WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (563)

IJH ISHARES CORE S&P MID-CAP ETF 11.3%
Value $49.4M Shares 846,561 Share Price $58.35 Est. Cost/Share $53.75 Unrealized @ Report Date +8.6%
VOO VANGUARD S&P 500 ETF 11.2%
Value $48.99M Shares 95,327 Share Price $513.91 Est. Cost/Share $411.52 Unrealized @ Report Date +24.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 6.7%
Value $29.63M Shares 152,756 Share Price $193.99 Est. Cost/Share $197.92 Unrealized @ Report Date -2.0%
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 6.4%
Value $28.11M Shares 1,153,169 Share Price $24.38 Est. Cost/Share $25.33 Unrealized @ Report Date -3.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.6%
Value $24.76M Shares 259,621 Share Price $95.37 Est. Cost/Share $100.98 Unrealized @ Report Date -5.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.5%
Value $24.32M Shares 404,228 Share Price $60.17 Est. Cost/Share $54.17 Unrealized @ Report Date +11.1%
IJR ISHARES CORE S&P SMALL CAP ETF 5.1%
Value $22.33M Shares 213,576 Share Price $104.57 Est. Cost/Share $79.61 Unrealized @ Report Date +31.4%
IEFA ISHARES CORE MSCI EAFE ETF 4.5%
Value $19.77M Shares 261,285 Share Price $75.65 Est. Cost/Share $60.31 Unrealized @ Report Date +25.4%
SPY SPDR S&P 500 ETF TRUST 2.9%
Value $12.85M Shares 22,973 Share Price $559.39 Est. Cost/Share $306.38 Unrealized @ Report Date +82.6%
KO COCA COLA CO COM 2.5%
Value $11.18M Shares 156,046 Share Price $71.62 * Est. Cost/Share $49.40 Unrealized @ Report Date +41.9%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 2.5%
Value $11.05M Shares 228,363 Share Price $48.40 Est. Cost/Share $50.36 Unrealized @ Report Date -3.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.5%
Value $6.788M Shares 189,176 Share Price $35.88 Est. Cost/Share $32.80 Unrealized @ Report Date +9.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.4%
Value $6.196M Shares 122,387 Share Price $50.63 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%
IWV ISHARES RUSSELL 3000 ETF 1.4%
Value $6.042M Shares 19,021 Share Price $317.64 Est. Cost/Share $287.34 Unrealized @ Report Date +10.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $5.407M Shares 19,672 Share Price $274.84 Est. Cost/Share $140.30 Unrealized @ Report Date +95.9%
AAPL APPLE INC COM 1.2%
Value $5.26M Shares 23,680 Share Price $222.13 Est. Cost/Share $90.34 Unrealized @ Report Date +145.0%
HD HOME DEPOT INC COM 1.1%
Value $4.884M Shares 13,328 Share Price $366.48 Est. Cost/Share $140.91 Unrealized @ Report Date +155.4%
VTIP VANGUARD ST INFLATION PROTECTED ETF 1.1%
Value $4.846M Shares 97,106 Share Price $49.90 Est. Cost/Share $47.81 Unrealized @ Report Date +4.4%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $3.349M Shares 5,960 Share Price $561.89 Est. Cost/Share $309.82 Unrealized @ Report Date +81.4%
MSFT MICROSOFT CORP COM 0.8%
Value $3.312M Shares 8,823 Share Price $375.39 Est. Cost/Share $133.20 Unrealized @ Report Date +180.3%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value $2.773M Shares 11,306 Share Price $245.30 Est. Cost/Share $95.34 Unrealized @ Report Date +153.3%
SO SOUTHERN CO COM 0.6%
Value $2.521M Shares 27,419 Share Price $91.95 * Est. Cost/Share $81.32 Unrealized @ Report Date +10.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value $2.433M Shares 4,560 Share Price $533.48 Est. Cost/Share $297.26 Unrealized @ Report Date +79.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $2.39M Shares 14,026 Share Price $170.41 Est. Cost/Share $114.65 Unrealized @ Report Date +45.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value $2.29M Shares 106,383 Share Price $21.53 Est. Cost/Share $20.19 Unrealized @ Report Date +6.6%
AVGO BROADCOM INC COM 0.5%
Value $2.261M Shares 13,501 Share Price $167.43 Est. Cost/Share $145.00 Unrealized @ Report Date +14.8%
LLY ELI LILLY & CO COM 0.5%
Value $2.194M Shares 2,656 Share Price $825.95 Est. Cost/Share $140.89 Unrealized @ Report Date +482.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value $2.127M Shares 107,511 Share Price $19.78 Est. Cost/Share $18.02 Unrealized @ Report Date +9.8%
CSX CSX CORP COM 0.5%
Value $2.101M Shares 71,386 Share Price $29.43 Est. Cost/Share $31.19 Unrealized @ Report Date -6.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value $2.062M Shares 74,795 Share Price $27.57 Est. Cost/Share $24.56 Unrealized @ Report Date +12.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value $1.978M Shares 19,356 Share Price $102.18 Est. Cost/Share $68.09 Unrealized @ Report Date +50.1%
ABBV ABBVIE INC COM 0.4%
Value $1.916M Shares 9,145 Share Price $209.53 * Est. Cost/Share $77.32 Unrealized @ Report Date +164.3%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.909M Shares 11,414 Share Price $167.29 * Est. Cost/Share $92.93 Unrealized @ Report Date +74.0%
MRK MERCK & CO INC COM 0.4%
Value $1.892M Shares 21,082 Share Price $89.76 * Est. Cost/Share $65.32 Unrealized @ Report Date +33.6%
OS ONESTREAM INC CL A 0.4%
Value $1.816M Shares 85,108 Share Price $21.34 * Est. Cost/Share $25.65 Unrealized @ Report Date -0.0%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value $1.809M Shares 7,636 Share Price $236.85 Est. Cost/Share $226.60 Unrealized @ Report Date +2.9%
AMZN AMAZON COM INC COM 0.4%
Value $1.736M Shares 9,124 Share Price $190.26 Est. Cost/Share $128.79 Unrealized @ Report Date +47.7%
REG REGENCY CTRS CORP COM 0.4%
Value $1.67M Shares 22,635 Share Price $73.76 * Est. Cost/Share $52.37 Unrealized @ Report Date +36.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%
Value $1.665M Shares 30,024 Share Price $55.45 Est. Cost/Share $53.43 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.545M Shares 9,891 Share Price $156.23 Est. Cost/Share $107.72 Unrealized @ Report Date +44.6%
MCD MCDONALDS CORP COM 0.3%
Value $1.464M Shares 4,687 Share Price $312.38 Est. Cost/Share $142.34 Unrealized @ Report Date +115.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.378M Shares 8,312 Share Price $165.84 * Est. Cost/Share $133.56 Unrealized @ Report Date +21.4%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $1.32M Shares 5,409 Share Price $244.01 Est. Cost/Share $79.21 Unrealized @ Report Date +204.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.299M Shares 11,989 Share Price $108.38 Est. Cost/Share $95.17 Unrealized @ Report Date +13.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.298M Shares 15,262 Share Price $85.07 Est. Cost/Share $51.35 Unrealized @ Report Date +65.7%
PEP PEPSICO INC COM 0.3%
Value $1.277M Shares 8,514 Share Price $149.93 * Est. Cost/Share $99.38 Unrealized @ Report Date +46.4%
WMB WILLIAMS COS INC COM 0.3%
Value $1.245M Shares 20,839 Share Price $59.76 * Est. Cost/Share $30.62 Unrealized @ Report Date +90.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $1.172M Shares 1,239 Share Price $945.52 Est. Cost/Share $326.23 Unrealized @ Report Date +188.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $1.166M Shares 49,768 Share Price $23.43 Est. Cost/Share $23.59 Unrealized @ Report Date -0.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.131M Shares 15,957 Share Price $70.89 * Est. Cost/Share $56.80 Unrealized @ Report Date +22.0%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $1.117M Shares 4,226 Share Price $264.43 Est. Cost/Share $167.45 Unrealized @ Report Date +56.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $1.079M Shares 15,905 Share Price $67.85 * Est. Cost/Share $45.62 Unrealized @ Report Date +45.2%
