WEST PACES ADVISORS INC. Diversified Active

CIK: 0002004720 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $409,676 (100.0% shares, 0.0% debt)

Holdings (557)

IJH ISHARES CORE S&P MID-CAP ETF 12.6%
Value ($000) $51,764 Shares 830,743 Est. Cost $89.47 Unrealized
VOO VANGUARD S&P 500 ETF 9.4%
Value ($000) $38,552 Shares 71,550 Est. Cost $360.92 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 6.5%
Value ($000) $26,755 Shares 455,093 Est. Cost $55.72 Unrealized
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 6.5%
Value ($000) $26,602 Shares 1,127,700 Est. Cost $25.37 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 6.4%
Value ($000) $26,038 Shares 225,981 Est. Cost $80.39 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.8%
Value ($000) $23,908 Shares 258,603 Est. Cost $100.11 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.9%
Value ($000) $19,870 Shares 282,721 Est. Cost $60.82 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.2%
Value ($000) $12,983 Shares 22,153 Est. Cost $301.15 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 3.1%
Value ($000) $12,624 Shares 232,221 Est. Cost $50.04 Unrealized
KO COCA COLA CO COM 2.3%
Value ($000) $9,247 Shares 148,527 Est. Cost $48.61 Unrealized +29.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value ($000) $7,800 Shares 39,830 Est. Cost $191.72 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.7%
Value ($000) $6,902 Shares 201,044 Est. Cost $32.17 Unrealized
IWV ISHARES RUSSELL 3000 ETF 1.6%
Value ($000) $6,358 Shares 19,021 Est. Cost $297.06 Unrealized
AAPL APPLE INC COM 1.5%
Value ($000) $6,009 Shares 23,997 Est. Cost $90.34 Unrealized +159.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $5,974 Shares 118,598 Est. Cost $50.47 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value ($000) $5,507 Shares 19,002 Est. Cost $131.08 Unrealized
HD HOME DEPOT INC COM 1.2%
Value ($000) $5,102 Shares 13,115 Est. Cost $137.02 Unrealized +189.9%
VTIP VANGUARD ST INFLATION PROTECTED ETF 1.1%
Value ($000) $4,617 Shares 95,361 Est. Cost $47.77 Unrealized
AVGO BROADCOM INC COM 0.9%
Value ($000) $3,708 Shares 15,994 Est. Cost $145.00 Unrealized +26.1%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $3,680 Shares 8,730 Est. Cost $130.31 Unrealized +224.1%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $3,390 Shares 5,758 Est. Cost $294.66 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $2,685 Shares 11,200 Est. Cost $95.34 Unrealized +139.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value ($000) $2,597 Shares 4,560 Est. Cost $304.43 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $2,396 Shares 105,543 Est. Cost $32.09 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value ($000) $2,384 Shares 89,538 Est. Cost $24.68 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $2,268 Shares 13,530 Est. Cost $112.84 Unrealized +46.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $2,059 Shares 111,289 Est. Cost $22.44 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $2,008 Shares 2,601 Est. Cost $126.38 Unrealized +549.7%
REG REGENCY CTRS CORP COM 0.5%
Value ($000) $2,006 Shares 27,135 Est. Cost $52.37 Unrealized +33.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $1,994 Shares 20,026 Est. Cost $69.56 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,968 Shares 8,972 Est. Cost $127.29 Unrealized +60.7%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,932 Shares 10,146 Est. Cost $107.72 Unrealized +63.1%
MRK MERCK & CO INC COM 0.5%
Value ($000) $1,878 Shares 18,881 Est. Cost $62.43 Unrealized +58.1%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,747 Shares 12,062 Est. Cost $92.93 Unrealized +56.6%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $1,612 Shares 12,007 Est. Cost $95.17 Unrealized +44.8%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,606 Shares 9,035 Est. Cost $75.96 Unrealized +133.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $1,501 Shares 58,033 Est. Cost $35.98 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%
Value ($000) $1,474 Shares 28,252 Est. Cost $53.13 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,373 Shares 4,737 Est. Cost $142.34 Unrealized +103.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,349 Shares 15,262 Est. Cost $70.11 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,302 Shares 8,560 Est. Cost $99.38 Unrealized +57.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,248 Shares 6,591 Est. Cost $110.17 Unrealized +58.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,169 Shares 1,276 Est. Cost $326.23 Unrealized +182.8%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,151 Shares 3,468 Est. Cost $111.99 Unrealized +209.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,134 Shares 15,815 Est. Cost $56.80 Unrealized +32.1%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $1,118 Shares 5,264 Est. Cost $75.24 Unrealized +189.4%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $1,116 Shares 5,954 Est. Cost $62.60 Unrealized +208.6%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $1,078 Shares 19,928 Est. Cost $29.48 Unrealized +75.4%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,077 Shares 5,586 Est. Cost $120.61 Unrealized +57.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $1,071 Shares 13,068 Est. Cost $81.29 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $1,016 Shares 4,218 Est. Cost $167.45 Unrealized +46.2%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $959 Shares 16,202 Est. Cost $27.26 Unrealized +103.1%
V VISA INC COM CL A 0.2%
Value ($000) $952 Shares 3,011 Est. Cost $163.87 Unrealized +82.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $933 Shares 15,618 Est. Cost $45.36 Unrealized +40.2%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $915 Shares 2,840 Est. Cost $157.31 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $885 Shares 20,129 Est. Cost $25.21 Unrealized +69.9%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $882 Shares 9,663 Est. Cost $51.89 Unrealized +81.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $832 Shares 2,072 Est. Cost $180.44 Unrealized
