WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (557)

IJH ISHARES CORE S&P MID-CAP ETF 12.6%
Value $51.76M Shares 830,743 Share Price $62.31 Est. Cost/Share $53.59 Unrealized @ Report Date +16.3%
VOO VANGUARD S&P 500 ETF 9.4%
Value $38.55M Shares 71,550 Share Price $538.81 Est. Cost/Share $368.64 Unrealized @ Report Date +46.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 6.5%
Value $26.75M Shares 455,093 Share Price $58.79 Est. Cost/Share $54.17 Unrealized @ Report Date +8.5%
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 6.5%
Value $26.6M Shares 1,127,700 Share Price $23.59 Est. Cost/Share $25.36 Unrealized @ Report Date -7.0%
IJR ISHARES CORE S&P SMALL CAP ETF 6.4%
Value $26.04M Shares 225,981 Share Price $115.22 Est. Cost/Share $79.61 Unrealized @ Report Date +44.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.8%
Value $23.91M Shares 258,603 Share Price $92.45 Est. Cost/Share $100.98 Unrealized @ Report Date -8.5%
IEFA ISHARES CORE MSCI EAFE ETF 4.9%
Value $19.87M Shares 282,721 Share Price $70.28 Est. Cost/Share $60.31 Unrealized @ Report Date +16.5%
SPY SPDR S&P 500 ETF TRUST 3.2%
Value $12.98M Shares 22,153 Share Price $586.08 Est. Cost/Share $295.96 Unrealized @ Report Date +98.0%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 3.1%
Value $12.62M Shares 232,221 Share Price $54.36 Est. Cost/Share $50.36 Unrealized @ Report Date +7.9%
KO COCA COLA CO COM 2.3%
Value $9.247M Shares 148,527 Share Price $62.26 * Est. Cost/Share $48.61 Unrealized @ Report Date +24.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value $7.8M Shares 39,830 Share Price $195.83 Est. Cost/Share $195.29 Unrealized @ Report Date +0.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.7%
Value $6.902M Shares 201,044 Share Price $34.33 Est. Cost/Share $32.80 Unrealized @ Report Date +4.7%
IWV ISHARES RUSSELL 3000 ETF 1.6%
Value $6.358M Shares 19,021 Share Price $334.25 Est. Cost/Share $287.34 Unrealized @ Report Date +16.3%
AAPL APPLE INC COM 1.5%
Value $6.009M Shares 23,997 Share Price $250.42 Est. Cost/Share $90.34 Unrealized @ Report Date +175.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%
Value $5.974M Shares 118,598 Share Price $50.37 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $5.507M Shares 19,002 Share Price $289.81 Est. Cost/Share $135.00 Unrealized @ Report Date +114.7%
HD HOME DEPOT INC COM 1.2%
Value $5.102M Shares 13,115 Share Price $389.00 * Est. Cost/Share $137.02 Unrealized @ Report Date +177.0%
VTIP VANGUARD ST INFLATION PROTECTED ETF 1.1%
Value $4.617M Shares 95,361 Share Price $48.42 Est. Cost/Share $47.79 Unrealized @ Report Date +1.3%
AVGO BROADCOM INC COM 0.9%
Value $3.708M Shares 15,994 Share Price $231.84 Est. Cost/Share $145.00 Unrealized @ Report Date +58.5%
MSFT MICROSOFT CORP COM 0.9%
Value $3.68M Shares 8,730 Share Price $421.52 Est. Cost/Share $130.31 Unrealized @ Report Date +221.1%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $3.39M Shares 5,758 Share Price $588.71 Est. Cost/Share $299.98 Unrealized @ Report Date +96.2%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value $2.685M Shares 11,200 Share Price $239.71 * Est. Cost/Share $95.34 Unrealized @ Report Date +146.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value $2.597M Shares 4,560 Share Price $569.58 Est. Cost/Share $297.26 Unrealized @ Report Date +91.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $2.396M Shares 105,543 Share Price $22.70 Est. Cost/Share $20.19 Unrealized @ Report Date +12.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value $2.384M Shares 89,538 Share Price $26.63 Est. Cost/Share $24.56 Unrealized @ Report Date +8.4%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $2.268M Shares 13,530 Share Price $167.64 * Est. Cost/Share $112.84 Unrealized @ Report Date +44.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $2.059M Shares 111,289 Share Price $18.50 Est. Cost/Share $18.02 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO COM 0.5%
Value $2.008M Shares 2,601 Share Price $772.04 Est. Cost/Share $126.38 Unrealized @ Report Date +506.3%
REG REGENCY CTRS CORP COM 0.5%
Value $2.006M Shares 27,135 Share Price $73.93 * Est. Cost/Share $52.37 Unrealized @ Report Date +35.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value $1.994M Shares 20,026 Share Price $99.55 Est. Cost/Share $68.09 Unrealized @ Report Date +46.2%
AMZN AMAZON COM INC COM 0.5%
Value $1.968M Shares 8,972 Share Price $219.39 Est. Cost/Share $127.29 Unrealized @ Report Date +72.4%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.932M Shares 10,146 Share Price $190.44 Est. Cost/Share $107.72 Unrealized @ Report Date +76.1%
MRK MERCK & CO INC COM 0.5%
Value $1.878M Shares 18,881 Share Price $99.48 * Est. Cost/Share $62.43 Unrealized @ Report Date +53.6%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.747M Shares 12,062 Share Price $144.84 * Est. Cost/Share $92.93 Unrealized @ Report Date +49.0%
NVDA NVIDIA CORPORATION COM 0.4%
Value $1.612M Shares 12,007 Share Price $134.29 Est. Cost/Share $95.17 Unrealized @ Report Date +41.1%
ABBV ABBVIE INC COM 0.4%
Value $1.606M Shares 9,035 Share Price $177.70 * Est. Cost/Share $75.96 Unrealized @ Report Date +126.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $1.501M Shares 58,033 Share Price $25.86 Est. Cost/Share $23.59 Unrealized @ Report Date +9.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%
Value $1.474M Shares 28,252 Share Price $52.16 Est. Cost/Share $53.34 Unrealized @ Report Date -2.2%
MCD MCDONALDS CORP COM 0.3%
Value $1.373M Shares 4,737 Share Price $289.90 * Est. Cost/Share $142.34 Unrealized @ Report Date +99.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.349M Shares 15,262 Share Price $88.40 Est. Cost/Share $51.35 Unrealized @ Report Date +72.1%
PEP PEPSICO INC COM 0.3%
Value $1.302M Shares 8,560 Share Price $152.05 * Est. Cost/Share $99.38 Unrealized @ Report Date +47.1%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $1.248M Shares 6,591 Share Price $189.30 Est. Cost/Share $110.17 Unrealized @ Report Date +71.2%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $1.169M Shares 1,276 Share Price $916.02 Est. Cost/Share $326.23 Unrealized @ Report Date +179.4%
ETN EATON CORP PLC SHS 0.3%
Value $1.151M Shares 3,468 Share Price $331.87 Est. Cost/Share $111.99 Unrealized @ Report Date +193.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.134M Shares 15,815 Share Price $71.69 * Est. Cost/Share $56.80 Unrealized @ Report Date +22.4%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $1.118M Shares 5,264 Share Price $212.39 Est. Cost/Share $75.24 Unrealized @ Report Date +177.9%
TXN TEXAS INSTRS INC COM 0.3%
Value $1.116M Shares 5,954 Share Price $187.51 * Est. Cost/Share $62.60 Unrealized @ Report Date +190.1%
WMB WILLIAMS COS INC COM 0.3%
Value $1.078M Shares 19,928 Share Price $54.12 * Est. Cost/Share $29.48 Unrealized @ Report Date +77.4%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $1.077M Shares 5,586 Share Price $192.84 * Est. Cost/Share $120.61 Unrealized @ Report Date +54.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $1.071M Shares 13,068 Share Price $81.98 Est. Cost/Share $82.33 Unrealized @ Report Date -0.4%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $1.016M Shares 4,218 Share Price $240.86 Est. Cost/Share $167.45 Unrealized @ Report Date +41.5%
CSCO CISCO SYS INC COM 0.2%
Value $959K Shares 16,202 Share Price $59.20 * Est. Cost/Share $27.26 Unrealized @ Report Date +110.5%
V VISA INC COM CL A 0.2%
Value $952K Shares 3,011 Share Price $316.04 Est. Cost/Share $163.87 Unrealized @ Report Date +91.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $933K Shares 15,618 Share Price $59.73 * Est. Cost/Share $45.36 Unrealized @ Report Date +27.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $915K Shares 2,840 Share Price $322.16 Est. Cost/Share $151.18 Unrealized @ Report Date +113.1%
BAC BANK AMERICA CORP COM 0.2%
Value $885K Shares 20,129 Share Price $43.95 * Est. Cost/Share $25.21 Unrealized @ Report Date +70.4%
SBUX STARBUCKS CORP COM 0.2%
Value $882K Shares 9,663 Share Price $91.25 * Est. Cost/Share $51.89 Unrealized @ Report Date +71.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $832K Shares 2,072 Share Price $401.58 * Est. Cost/Share $44.90 Unrealized @ Report Date +123.6%
SRE SEMPRA COM 0.2%
Value $816K Shares 9,306 Share Price $87.72 * Est. Cost/Share $55.61 Unrealized @ Report Date +52.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $792K Shares 2,705 Share Price $292.78 * Est. Cost/Share $114.09 Unrealized @ Report Date +151.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $791K Shares 1,564 Share Price $505.86 * Est. Cost/Share $267.52 Unrealized @ Report Date +84.5%
XOM EXXON MOBIL CORP COM 0.2%
Value $760K Shares 7,066 Share Price $107.57 * Est. Cost/Share $74.78 Unrealized @ Report Date +38.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $750K Shares 1,543 Share Price $485.81 * Est. Cost/Share $224.77 Unrealized @ Report Date +110.0%
DIS WALT DISNEY CO 0.2%
Value $732K Shares 6,577 Share Price $111.34 Est. Cost/Share $109.81 Unrealized @ Report Date +0.3%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $724K Shares 7,130 Share Price $101.53 Est. Cost/Share $84.56 Unrealized @ Report Date +20.1%
META FACEBOOK CL A 0.2%