TFC TRUIST FINL CORP COM 0.2%
Value $1.062M Shares 25,811 Share Price $41.15 * Est. Cost/Share $42.35 Unrealized @ Report Date -6.4%
TXN TEXAS INSTRS INC COM 0.2%
Value $1.057M Shares 5,880 Share Price $179.70 * Est. Cost/Share $62.60 Unrealized @ Report Date +180.1%
V VISA INC COM CL A 0.2%
Value $1.051M Shares 3,000 Share Price $350.46 Est. Cost/Share $163.87 Unrealized @ Report Date +112.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $1.039M Shares 12,563 Share Price $82.73 Est. Cost/Share $82.33 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $1.005M Shares 6,498 Share Price $154.64 Est. Cost/Share $110.17 Unrealized @ Report Date +40.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $926K Shares 5,268 Share Price $175.76 * Est. Cost/Share $120.61 Unrealized @ Report Date +41.7%
CSCO CISCO SYS INC COM 0.2%
Value $918K Shares 14,875 Share Price $61.71 * Est. Cost/Share $27.26 Unrealized @ Report Date +121.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $879K Shares 2,877 Share Price $305.58 Est. Cost/Share $124.93 Unrealized @ Report Date +140.5%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $871K Shares 2,840 Share Price $306.74 Est. Cost/Share $151.18 Unrealized @ Report Date +102.9%
XOM EXXON MOBIL CORP COM 0.2%
Value $858K Shares 7,218 Share Price $118.93 * Est. Cost/Share $75.47 Unrealized @ Report Date +53.4%
BAC BANK AMERICA CORP COM 0.2%
Value $840K Shares 20,129 Share Price $41.73 Est. Cost/Share $25.21 Unrealized @ Report Date +62.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $825K Shares 1,576 Share Price $523.75 Est. Cost/Share $267.52 Unrealized @ Report Date +91.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $814K Shares 2,254 Share Price $361.09 * Est. Cost/Share $49.24 Unrealized @ Report Date +83.3%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $793K Shares 8,540 Share Price $92.83 Est. Cost/Share $87.24 Unrealized @ Report Date +6.4%
ETN EATON CORP PLC SHS 0.2%
Value $784K Shares 2,883 Share Price $271.83 Est. Cost/Share $111.99 Unrealized @ Report Date +141.2%
PAYX PAYCHEX INC COM 0.2%
Value $681K Shares 4,413 Share Price $154.28 * Est. Cost/Share $54.68 Unrealized @ Report Date +175.4%
META FACEBOOK CL A 0.2%
Value $681K Shares 1,181 Share Price $576.36 Est. Cost/Share $180.85 Unrealized @ Report Date +218.0%
— SOUTHSTATE CORPORATION COM 0.2%
Value $668K Shares 7,200 Share Price $92.82 Est. Cost/Share $81.59 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $656K Shares 1,469 Share Price $446.70 * Est. Cost/Share $224.77 Unrealized @ Report Date +94.5%
CME CME GROUP INC COM 0.1%
Value $647K Shares 2,440 Share Price $265.31 Est. Cost/Share $169.03 Unrealized @ Report Date +54.8%
DIS WALT DISNEY CO 0.1%
Value $636K Shares 6,445 Share Price $98.70 Est. Cost/Share $109.81 Unrealized @ Report Date -11.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $631K Shares 2,141 Share Price $294.92 * Est. Cost/Share $144.96 Unrealized @ Report Date +98.2%
SRE SEMPRA COM 0.1%
Value $598K Shares 8,376 Share Price $71.36 * Est. Cost/Share $55.61 Unrealized @ Report Date +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $591K Shares 1,109 Share Price $532.58 Est. Cost/Share $329.85 Unrealized @ Report Date +61.5%
GLD SPDR GOLD SHARES 0.1%
Value $586K Shares 2,033 Share Price $288.14 Est. Cost/Share $129.36 Unrealized @ Report Date +122.7%
SBUX STARBUCKS CORP COM 0.1%
Value $567K Shares 5,783 Share Price $98.09 * Est. Cost/Share $51.89 Unrealized @ Report Date +85.1%
WMT WALMART INC COM 0.1%
Value $543K Shares 6,187 Share Price $87.79 Est. Cost/Share $54.66 Unrealized @ Report Date +59.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $518K Shares 1,500 Share Price $345.24 Est. Cost/Share $278.61 Unrealized @ Report Date +23.1%
PSX PHILLIPS 66 COM 0.1%
Value $514K Shares 4,160 Share Price $123.48 * Est. Cost/Share $84.48 Unrealized @ Report Date +42.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $510K Shares 2,057 Share Price $248.05 Est. Cost/Share $121.60 Unrealized @ Report Date +100.2%
RTX RTX CORPORATION COM 0.1%
Value $501K Shares 3,786 Share Price $132.45 Est. Cost/Share $84.65 Unrealized @ Report Date +54.4%
QCOM QUALCOMM INC COM 0.1%
Value $498K Shares 3,241 Share Price $153.63 Est. Cost/Share $115.22 Unrealized @ Report Date +31.1%
NTRS NORTHERN TR CORP COM 0.1%
Value $494K Shares 5,003 Share Price $98.65 Est. Cost/Share $70.10 Unrealized @ Report Date +38.0%
CAT CATERPILLAR INC COM 0.1%
Value $484K Shares 1,467 Share Price $329.80 Est. Cost/Share $305.04 Unrealized @ Report Date +6.9%
GLW CORNING INC COM 0.1%
Value $482K Shares 10,534 Share Price $45.78 Est. Cost/Share $32.34 Unrealized @ Report Date +39.7%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $475K Shares 3,502 Share Price $135.68 Est. Cost/Share $118.49 Unrealized @ Report Date +14.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $469K Shares 3,494 Share Price $134.29 Est. Cost/Share $109.33 Unrealized @ Report Date +22.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $468K Shares 4,292 Share Price $108.99 * Est. Cost/Share $44.97 Unrealized @ Report Date +136.4%
UNP UNION PAC CORP COM 0.1%
Value $463K Shares 1,960 Share Price $236.24 Est. Cost/Share $179.29 Unrealized @ Report Date +29.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $436K Shares 3,687 Share Price $118.14 Est. Cost/Share $117.67 Unrealized @ Report Date +0.4%
O REALTY INCOME CORP COM 0.1%
Value $436K Shares 7,508 Share Price $58.01 * Est. Cost/Share $48.22 Unrealized @ Report Date +14.8%
CMI CUMMINS INC COM 0.1%
Value $434K Shares 1,385 Share Price $313.44 Est. Cost/Share $281.39 Unrealized @ Report Date +9.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $421K Shares 4,617 Share Price $91.16 Est. Cost/Share $96.09 Unrealized @ Report Date -6.5%
PPL PPL CORP COM 0.1%
Value $407K Shares 11,265 Share Price $36.11 * Est. Cost/Share $29.12 Unrealized @ Report Date +21.1%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $392K Shares 11,459 Share Price $34.22 * Est. Cost/Share $33.10 Unrealized @ Report Date +0.9%
DHR DANAHER CORPORATION COM 0.1%
Value $390K Shares 1,900 Share Price $205.00 Est. Cost/Share $66.37 Unrealized @ Report Date +207.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $383K Shares 3,144 Share Price $121.97 * Est. Cost/Share $93.57 Unrealized @ Report Date +27.0%
AON AON PLC SHS CL A 0.1%
Value $383K Shares 959 Share Price $399.09 Est. Cost/Share $285.44 Unrealized @ Report Date +39.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $381K Shares 14,550 Share Price $26.20 Est. Cost/Share $26.62 Unrealized @ Report Date -1.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $373K Shares 1,500 Share Price $248.66 Est. Cost/Share $178.78 Unrealized @ Report Date +36.5%
ORCL ORACLE CORP COM 0.1%
Value $372K Shares 2,664 Share Price $139.81 Est. Cost/Share $54.42 Unrealized @ Report Date +155.0%
MCK MCKESSON CORP COM 0.1%