SRE SEMPRA COM 0.2%
Value ($000) $816 Shares 9,306 Est. Cost $55.61 Unrealized +51.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $792 Shares 2,705 Est. Cost $114.09 Unrealized +152.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $791 Shares 1,564 Est. Cost $267.52 Unrealized +106.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $760 Shares 7,066 Est. Cost $74.78 Unrealized +50.2%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $750 Shares 1,543 Est. Cost $224.77 Unrealized +134.6%
DIS WALT DISNEY CO 0.2%
Value ($000) $732 Shares 6,577 Est. Cost $109.81 Unrealized -5.7%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $724 Shares 7,130 Est. Cost $88.44 Unrealized
META FACEBOOK CL A 0.2%
Value ($000) $717 Shares 1,224 Est. Cost $180.85 Unrealized +223.3%
SOUTHSTATE CORPORATION COM 0.2%
Value ($000) $716 Shares 7,200 Est. Cost $81.59 Unrealized
AON AON PLC SHS CL A 0.2%
Value ($000) $677 Shares 1,885 Est. Cost $285.44 Unrealized +28.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $598 Shares 4,135 Est. Cost $114.48 Unrealized +30.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $595 Shares 2,052 Est. Cost $138.22 Unrealized +119.9%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $562 Shares 4,008 Est. Cost $45.74 Unrealized +200.2%
WMT WALMART INC COM 0.1%
Value ($000) $559 Shares 6,187 Est. Cost $54.66 Unrealized +57.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $544 Shares 2,145 Est. Cost $121.60 Unrealized +111.6%
CME CME GROUP INC COM 0.1%
Value ($000) $542 Shares 2,335 Est. Cost $165.73 Unrealized +32.5%
GLW CORNING INC COM 0.1%
Value ($000) $533 Shares 11,212 Est. Cost $32.34 Unrealized +43.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $532 Shares 1,467 Est. Cost $305.04 Unrealized +25.1%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $513 Shares 5,003 Est. Cost $70.10 Unrealized +41.2%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $510 Shares 2,108 Est. Cost $125.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $503 Shares 1,109 Est. Cost $329.85 Unrealized +40.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $500 Shares 4,338 Est. Cost $95.57 Unrealized +28.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $487 Shares 3,170 Est. Cost $114.22 Unrealized +39.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $483 Shares 4,241 Est. Cost $84.48 Unrealized +44.4%
CMI CUMMINS INC COM 0.1%
Value ($000) $483 Shares 1,385 Est. Cost $281.39 Unrealized +22.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $473 Shares 4,086 Est. Cost $84.65 Unrealized +39.7%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $471 Shares 9,515 Est. Cost $17.14 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $466 Shares 8,718 Est. Cost $48.22 Unrealized +13.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $463 Shares 3,502 Est. Cost $113.79 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $459 Shares 3,494 Est. Cost $106.65 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $454 Shares 17,685 Est. Cost $25.68 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $451 Shares 1,965 Est. Cost $66.37 Unrealized +267.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $444 Shares 2,664 Est. Cost $54.42 Unrealized +223.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $429 Shares 5,212 Est. Cost $69.37 Unrealized +21.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $426 Shares 1,500 Est. Cost $278.61 Unrealized +3.4%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $424 Shares 13,192 Est. Cost $33.10 Unrealized -1.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $416 Shares 4,418 Est. Cost $44.97 Unrealized +107.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $403 Shares 14,550 Est. Cost $42.96 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $401 Shares 4,025 Est. Cost $87.15 Unrealized +23.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $400 Shares 1,810 Est. Cost $151.22 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $391 Shares 3,629 Est. Cost $93.57 Unrealized +16.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $386 Shares 3,337 Est. Cost $118.84 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $381 Shares 1,669 Est. Cost $169.47 Unrealized +35.8%
TSLA TESLA INC COM 0.1%
Value ($000) $380 Shares 940 Est. Cost $218.19 Unrealized +47.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $366 Shares 2,955 Est. Cost $101.33 Unrealized +17.5%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $363 Shares 3,434 Est. Cost $84.40 Unrealized +30.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $355 Shares 961 Est. Cost $146.78 Unrealized +168.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $334 Shares 1,521 Est. Cost $178.78 Unrealized +21.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $329 Shares 633 Est. Cost $423.37 Unrealized +28.6%
HPQ HP INC COM 0.1%
Value ($000) $314 Shares 9,636 Est. Cost $31.38 Unrealized +9.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $314 Shares 1,206 Est. Cost $174.20 Unrealized +64.2%
MCK MCKESSON CORP COM 0.1%
Value ($000) $313 Shares 550 Est. Cost $301.68 Unrealized +84.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $311 Shares 12,815 Est. Cost $38.98 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $311 Shares 595 Est. Cost $291.38 Unrealized +78.8%
SW SMURFIT WESTROCK PLC SHS 0.1%
Value ($000) $294 Shares 5,453 Est. Cost $49.43 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $292 Shares 328 Est. Cost $20.10 Unrealized +309.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $268 Shares 9,788 Est. Cost $15.13 Unrealized +64.4%
PPL PPL CORP COM 0.1%
Value ($000) $268 Shares 8,245 Est. Cost $27.73 Unrealized +14.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $255 Shares 490 Est. Cost $452.50 Unrealized +21.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $254 Shares 2,527 Est. Cost $81.84 Unrealized +18.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $252 Shares 3,339 Est. Cost $68.14 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $245 Shares 2,300 Est. Cost $122.26 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $243 Shares 726 Est. Cost $187.88 Unrealized +68.6%