Value $717K Shares 1,224 Share Price $585.51 Est. Cost/Share $180.85 Unrealized @ Report Date +222.7%
— SOUTHSTATE CORPORATION COM 0.2%
Value $716K Shares 7,200 Share Price $99.48 Est. Cost/Share $81.59 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.2%
Value $677K Shares 1,885 Share Price $359.16 Est. Cost/Share $285.44 Unrealized @ Report Date +25.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $598K Shares 4,135 Share Price $144.62 * Est. Cost/Share $114.48 Unrealized @ Report Date +22.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $595K Shares 2,052 Share Price $290.04 * Est. Cost/Share $138.22 Unrealized @ Report Date +103.1%
PAYX PAYCHEX INC COM 0.1%
Value $562K Shares 4,008 Share Price $140.22 * Est. Cost/Share $45.74 Unrealized @ Report Date +197.2%
WMT WALMART INC COM 0.1%
Value $559K Shares 6,187 Share Price $90.35 Est. Cost/Share $54.66 Unrealized @ Report Date +63.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $544K Shares 2,145 Share Price $253.60 * Est. Cost/Share $121.60 Unrealized @ Report Date +103.4%
CME CME GROUP INC COM 0.1%
Value $542K Shares 2,335 Share Price $232.25 Est. Cost/Share $165.73 Unrealized @ Report Date +37.5%
GLW CORNING INC COM 0.1%
Value $533K Shares 11,212 Share Price $47.52 Est. Cost/Share $32.34 Unrealized @ Report Date +44.2%
CAT CATERPILLAR INC COM 0.1%
Value $532K Shares 1,467 Share Price $362.76 Est. Cost/Share $305.04 Unrealized @ Report Date +17.2%
NTRS NORTHERN TR CORP COM 0.1%
Value $513K Shares 5,003 Share Price $102.50 * Est. Cost/Share $70.10 Unrealized @ Report Date +42.3%
GLD SPDR GOLD SHARES 0.1%
Value $510K Shares 2,108 Share Price $242.13 Est. Cost/Share $129.36 Unrealized @ Report Date +87.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $503K Shares 1,109 Share Price $453.28 Est. Cost/Share $329.85 Unrealized @ Report Date +37.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $500K Shares 4,338 Share Price $115.25 Est. Cost/Share $95.57 Unrealized @ Report Date +18.4%
QCOM QUALCOMM INC COM 0.1%
Value $487K Shares 3,170 Share Price $153.64 * Est. Cost/Share $114.22 Unrealized @ Report Date +31.5%
PSX PHILLIPS 66 COM 0.1%
Value $483K Shares 4,241 Share Price $113.93 * Est. Cost/Share $84.48 Unrealized @ Report Date +30.0%
CMI CUMMINS INC COM 0.1%
Value $483K Shares 1,385 Share Price $348.60 Est. Cost/Share $281.39 Unrealized @ Report Date +21.5%
RTX RTX CORPORATION COM 0.1%
Value $473K Shares 4,086 Share Price $115.71 Est. Cost/Share $84.65 Unrealized @ Report Date +34.2%
IAU ISHARES GOLD TRUST 0.1%
Value $471K Shares 9,515 Share Price $49.51 Est. Cost/Share $32.27 Unrealized @ Report Date +53.4%
O REALTY INCOME CORP COM 0.1%
Value $466K Shares 8,718 Share Price $53.41 * Est. Cost/Share $48.22 Unrealized @ Report Date +4.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $463K Shares 3,502 Share Price $132.10 Est. Cost/Share $118.49 Unrealized @ Report Date +11.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $459K Shares 3,494 Share Price $131.29 Est. Cost/Share $109.33 Unrealized @ Report Date +20.1%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $454K Shares 17,685 Share Price $25.68 Est. Cost/Share $25.91 Unrealized @ Report Date -0.9%
DHR DANAHER CORPORATION COM 0.1%
Value $451K Shares 1,965 Share Price $229.55 Est. Cost/Share $66.37 Unrealized @ Report Date +243.7%
ORCL ORACLE CORP COM 0.1%
Value $444K Shares 2,664 Share Price $166.64 Est. Cost/Share $54.42 Unrealized @ Report Date +203.2%
SO SOUTHERN CO COM 0.1%
Value $429K Shares 5,212 Share Price $82.32 * Est. Cost/Share $69.37 Unrealized @ Report Date +14.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $426K Shares 1,500 Share Price $283.85 Est. Cost/Share $278.61 Unrealized @ Report Date +1.0%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $424K Shares 13,192 Share Price $32.12 * Est. Cost/Share $33.10 Unrealized @ Report Date -6.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $416K Shares 4,418 Share Price $94.05 * Est. Cost/Share $44.97 Unrealized @ Report Date +102.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $403K Shares 14,550 Share Price $27.71 Est. Cost/Share $26.62 Unrealized @ Report Date +4.1%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $401K Shares 4,025 Share Price $99.70 Est. Cost/Share $87.15 Unrealized @ Report Date +14.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $400K Shares 1,810 Share Price $220.96 Est. Cost/Share $146.20 Unrealized @ Report Date +51.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $391K Shares 3,629 Share Price $107.74 * Est. Cost/Share $93.57 Unrealized @ Report Date +11.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $386K Shares 3,337 Share Price $115.55 Est. Cost/Share $117.79 Unrealized @ Report Date -1.9%
UNP UNION PAC CORP COM 0.1%
Value $381K Shares 1,669 Share Price $228.04 * Est. Cost/Share $169.47 Unrealized @ Report Date +31.4%
TSLA TESLA INC COM 0.1%
Value $380K Shares 940 Share Price $403.84 Est. Cost/Share $218.19 Unrealized @ Report Date +85.1%
EMR EMERSON ELEC CO COM 0.1%
Value $366K Shares 2,955 Share Price $123.93 Est. Cost/Share $101.33 Unrealized @ Report Date +20.3%
PLD PROLOGIS INC. COM 0.1%
Value $363K Shares 3,434 Share Price $105.71 * Est. Cost/Share $84.40 Unrealized @ Report Date +20.9%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $355K Shares 961 Share Price $369.35 Est. Cost/Share $146.78 Unrealized @ Report Date +149.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $334K Shares 1,521 Share Price $219.83 * Est. Cost/Share $178.78 Unrealized @ Report Date +19.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $329K Shares 633 Share Price $519.85 Est. Cost/Share $423.37 Unrealized @ Report Date +21.8%
HPQ HP INC COM 0.1%
Value $314K Shares 9,636 Share Price $32.63 * Est. Cost/Share $31.38 Unrealized @ Report Date -0.4%
AMGN AMGEN INC COM 0.1%
Value $314K Shares 1,206 Share Price $260.68 * Est. Cost/Share $174.20 Unrealized @ Report Date +44.9%
MCK MCKESSON CORP COM 0.1%
Value $313K Shares 550 Share Price $569.91 Est. Cost/Share $301.68 Unrealized @ Report Date +88.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $311K Shares 12,815 Share Price $24.29 Est. Cost/Share $24.35 Unrealized @ Report Date -0.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $311K Shares 595 Share Price $521.96 Est. Cost/Share $291.38 Unrealized @ Report Date +79.1%
SW SMURFIT WESTROCK PLC SHS 0.1%
Value $294K Shares 5,453 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
NFLX NETFLIX INC COM 0.1%
Value $292K Shares 328 Share Price $891.32 * Est. Cost/Share $20.10 Unrealized @ Report Date +343.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $268K Shares 9,788 Share Price $27.40 * Est. Cost/Share $15.13 Unrealized @ Report Date +73.5%
PPL PPL CORP COM 0.1%
Value $268K Shares 8,245 Share Price $32.46 * Est. Cost/Share $27.73 Unrealized @ Report Date +13.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $255K Shares 490 Share Price $520.23 Est. Cost/Share $452.50 Unrealized @ Report Date +14.6%
OKE ONEOK INC NEW COM 0.1%
Value $254K Shares 2,527 Share Price $100.40 * Est. Cost/Share $81.84 Unrealized @ Report Date +16.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $252K Shares 3,339 Share Price $75.61 Est. Cost/Share $67.98 Unrealized @ Report Date +11.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value $245K Shares 2,300 Share Price $106.55 Est. Cost/Share $123.72 Unrealized @ Report Date -13.9%
CRM SALESFORCE INC COM 0.1%
Value $243K Shares 726 Share Price $334.33 Est. Cost/Share $187.88 Unrealized @ Report Date +76.8%
SYY SYSCO CORP COM 0.1%
Value $229K Shares 2,990 Share Price $76.46 * Est. Cost/Share $71.64 Unrealized @ Report Date +3.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $228K Shares 433 Share Price $526.76 Est. Cost/Share $251.30 Unrealized @ Report Date +108.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $226K Shares 1,795 Share Price $126.11 * Est. Cost/Share $154.87 Unrealized @ Report Date -23.8%
GPC GENUINE PARTS CO COM 0.1%
Value $223K Shares 1,913 Share Price $116.76 * Est. Cost/Share $89.83 Unrealized @ Report Date +25.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value $212K Shares 1,199 Share Price $177.03 * Est. Cost/Share $63.14 Unrealized @ Report Date +172.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $212K Shares 1,420 Share Price $149.01 Est. Cost/Share $59.75 Unrealized @ Report Date +146.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value $208K Shares 2,247 Share Price $92.37 * Est. Cost/Share $56.47 Unrealized @ Report Date +59.1%
TGT TARGET CORP COM 0.1%
Value $208K Shares 1,535 Share Price $135.18 * Est. Cost/Share $136.15 Unrealized @ Report Date -4.9%
VUG VANGUARD GROWTH ETF 0.1%
Value $206K Shares 501 Share Price $410.44 * Est. Cost/Share $36.48 Unrealized @ Report Date +87.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $202K Shares 8,610 Share Price $23.52 * Est. Cost/Share $20.06 Unrealized @ Report Date +12.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $202K Shares 766 Share Price $263.49 * Est. Cost/Share $261.60 Unrealized @ Report Date -1.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $198K Shares 2,212 Share Price $89.32 Est. Cost/Share $43.20 Unrealized @ Report Date +106.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $196K Shares 2,793 Share Price $70.24 * Est. Cost/Share $39.08 Unrealized @ Report Date +75.9%
