Unrealized @ Report Date +36.6%
INVH INVITATION HOMES INC COM 0.0%
Value $776 Shares 22 Share Price $35.27 * Est. Cost/Share $28.17 Unrealized @ Report Date +19.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $775 Shares 4 Share Price $193.75 Est. Cost/Share $184.81 Unrealized @ Report Date +4.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $772 Shares 22 Share Price $35.09 Est. Cost/Share $33.04 Unrealized @ Report Date +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $769 Shares 5 Share Price $153.80 Est. Cost/Share $111.53 Unrealized @ Report Date +37.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $743 Shares 7 Share Price $106.14 Est. Cost/Share $101.67 Unrealized @ Report Date +4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $741 Shares 2 Share Price $370.50 Est. Cost/Share $305.57 Unrealized @ Report Date +21.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $737 Shares 21 Share Price $35.10 * Est. Cost/Share $32.54 Unrealized @ Report Date +0.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $735 Shares 6 Share Price $122.50 * Est. Cost/Share $99.10 Unrealized @ Report Date +21.1%
STE STERIS PLC SHS USD 0.0%
Value $728 Shares 3 Share Price $242.67 Est. Cost/Share $201.20 Unrealized @ Report Date +19.3%
ATRC ATRICURE INC COM 0.0%
Value $701 Shares 25 Share Price $28.04 Est. Cost/Share $42.41 Unrealized @ Report Date -33.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $697 Shares 10 Share Price $69.70 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
— VITAL ENERGY INC COM 0.0%
Value $673 Shares 25 Share Price $26.92 Est. Cost/Share $55.44 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $663 Shares 29 Share Price $22.86 Est. Cost/Share $18.91 Unrealized @ Report Date +20.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $653 Shares 18 Share Price $36.28 * Est. Cost/Share $50.13 Unrealized @ Report Date -29.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $646 Shares 11 Share Price $58.73 Est. Cost/Share $56.61 Unrealized @ Report Date +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $630 Shares 6 Share Price $105.00 * Est. Cost/Share $68.80 Unrealized @ Report Date +48.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $617 Shares 45 Share Price $13.71 Est. Cost/Share $28.95 Unrealized @ Report Date -52.7%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $616 Shares 100 Share Price $6.16 Est. Cost/Share $1.98 Unrealized @ Report Date +210.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $609 Shares 18 Share Price $33.83 * Est. Cost/Share $30.94 Unrealized @ Report Date +5.3%
ROKU ROKU INC COM CL A 0.0%
Value $597 Shares 8 Share Price $74.63 Est. Cost/Share $319.43 Unrealized @ Report Date -76.6%
FMC FMC CORP COM NEW 0.0%
Value $593 Shares 9 Share Price $65.89 * Est. Cost/Share $53.30 Unrealized @ Report Date +16.2%
VTSI VIRTRA INC COM PAR 0.0%
Value $572 Shares 92 Share Price $6.22 Est. Cost/Share $11.50 Unrealized @ Report Date -45.9%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $556 Shares 100 Share Price $5.56 Est. Cost/Share $15.43 Unrealized @ Report Date -64.0%
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value $537 Shares 600 Share Price $0.90 Est. Cost/Share $2.56 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $535 Shares 8 Share Price $66.88 Est. Cost/Share $94.54 Unrealized @ Report Date -29.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $535 Shares 5 Share Price $107.00 Est. Cost/Share $176.62 Unrealized @ Report Date -39.4%
RMD RESMED INC COM 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $150.68 Unrealized @ Report Date +60.2%
PODD INSULET CORP COM 0.0%
Value $466 Shares 2 Share Price $233.00 Est. Cost/Share $171.53 Unrealized @ Report Date +35.7%
UDR UDR INC COM 0.0%
Value $453 Shares 10 Share Price $45.30 * Est. Cost/Share $31.90 Unrealized @ Report Date +34.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $430 Shares 32 Share Price $13.44 Est. Cost/Share $13.47 Unrealized @ Report Date -0.3%
— SHARECARE INC COM CL A 0.0%
Value $426 Shares 300 Share Price $1.42 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $425 Shares 40 Share Price $10.63 Est. Cost/Share $29.23 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $58.41 Unrealized @ Report Date -32.9%
PNR PENTAIR PLC SHS 0.0%
Value $391 Shares 4 Share Price $97.75 Est. Cost/Share $48.86 Unrealized @ Report Date +97.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $354 Shares 4 Share Price $88.50 * Est. Cost/Share $70.74 Unrealized @ Report Date +19.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $354 Shares 45 Share Price $7.87 Est. Cost/Share $15.07 Unrealized @ Report Date -47.9%
SMSI SMITH MICRO SOFTWARE INC COM SHS 0.0%
Value $353 Shares 346 Share Price $1.02 * Est. Cost/Share $2.35 Unrealized @ Report Date -40.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $342 Shares 7 Share Price $48.86 * Est. Cost/Share $41.98 Unrealized @ Report Date +10.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $342 Shares 1 Share Price $342.00 * Est. Cost/Share $133.70 Unrealized @ Report Date +27.8%
VTRS VIATRIS INC COM 0.0%
Value $337 Shares 29 Share Price $11.62 * Est. Cost/Share $9.21 Unrealized @ Report Date +18.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $333 Shares 2 Share Price $166.50 Est. Cost/Share $158.40 Unrealized @ Report Date +4.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $267 Shares 9 Share Price $29.67 * Est. Cost/Share $40.12 Unrealized @ Report Date -28.1%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $248 Shares 85 Share Price $2.92 * Est. Cost/Share $5.90 Unrealized @ Report Date -47.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $241 Shares 1 Share Price $241.00 * Est. Cost/Share $304.95 Unrealized @ Report Date -23.0%
IRIX IRIDEX CORP COM 0.0%
Value $236 Shares 135 Share Price $1.75 Est. Cost/Share $7.60 Unrealized @ Report Date -77.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $228.87 Unrealized @ Report Date +0.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $132.13 Unrealized @ Report Date -69.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $68.56 Unrealized @ Report Date +37.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $167 Shares 9 Share Price $18.56 Est. Cost/Share $8.19 Unrealized @ Report Date +126.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $60.20 Unrealized @ Report Date +31.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $132 Shares 12 Share Price $11.00 Est. Cost/Share $11.23 Unrealized @ Report Date -2.2%
— AXS 1.25X NVDA BEAR DAILY ETF 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $12.78 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $90 Shares 45 Share Price $2.00 Est. Cost/Share $13.82 Unrealized @ Report Date -85.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $7.38 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $19.07 Unrealized @ Report Date -3.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $14.60 Unrealized @ Report Date +11.9%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $32 Shares 10 Share Price $3.20 Est. Cost/Share $3.59 Unrealized @ Report Date -10.4%
KOD KODIAK SCIENCES INC COM 0.0%
Value $31 Shares 12 Share Price $2.58 Est. Cost/Share $97.07 Unrealized @ Report Date -97.3%
PLBY PLBY GROUP INC COM 0.0%
Value $8 Shares 10 Share Price $0.80 Est. Cost/Share $30.21 Unrealized @ Report Date -97.5%