SYY SYSCO CORP COM 0.1%
Value ($000) $229 Shares 2,990 Est. Cost $71.64 Unrealized +3.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $228 Shares 433 Est. Cost $251.30 Unrealized +104.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $226 Shares 1,795 Est. Cost $154.87 Unrealized -21.0%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $223 Shares 1,913 Est. Cost $89.83 Unrealized +33.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $212 Shares 1,199 Est. Cost $63.14 Unrealized +161.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $212 Shares 1,420 Est. Cost $59.75 Unrealized +161.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $208 Shares 2,247 Est. Cost $56.47 Unrealized +54.1%
TGT TARGET CORP COM 0.1%
Value ($000) $208 Shares 1,535 Est. Cost $136.15 Unrealized +0.4%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $206 Shares 501 Est. Cost $220.69 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $202 Shares 8,610 Est. Cost $20.06 Unrealized +17.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $202 Shares 766 Est. Cost $261.60 Unrealized +7.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $198 Shares 2,212 Est. Cost $43.20 Unrealized +103.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $196 Shares 2,793 Est. Cost $39.08 Unrealized +70.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $194 Shares 2,701 Est. Cost $25.62 Unrealized +48.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $194 Shares 1,663 Est. Cost $146.81 Unrealized -4.0%
NKE NIKE INC CL B 0.0%
Value ($000) $194 Shares 2,563 Est. Cost $65.97 Unrealized +15.9%
HUM HUMANA INC COM 0.0%
Value ($000) $191 Shares 752 Est. Cost $358.86 Unrealized -26.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $187 Shares 1,425 Est. Cost $127.79 Unrealized +1.8%
ADBE ADOBE INC COM 0.0%
Value ($000) $186 Shares 418 Est. Cost $346.52 Unrealized +42.9%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $177 Shares 641 Est. Cost $194.08 Unrealized +60.4%
BLK BLACKROCK INC COM 0.0%
Value ($000) $173 Shares 169 Est. Cost $840.24 Unrealized +17.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $173 Shares 3,620 Est. Cost $34.14 Unrealized +36.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $172 Shares 1,518 Est. Cost $38.04 Unrealized +197.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $171 Shares 730 Est. Cost $174.08 Unrealized +41.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $170 Shares 844 Est. Cost $118.87 Unrealized +77.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $170 Shares 725 Est. Cost $105.08 Unrealized +136.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $170 Shares 880 Est. Cost $111.70 Unrealized +70.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $166 Shares 733 Est. Cost $108.52 Unrealized +87.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $164 Shares 6,300 Est. Cost $37.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $163 Shares 2,200 Est. Cost $85.13 Unrealized -11.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $162 Shares 3,060 Est. Cost $51.73 Unrealized +7.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $162 Shares 657 Est. Cost $156.43 Unrealized +67.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $162 Shares 3,000 Est. Cost $45.18 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $162 Shares 545 Est. Cost $118.35 Unrealized +139.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $155 Shares 1,740 Est. Cost $91.81 Unrealized +3.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $153 Shares 1,681 Est. Cost $71.51 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $152 Shares 1,210 Est. Cost $50.04 Unrealized +138.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $152 Shares 911 Est. Cost $105.77 Unrealized +67.5%
RES RPC INC COM 0.0%
Value ($000) $151 Shares 25,500 Est. Cost $8.37 Unrealized -29.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $149 Shares 3,974 Est. Cost $31.20 Unrealized +28.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $149 Shares 1,300 Est. Cost $64.00 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $146 Shares 821 Est. Cost $109.49 Unrealized +55.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $146 Shares 349 Est. Cost $183.54 Unrealized +144.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $146 Shares 1,211 Est. Cost $73.05 Unrealized +65.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $146 Shares 626 Est. Cost $126.62 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $142 Shares 2,500 Est. Cost $64.22 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $140 Shares 1,410 Est. Cost $64.40 Unrealized +58.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $139 Shares 655 Est. Cost $72.87 Unrealized +197.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $138 Shares 800 Est. Cost $115.56 Unrealized +46.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $137 Shares 2,320 Est. Cost $50.84 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $136 Shares 1,816 Est. Cost $87.95 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $135 Shares 787 Est. Cost $56.84 Unrealized +217.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $134 Shares 1,110 Est. Cost $126.76 Unrealized +13.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $133 Shares 1,573 Est. Cost $52.15 Unrealized +63.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $131 Shares 661 Est. Cost $167.25 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $125 Shares 348 Est. Cost $141.03 Unrealized +159.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $124 Shares 195 Est. Cost $329.36 Unrealized +98.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $122 Shares 193 Est. Cost $185.63 Unrealized +260.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $121 Shares 1,600 Est. Cost $22.07 Unrealized +163.9%
PFE PFIZER INC COM 0.0%