FAST FASTENAL CO COM 0.0%
Value $194K Shares 2,701 Share Price $71.90 * Est. Cost/Share $25.62 Unrealized @ Report Date +37.4%
NUE NUCOR CORP COM 0.0%
Value $194K Shares 1,663 Share Price $116.71 Est. Cost/Share $146.81 Unrealized @ Report Date -21.8%
NKE NIKE INC CL B 0.0%
Value $194K Shares 2,563 Share Price $75.67 * Est. Cost/Share $65.97 Unrealized @ Report Date +12.1%
HUM HUMANA INC COM 0.0%
Value $191K Shares 752 Share Price $253.71 Est. Cost/Share $358.86 Unrealized @ Report Date -30.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $187K Shares 1,425 Share Price $131.04 * Est. Cost/Share $127.79 Unrealized @ Report Date -1.5%
ADBE ADOBE INC COM 0.0%
Value $186K Shares 418 Share Price $444.68 Est. Cost/Share $346.52 Unrealized @ Report Date +28.3%
CI THE CIGNA GROUP COM 0.0%
Value $177K Shares 641 Share Price $276.14 * Est. Cost/Share $194.08 Unrealized @ Report Date +39.4%
BLK BLACKROCK INC COM 0.0%
Value $173K Shares 169 Share Price $1025.11 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
USB US BANCORP DEL COM NEW 0.0%
Value $173K Shares 3,620 Share Price $47.83 * Est. Cost/Share $34.14 Unrealized @ Report Date +34.2%
ABT ABBOTT LABS COM 0.0%
Value $172K Shares 1,518 Share Price $113.14 Est. Cost/Share $38.04 Unrealized @ Report Date +191.8%
ECL ECOLAB INC COM 0.0%
Value $171K Shares 730 Share Price $234.32 Est. Cost/Share $174.08 Unrealized @ Report Date +33.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $170K Shares 844 Share Price $201.69 Est. Cost/Share $118.87 Unrealized @ Report Date +67.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $170K Shares 725 Share Price $234.70 * Est. Cost/Share $105.08 Unrealized @ Report Date +118.7%
ALL ALLSTATE CORP COM 0.0%
Value $170K Shares 880 Share Price $192.79 Est. Cost/Share $111.70 Unrealized @ Report Date +69.3%
HON HONEYWELL INTL INC COM 0.0%
Value $166K Shares 733 Share Price $225.89 * Est. Cost/Share $108.52 Unrealized @ Report Date +92.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $164K Shares 6,300 Share Price $26.07 Est. Cost/Share $24.82 Unrealized @ Report Date +5.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $163K Shares 2,200 Share Price $74.27 * Est. Cost/Share $85.13 Unrealized @ Report Date -20.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $162K Shares 3,060 Share Price $53.06 Est. Cost/Share $51.73 Unrealized @ Report Date +0.9%
LOW LOWES COS INC COM 0.0%
Value $162K Shares 657 Share Price $246.80 Est. Cost/Share $156.43 Unrealized @ Report Date +54.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $162K Shares 3,000 Share Price $53.98 Est. Cost/Share $44.95 Unrealized @ Report Date +20.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $162K Shares 545 Share Price $296.79 Est. Cost/Share $118.35 Unrealized @ Report Date +147.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $155K Shares 1,740 Share Price $89.23 * Est. Cost/Share $91.81 Unrealized @ Report Date -6.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $153K Shares 1,681 Share Price $90.93 Est. Cost/Share $71.43 Unrealized @ Report Date +27.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $152K Shares 1,210 Share Price $125.72 * Est. Cost/Share $50.04 Unrealized @ Report Date +144.4%
GE GE AEROSPACE COM NEW 0.0%
Value $152K Shares 911 Share Price $166.79 Est. Cost/Share $105.77 Unrealized @ Report Date +56.8%
RES RPC INC COM 0.0%
Value $151K Shares 25,500 Share Price $5.94 * Est. Cost/Share $8.37 Unrealized @ Report Date -31.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $149K Shares 3,974 Share Price $37.53 * Est. Cost/Share $31.20 Unrealized @ Report Date +15.9%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $149K Shares 1,300 Share Price $114.39 Est. Cost/Share $64.00 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $146K Shares 821 Share Price $178.32 Est. Cost/Share $109.49 Unrealized @ Report Date +60.8%
LIN LINDE PLC SHS 0.0%
Value $146K Shares 349 Share Price $418.67 Est. Cost/Share $183.54 Unrealized @ Report Date +125.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $146K Shares 1,211 Share Price $120.35 * Est. Cost/Share $73.05 Unrealized @ Report Date +59.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $146K Shares 626 Share Price $232.52 * Est. Cost/Share $64.99 Unrealized @ Report Date +78.9%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $142K Shares 2,500 Share Price $56.70 Est. Cost/Share $64.22 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $140K Shares 1,410 Share Price $99.17 * Est. Cost/Share $64.40 Unrealized @ Report Date +48.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $139K Shares 655 Share Price $212.46 Est. Cost/Share $72.87 Unrealized @ Report Date +186.8%
BX BLACKSTONE INC COM 0.0%
Value $138K Shares 800 Share Price $172.42 * Est. Cost/Share $115.56 Unrealized @ Report Date +44.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $137K Shares 2,320 Share Price $58.93 Est. Cost/Share $53.38 Unrealized @ Report Date +10.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $136K Shares 1,816 Share Price $74.73 Est. Cost/Share $87.41 Unrealized @ Report Date -14.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $135K Shares 787 Share Price $171.58 Est. Cost/Share $56.84 Unrealized @ Report Date +200.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $134K Shares 1,110 Share Price $120.79 Est. Cost/Share $126.76 Unrealized @ Report Date -4.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $133K Shares 1,573 Share Price $84.49 * Est. Cost/Share $52.15 Unrealized @ Report Date +56.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $131K Shares 661 Share Price $198.30 Est. Cost/Share $160.30 Unrealized @ Report Date +23.6%
SYK STRYKER CORPORATION COM 0.0%
Value $125K Shares 348 Share Price $360.05 Est. Cost/Share $141.03 Unrealized @ Report Date +153.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $124K Shares 195 Share Price $636.03 Est. Cost/Share $329.36 Unrealized @ Report Date +91.2%
KLAC KLA CORP COM NEW 0.0%
Value $122K Shares 193 Share Price $630.12 Est. Cost/Share $185.63 Unrealized @ Report Date +236.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $121K Shares 1,600 Share Price $75.63 Est. Cost/Share $22.07 Unrealized @ Report Date +242.7%
PFE PFIZER INC COM 0.0%
Value $118K Shares 4,450 Share Price $26.53 * Est. Cost/Share $28.72 Unrealized @ Report Date -13.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $117K Shares 4,281 Share Price $27.32 Est. Cost/Share $27.37 Unrealized @ Report Date -0.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $114K Shares 2,240 Share Price $50.71 Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $110K Shares 159 Share Price $693.08 Est. Cost/Share $117.74 Unrealized @ Report Date +488.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $107K Shares 650 Share Price $164.17 Est. Cost/Share $129.52 Unrealized @ Report Date +26.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $106K Shares 302 Share Price $351.79 Est. Cost/Share $193.39 Unrealized @ Report Date +79.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $106K Shares 1,233 Share Price $85.65 * Est. Cost/Share $27.64 Unrealized @ Report Date +54.9%
AZO AUTOZONE INC COM 0.0%
Value $99,262 Shares 31 Share Price $3202.00 Est. Cost/Share $769.59 Unrealized @ Report Date +316.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $98,304 Shares 531 Share Price $185.13 Est. Cost/Share $125.29 Unrealized @ Report Date +47.8%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $97,849 Shares 1,910 Share Price $51.23 Est. Cost/Share $37.70 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $96,395 Shares 305 Share Price $316.05 Est. Cost/Share $119.98 Unrealized @ Report Date +163.0%
TJX TJX COS INC NEW COM 0.0%
Value $95,923 Shares 794 Share Price $120.81 Est. Cost/Share $53.03 Unrealized @ Report Date +125.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $91,344 Shares 502 Share Price $181.96 Est. Cost/Share $188.80 Unrealized @ Report Date -3.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $90,944 Shares 2,900 Share Price $31.36 Est. Cost/Share $21.64 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $90,280 Shares 515 Share Price $175.30 Est. Cost/Share $77.46 Unrealized @ Report Date +123.3%
T AT&T INC COM 0.0%
Value $90,238 Shares 3,963 Share Price $22.77 * Est. Cost/Share $17.78 Unrealized @ Report Date +22.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $89,643 Shares 243 Share Price $368.90 Est. Cost/Share $393.65 Unrealized @ Report Date -8.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $88,649 Shares 178 Share Price $498.03 Est. Cost/Share $137.57 Unrealized @ Report Date +259.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $88,095 Shares 1,687 Share Price $52.22 Est. Cost/Share $51.24 Unrealized @ Report Date +1.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $87,023 Shares 1,976 Share Price $44.04 Est. Cost/Share $43.71 Unrealized @ Report Date +0.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $86,904 Shares 1,440 Share Price $60.35 Est. Cost/Share $41.03 Unrealized @ Report Date +47.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $79,779 Shares 170 Share Price $469.29 Est. Cost/Share $329.96 Unrealized @ Report Date +39.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $77,900 Shares 479 Share Price $162.63 Est. Cost/Share $97.84 Unrealized @ Report Date +64.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $77,809 Shares 1,505 Share Price $51.70 Est. Cost/Share $50.37 Unrealized @ Report Date +2.6%