Value $370K Shares 550 Share Price $672.99 Est. Cost/Share $301.68 Unrealized @ Report Date +122.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $361K Shares 1,810 Share Price $199.49 Est. Cost/Share $146.20 Unrealized @ Report Date +36.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $356K Shares 603 Share Price $589.58 Est. Cost/Share $423.37 Unrealized @ Report Date +38.3%
AMGN AMGEN INC COM 0.1%
Value $328K Shares 1,053 Share Price $311.55 * Est. Cost/Share $174.20 Unrealized @ Report Date +74.6%
EMR EMERSON ELEC CO COM 0.1%
Value $324K Shares 2,955 Share Price $109.64 Est. Cost/Share $101.33 Unrealized @ Report Date +6.8%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $324K Shares 961 Share Price $336.92 Est. Cost/Share $146.78 Unrealized @ Report Date +128.5%
PLD PROLOGIS INC. COM 0.1%
Value $322K Shares 2,883 Share Price $111.80 * Est. Cost/Share $84.40 Unrealized @ Report Date +29.0%
OKE ONEOK INC NEW COM 0.1%
Value $310K Shares 3,126 Share Price $99.22 * Est. Cost/Share $84.35 Unrealized @ Report Date +12.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $295K Shares 595 Share Price $495.27 Est. Cost/Share $291.38 Unrealized @ Report Date +70.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $288K Shares 10,103 Share Price $28.53 * Est. Cost/Share $15.49 Unrealized @ Report Date +78.3%
NFLX NETFLIX INC COM 0.1%
Value $287K Shares 308 Share Price $932.53 * Est. Cost/Share $20.10 Unrealized @ Report Date +364.0%
HPQ HP INC COM 0.1%
Value $286K Shares 10,330 Share Price $27.69 * Est. Cost/Share $31.31 Unrealized @ Report Date -14.5%
IAU ISHARES GOLD TRUST 0.1%
Value $284K Shares 4,815 Share Price $58.96 Est. Cost/Share $32.27 Unrealized @ Report Date +82.7%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $268K Shares 10,565 Share Price $25.37 Est. Cost/Share $25.91 Unrealized @ Report Date -2.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $260K Shares 2,103 Share Price $123.73 Est. Cost/Share $108.12 Unrealized @ Report Date +13.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value $256K Shares 2,300 Share Price $111.09 Est. Cost/Share $123.72 Unrealized @ Report Date -10.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $252K Shares 2,247 Share Price $112.05 * Est. Cost/Share $56.47 Unrealized @ Report Date +94.4%
SW SMURFIT WESTROCK PLC SHS 0.1%
Value $246K Shares 5,453 Share Price $45.06 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $244K Shares 490 Share Price $497.60 Est. Cost/Share $452.50 Unrealized @ Report Date +9.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $242K Shares 1,405 Share Price $172.50 Est. Cost/Share $59.75 Unrealized @ Report Date +186.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $242K Shares 9,735 Share Price $24.86 Est. Cost/Share $24.35 Unrealized @ Report Date +2.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $240K Shares 438 Share Price $548.34 Est. Cost/Share $254.62 Unrealized @ Report Date +114.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $232K Shares 2,839 Share Price $81.73 Est. Cost/Share $67.98 Unrealized @ Report Date +20.2%
TSLA TESLA INC COM 0.1%
Value $232K Shares 895 Share Price $259.16 Est. Cost/Share $218.19 Unrealized @ Report Date +18.8%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value $229K Shares 2,850 Share Price $80.47 Est. Cost/Share $87.15 Unrealized @ Report Date -7.7%
SYY SYSCO CORP COM 0.1%
Value $224K Shares 2,990 Share Price $75.04 * Est. Cost/Share $71.64 Unrealized @ Report Date +1.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $223K Shares 2,212 Share Price $100.88 Est. Cost/Share $43.20 Unrealized @ Report Date +133.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $221K Shares 810 Share Price $272.58 Est. Cost/Share $261.29 Unrealized @ Report Date +2.8%
FAST FASTENAL CO COM 0.0%
Value $217K Shares 2,797 Share Price $77.54 * Est. Cost/Share $26.00 Unrealized @ Report Date +46.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $203K Shares 1,425 Share Price $142.22 * Est. Cost/Share $127.79 Unrealized @ Report Date +7.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $201K Shares 2,793 Share Price $71.79 Est. Cost/Share $39.08 Unrealized @ Report Date +80.7%
NUE NUCOR CORP COM 0.0%
Value $200K Shares 1,663 Share Price $120.34 Est. Cost/Share $146.81 Unrealized @ Report Date -19.0%
CI THE CIGNA GROUP COM 0.0%
Value $199K Shares 606 Share Price $329.00 Est. Cost/Share $194.08 Unrealized @ Report Date +66.9%
CRM SALESFORCE INC COM 0.0%
Value $195K Shares 726 Share Price $268.36 Est. Cost/Share $187.88 Unrealized @ Report Date +41.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $192K Shares 1,211 Share Price $158.73 * Est. Cost/Share $73.05 Unrealized @ Report Date +111.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $188K Shares 506 Share Price $370.82 * Est. Cost/Share $36.48 Unrealized @ Report Date +69.4%
ECL ECOLAB INC COM 0.0%
Value $185K Shares 730 Share Price $253.52 Est. Cost/Share $174.08 Unrealized @ Report Date +44.5%
GE GE AEROSPACE COM NEW 0.0%
Value $182K Shares 911 Share Price $200.15 Est. Cost/Share $105.77 Unrealized @ Report Date +88.5%
ALL ALLSTATE CORP COM 0.0%
Value $182K Shares 880 Share Price $207.07 Est. Cost/Share $111.70 Unrealized @ Report Date +82.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $182K Shares 8,382 Share Price $21.73 * Est. Cost/Share $20.06 Unrealized @ Report Date +4.9%
GPC GENUINE PARTS CO COM 0.0%
Value $181K Shares 1,523 Share Price $119.14 * Est. Cost/Share $89.83 Unrealized @ Report Date +29.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $180K Shares 3,000 Share Price $60.15 Est. Cost/Share $44.95 Unrealized @ Report Date +33.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $176K Shares 1,199 Share Price $146.61 Est. Cost/Share $63.14 Unrealized @ Report Date +127.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $170K Shares 2,012 Share Price $84.40 Est. Cost/Share $35.53 Unrealized @ Report Date +137.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $169K Shares 3,060 Share Price $55.10 Est. Cost/Share $51.73 Unrealized @ Report Date +5.2%
ADBE ADOBE INC COM 0.0%
Value $168K Shares 437 Share Price $383.53 Est. Cost/Share $350.10 Unrealized @ Report Date +9.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $167K Shares 6,300 Share Price $26.58 Est. Cost/Share $24.82 Unrealized @ Report Date +7.1%
ABT ABBOTT LABS COM 0.0%
Value $164K Shares 1,240 Share Price $132.65 Est. Cost/Share $38.04 Unrealized @ Report Date +244.0%
LIN LINDE PLC SHS 0.0%
Value $163K Shares 349 Share Price $465.64 Est. Cost/Share $183.54 Unrealized @ Report Date +151.2%
BLK BLACKROCK INC COM 0.0%
Value $160K Shares 169 Share Price $946.48 Est. Cost/Share $840.24 Unrealized @ Report Date +11.0%
TGT TARGET CORP COM 0.0%
Value $158K Shares 1,518 Share Price $104.36 * Est. Cost/Share $136.15 Unrealized @ Report Date -26.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $155K Shares 2,200 Share Price $70.40 * Est. Cost/Share $85.13 Unrealized @ Report Date -23.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $154K Shares 787 Share Price $195.19 Est. Cost/Share $56.84 Unrealized @ Report Date +242.3%
NKE NIKE INC CL B 0.0%