Value ($000) $118 Shares 4,450 Est. Cost $28.72 Unrealized -12.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $117 Shares 4,281 Est. Cost $43.48 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $114 Shares 2,240 Est. Cost $50.54 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $110 Shares 159 Est. Cost $125.76 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $107 Shares 650 Est. Cost $127.94 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $106 Shares 302 Est. Cost $193.39 Unrealized +83.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $106 Shares 1,233 Est. Cost $43.02 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $99 Shares 31 Est. Cost $769.59 Unrealized +311.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $98 Shares 531 Est. Cost $101.72 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $98 Shares 1,910 Est. Cost $37.70 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $96 Shares 305 Est. Cost $119.98 Unrealized +167.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $96 Shares 794 Est. Cost $53.03 Unrealized +122.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $91 Shares 502 Est. Cost $188.80 Unrealized +0.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $91 Shares 2,900 Est. Cost $21.64 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $90 Shares 515 Est. Cost $77.46 Unrealized +127.2%
T AT&T INC COM 0.0%
Value ($000) $90 Shares 3,963 Est. Cost $17.78 Unrealized +21.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $90 Shares 243 Est. Cost $393.65 Unrealized +4.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $89 Shares 178 Est. Cost $137.57 Unrealized +265.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $88 Shares 1,687 Est. Cost $53.10 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $87 Shares 1,976 Est. Cost $42.95 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $87 Shares 1,440 Est. Cost $40.83 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $80 Shares 170 Est. Cost $329.96 Unrealized +49.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $78 Shares 479 Est. Cost $97.84 Unrealized +83.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 1,505 Est. Cost $50.19 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $69 Shares 334 Est. Cost $105.82 Unrealized +92.9%
INTC INTEL CORP COM 0.0%
Value ($000) $68 Shares 3,378 Est. Cost $36.02 Unrealized -37.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $67 Shares 286 Est. Cost $84.21 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $67 Shares 126 Est. Cost $117.56 Unrealized +347.8%
IEX IDEX CORP COM 0.0%
Value ($000) $65 Shares 310 Est. Cost $88.45 Unrealized +143.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $65 Shares 13 Est. Cost $1740.51 Unrealized +173.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $64 Shares 400 Est. Cost $108.87 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $63 Shares 653 Est. Cost $69.37 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $62 Shares 216 Est. Cost $214.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $62 Shares 180 Est. Cost $270.87 Unrealized +33.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $60 Shares 2,865 Est. Cost $21.01 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $60 Shares 266 Est. Cost $49.81 Unrealized +397.4%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $58 Shares 1,450 Est. Cost $36.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $57 Shares 460 Est. Cost $60.77 Unrealized +116.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $54 Shares 707 Est. Cost $41.70 Unrealized +81.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $54 Shares 311 Est. Cost $103.68 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $54 Shares 94 Est. Cost $227.35 Unrealized +139.7%
MET METLIFE INC COM 0.0%
Value ($000) $54 Shares 654 Est. Cost $50.89 Unrealized +58.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 500 Est. Cost $127.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $53 Shares 879 Est. Cost $56.10 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 391 Est. Cost $114.57 Unrealized +18.6%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value ($000) $52 Shares 243 Est. Cost $96.14 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $52 Shares 781 Est. Cost $65.98 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $52 Shares 390 Est. Cost $106.04 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $52 Shares 690 Est. Cost $31.86 Unrealized +79.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $52 Shares 677 Est. Cost $31.40 Unrealized +7.8%
DE DEERE & CO COM 0.0%
Value ($000) $50 Shares 118 Est. Cost $110.29 Unrealized +275.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $50 Shares 825 Est. Cost $35.12 Unrealized +66.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $50 Shares 705 Est. Cost $48.09 Unrealized +35.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $49 Shares 175 Est. Cost $167.95 Unrealized +61.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $48 Shares 655 Est. Cost $64.05 Unrealized +15.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $48 Shares 567 Est. Cost $120.06 Unrealized -30.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $48 Shares 104 Est. Cost $109.79 Unrealized +326.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $48 Shares 1,708 Est. Cost $34.86 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $47 Shares 1,186 Est. Cost $38.88 Unrealized +1.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $47 Shares 676 Est. Cost $43.78 Unrealized +58.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $46 Shares 509 Est. Cost $51.68 Unrealized +92.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $46 Shares 1,059 Est. Cost $34.43 Unrealized +22.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $46 Shares 949 Est. Cost $27.20 Unrealized +74.3%
INTU INTUIT COM 0.0%
Value ($000) $45 Shares 72 Est. Cost $150.07 Unrealized +322.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $45 Shares 204 Est. Cost $188.45 Unrealized +22.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $43 Shares 660 Est. Cost $39.64 Unrealized +35.0%