FISV FISERV INC COM 0.0%
Value $68,610 Shares 334 Share Price $205.42 Est. Cost/Share $105.82 Unrealized @ Report Date +94.1%
INTC INTEL CORP COM 0.0%
Value $67,729 Shares 3,378 Share Price $20.05 Est. Cost/Share $36.02 Unrealized @ Report Date -44.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $67,287 Shares 286 Share Price $235.27 Est. Cost/Share $95.18 Unrealized @ Report Date +147.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $67,086 Shares 126 Share Price $532.43 Est. Cost/Share $117.56 Unrealized @ Report Date +347.2%
IEX IDEX CORP COM 0.0%
Value $64,880 Shares 310 Share Price $209.29 Est. Cost/Share $88.45 Unrealized @ Report Date +133.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $64,589 Shares 13 Share Price $4968.38 Est. Cost/Share $1740.51 Unrealized @ Report Date +183.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $63,808 Shares 400 Share Price $159.52 Est. Cost/Share $98.22 Unrealized @ Report Date +62.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $63,034 Shares 653 Share Price $96.53 Est. Cost/Share $66.92 Unrealized @ Report Date +44.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $62,169 Shares 216 Share Price $287.82 Est. Cost/Share $205.48 Unrealized @ Report Date +40.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $61,699 Shares 180 Share Price $342.77 Est. Cost/Share $270.87 Unrealized @ Report Date +26.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $60,366 Shares 2,865 Share Price $21.07 Est. Cost/Share $21.02 Unrealized @ Report Date +0.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $59,507 Shares 266 Share Price $223.71 Est. Cost/Share $49.81 Unrealized @ Report Date +346.6%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $57,623 Shares 1,450 Share Price $39.74 Est. Cost/Share $36.09 Unrealized @ Report Date +10.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $57,265 Shares 460 Share Price $124.49 * Est. Cost/Share $60.77 Unrealized @ Report Date +100.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $54,319 Shares 707 Share Price $76.83 * Est. Cost/Share $41.70 Unrealized @ Report Date +80.2%
— DISCOVER FINL SVCS COM 0.0%
Value $53,875 Shares 311 Share Price $173.23 Est. Cost/Share $103.68 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $53,826 Shares 94 Share Price $572.62 Est. Cost/Share $227.35 Unrealized @ Report Date +146.8%
MET METLIFE INC COM 0.0%
Value $53,567 Shares 654 Share Price $81.91 * Est. Cost/Share $50.89 Unrealized @ Report Date +56.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $53,420 Shares 500 Share Price $106.84 Est. Cost/Share $130.22 Unrealized @ Report Date -18.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $53,004 Shares 879 Share Price $60.30 Est. Cost/Share $56.10 Unrealized @ Report Date +7.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $52,527 Shares 391 Share Price $134.34 Est. Cost/Share $114.57 Unrealized @ Report Date +16.5%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $52,477 Shares 243 Share Price $215.95 Est. Cost/Share $92.70 Unrealized @ Report Date +133.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $52,405 Shares 781 Share Price $67.10 Est. Cost/Share $66.40 Unrealized @ Report Date +1.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $52,073 Shares 390 Share Price $133.52 Est. Cost/Share $99.90 Unrealized @ Report Date +33.6%
FTV FORTIVE CORP COM 0.0%
Value $51,750 Shares 690 Share Price $75.00 * Est. Cost/Share $31.86 Unrealized @ Report Date +76.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $51,621 Shares 677 Share Price $76.25 * Est. Cost/Share $31.40 Unrealized @ Report Date -0.5%
DE DEERE & CO COM 0.0%
Value $49,997 Shares 118 Share Price $423.70 Est. Cost/Share $110.29 Unrealized @ Report Date +279.0%
DAL DELTA AIR LINES INC 0.0%
Value $49,913 Shares 825 Share Price $60.50 Est. Cost/Share $35.12 Unrealized @ Report Date +70.2%
C CITIGROUP INC COM NEW 0.0%
Value $49,625 Shares 705 Share Price $70.39 * Est. Cost/Share $48.09 Unrealized @ Report Date +42.4%
FDX FEDEX CORP COM 0.0%
Value $49,233 Shares 175 Share Price $281.33 * Est. Cost/Share $167.95 Unrealized @ Report Date +63.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $48,477 Shares 655 Share Price $74.01 Est. Cost/Share $64.05 Unrealized @ Report Date +14.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $48,393 Shares 567 Share Price $85.35 Est. Cost/Share $120.06 Unrealized @ Report Date -29.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $48,072 Shares 104 Share Price $462.23 Est. Cost/Share $109.79 Unrealized @ Report Date +316.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $47,602 Shares 1,708 Share Price $27.87 Est. Cost/Share $24.43 Unrealized @ Report Date +14.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $47,428 Shares 1,186 Share Price $39.99 * Est. Cost/Share $38.88 Unrealized @ Report Date -3.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $46,948 Shares 676 Share Price $69.45 Est. Cost/Share $43.78 Unrealized @ Report Date +57.4%
IR INGERSOLL RAND INC COM 0.0%
Value $46,044 Shares 509 Share Price $90.46 Est. Cost/Share $51.68 Unrealized @ Report Date +74.9%
TFC TRUIST FINL CORP COM 0.0%
Value $45,939 Shares 1,059 Share Price $43.38 * Est. Cost/Share $34.43 Unrealized @ Report Date +20.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $45,713 Shares 949 Share Price $48.17 Est. Cost/Share $27.20 Unrealized @ Report Date +77.1%
INTU INTUIT COM 0.0%
Value $45,252 Shares 72 Share Price $628.50 Est. Cost/Share $150.07 Unrealized @ Report Date +316.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $45,142 Shares 204 Share Price $221.28 * Est. Cost/Share $188.45 Unrealized @ Report Date +14.4%
TPR TAPESTRY INC COM 0.0%
Value $43,118 Shares 660 Share Price $65.33 Est. Cost/Share $39.64 Unrealized @ Report Date +62.2%
CSX CSX CORP COM 0.0%
Value $42,596 Shares 1,320 Share Price $32.27 Est. Cost/Share $25.21 Unrealized @ Report Date +26.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $42,177 Shares 882 Share Price $47.82 Est. Cost/Share $44.70 Unrealized @ Report Date +7.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $40,675 Shares 368 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
CVS CVS HEALTH CORP COM 0.0%
Value $40,670 Shares 906 Share Price $44.89 * Est. Cost/Share $68.62 Unrealized @ Report Date -37.3%
GEV GE VERNOVA INC COM 0.0%
Value $40,458 Shares 123 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $39,617 Shares 216 Share Price $183.41 * Est. Cost/Share $175.97 Unrealized @ Report Date +0.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $39,432 Shares 116 Share Price $339.93 Est. Cost/Share $208.32 Unrealized @ Report Date +61.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $39,331 Shares 141 Share Price $278.94 Est. Cost/Share $90.29 Unrealized @ Report Date +205.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $39,325 Shares 605 Share Price $65.00 Est. Cost/Share $41.04 Unrealized @ Report Date +55.6%
MPC MARATHON PETE CORP COM 0.0%
Value $39,200 Shares 281 Share Price $139.50 * Est. Cost/Share $53.36 Unrealized @ Report Date +155.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $39,131 Shares 33 Share Price $1185.79 * Est. Cost/Share $35.16 Unrealized @ Report Date +124.8%
BA BOEING CO COM 0.0%
Value $36,285 Shares 205 Share Price $177.00 Est. Cost/Share $155.31 Unrealized @ Report Date +14.0%
NI NISOURCE INC COM 0.0%
Value $35,731 Shares 972 Share Price $36.76 * Est. Cost/Share $26.85 Unrealized @ Report Date +33.1%
MCO MOODYS CORP COM 0.0%
Value $35,503 Shares 75 Share Price $473.37 Est. Cost/Share $153.07 Unrealized @ Report Date +206.9%
MMM 3M CO COM 0.0%
Value $34,983 Shares 271 Share Price $129.09 Est. Cost/Share $99.78 Unrealized @ Report Date +27.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $34,877 Shares 460 Share Price $75.82 * Est. Cost/Share $96.51 Unrealized @ Report Date -23.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $34,627 Shares 309 Share Price $112.06 Est. Cost/Share $170.53 Unrealized @ Report Date -35.1%
SNPS SYNOPSYS INC COM 0.0%
Value $33,490 Shares 69 Share Price $485.36 Est. Cost/Share $302.96 Unrealized @ Report Date +60.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $32,816 Shares 196 Share Price $167.43 Est. Cost/Share $131.26 Unrealized @ Report Date +27.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $32,621 Shares 295 Share Price $110.58 Est. Cost/Share $72.10 Unrealized @ Report Date +53.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $32,588 Shares 1,406 Share Price $23.18 Est. Cost/Share $21.02 Unrealized @ Report Date +10.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $32,390 Shares 161 Share Price $201.18 Est. Cost/Share $56.58 Unrealized @ Report Date +250.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $31,644 Shares 376 Share Price $84.16 Est. Cost/Share $33.39 Unrealized @ Report Date +151.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $31,385 Shares 151 Share Price $207.85 Est. Cost/Share $191.87 Unrealized @ Report Date +6.3%