Value $153K Shares 2,417 Share Price $63.47 Est. Cost/Share $65.97 Unrealized @ Report Date -5.5%
COP CONOCOPHILLIPS COM 0.0%
Value $148K Shares 1,410 Share Price $105.02 * Est. Cost/Share $64.40 Unrealized @ Report Date +58.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $147K Shares 714 Share Price $206.48 * Est. Cost/Share $70.95 Unrealized @ Report Date +45.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $147K Shares 821 Share Price $179.30 Est. Cost/Share $109.49 Unrealized @ Report Date +62.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $147K Shares 3,974 Share Price $36.90 * Est. Cost/Share $31.20 Unrealized @ Report Date +14.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $147K Shares 545 Share Price $269.05 Est. Cost/Share $118.35 Unrealized @ Report Date +124.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $141K Shares 1,210 Share Price $116.67 * Est. Cost/Share $50.04 Unrealized @ Report Date +128.3%
RES RPC INC COM 0.0%
Value $140K Shares 25,500 Share Price $5.50 * Est. Cost/Share $8.37 Unrealized @ Report Date -36.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $140K Shares 1,681 Share Price $83.28 Est. Cost/Share $71.43 Unrealized @ Report Date +16.6%
VICI VICI PPTYS INC COM 0.0%
Value $139K Shares 4,275 Share Price $32.62 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $139K Shares 1,816 Share Price $76.57 Est. Cost/Share $87.41 Unrealized @ Report Date -12.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $137K Shares 591 Share Price $231.35 Est. Cost/Share $118.87 Unrealized @ Report Date +92.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $130K Shares 646 Share Price $201.67 Est. Cost/Share $72.87 Unrealized @ Report Date +173.5%
SYK STRYKER CORPORATION COM 0.0%
Value $130K Shares 348 Share Price $372.25 Est. Cost/Share $141.03 Unrealized @ Report Date +162.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $129K Shares 1,573 Share Price $82.30 * Est. Cost/Share $52.15 Unrealized @ Report Date +54.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $124K Shares 666 Share Price $186.21 Est. Cost/Share $160.30 Unrealized @ Report Date +16.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $120K Shares 4,289 Share Price $27.96 Est. Cost/Share $27.37 Unrealized @ Report Date +2.2%
T AT&T INC COM 0.0%
Value $120K Shares 4,228 Share Price $28.28 * Est. Cost/Share $18.19 Unrealized @ Report Date +50.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $119K Shares 195 Share Price $607.85 Est. Cost/Share $329.36 Unrealized @ Report Date +83.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $115K Shares 1,233 Share Price $93.48 * Est. Cost/Share $27.64 Unrealized @ Report Date +69.0%
PFE PFIZER INC COM 0.0%
Value $113K Shares 4,450 Share Price $25.34 * Est. Cost/Share $28.72 Unrealized @ Report Date -16.4%
BX BLACKSTONE INC COM 0.0%
Value $112K Shares 800 Share Price $139.78 * Est. Cost/Share $115.56 Unrealized @ Report Date +18.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $109K Shares 1,060 Share Price $102.74 Est. Cost/Share $126.76 Unrealized @ Report Date -18.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $108K Shares 1,741 Share Price $62.10 Est. Cost/Share $53.38 Unrealized @ Report Date +16.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $105K Shares 159 Share Price $662.63 Est. Cost/Share $117.74 Unrealized @ Report Date +462.8%
AZO AUTOZONE INC COM 0.0%
Value $103K Shares 27 Share Price $3812.78 Est. Cost/Share $769.59 Unrealized @ Report Date +395.4%
KLAC KLA CORP COM NEW 0.0%
Value $102K Shares 150 Share Price $679.80 Est. Cost/Share $185.63 Unrealized @ Report Date +263.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $102K Shares 326 Share Price $312.04 Est. Cost/Share $204.88 Unrealized @ Report Date +50.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $99,913 Shares 531 Share Price $188.16 Est. Cost/Share $125.29 Unrealized @ Report Date +50.2%
HON HONEYWELL INTL INC COM 0.0%
Value $99,734 Shares 471 Share Price $211.75 * Est. Cost/Share $108.52 Unrealized @ Report Date +80.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $99,006 Shares 2,900 Share Price $34.14 Est. Cost/Share $21.64 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $98,137 Shares 650 Share Price $150.98 Est. Cost/Share $129.52 Unrealized @ Report Date +16.6%
TJX TJX COS INC NEW COM 0.0%
Value $96,709 Shares 794 Share Price $121.80 Est. Cost/Share $53.03 Unrealized @ Report Date +127.5%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $95,436 Shares 900 Share Price $106.04 Est. Cost/Share $64.00 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $95,158 Shares 408 Share Price $233.23 Est. Cost/Share $156.43 Unrealized @ Report Date +46.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $94,039 Shares 515 Share Price $182.60 Est. Cost/Share $77.46 Unrealized @ Report Date +133.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $91,047 Shares 1,687 Share Price $53.97 Est. Cost/Share $51.24 Unrealized @ Report Date +5.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $89,434 Shares 1,976 Share Price $45.26 Est. Cost/Share $43.71 Unrealized @ Report Date +3.5%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $89,273 Shares 1,910 Share Price $46.74 Est. Cost/Share $37.70 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $87,042 Shares 170 Share Price $512.01 Est. Cost/Share $329.96 Unrealized @ Report Date +53.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $86,377 Shares 170 Share Price $508.10 Est. Cost/Share $137.57 Unrealized @ Report Date +267.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $85,661 Shares 502 Share Price $170.64 Est. Cost/Share $188.80 Unrealized @ Report Date -9.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $81,864 Shares 1,440 Share Price $56.85 Est. Cost/Share $41.03 Unrealized @ Report Date +38.5%
PWR QUANTA SVCS INC COM 0.0%
Value $77,525 Shares 305 Share Price $254.18 Est. Cost/Share $119.98 Unrealized @ Report Date +111.6%
INTC INTEL CORP COM 0.0%
Value $76,714 Shares 3,378 Share Price $22.71 Est. Cost/Share $36.02 Unrealized @ Report Date -36.9%
FISV FISERV INC COM 0.0%
Value $73,757 Shares 334 Share Price $220.83 Est. Cost/Share $105.82 Unrealized @ Report Date +108.7%
HUM HUMANA INC COM 0.0%
Value $72,236 Shares 273 Share Price $264.60 Est. Cost/Share $358.86 Unrealized @ Report Date -27.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $71,337 Shares 821 Share Price $86.89 Est. Cost/Share $67.18 Unrealized @ Report Date +29.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $69,512 Shares 479 Share Price $145.12 Est. Cost/Share $97.84 Unrealized @ Report Date +47.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $67,859 Shares 460 Share Price $147.52 Est. Cost/Share $60.77 Unrealized @ Report Date +138.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $66,335 Shares 180 Share Price $368.53 Est. Cost/Share $270.87 Unrealized @ Report Date +36.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $62,700 Shares 3,029 Share Price $20.70 Est. Cost/Share $21.02 Unrealized @ Report Date -1.5%
CVS CVS HEALTH CORP COM 0.0%