CSX CSX CORP COM 0.0%
Value ($000) $43 Shares 1,320 Est. Cost $25.21 Unrealized +33.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $42 Shares 882 Est. Cost $46.43 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $41 Shares 368 Est. Cost $102.84 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $41 Shares 906 Est. Cost $68.62 Unrealized -21.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $40 Shares 123 Est. Cost $158.10 Unrealized +97.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $40 Shares 216 Est. Cost $175.97 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $39 Shares 116 Est. Cost $208.32 Unrealized +77.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $39 Shares 141 Est. Cost $90.29 Unrealized +200.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $39 Shares 605 Est. Cost $41.04 Unrealized +46.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $39 Shares 281 Est. Cost $53.36 Unrealized +178.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $39 Shares 33 Est. Cost $35.16 Unrealized +129.3%
BA BOEING CO COM 0.0%
Value ($000) $36 Shares 205 Est. Cost $155.31 Unrealized +1.0%
NI NISOURCE INC COM 0.0%
Value ($000) $36 Shares 972 Est. Cost $26.85 Unrealized +29.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $36 Shares 75 Est. Cost $153.07 Unrealized +209.1%
MMM 3M CO COM 0.0%
Value ($000) $35 Shares 271 Est. Cost $99.78 Unrealized +28.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $35 Shares 460 Est. Cost $96.51 Unrealized -20.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $35 Shares 309 Est. Cost $170.53 Unrealized -36.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $33 Shares 69 Est. Cost $302.96 Unrealized +72.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $33 Shares 196 Est. Cost $131.26 Unrealized +20.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $33 Shares 295 Est. Cost $74.61 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $33 Shares 1,406 Est. Cost $32.55 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $32 Shares 161 Est. Cost $56.58 Unrealized +261.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $32 Shares 376 Est. Cost $33.39 Unrealized +203.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $31 Shares 151 Est. Cost $191.87 Unrealized +16.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $31 Shares 113 Est. Cost $214.48 Unrealized +31.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $31 Shares 200 Est. Cost $140.81 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $31 Shares 540 Est. Cost $50.17 Unrealized +16.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $31 Shares 258 Est. Cost $54.99 Unrealized +108.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $30 Shares 256 Est. Cost $79.73 Unrealized +46.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $30 Shares 579 Est. Cost $34.11 Unrealized +43.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $30 Shares 320 Est. Cost $62.02 Unrealized +50.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $29 Shares 722 Est. Cost $47.96 Unrealized -13.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $29 Shares 250 Est. Cost $61.00 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $29 Shares 180 Est. Cost $134.73 Unrealized +30.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 600 Est. Cost $20.82 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $28 Shares 365 Est. Cost $62.47 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $27 Shares 370 Est. Cost $74.98 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 330 Est. Cost $79.13 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $26 Shares 107 Est. Cost $79.68 Unrealized +191.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $25 Shares 320 Est. Cost $27.17 Unrealized +174.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $25 Shares 434 Est. Cost $50.41 Unrealized +4.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $24 Shares 198 Est. Cost $59.02 Unrealized +118.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 138 Est. Cost $112.36 Unrealized +47.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $81.05 Unrealized +264.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $23 Shares 378 Est. Cost $36.54 Unrealized +70.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $23 Shares 300 Est. Cost $79.49 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $23 Shares 121 Est. Cost $108.60 Unrealized +49.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $37.19 Unrealized +15.1%
COR CENCORA INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $64.13 Unrealized +263.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $22 Shares 125 Est. Cost $125.00 Unrealized +37.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 136 Est. Cost $153.38 Unrealized +5.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $21 Shares 160 Est. Cost $118.96 Unrealized +11.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $21 Shares 231 Est. Cost $61.60 Unrealized +51.1%
NOV NOV INC COM 0.0%
Value ($000) $21 Shares 1,431 Est. Cost $26.90 Unrealized -41.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $21 Shares 972 Est. Cost $15.32 Unrealized +33.4%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $20 Shares 210 Est. Cost $71.17 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $20 Shares 530 Est. Cost $33.67 Unrealized +30.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $20 Shares 166 Est. Cost $102.69 Unrealized +18.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $20 Shares 215 Est. Cost $72.30 Unrealized +35.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $19 Shares 27 Est. Cost $915.64 Unrealized -8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $18 Shares 240 Est. Cost $57.78 Unrealized +33.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $18 Shares 70 Est. Cost $135.60 Unrealized +95.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 72 Est. Cost $220.25 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $17 Shares 1,960 Est. Cost $10.17 Unrealized -23.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $117.78 Unrealized +134.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $102.60 Unrealized +8.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $16 Shares 585 Est. Cost $31.99 Unrealized -10.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 149 Est. Cost $45.05 Unrealized +152.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $16 Shares 120 Est. Cost $48.79 Unrealized +168.3%