CB CHUBB LIMITED COM 0.0%
Value $31,222 Shares 113 Share Price $276.30 Est. Cost/Share $214.48 Unrealized @ Report Date +28.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $30,882 Shares 200 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
CTVA CORTEVA INC COM 0.0%
Value $30,758 Shares 540 Share Price $56.96 Est. Cost/Share $50.17 Unrealized @ Report Date +12.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $30,514 Shares 258 Share Price $118.27 Est. Cost/Share $54.99 Unrealized @ Report Date +111.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $30,344 Shares 256 Share Price $118.53 * Est. Cost/Share $79.73 Unrealized @ Report Date +41.3%
MO ALTRIA GROUP INC COM 0.0%
Value $30,276 Shares 579 Share Price $52.29 * Est. Cost/Share $34.11 Unrealized @ Report Date +43.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $29,514 Shares 320 Share Price $92.23 * Est. Cost/Share $62.02 Unrealized @ Report Date +43.7%
NGVT INGEVITY CORP COM 0.0%
Value $29,422 Shares 722 Share Price $40.75 Est. Cost/Share $47.96 Unrealized @ Report Date -15.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $29,370 Shares 250 Share Price $117.48 Est. Cost/Share $60.43 Unrealized @ Report Date +94.4%
ZTS ZOETIS INC CL A 0.0%
Value $29,327 Shares 180 Share Price $162.93 Est. Cost/Share $134.73 Unrealized @ Report Date +19.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $28,998 Shares 600 Share Price $48.33 Est. Cost/Share $27.53 Unrealized @ Report Date +75.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $28,196 Shares 365 Share Price $77.25 Est. Cost/Share $65.97 Unrealized @ Report Date +17.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $26,725 Shares 370 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $25,955 Shares 330 Share Price $78.65 Est. Cost/Share $81.57 Unrealized @ Report Date -3.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $25,638 Shares 107 Share Price $239.61 * Est. Cost/Share $79.68 Unrealized @ Report Date +177.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $24,579 Shares 320 Share Price $76.81 * Est. Cost/Share $27.17 Unrealized @ Report Date +175.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $24,547 Shares 434 Share Price $56.56 * Est. Cost/Share $50.41 Unrealized @ Report Date +5.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $24,273 Shares 198 Share Price $122.59 * Est. Cost/Share $59.02 Unrealized @ Report Date +101.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $23,765 Shares 138 Share Price $172.21 * Est. Cost/Share $112.36 Unrealized @ Report Date +45.9%
ADSK AUTODESK INC COM 0.0%
Value $23,646 Shares 80 Share Price $295.57 Est. Cost/Share $81.05 Unrealized @ Report Date +264.7%
EBAY EBAY INC. COM 0.0%
Value $23,417 Shares 378 Share Price $61.95 Est. Cost/Share $36.54 Unrealized @ Report Date +67.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $23,181 Shares 300 Share Price $77.27 Est. Cost/Share $79.57 Unrealized @ Report Date -2.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $22,589 Shares 121 Share Price $186.69 * Est. Cost/Share $108.60 Unrealized @ Report Date +66.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $22,570 Shares 500 Share Price $45.14 Est. Cost/Share $37.19 Unrealized @ Report Date +21.4%
COR CENCORA INC COM 0.0%
Value $22,468 Shares 100 Share Price $224.68 Est. Cost/Share $64.13 Unrealized @ Report Date +247.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $22,166 Shares 125 Share Price $177.33 * Est. Cost/Share $125.00 Unrealized @ Report Date +37.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $21,846 Shares 136 Share Price $160.63 Est. Cost/Share $153.38 Unrealized @ Report Date +4.7%
YUM YUM BRANDS INC COM 0.0%
Value $21,466 Shares 160 Share Price $134.16 Est. Cost/Share $118.96 Unrealized @ Report Date +10.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $21,000 Shares 231 Share Price $90.91 * Est. Cost/Share $61.60 Unrealized @ Report Date +44.1%
NOV NOV INC COM 0.0%
Value $20,893 Shares 1,431 Share Price $14.60 Est. Cost/Share $26.90 Unrealized @ Report Date -45.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $20,752 Shares 972 Share Price $21.35 * Est. Cost/Share $15.32 Unrealized @ Report Date +35.7%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $20,189 Shares 210 Share Price $96.14 Est. Cost/Share $65.63 Unrealized @ Report Date +46.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $20,182 Shares 530 Share Price $38.08 Est. Cost/Share $33.67 Unrealized @ Report Date +11.4%
PPG PPG INDS INC COM 0.0%
Value $19,829 Shares 166 Share Price $119.45 * Est. Cost/Share $102.69 Unrealized @ Report Date +13.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value $19,513 Shares 215 Share Price $90.76 * Est. Cost/Share $72.30 Unrealized @ Report Date +19.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $19,233 Shares 27 Share Price $712.33 Est. Cost/Share $915.64 Unrealized @ Report Date -22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $18,456 Shares 240 Share Price $76.90 Est. Cost/Share $57.78 Unrealized @ Report Date +31.0%
EFX EQUIFAX INC COM 0.0%
Value $17,840 Shares 70 Share Price $254.86 Est. Cost/Share $135.60 Unrealized @ Report Date +86.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $17,300 Shares 72 Share Price $240.28 Est. Cost/Share $223.37 Unrealized @ Report Date +7.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $17,052 Shares 1,960 Share Price $8.70 Est. Cost/Share $10.17 Unrealized @ Report Date -14.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $16,576 Shares 58 Share Price $285.79 Est. Cost/Share $117.78 Unrealized @ Report Date +138.7%
IOSP INNOSPEC INC COM 0.0%
Value $16,509 Shares 150 Share Price $110.06 * Est. Cost/Share $102.60 Unrealized @ Report Date +5.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $16,392 Shares 585 Share Price $28.02 * Est. Cost/Share $31.99 Unrealized @ Report Date -15.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $16,301 Shares 149 Share Price $109.40 Est. Cost/Share $45.05 Unrealized @ Report Date +138.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $15,755 Shares 120 Share Price $131.29 Est. Cost/Share $48.79 Unrealized @ Report Date +169.1%
VTR VENTAS INC COM 0.0%
Value $15,488 Shares 263 Share Price $58.89 * Est. Cost/Share $43.98 Unrealized @ Report Date +30.2%
EOG EOG RES INC COM 0.0%
Value $15,445 Shares 126 Share Price $122.58 * Est. Cost/Share $91.21 Unrealized @ Report Date +29.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $15,221 Shares 360 Share Price $42.28 * Est. Cost/Share $17.79 Unrealized @ Report Date +129.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $14,963 Shares 322 Share Price $46.47 Est. Cost/Share $151.85 Unrealized @ Report Date -69.4%
APA APA CORPORATION COM 0.0%
Value $14,801 Shares 641 Share Price $23.09 * Est. Cost/Share $39.19 Unrealized @ Report Date -44.0%
WELL WELLTOWER INC COM 0.0%
Value $14,746 Shares 117 Share Price $126.03 Est. Cost/Share $56.74 Unrealized @ Report Date +118.3%
NDAQ NASDAQ INC COM 0.0%
Value $13,916 Shares 180 Share Price $77.31 Est. Cost/Share $44.07 Unrealized @ Report Date +73.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $13,824 Shares 95 Share Price $145.52 Est. Cost/Share $59.03 Unrealized @ Report Date —
VLTO VERALTO CORP COM SHS 0.0%
Value $13,750 Shares 135 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
BITO PROSHARES BITCOIN ETF 0.0%
Value $13,440 Shares 590 Share Price $22.78 Est. Cost/Share $30.66 Unrealized @ Report Date -25.7%
VMC VULCAN MATLS CO COM 0.0%
Value $13,376 Shares 52 Share Price $257.23 Est. Cost/Share $142.10 Unrealized @ Report Date +79.7%
AIZ ASSURANT INC COM 0.0%
Value $13,220 Shares 62 Share Price $213.23 Est. Cost/Share $129.83 Unrealized @ Report Date +61.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $13,070 Shares 111 Share Price $117.75 Est. Cost/Share $69.67 Unrealized @ Report Date +68.7%
VRSN VERISIGN INC COM 0.0%
Value $12,832 Shares 62 Share Price $206.97 Est. Cost/Share $90.85 Unrealized @ Report Date +125.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $12,822 Shares 164 Share Price $78.18 Est. Cost/Share $71.06 Unrealized @ Report Date +9.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $12,502 Shares 940 Share Price $13.30 Est. Cost/Share $30.86 Unrealized @ Report Date -56.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $11,976 Shares 35 Share Price $342.17 Est. Cost/Share $332.59 Unrealized @ Report Date +2.9%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $11,729 Shares 270 Share Price $43.44 Est. Cost/Share $37.91 Unrealized @ Report Date +14.6%
GIS GENERAL MLS INC COM 0.0%
Value $11,670 Shares 183 Share Price $63.77 * Est. Cost/Share $47.78 Unrealized @ Report Date +27.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $11,663 Shares 468 Share Price $24.92 Est. Cost/Share $28.70 Unrealized @ Report Date -13.2%
NOW SERVICENOW INC COM 0.0%
Value $11,661 Shares 11 Share Price $1060.09 * Est. Cost/Share $100.85 Unrealized @ Report Date +110.2%
— T STAMP INC CL A NEW 0.0%
Value $11,482 Shares 13,000 Share Price $0.88 Est. Cost/Share $2.55 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $11,228 Shares 60 Share Price $187.13 * Est. Cost/Share $160.08 Unrealized @ Report Date +14.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $11,139 Shares 100 Share Price $111.39 Est. Cost/Share $58.53 Unrealized @ Report Date +88.8%