Value $61,382 Shares 906 Share Price $67.75 * Est. Cost/Share $68.62 Unrealized @ Report Date -4.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $60,998 Shares 126 Share Price $484.11 Est. Cost/Share $117.56 Unrealized @ Report Date +307.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $60,329 Shares 286 Share Price $210.94 Est. Cost/Share $95.18 Unrealized @ Report Date +121.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $59,890 Shares 13 Share Price $4606.92 Est. Cost/Share $1740.51 Unrealized @ Report Date +163.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $59,296 Shares 707 Share Price $83.87 Est. Cost/Share $41.70 Unrealized @ Report Date +97.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $56,922 Shares 653 Share Price $87.17 Est. Cost/Share $66.92 Unrealized @ Report Date +30.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $56,881 Shares 1,254 Share Price $45.36 * Est. Cost/Share $38.92 Unrealized @ Report Date +11.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $56,176 Shares 400 Share Price $140.44 Est. Cost/Share $98.22 Unrealized @ Report Date +43.0%
IEX IDEX CORP COM 0.0%
Value $56,101 Shares 310 Share Price $180.97 Est. Cost/Share $88.45 Unrealized @ Report Date +102.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $55,194 Shares 216 Share Price $255.53 Est. Cost/Share $205.48 Unrealized @ Report Date +24.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $54,345 Shares 500 Share Price $108.69 Est. Cost/Share $130.22 Unrealized @ Report Date -16.5%
USB US BANCORP DEL COM NEW 0.0%
Value $54,337 Shares 1,287 Share Price $42.22 * Est. Cost/Share $34.14 Unrealized @ Report Date +19.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $54,155 Shares 1,065 Share Price $50.85 Est. Cost/Share $50.62 Unrealized @ Report Date +0.5%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $54,045 Shares 1,450 Share Price $37.27 Est. Cost/Share $36.09 Unrealized @ Report Date +3.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $53,634 Shares 266 Share Price $201.63 Est. Cost/Share $49.81 Unrealized @ Report Date +303.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $53,545 Shares 781 Share Price $68.56 Est. Cost/Share $66.40 Unrealized @ Report Date +3.2%
— DISCOVER FINL SVCS COM 0.0%
Value $53,088 Shares 311 Share Price $170.70 Est. Cost/Share $103.68 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $53,037 Shares 113 Share Price $469.35 Est. Cost/Share $110.29 Unrealized @ Report Date +321.3%
MET METLIFE INC COM 0.0%
Value $52,680 Shares 656 Share Price $80.30 * Est. Cost/Share $50.89 Unrealized @ Report Date +54.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $51,351 Shares 94 Share Price $546.29 Est. Cost/Share $227.35 Unrealized @ Report Date +136.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $51,273 Shares 655 Share Price $78.28 Est. Cost/Share $64.05 Unrealized @ Report Date +21.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $50,770 Shares 390 Share Price $130.18 Est. Cost/Share $99.90 Unrealized @ Report Date +30.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $50,558 Shares 677 Share Price $74.68 * Est. Cost/Share $31.40 Unrealized @ Report Date -2.1%
FTV FORTIVE CORP COM 0.0%
Value $50,494 Shares 690 Share Price $73.18 * Est. Cost/Share $31.86 Unrealized @ Report Date +72.5%
C CITIGROUP INC COM NEW 0.0%
Value $50,048 Shares 705 Share Price $70.99 * Est. Cost/Share $48.09 Unrealized @ Report Date +44.6%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $49,994 Shares 243 Share Price $205.74 Est. Cost/Share $92.70 Unrealized @ Report Date +121.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $49,405 Shares 949 Share Price $52.06 Est. Cost/Share $27.20 Unrealized @ Report Date +91.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $47,275 Shares 33 Share Price $1432.58 * Est. Cost/Share $35.16 Unrealized @ Report Date +171.6%
TPR TAPESTRY INC COM 0.0%
Value $46,471 Shares 660 Share Price $70.41 Est. Cost/Share $39.64 Unrealized @ Report Date +75.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $45,739 Shares 391 Share Price $116.98 Est. Cost/Share $114.57 Unrealized @ Report Date +1.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $45,532 Shares 104 Share Price $437.81 Est. Cost/Share $109.79 Unrealized @ Report Date +295.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $45,236 Shares 104 Share Price $434.96 Est. Cost/Share $393.65 Unrealized @ Report Date +8.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $44,832 Shares 882 Share Price $50.83 Est. Cost/Share $44.70 Unrealized @ Report Date +13.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $44,608 Shares 205 Share Price $217.60 * Est. Cost/Share $175.97 Unrealized @ Report Date +19.5%
INTU INTUIT COM 0.0%
Value $44,207 Shares 72 Share Price $613.99 Est. Cost/Share $150.07 Unrealized @ Report Date +307.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $44,135 Shares 879 Share Price $50.21 Est. Cost/Share $56.10 Unrealized @ Report Date -10.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $42,769 Shares 1,708 Share Price $25.04 Est. Cost/Share $24.43 Unrealized @ Report Date +2.5%
FDX FEDEX CORP COM 0.0%
Value $42,662 Shares 175 Share Price $243.78 Est. Cost/Share $167.95 Unrealized @ Report Date +42.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value $42,240 Shares 644 Share Price $65.59 Est. Cost/Share $43.78 Unrealized @ Report Date +49.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $41,591 Shares 473 Share Price $87.93 Est. Cost/Share $95.90 Unrealized @ Report Date -9.9%
IR INGERSOLL RAND INC COM 0.0%
Value $40,735 Shares 509 Share Price $80.03 Est. Cost/Share $51.68 Unrealized @ Report Date +54.7%
MMM 3M CO COM 0.0%
Value $39,799 Shares 271 Share Price $146.86 Est. Cost/Share $99.78 Unrealized @ Report Date +45.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $38,988 Shares 161 Share Price $242.16 Est. Cost/Share $56.58 Unrealized @ Report Date +323.5%
MPC MARATHON PETE CORP COM 0.0%
Value $38,754 Shares 266 Share Price $145.69 Est. Cost/Share $53.36 Unrealized @ Report Date +168.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value $38,091 Shares 196 Share Price $194.34 Est. Cost/Share $131.26 Unrealized @ Report Date +48.1%
DAL DELTA AIR LINES INC 0.0%
Value $37,801 Shares 867 Share Price $43.60 Est. Cost/Share $36.26 Unrealized @ Report Date +19.1%
GEV GE VERNOVA INC COM 0.0%
Value $37,549 Shares 123 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $36,997 Shares 567 Share Price $65.25 Est. Cost/Share $120.06 Unrealized @ Report Date -45.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $36,077 Shares 328 Share Price $109.99 * Est. Cost/Share $154.87 Unrealized @ Report Date -32.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $35,545 Shares 258 Share Price $137.77 Est. Cost/Share $54.99 Unrealized @ Report Date +147.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $34,966 Shares 320 Share Price $109.27 * Est. Cost/Share $62.02 Unrealized @ Report Date +71.8%
BA BOEING CO COM 0.0%
Value $34,963 Shares 205 Share Price $170.55 Est. Cost/Share $155.31 Unrealized @ Report Date +9.8%
MCO MOODYS CORP COM 0.0%
Value $34,927 Shares 75 Share Price $465.69 Est. Cost/Share $153.07 Unrealized @ Report Date +202.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $34,130 Shares 436 Share Price $78.28 Est. Cost/Share $78.97 Unrealized @ Report Date -0.9%