VTR VENTAS INC COM 0.0%
Value ($000) $15 Shares 263 Est. Cost $43.98 Unrealized +37.9%
EOG EOG RES INC COM 0.0%
Value ($000) $15 Shares 126 Est. Cost $91.21 Unrealized +35.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $15 Shares 360 Est. Cost $17.79 Unrealized +141.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $151.85 Unrealized -70.2%
APA APA CORPORATION COM 0.0%
Value ($000) $15 Shares 641 Est. Cost $39.19 Unrealized -43.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $56.74 Unrealized +126.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $44.07 Unrealized +72.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $59.03 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $14 Shares 135 Est. Cost $73.75 Unrealized +43.7%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $13 Shares 590 Est. Cost $28.72 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $142.10 Unrealized +87.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $129.83 Unrealized +57.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $13 Shares 111 Est. Cost $71.08 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $90.85 Unrealized +105.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 164 Est. Cost $71.06 Unrealized +19.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $13 Shares 940 Est. Cost $30.86 Unrealized -62.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $12 Shares 35 Est. Cost $332.59 Unrealized -0.0%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $12 Shares 270 Est. Cost $38.01 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $47.78 Unrealized +34.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $12 Shares 468 Est. Cost $28.70 Unrealized -18.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $12 Shares 11 Est. Cost $100.85 Unrealized +100.9%
T STAMP INC CL A NEW 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $2.55 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $160.08 Unrealized +24.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $58.53 Unrealized +106.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $48.49 Unrealized +114.2%
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $142.72 Unrealized +156.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $115.18 Unrealized +32.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $88.68 Unrealized +72.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $286.00 Unrealized -41.0%
F FORD MTR CO COM 0.0%
Value ($000) $11 Shares 1,075 Est. Cost $8.05 Unrealized +22.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $11 Shares 197 Est. Cost $58.62 Unrealized -7.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $39.22 Unrealized +8.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 154 Est. Cost $49.17 Unrealized +35.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 140 Est. Cost $44.04 Unrealized +58.5%
DOW DOW INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $41.99 Unrealized +2.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $10 Shares 264 Est. Cost $41.97 Unrealized +1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,021 Est. Cost $11.84 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $10 Shares 100 Est. Cost $87.75 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $10 Shares 176 Est. Cost $68.60 Unrealized -12.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $65.83 Unrealized +79.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 325 Est. Cost $36.10 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $171.90 Unrealized +83.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $9 Shares 240 Est. Cost $23.52 Unrealized +68.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $57.27 Unrealized +188.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 125 Est. Cost $69.41 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $8 Shares 35 Est. Cost $199.50 Unrealized +13.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $27.92 Unrealized +40.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $105.11 Unrealized +35.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $122.68 Unrealized +82.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $8 Shares 82 Est. Cost $92.59 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $8 Shares 36 Est. Cost $228.10 Unrealized +2.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $117.07 Unrealized -33.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $285.04 Unrealized +10.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $39.34 Unrealized +47.1%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $7 Shares 725 Est. Cost $8.98 Unrealized -13.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $48.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $61.15 Unrealized +8.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $135.38 Unrealized +16.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $6 Shares 45 Est. Cost $146.90 Unrealized -0.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.77 Unrealized +126.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $83.75 Unrealized +5.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $6 Shares 42 Est. Cost $139.36 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $51.45 Unrealized +149.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $499.22 Unrealized +79.8%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $6 Shares 600 Est. Cost $26.30 Unrealized -56.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $90.13 Unrealized -17.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $38.18 Unrealized +142.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 Shares 81 Est. Cost $59.32 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $621.54 Unrealized +79.6%