PCAR PACCAR INC COM 0.0%
Value $11,130 Shares 107 Share Price $104.02 * Est. Cost/Share $48.49 Unrealized @ Report Date +109.1%
WAT WATERS CORP COM 0.0%
Value $11,129 Shares 30 Share Price $370.97 Est. Cost/Share $142.72 Unrealized @ Report Date +159.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $10,862 Shares 72 Share Price $150.86 Est. Cost/Share $115.18 Unrealized @ Report Date +28.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,826 Shares 74 Share Price $146.30 Est. Cost/Share $88.68 Unrealized @ Report Date +64.2%
BIIB BIOGEN INC COM 0.0%
Value $10,704 Shares 70 Share Price $152.91 Est. Cost/Share $286.00 Unrealized @ Report Date -46.5%
F FORD MTR CO COM 0.0%
Value $10,643 Shares 1,075 Share Price $9.90 * Est. Cost/Share $8.05 Unrealized @ Report Date +14.6%
D DOMINION ENERGY INC COM 0.0%
Value $10,610 Shares 197 Share Price $53.86 * Est. Cost/Share $58.62 Unrealized @ Report Date -12.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $10,415 Shares 238 Share Price $43.76 * Est. Cost/Share $39.22 Unrealized @ Report Date +7.4%
CMS CMS ENERGY CORP COM 0.0%
Value $10,264 Shares 154 Share Price $66.65 * Est. Cost/Share $49.17 Unrealized @ Report Date +31.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $10,046 Shares 140 Share Price $71.76 * Est. Cost/Share $44.04 Unrealized @ Report Date +54.8%
DOW DOW INC COM 0.0%
Value $10,033 Shares 250 Share Price $40.13 * Est. Cost/Share $41.99 Unrealized @ Report Date -11.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $10,027 Shares 264 Share Price $37.98 * Est. Cost/Share $41.97 Unrealized @ Report Date -12.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $9,924 Shares 1,021 Share Price $9.72 Est. Cost/Share $10.00 Unrealized @ Report Date -2.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $9,731 Shares 100 Share Price $97.31 Est. Cost/Share $86.58 Unrealized @ Report Date +12.4%
BALL BALL CORP COM 0.0%
Value $9,703 Shares 176 Share Price $55.13 Est. Cost/Share $68.60 Unrealized @ Report Date -20.9%
DTE DTE ENERGY CO COM 0.0%
Value $9,660 Shares 80 Share Price $120.75 * Est. Cost/Share $65.83 Unrealized @ Report Date +77.4%
BP BP PLC SPONSORED ADR 0.0%
Value $9,607 Shares 325 Share Price $29.56 Est. Cost/Share $37.47 Unrealized @ Report Date -21.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $9,283 Shares 31 Share Price $299.45 * Est. Cost/Share $171.90 Unrealized @ Report Date +67.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $8,928 Shares 240 Share Price $37.20 Est. Cost/Share $23.52 Unrealized @ Report Date +58.2%
DHI D R HORTON INC COM 0.0%
Value $8,389 Shares 60 Share Price $139.82 Est. Cost/Share $57.27 Unrealized @ Report Date +141.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $8,190 Shares 125 Share Price $65.52 Est. Cost/Share $69.41 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $8,026 Shares 35 Share Price $229.31 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
ENB ENBRIDGE INC COM 0.0%
Value $8,019 Shares 189 Share Price $42.43 * Est. Cost/Share $27.92 Unrealized @ Report Date +43.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,760 Shares 54 Share Price $143.70 * Est. Cost/Share $105.11 Unrealized @ Report Date +33.6%
TMUS T-MOBILE US INC COM 0.0%
Value $7,726 Shares 35 Share Price $220.74 Est. Cost/Share $122.68 Unrealized @ Report Date +77.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $7,592 Shares 82 Share Price $92.59 Est. Cost/Share $96.18 Unrealized @ Report Date -3.7%
ICLR ICON PLC SHS 0.0%
Value $7,550 Shares 36 Share Price $209.72 Est. Cost/Share $228.10 Unrealized @ Report Date -8.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $7,498 Shares 100 Share Price $74.98 Est. Cost/Share $117.07 Unrealized @ Report Date -37.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,206 Shares 22 Share Price $327.55 Est. Cost/Share $285.04 Unrealized @ Report Date +14.5%
WRB BERKLEY W R CORP COM 0.0%
Value $7,198 Shares 123 Share Price $58.52 * Est. Cost/Share $39.34 Unrealized @ Report Date +44.9%
MDXG MIMEDX GROUP INC COM 0.0%
Value $6,975 Shares 725 Share Price $9.62 Est. Cost/Share $8.98 Unrealized @ Report Date +7.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,900 Shares 165 Share Price $41.82 Est. Cost/Share $50.32 Unrealized @ Report Date -16.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $6,882 Shares 120 Share Price $57.35 * Est. Cost/Share $61.15 Unrealized @ Report Date -9.1%
CLX CLOROX CO DEL COM 0.0%
Value $6,496 Shares 40 Share Price $162.40 * Est. Cost/Share $135.38 Unrealized @ Report Date +15.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,434 Shares 45 Share Price $142.98 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $6,300 Shares 1,000 Share Price $6.30 Est. Cost/Share $2.77 Unrealized @ Report Date +127.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,941 Shares 74 Share Price $80.28 * Est. Cost/Share $83.75 Unrealized @ Report Date -8.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $5,853 Shares 42 Share Price $139.36 Est. Cost/Share $137.25 Unrealized @ Report Date +1.5%
PHM PULTE GROUP INC COM 0.0%
Value $5,772 Shares 53 Share Price $108.91 Est. Cost/Share $51.45 Unrealized @ Report Date +110.0%
EQIX EQUINIX INC COM 0.0%
Value $5,657 Shares 6 Share Price $942.83 * Est. Cost/Share $499.22 Unrealized @ Report Date +84.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value $5,640 Shares 600 Share Price $9.40 Est. Cost/Share $26.30 Unrealized @ Report Date -64.3%
DXCM DEXCOM INC COM 0.0%
Value $5,599 Shares 72 Share Price $77.76 Est. Cost/Share $90.13 Unrealized @ Report Date -13.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5,523 Shares 50 Share Price $110.46 Est. Cost/Share $38.18 Unrealized @ Report Date +188.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,375 Shares 81 Share Price $66.36 Est. Cost/Share $57.69 Unrealized @ Report Date +14.7%
GWW GRAINGER W W INC COM 0.0%
Value $5,270 Shares 5 Share Price $1054.00 Est. Cost/Share $621.54 Unrealized @ Report Date +68.1%
AFL AFLAC INC COM 0.0%
Value $5,172 Shares 50 Share Price $103.44 * Est. Cost/Share $52.61 Unrealized @ Report Date +92.4%
CTAS CINTAS CORP COM 0.0%
Value $5,116 Shares 28 Share Price $182.71 Est. Cost/Share $170.59 Unrealized @ Report Date +6.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,040 Shares 95 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
LII LENNOX INTL INC COM 0.0%
Value $4,874 Shares 8 Share Price $609.25 Est. Cost/Share $446.79 Unrealized @ Report Date +35.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,616 Shares 200 Share Price $23.08 * Est. Cost/Share $22.52 Unrealized @ Report Date -0.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,607 Shares 150 Share Price $30.71 * Est. Cost/Share $30.92 Unrealized @ Report Date -6.3%
HAS HASBRO INC COM 0.0%
Value $4,585 Shares 82 Share Price $55.91 * Est. Cost/Share $54.68 Unrealized @ Report Date -1.7%
BRO BROWN & BROWN INC COM 0.0%
Value $4,489 Shares 44 Share Price $102.02 Est. Cost/Share $79.49 Unrealized @ Report Date +27.5%
MAT MATTEL INC COM 0.0%
Value $3,972 Shares 224 Share Price $17.73 Est. Cost/Share $20.73 Unrealized @ Report Date -14.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value $3,761 Shares 120 Share Price $31.34 Est. Cost/Share $19.82 Unrealized @ Report Date +58.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,661 Shares 139 Share Price $26.34 Est. Cost/Share $47.64 Unrealized @ Report Date -44.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $3,656 Shares 18 Share Price $203.11 Est. Cost/Share $150.23 Unrealized @ Report Date +35.2%
CACI CACI INTL INC CL A 0.0%
Value $3,637 Shares 9 Share Price $404.11 Est. Cost/Share $355.33 Unrealized @ Report Date +13.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3,616 Shares 35 Share Price $103.31 * Est. Cost/Share $76.80 Unrealized @ Report Date +31.6%
CXDO CREXENDO INC COM 0.0%
Value $3,541 Shares 677 Share Price $5.23 Est. Cost/Share $5.29 Unrealized @ Report Date -1.1%
SEIC SEI INVTS CO COM 0.0%
Value $3,464 Shares 42 Share Price $82.48 Est. Cost/Share $64.80 Unrealized @ Report Date +25.8%
MKL MARKEL GROUP INC COM 0.0%
Value $3,452 Shares 2 Share Price $1726.00 Est. Cost/Share $1418.73 Unrealized @ Report Date +21.7%
RPM RPM INTL INC COM 0.0%
Value $3,446 Shares 28 Share Price $123.07 Est. Cost/Share $111.21 Unrealized @ Report Date +10.7%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $3,433 Shares 82 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,428 Shares 38 Share Price $90.21 Est. Cost/Share $35.00 Unrealized @ Report Date +154.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $3,421 Shares 12 Share Price $285.08 Est. Cost/Share $204.04 Unrealized @ Report Date +39.7%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $3,420 Shares 36 Share Price $95.00 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $3,409 Shares 33 Share Price $103.30 Est. Cost/Share $56.58 Unrealized @ Report Date +82.6%
MORN MORNINGSTAR INC COM 0.0%
Value $3,368 Shares 10 Share Price $336.80 Est. Cost/Share $288.05 Unrealized @ Report Date +16.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,346 Shares 85 Share Price $39.36 Est. Cost/Share $67.18 Unrealized @ Report Date -41.4%
KVUE KENVUE INC COM 0.0%