CTVA CORTEVA INC COM 0.0%
Value $33,982 Shares 540 Share Price $62.93 Est. Cost/Share $50.17 Unrealized @ Report Date +24.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $33,586 Shares 141 Share Price $238.20 Est. Cost/Share $90.29 Unrealized @ Report Date +161.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $33,291 Shares 295 Share Price $112.85 Est. Cost/Share $72.10 Unrealized @ Report Date +56.5%
MO ALTRIA GROUP INC COM 0.0%
Value $32,231 Shares 537 Share Price $60.02 * Est. Cost/Share $34.11 Unrealized @ Report Date +67.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $32,125 Shares 92 Share Price $349.18 Est. Cost/Share $208.32 Unrealized @ Report Date +66.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $32,029 Shares 605 Share Price $52.94 Est. Cost/Share $41.04 Unrealized @ Report Date +27.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $31,041 Shares 1,406 Share Price $22.08 Est. Cost/Share $21.02 Unrealized @ Report Date +5.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $30,282 Shares 107 Share Price $283.01 * Est. Cost/Share $79.68 Unrealized @ Report Date +233.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $30,257 Shares 309 Share Price $97.92 Est. Cost/Share $170.53 Unrealized @ Report Date -43.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $29,886 Shares 600 Share Price $49.81 Est. Cost/Share $27.53 Unrealized @ Report Date +80.9%
SNPS SYNOPSYS INC COM 0.0%
Value $29,591 Shares 69 Share Price $428.86 Est. Cost/Share $302.96 Unrealized @ Report Date +41.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value $29,232 Shares 200 Share Price $146.16 Est. Cost/Share $140.81 Unrealized @ Report Date +3.8%
NGVT INGEVITY CORP COM 0.0%
Value $28,584 Shares 722 Share Price $39.59 Est. Cost/Share $47.96 Unrealized @ Report Date -17.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $28,513 Shares 368 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $27,850 Shares 320 Share Price $87.03 * Est. Cost/Share $27.17 Unrealized @ Report Date +212.1%
COR CENCORA INC COM 0.0%
Value $27,809 Shares 100 Share Price $278.09 Est. Cost/Share $64.13 Unrealized @ Report Date +331.3%
ZTS ZOETIS INC CL A 0.0%
Value $27,332 Shares 166 Share Price $164.65 Est. Cost/Share $134.73 Unrealized @ Report Date +21.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $27,217 Shares 345 Share Price $78.89 Est. Cost/Share $81.48 Unrealized @ Report Date -3.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $26,899 Shares 370 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $26,470 Shares 434 Share Price $60.99 * Est. Cost/Share $50.41 Unrealized @ Report Date +15.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $26,150 Shares 198 Share Price $132.07 * Est. Cost/Share $59.02 Unrealized @ Report Date +118.7%
CB CHUBB LIMITED COM 0.0%
Value $25,669 Shares 85 Share Price $301.99 Est. Cost/Share $214.48 Unrealized @ Report Date +40.3%
EBAY EBAY INC. COM 0.0%
Value $25,602 Shares 378 Share Price $67.73 Est. Cost/Share $36.54 Unrealized @ Report Date +83.4%
YUM YUM BRANDS INC COM 0.0%
Value $25,178 Shares 160 Share Price $157.36 Est. Cost/Share $118.96 Unrealized @ Report Date +30.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $25,139 Shares 121 Share Price $207.76 * Est. Cost/Share $108.60 Unrealized @ Report Date +87.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $24,185 Shares 365 Share Price $66.26 Est. Cost/Share $65.97 Unrealized @ Report Date +0.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $24,041 Shares 131 Share Price $183.52 Est. Cost/Share $188.45 Unrealized @ Report Date -4.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $23,162 Shares 120 Share Price $193.02 Est. Cost/Share $209.18 Unrealized @ Report Date -7.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $22,919 Shares 138 Share Price $166.08 * Est. Cost/Share $112.36 Unrealized @ Report Date +42.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value $22,409 Shares 215 Share Price $104.23 * Est. Cost/Share $72.30 Unrealized @ Report Date +39.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $22,237 Shares 117 Share Price $190.06 Est. Cost/Share $191.87 Unrealized @ Report Date -2.3%
NOV NOV INC COM 0.0%
Value $21,780 Shares 1,431 Share Price $15.22 Est. Cost/Share $26.90 Unrealized @ Report Date -43.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $21,331 Shares 191 Share Price $111.68 * Est. Cost/Share $79.73 Unrealized @ Report Date +34.8%
ADSK AUTODESK INC COM 0.0%
Value $20,944 Shares 80 Share Price $261.80 Est. Cost/Share $81.05 Unrealized @ Report Date +223.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $20,369 Shares 136 Share Price $149.77 Est. Cost/Share $153.38 Unrealized @ Report Date -2.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $20,066 Shares 530 Share Price $37.86 Est. Cost/Share $33.67 Unrealized @ Report Date +11.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $20,046 Shares 172 Share Price $116.55 Est. Cost/Share $87.45 Unrealized @ Report Date +33.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $19,583 Shares 209 Share Price $93.70 Est. Cost/Share $61.60 Unrealized @ Report Date +49.4%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $18,548 Shares 210 Share Price $88.32 Est. Cost/Share $65.63 Unrealized @ Report Date +34.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $18,360 Shares 240 Share Price $76.50 Est. Cost/Share $57.78 Unrealized @ Report Date +30.7%
PPG PPG INDS INC COM 0.0%
Value $18,152 Shares 166 Share Price $109.35 * Est. Cost/Share $102.69 Unrealized @ Report Date +4.3%
VTR VENTAS INC COM 0.0%
Value $18,084 Shares 263 Share Price $68.76 * Est. Cost/Share $43.98 Unrealized @ Report Date +53.1%
WELL WELLTOWER INC COM 0.0%
Value $17,926 Shares 117 Share Price $153.21 Est. Cost/Share $56.74 Unrealized @ Report Date +166.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $17,911 Shares 125 Share Price $143.29 * Est. Cost/Share $125.00 Unrealized @ Report Date +12.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $17,124 Shares 27 Share Price $634.22 Est. Cost/Share $915.64 Unrealized @ Report Date -31.0%
EFX EQUIFAX INC COM 0.0%
Value $17,049 Shares 70 Share Price $243.56 Est. Cost/Share $135.60 Unrealized @ Report Date +78.5%
EOG EOG RES INC COM 0.0%
Value $16,158 Shares 126 Share Price $128.24 * Est. Cost/Share $91.21 Unrealized @ Report Date +36.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $15,966 Shares 72 Share Price $221.75 Est. Cost/Share $223.37 Unrealized @ Report Date -0.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $15,889 Shares 585 Share Price $27.16 * Est. Cost/Share $31.99 Unrealized @ Report Date -17.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $15,843 Shares 215 Share Price $73.69 Est. Cost/Share $71.80 Unrealized @ Report Date +2.6%
VRSN VERISIGN INC COM 0.0%