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $52.61 Unrealized +102.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $170.59 Unrealized +22.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $53.05 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $446.79 Unrealized +38.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.52 Unrealized -3.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.92 Unrealized -0.9%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $54.68 Unrealized +14.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.49 Unrealized +33.4%
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $20.73 Unrealized -8.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4 Shares 120 Est. Cost $19.82 Unrealized +29.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 139 Est. Cost $47.64 Unrealized -37.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $150.23 Unrealized +20.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $4 Shares 9 Est. Cost $355.33 Unrealized +37.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $76.80 Unrealized +36.5%
CXDO CREXENDO INC COM 0.0%
Value ($000) $4 Shares 677 Est. Cost $5.29 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.80 Unrealized +19.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1418.73 Unrealized +17.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $111.21 Unrealized +18.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $41.87 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $35.00 Unrealized +160.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.04 Unrealized +32.4%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.00 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.12 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $288.05 Unrealized +18.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 85 Est. Cost $67.18 Unrealized -29.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.64 Unrealized +10.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $138.47 Unrealized +1.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.89 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.99 Unrealized +24.4%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.03 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.94 Unrealized +8.7%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value ($000) $3 Shares 834 Est. Cost $7.08 Unrealized -50.2%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.22 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $215.19 Unrealized -12.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.56 Unrealized +21.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $253.19 Unrealized +83.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $289.31 Unrealized +38.5%
VAL VALARIS LTD CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.14 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.96 Unrealized +17.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1081.40 Unrealized +20.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.38 Unrealized +42.8%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.57 Unrealized +38.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.00 Unrealized +82.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $192.79 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $125.61 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.41 Unrealized +30.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.39 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.90 Unrealized +46.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.58 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.33 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.11 Unrealized +19.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $230.16 Unrealized -11.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.28 Unrealized +19.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.67 Unrealized -6.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $72.80 Unrealized +199.7%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.86 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.56 Unrealized +99.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.65 Unrealized +8.1%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.74 Unrealized +20.5%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $344.79 Unrealized +49.5%
KELLANOVA COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $49.58 Unrealized +57.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.97 Unrealized +5.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $140.27 Unrealized +60.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $138.79 Unrealized -43.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.49 Unrealized -15.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.79 Unrealized +55.5%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.17 Unrealized +10.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.98 Unrealized +2.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.83 Unrealized -2.3%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.24 Unrealized -1.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $254.03 Unrealized -4.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.88 Unrealized +56.4%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.66 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.82 Unrealized +6.8%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $15.34 Unrealized +31.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.92 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.21 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.75 Unrealized +26.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $33.66 Unrealized -64.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.31 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.89 Unrealized +45.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.03 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $410.64 Unrealized +96.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.67 Unrealized -12.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.92 Unrealized +26.2%