Value $3,288 Shares 154 Share Price $21.35 * Est. Cost/Share $19.64 Unrealized @ Report Date +4.4%
MHK MOHAWK INDS INC COM 0.0%
Value $3,217 Shares 27 Share Price $119.15 Est. Cost/Share $138.47 Unrealized @ Report Date -14.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $3,164 Shares 36 Share Price $87.89 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
ATR APTARGROUP INC COM 0.0%
Value $3,142 Shares 20 Share Price $157.10 Est. Cost/Share $131.99 Unrealized @ Report Date +17.1%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $3,082 Shares 39 Share Price $79.03 Est. Cost/Share $82.00 Unrealized @ Report Date -3.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $3,075 Shares 64 Share Price $48.05 Est. Cost/Share $44.94 Unrealized @ Report Date +6.9%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $3,044 Shares 834 Share Price $3.65 Est. Cost/Share $7.08 Unrealized @ Report Date -48.5%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $3,036 Shares 64 Share Price $47.44 Est. Cost/Share $42.37 Unrealized @ Report Date +11.9%
WEX WEX INC COM 0.0%
Value $2,980 Shares 17 Share Price $175.29 Est. Cost/Share $215.19 Unrealized @ Report Date -18.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,831 Shares 22 Share Price $128.68 * Est. Cost/Share $123.56 Unrealized @ Report Date +1.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,819 Shares 7 Share Price $402.71 Est. Cost/Share $253.19 Unrealized @ Report Date +59.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,774 Shares 7 Share Price $396.29 Est. Cost/Share $289.31 Unrealized @ Report Date +36.2%
VAL VALARIS LTD CL A 0.0%
Value $2,654 Shares 60 Share Price $44.23 Est. Cost/Share $48.14 Unrealized @ Report Date -8.1%
XYZ BLOCK INC CL A 0.0%
Value $2,550 Shares 30 Share Price $85.00 Est. Cost/Share $69.96 Unrealized @ Report Date +21.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,447 Shares 2 Share Price $1223.50 Est. Cost/Share $1081.40 Unrealized @ Report Date +13.2%
KEX KIRBY CORP COM 0.0%
Value $2,433 Shares 23 Share Price $105.78 Est. Cost/Share $84.38 Unrealized @ Report Date +25.4%
TRU TRANSUNION COM 0.0%
Value $2,410 Shares 26 Share Price $92.69 Est. Cost/Share $72.57 Unrealized @ Report Date +27.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,407 Shares 59 Share Price $40.80 Est. Cost/Share $23.00 Unrealized @ Report Date +77.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,406 Shares 14 Share Price $171.86 Est. Cost/Share $192.79 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $2,315 Shares 18 Share Price $128.61 Est. Cost/Share $121.07 Unrealized @ Report Date +6.2%
ARMK ARAMARK COM 0.0%
Value $2,313 Shares 62 Share Price $37.31 Est. Cost/Share $29.41 Unrealized @ Report Date +25.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2,284 Shares 36 Share Price $63.44 Est. Cost/Share $56.20 Unrealized @ Report Date +12.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,278 Shares 9 Share Price $253.11 Est. Cost/Share $181.90 Unrealized @ Report Date +39.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2,212 Shares 109 Share Price $20.29 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $2,183 Shares 234 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,162 Shares 8 Share Price $270.25 Est. Cost/Share $238.11 Unrealized @ Report Date +13.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2,136 Shares 12 Share Price $178.00 Est. Cost/Share $230.16 Unrealized @ Report Date -23.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $2,130 Shares 15 Share Price $142.00 Est. Cost/Share $117.28 Unrealized @ Report Date +19.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,109 Shares 27 Share Price $78.11 * Est. Cost/Share $79.67 Unrealized @ Report Date -4.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,076 Shares 9 Share Price $230.67 Est. Cost/Share $72.80 Unrealized @ Report Date +212.9%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $2,049 Shares 42 Share Price $48.79 Est. Cost/Share $46.93 Unrealized @ Report Date +4.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,017 Shares 14 Share Price $144.07 Est. Cost/Share $82.56 Unrealized @ Report Date +72.7%
BLKB BLACKBAUD INC COM 0.0%
Value $1,996 Shares 27 Share Price $73.93 Est. Cost/Share $75.65 Unrealized @ Report Date -2.3%
STT STATE STR CORP COM 0.0%
Value $1,963 Shares 20 Share Price $98.15 * Est. Cost/Share $75.74 Unrealized @ Report Date +24.9%
IT GARTNER INC COM 0.0%
Value $1,938 Shares 4 Share Price $484.50 Est. Cost/Share $344.79 Unrealized @ Report Date +40.5%
— KELLANOVA COM 0.0%
Value $1,862 Shares 23 Share Price $80.96 * Est. Cost/Share $49.58 Unrealized @ Report Date +58.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,820 Shares 30 Share Price $60.67 Est. Cost/Share $57.97 Unrealized @ Report Date +4.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,801 Shares 8 Share Price $225.13 * Est. Cost/Share $140.27 Unrealized @ Report Date +56.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,795 Shares 22 Share Price $81.59 Est. Cost/Share $138.79 Unrealized @ Report Date -41.2%
MRNA MODERNA INC COM 0.0%
Value $1,788 Shares 43 Share Price $41.58 Est. Cost/Share $56.49 Unrealized @ Report Date -26.4%
TXT TEXTRON INC COM 0.0%
Value $1,759 Shares 23 Share Price $76.48 Est. Cost/Share $53.79 Unrealized @ Report Date +42.1%
AI C3 AI INC CL A 0.0%
Value $1,722 Shares 50 Share Price $34.44 Est. Cost/Share $28.17 Unrealized @ Report Date +22.2%
FCN FTI CONSULTING INC COM 0.0%
Value $1,720 Shares 9 Share Price $191.11 Est. Cost/Share $200.98 Unrealized @ Report Date -4.9%
BBY BEST BUY INC COM 0.0%
Value $1,716 Shares 20 Share Price $85.80 * Est. Cost/Share $87.83 Unrealized @ Report Date -7.3%
M MACYS INC COM 0.0%
Value $1,693 Shares 100 Share Price $16.93 Est. Cost/Share $16.24 Unrealized @ Report Date +4.2%
NDSN NORDSON CORP COM 0.0%
Value $1,674 Shares 8 Share Price $209.25 Est. Cost/Share $254.03 Unrealized @ Report Date -19.1%
ROL ROLLINS INC COM 0.0%
Value $1,669 Shares 36 Share Price $46.36 Est. Cost/Share $30.88 Unrealized @ Report Date +48.3%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $1,640 Shares 167 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date -7.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,595 Shares 19 Share Price $83.95 Est. Cost/Share $76.82 Unrealized @ Report Date +7.1%
PCG PG&E CORP COM 0.0%
Value $1,534 Shares 76 Share Price $20.18 Est. Cost/Share $15.34 Unrealized @ Report Date +30.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $1,532 Shares 28 Share Price $54.71 Est. Cost/Share $56.92 Unrealized @ Report Date -3.9%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $1,524 Shares 19 Share Price $80.21 Est. Cost/Share $82.16 Unrealized @ Report Date -2.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $1,512 Shares 35 Share Price $43.20 Est. Cost/Share $48.96 Unrealized @ Report Date -11.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,471 Shares 19 Share Price $77.42 * Est. Cost/Share $63.75 Unrealized @ Report Date +16.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,459 Shares 152 Share Price $9.60 Est. Cost/Share $33.66 Unrealized @ Report Date -71.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1,429 Shares 16 Share Price $89.31 Est. Cost/Share $92.26 Unrealized @ Report Date -3.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,427 Shares 5 Share Price $285.40 * Est. Cost/Share $193.89 Unrealized @ Report Date +40.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $1,423 Shares 26 Share Price $54.73 Est. Cost/Share $52.16 Unrealized @ Report Date +6.3%
URI UNITED RENTALS INC COM 0.0%
Value $1,409 Shares 2 Share Price $704.50 Est. Cost/Share $410.64 Unrealized @ Report Date +70.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,408 Shares 73 Share Price $19.29 Est. Cost/Share $22.67 Unrealized @ Report Date -14.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,297 Shares 14 Share Price $92.64 Est. Cost/Share $77.92 Unrealized @ Report Date +16.8%
— LOCAFY LIMITED SHS NEW 0.0%
Value $1,271 Shares 185 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,268 Shares 12 Share Price $105.67 Est. Cost/Share $109.85 Unrealized @ Report Date -4.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,205 Shares 14 Share Price $86.07 * Est. Cost/Share $70.18 Unrealized @ Report Date +18.2%
GGG GRACO INC COM 0.0%
Value $1,180 Shares 14 Share Price $84.29 Est. Cost/Share $86.25 Unrealized @ Report Date -3.9%
OS ONESTREAM INC CL A 0.0%
Value $1,141 Shares 40 Share Price $28.52 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value $1,130 Shares 104 Share Price $10.87 Est. Cost/Share $9.92 Unrealized @ Report Date +9.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,122 Shares 13 Share Price $86.31 Est. Cost/Share $58.30 Unrealized @ Report Date +45.2%
— SMARTSHEET INC COM CL A 0.0%
Value $1,121 Shares 20 Share Price $56.05 Est. Cost/Share $41.50 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $1,101 Shares 47 Share Price $23.43 * Est. Cost/Share $17.01 Unrealized @ Report Date +31.3%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $1,037 Shares 9 Share Price $115.22 Est. Cost/Share $108.65 Unrealized @ Report Date +6.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,036 Shares 100 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,035 Shares 27 Share Price $38.33 * Est. Cost/Share $41.89 Unrealized @ Report Date -11.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1,018 Shares 9 Share Price $113.11 * Est. Cost/Share $114.27 Unrealized @ Report Date -6.0%