Value $15,740 Shares 62 Share Price $253.87 Est. Cost/Share $90.85 Unrealized @ Report Date +177.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $15,694 Shares 120 Share Price $130.78 Est. Cost/Share $48.79 Unrealized @ Report Date +168.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $15,483 Shares 140 Share Price $110.59 * Est. Cost/Share $91.81 Unrealized @ Report Date +17.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $14,998 Shares 972 Share Price $15.43 Est. Cost/Share $15.32 Unrealized @ Report Date -1.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,986 Shares 58 Share Price $258.38 Est. Cost/Share $117.78 Unrealized @ Report Date +116.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $14,494 Shares 125 Share Price $115.95 Est. Cost/Share $60.43 Unrealized @ Report Date +91.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $14,112 Shares 360 Share Price $39.20 * Est. Cost/Share $17.79 Unrealized @ Report Date +114.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $13,906 Shares 1,021 Share Price $13.62 Est. Cost/Share $10.00 Unrealized @ Report Date +36.2%
NDAQ NASDAQ INC COM 0.0%
Value $13,655 Shares 180 Share Price $75.86 Est. Cost/Share $44.07 Unrealized @ Report Date +70.6%
APA APA CORPORATION COM 0.0%
Value $13,474 Shares 641 Share Price $21.02 * Est. Cost/Share $39.19 Unrealized @ Report Date -48.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $13,236 Shares 164 Share Price $80.71 Est. Cost/Share $71.06 Unrealized @ Report Date +13.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $13,156 Shares 135 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
AIZ ASSURANT INC COM 0.0%
Value $13,005 Shares 62 Share Price $209.76 Est. Cost/Share $129.83 Unrealized @ Report Date +59.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $12,642 Shares 322 Share Price $39.26 Est. Cost/Share $151.85 Unrealized @ Report Date -74.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $12,387 Shares 1,960 Share Price $6.32 Est. Cost/Share $10.17 Unrealized @ Report Date -37.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $12,340 Shares 35 Share Price $352.57 Est. Cost/Share $332.59 Unrealized @ Report Date +6.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $12,234 Shares 95 Share Price $128.78 Est. Cost/Share $59.03 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $12,182 Shares 72 Share Price $169.19 Est. Cost/Share $115.18 Unrealized @ Report Date +44.9%
VMC VULCAN MATLS CO COM 0.0%
Value $12,132 Shares 52 Share Price $233.31 Est. Cost/Share $142.10 Unrealized @ Report Date +63.3%
FE FIRSTENERGY CORP COM 0.0%
Value $12,126 Shares 300 Share Price $40.42 * Est. Cost/Share $38.47 Unrealized @ Report Date +1.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $11,848 Shares 270 Share Price $43.88 Est. Cost/Share $37.91 Unrealized @ Report Date +15.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $11,703 Shares 940 Share Price $12.45 Est. Cost/Share $30.86 Unrealized @ Report Date -59.7%
CMS CMS ENERGY CORP COM 0.0%
Value $11,567 Shares 154 Share Price $75.11 * Est. Cost/Share $49.17 Unrealized @ Report Date +49.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $11,148 Shares 100 Share Price $111.48 Est. Cost/Share $86.58 Unrealized @ Report Date +28.8%
DTE DTE ENERGY CO COM 0.0%
Value $11,062 Shares 80 Share Price $138.28 * Est. Cost/Share $65.83 Unrealized @ Report Date +104.8%
WAT WATERS CORP COM 0.0%
Value $11,057 Shares 30 Share Price $368.57 Est. Cost/Share $142.72 Unrealized @ Report Date +158.3%
D DOMINION ENERGY INC COM 0.0%
Value $11,046 Shares 197 Share Price $56.07 * Est. Cost/Share $58.62 Unrealized @ Report Date -7.6%
GIS GENERAL MLS INC COM 0.0%
Value $10,942 Shares 183 Share Price $59.79 * Est. Cost/Share $47.78 Unrealized @ Report Date +20.9%
BITO PROSHARES BITCOIN ETF 0.0%
Value $10,809 Shares 590 Share Price $18.32 Est. Cost/Share $30.66 Unrealized @ Report Date -40.2%
F FORD MTR CO COM 0.0%
Value $10,782 Shares 1,075 Share Price $10.03 * Est. Cost/Share $8.05 Unrealized @ Report Date +19.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,694 Shares 74 Share Price $144.51 Est. Cost/Share $88.68 Unrealized @ Report Date +62.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $10,678 Shares 60 Share Price $177.97 Est. Cost/Share $160.08 Unrealized @ Report Date +9.4%
PCAR PACCAR INC COM 0.0%
Value $10,419 Shares 107 Share Price $97.37 * Est. Cost/Share $48.49 Unrealized @ Report Date +96.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $10,192 Shares 200 Share Price $50.96 Est. Cost/Share $37.19 Unrealized @ Report Date +37.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $10,040 Shares 119 Share Price $84.37 * Est. Cost/Share $77.60 Unrealized @ Report Date +5.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $10,021 Shares 140 Share Price $71.58 * Est. Cost/Share $44.04 Unrealized @ Report Date +57.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $9,865 Shares 100 Share Price $98.65 Est. Cost/Share $58.53 Unrealized @ Report Date +67.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $9,751 Shares 238 Share Price $40.97 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.5%
BIIB BIOGEN INC COM 0.0%
Value $9,579 Shares 70 Share Price $136.84 Est. Cost/Share $286.00 Unrealized @ Report Date -52.2%
TMUS T-MOBILE US INC COM 0.0%
Value $9,335 Shares 35 Share Price $266.71 Est. Cost/Share $122.68 Unrealized @ Report Date +114.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $9,278 Shares 31 Share Price $299.29 * Est. Cost/Share $171.90 Unrealized @ Report Date +68.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $9,188 Shares 125 Share Price $73.50 Est. Cost/Share $69.41 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $9,164 Shares 176 Share Price $52.07 Est. Cost/Share $68.60 Unrealized @ Report Date -25.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $9,140 Shares 468 Share Price $19.53 Est. Cost/Share $28.70 Unrealized @ Report Date -31.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $8,960 Shares 264 Share Price $33.94 * Est. Cost/Share $41.97 Unrealized @ Report Date -21.0%
NOW SERVICENOW INC COM 0.0%
Value $8,758 Shares 11 Share Price $796.18 * Est. Cost/Share $100.85 Unrealized @ Report Date +57.9%
WRB BERKLEY W R CORP COM 0.0%
Value $8,753 Shares 123 Share Price $71.16 * Est. Cost/Share $39.34 Unrealized @ Report Date +76.4%
DOW DOW INC COM 0.0%
Value $8,730 Shares 250 Share Price $34.92 * Est. Cost/Share $41.99 Unrealized @ Report Date -21.2%
ENB ENBRIDGE INC COM 0.0%
Value $8,375 Shares 189 Share Price $44.31 * Est. Cost/Share $27.92 Unrealized @ Report Date +52.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $8,146 Shares 35 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,977 Shares 54 Share Price $147.72 Est. Cost/Share $105.11 Unrealized @ Report Date +38.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $7,609 Shares 59 Share Price $128.97 Est. Cost/Share $130.91 Unrealized @ Report Date -1.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $7,568 Shares 82 Share Price $92.29 Est. Cost/Share $96.18 Unrealized @ Report Date -4.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $7,211 Shares 165 Share Price $43.70 Est. Cost/Share $50.32 Unrealized @ Report Date -13.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value $7,134 Shares 600 Share Price $11.89 Est. Cost/Share $26.30 Unrealized @ Report Date -54.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $6,725 Shares 1,000 Share Price $6.72 Est. Cost/Share $2.77 Unrealized @ Report Date +143.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,600 Shares 100 Share Price $66.00 Est. Cost/Share $117.07 Unrealized @ Report Date -44.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,359 Shares 45 Share Price $141.31 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