LOCAFY LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.87 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.85 Unrealized -3.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.18 Unrealized +35.2%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.25 Unrealized -1.2%
OS ONESTREAM INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.68 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.92 Unrealized +1.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.30 Unrealized +68.3%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.50 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.01 Unrealized +34.8%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.89 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.30 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.89 Unrealized -3.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.27 Unrealized -4.6%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.10 Unrealized -0.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.07 Unrealized +0.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.41 Unrealized +10.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $456.95 Unrealized +2.6%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.68 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.00 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.10 Unrealized +49.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.16 Unrealized +52.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.53 Unrealized +55.5%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.43 Unrealized -48.3%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.69 Unrealized -29.9%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.08 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.70 Unrealized +24.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.95 Unrealized -45.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.83 Unrealized +37.6%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.89 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.91 Unrealized +30.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.31 Unrealized +24.6%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $305.57 Unrealized +26.8%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.17 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.41 Unrealized -24.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.17 Unrealized +13.1%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.09 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $1 Shares 1,665 Est. Cost $6.02 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.23 Unrealized 0.0%
PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.56 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.73 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.41 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.16 Unrealized +3.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.70 Unrealized +15.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $223.94 Unrealized +63.7%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.50 Unrealized -41.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.20 Unrealized +8.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.13 Unrealized -30.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $319.43 Unrealized -76.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.99 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $461.39 Unrealized +55.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.11 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.62 Unrealized -37.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.94 Unrealized -2.8%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $93.08 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.68 Unrealized +58.2%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.90 Unrealized +32.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.44 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.40 Unrealized +27.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.86 Unrealized +107.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.50 Unrealized +22.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.64 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.21 Unrealized +26.4%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.60 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.74 Unrealized +20.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.61 Unrealized +6.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.12 Unrealized -22.6%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.98 Unrealized +139.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.90 Unrealized
IRIX IRIDEX CORP COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $7.60 Unrealized -78.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.80 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.95 Unrealized -27.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.56 Unrealized +26.5%
SMSI SMITH MICRO SOFTWARE INC COM SHS 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.35 Unrealized -60.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.20 Unrealized +23.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.19 Unrealized +108.1%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $97.07 Unrealized -94.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.23 Unrealized -19.1%
AXS 1.25X NVDA BEAR DAILY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.78 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.82 Unrealized -86.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.65 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.38 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.60 Unrealized +14.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.07 Unrealized -17.4%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.59 Unrealized -38.1%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.21 Unrealized -96.2%