XPEL XPEL INC COM 0.0%
Value $999 Shares 25 Share Price $39.96 Est. Cost/Share $43.10 Unrealized @ Report Date -7.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $994 Shares 120 Share Price $8.28 Est. Cost/Share $9.07 Unrealized @ Report Date -8.7%
TSN TYSON FOODS INC CL A 0.0%
Value $976 Shares 17 Share Price $57.41 * Est. Cost/Share $52.41 Unrealized @ Report Date +5.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $961 Shares 2 Share Price $480.50 Est. Cost/Share $456.95 Unrealized @ Report Date +3.9%
CIFR CIPHER MINING INC COM 0.0%
Value $951 Shares 205 Share Price $4.64 Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $950 Shares 5 Share Price $190.00 Est. Cost/Share $174.83 Unrealized @ Report Date +8.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $932 Shares 6 Share Price $155.33 Est. Cost/Share $99.10 Unrealized @ Report Date +54.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $930 Shares 6 Share Price $155.00 Est. Cost/Share $113.16 Unrealized @ Report Date +37.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $920 Shares 5 Share Price $184.00 Est. Cost/Share $111.53 Unrealized @ Report Date +65.1%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $918 Shares 100 Share Price $9.18 Est. Cost/Share $15.43 Unrealized @ Report Date -40.5%
RHI ROBERT HALF INC. COM 0.0%
Value $916 Shares 13 Share Price $70.46 Est. Cost/Share $101.69 Unrealized @ Report Date -30.7%
USO UNITED STATES OIL FUND LP 0.0%
Value $907 Shares 12 Share Price $75.58 Est. Cost/Share $27.36 Unrealized @ Report Date +176.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $904 Shares 12 Share Price $75.33 * Est. Cost/Share $59.70 Unrealized @ Report Date +22.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $896 Shares 45 Share Price $19.91 Est. Cost/Share $28.95 Unrealized @ Report Date -31.2%
XEL XCEL ENERGY INC COM 0.0%
Value $878 Shares 13 Share Price $67.54 * Est. Cost/Share $46.83 Unrealized @ Report Date +38.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $811 Shares 9 Share Price $90.11 Est. Cost/Share $92.79 Unrealized @ Report Date -2.9%
SLM SLM CORP COM 0.0%
Value $800 Shares 29 Share Price $27.59 Est. Cost/Share $18.91 Unrealized @ Report Date +45.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $799 Shares 10 Share Price $79.90 * Est. Cost/Share $67.31 Unrealized @ Report Date +15.9%
— VITAL ENERGY INC COM 0.0%
Value $773 Shares 25 Share Price $30.92 Est. Cost/Share $55.44 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $772 Shares 2 Share Price $386.00 Est. Cost/Share $305.57 Unrealized @ Report Date +26.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $767 Shares 23 Share Price $33.35 Est. Cost/Share $34.80 Unrealized @ Report Date -4.2%
ATRC ATRICURE INC COM 0.0%
Value $764 Shares 25 Share Price $30.56 Est. Cost/Share $42.41 Unrealized @ Report Date -27.9%
INVH INVITATION HOMES INC COM 0.0%
Value $703 Shares 22 Share Price $31.95 * Est. Cost/Share $28.17 Unrealized @ Report Date +9.2%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $702 Shares 22 Share Price $31.91 Est. Cost/Share $33.04 Unrealized @ Report Date -3.4%
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $685 Shares 1,665 Share Price $0.41 Est. Cost/Share $6.02 Unrealized @ Report Date —
MARA MARA HOLDINGS INC COM 0.0%
Value $671 Shares 40 Share Price $16.77 Est. Cost/Share $20.23 Unrealized @ Report Date -17.1%
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value $666 Shares 600 Share Price $1.11 Est. Cost/Share $2.56 Unrealized @ Report Date —
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $664 Shares 11 Share Price $60.36 Est. Cost/Share $56.61 Unrealized @ Report Date +6.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $664 Shares 11 Share Price $60.36 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $661 Shares 10 Share Price $66.10 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $661 Shares 6 Share Price $110.17 * Est. Cost/Share $106.16 Unrealized @ Report Date -0.3%
BLD TOPBUILD CORP COM 0.0%
Value $623 Shares 2 Share Price $311.50 Est. Cost/Share $223.94 Unrealized @ Report Date +39.0%
VTSI VIRTRA INC COM PAR 0.0%
Value $621 Shares 92 Share Price $6.75 Est. Cost/Share $11.50 Unrealized @ Report Date -41.3%
STE STERIS PLC SHS USD 0.0%
Value $617 Shares 3 Share Price $205.67 Est. Cost/Share $201.20 Unrealized @ Report Date +1.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $609 Shares 18 Share Price $33.83 * Est. Cost/Share $50.13 Unrealized @ Report Date -34.1%
ROKU ROKU INC COM CL A 0.0%
Value $595 Shares 8 Share Price $74.38 Est. Cost/Share $319.43 Unrealized @ Report Date -76.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $101.67 Unrealized @ Report Date -16.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $592 Shares 1 Share Price $592.00 Est. Cost/Share $461.39 Unrealized @ Report Date +27.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $575 Shares 55 Share Price $10.45 Est. Cost/Share $24.11 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $572 Shares 5 Share Price $114.40 Est. Cost/Share $176.62 Unrealized @ Report Date -35.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $507 Shares 18 Share Price $28.17 * Est. Cost/Share $30.94 Unrealized @ Report Date -11.9%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $499 Shares 8 Share Price $62.38 Est. Cost/Share $93.08 Unrealized @ Report Date -33.0%
RMD RESMED INC COM 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $150.68 Unrealized @ Report Date +50.4%
UDR UDR INC COM 0.0%
Value $434 Shares 10 Share Price $43.40 * Est. Cost/Share $31.90 Unrealized @ Report Date +30.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $416 Shares 32 Share Price $13.00 Est. Cost/Share $13.47 Unrealized @ Report Date -3.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $158.40 Unrealized @ Report Date +28.5%
PNR PENTAIR PLC SHS 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $48.86 Unrealized @ Report Date +103.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $56.50 Unrealized @ Report Date +11.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $375 Shares 5 Share Price $75.00 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
VTRS VIATRIS INC COM 0.0%
Value $361 Shares 29 Share Price $12.45 * Est. Cost/Share $9.21 Unrealized @ Report Date +28.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $345 Shares 10 Share Price $34.50 Est. Cost/Share $58.41 Unrealized @ Report Date -41.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $339 Shares 4 Share Price $84.75 * Est. Cost/Share $70.74 Unrealized @ Report Date +15.1%
BIO BIO RAD LABS INC CL A 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $317.61 Unrealized @ Report Date +3.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $303 Shares 9 Share Price $33.67 * Est. Cost/Share $40.12 Unrealized @ Report Date -18.0%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $283 Shares 100 Share Price $2.83 Est. Cost/Share $1.98 Unrealized @ Report Date +42.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $239 Shares 10 Share Price $23.90 Est. Cost/Share $23.68 Unrealized @ Report Date +1.1%
IRIX IRIDEX CORP COM 0.0%
Value $227 Shares 135 Share Price $1.68 Est. Cost/Share $7.60 Unrealized @ Report Date -77.9%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $218 Shares 10 Share Price $21.80 Est. Cost/Share $21.32 Unrealized @ Report Date +2.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $228.87 Unrealized @ Report Date -5.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $204 Shares 1 Share Price $204.00 * Est. Cost/Share $304.95 Unrealized @ Report Date -34.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $68.56 Unrealized @ Report Date +24.1%
SMSI SMITH MICRO SOFTWARE INC COM SHS 0.0%
Value $147 Shares 112 Share Price $1.31 * Est. Cost/Share $2.35 Unrealized @ Report Date -60.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $60.20 Unrealized @ Report Date +12.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $131 Shares 9 Share Price $14.56 Est. Cost/Share $8.19 Unrealized @ Report Date +78.3%
KOD KODIAK SCIENCES INC COM 0.0%
Value $119 Shares 12 Share Price $9.92 Est. Cost/Share $97.07 Unrealized @ Report Date -89.7%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $94 Shares 12 Share Price $7.83 Est. Cost/Share $11.23 Unrealized @ Report Date -30.0%
— AXS 1.25X NVDA BEAR DAILY ETF 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $12.78 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $72 Shares 45 Share Price $1.60 Est. Cost/Share $13.82 Unrealized @ Report Date -88.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $19.65 Unrealized @ Report Date +0.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $7.38 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $14.60 Unrealized @ Report Date +13.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $19.07 Unrealized @ Report Date -23.7%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $3.59 Unrealized @ Report Date -46.8%
PLBY PLBY GROUP INC COM 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $30.21 Unrealized @ Report Date -95.2%