ICLR ICON PLC SHS 0.0%
Value $6,300 Shares 36 Share Price $175.00 Est. Cost/Share $228.10 Unrealized @ Report Date -23.3%
CLX CLOROX CO DEL COM 0.0%
Value $5,890 Shares 40 Share Price $147.25 * Est. Cost/Share $135.38 Unrealized @ Report Date +5.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,809 Shares 120 Share Price $48.41 * Est. Cost/Share $61.15 Unrealized @ Report Date -22.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $5,728 Shares 60 Share Price $95.47 Est. Cost/Share $58.85 Unrealized @ Report Date +60.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,689 Shares 74 Share Price $76.88 * Est. Cost/Share $83.75 Unrealized @ Report Date -11.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,673 Shares 81 Share Price $70.04 Est. Cost/Share $57.69 Unrealized @ Report Date +21.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $5,646 Shares 170 Share Price $33.21 Est. Cost/Share $23.52 Unrealized @ Report Date +41.2%
AFL AFLAC INC COM 0.0%
Value $5,560 Shares 50 Share Price $111.20 Est. Cost/Share $52.61 Unrealized @ Report Date +107.9%
MDXG MIMEDX GROUP INC COM 0.0%
Value $5,510 Shares 725 Share Price $7.60 Est. Cost/Share $8.98 Unrealized @ Report Date -15.4%
BRO BROWN & BROWN INC COM 0.0%
Value $5,474 Shares 44 Share Price $124.41 Est. Cost/Share $79.49 Unrealized @ Report Date +55.7%
PHM PULTE GROUP INC COM 0.0%
Value $5,448 Shares 53 Share Price $102.79 Est. Cost/Share $51.45 Unrealized @ Report Date +98.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $5,337 Shares 42 Share Price $127.07 Est. Cost/Share $137.25 Unrealized @ Report Date -7.4%
HAS HASBRO INC COM 0.0%
Value $5,042 Shares 82 Share Price $61.49 * Est. Cost/Share $54.68 Unrealized @ Report Date +9.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4,951 Shares 139 Share Price $35.62 Est. Cost/Share $47.64 Unrealized @ Report Date -25.2%
GWW GRAINGER W W INC COM 0.0%
Value $4,939 Shares 5 Share Price $987.80 Est. Cost/Share $621.54 Unrealized @ Report Date +57.8%
DXCM DEXCOM INC COM 0.0%
Value $4,917 Shares 72 Share Price $68.29 Est. Cost/Share $90.13 Unrealized @ Report Date -24.2%
EQIX EQUINIX INC COM 0.0%
Value $4,892 Shares 6 Share Price $815.33 Est. Cost/Share $499.22 Unrealized @ Report Date +60.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,701 Shares 21 Share Price $223.86 Est. Cost/Share $285.04 Unrealized @ Report Date -21.7%
LII LENNOX INTL INC COM 0.0%
Value $4,487 Shares 8 Share Price $560.88 Est. Cost/Share $446.79 Unrealized @ Report Date +24.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4,447 Shares 95 Share Price $46.81 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
MAT MATTEL INC COM 0.0%
Value $4,352 Shares 224 Share Price $19.43 Est. Cost/Share $20.73 Unrealized @ Report Date -6.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $4,313 Shares 161 Share Price $26.79 Est. Cost/Share $26.94 Unrealized @ Report Date -0.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $4,289 Shares 45 Share Price $95.31 Est. Cost/Share $96.18 Unrealized @ Report Date -0.9%
ECOR ELECTROCORE INC COM NEW 0.0%
Value $4,262 Shares 637 Share Price $6.69 Est. Cost/Share $14.30 Unrealized @ Report Date -53.2%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $3,758 Shares 617 Share Price $6.09 Est. Cost/Share $9.99 Unrealized @ Report Date -39.0%
MKL MARKEL GROUP INC COM 0.0%
Value $3,739 Shares 2 Share Price $1869.50 Est. Cost/Share $1418.73 Unrealized @ Report Date +31.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $3,734 Shares 200 Share Price $18.67 Est. Cost/Share $22.52 Unrealized @ Report Date -18.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $3,711 Shares 64 Share Price $57.98 Est. Cost/Share $44.94 Unrealized @ Report Date +29.1%
KVUE KENVUE INC COM 0.0%
Value $3,693 Shares 154 Share Price $23.98 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.4%
TSSI TSS INC DEL COM 0.0%
Value $3,611 Shares 460 Share Price $7.85 Est. Cost/Share $11.91 Unrealized @ Report Date -34.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3,584 Shares 35 Share Price $102.40 Est. Cost/Share $76.80 Unrealized @ Report Date +31.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,394 Shares 7 Share Price $484.86 Est. Cost/Share $253.19 Unrealized @ Report Date +91.5%
CACI CACI INTL INC CL A 0.0%
Value $3,302 Shares 9 Share Price $366.89 Est. Cost/Share $355.33 Unrealized @ Report Date +3.3%
CXDO CREXENDO INC COM 0.0%
Value $3,297 Shares 677 Share Price $4.87 Est. Cost/Share $5.29 Unrealized @ Report Date -7.9%
CTAS CINTAS CORP COM 0.0%
Value $3,288 Shares 16 Share Price $205.50 Est. Cost/Share $170.59 Unrealized @ Report Date +19.7%
SEIC SEI INVTS CO COM 0.0%
Value $3,260 Shares 42 Share Price $77.62 Est. Cost/Share $64.80 Unrealized @ Report Date +18.4%
RPM RPM INTL INC COM 0.0%
Value $3,239 Shares 28 Share Price $115.68 Est. Cost/Share $111.21 Unrealized @ Report Date +4.0%
MHK MOHAWK INDS INC COM 0.0%
Value $3,083 Shares 27 Share Price $114.19 Est. Cost/Share $138.47 Unrealized @ Report Date -17.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $3,062 Shares 33 Share Price $92.79 Est. Cost/Share $56.58 Unrealized @ Report Date +64.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $3,038 Shares 7 Share Price $434.00 Est. Cost/Share $289.31 Unrealized @ Report Date +49.4%
MORN MORNINGSTAR INC COM 0.0%
Value $2,999 Shares 10 Share Price $299.90 Est. Cost/Share $288.05 Unrealized @ Report Date +4.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,992 Shares 82 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
ATR APTARGROUP INC COM 0.0%
Value $2,968 Shares 20 Share Price $148.40 Est. Cost/Share $131.99 Unrealized @ Report Date +10.9%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $2,955 Shares 64 Share Price $46.17 Est. Cost/Share $42.37 Unrealized @ Report Date +9.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,893 Shares 85 Share Price $34.04 Est. Cost/Share $67.18 Unrealized @ Report Date -49.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,860 Shares 12 Share Price $238.33 Est. Cost/Share $204.04 Unrealized @ Report Date +16.8%
WEX WEX INC COM 0.0%
Value $2,669 Shares 17 Share Price $157.00 Est. Cost/Share $215.19 Unrealized @ Report Date -27.0%
MBB ISHARES MBS ETF 0.0%
Value $2,626 Shares 28 Share Price $93.79 Est. Cost/Share $92.49 Unrealized @ Report Date +1.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,588 Shares 59 Share Price $43.86 Est. Cost/Share $23.00 Unrealized @ Report Date +90.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $2,569 Shares 128 Share Price $20.07 Est. Cost/Share $20.02 Unrealized @ Report Date +0.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $2,504 Shares 39 Share Price $64.21 Est. Cost/Share $64.11 Unrealized @ Report Date +0.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,463 Shares 40 Share Price $61.58 Est. Cost/Share $38.18 Unrealized @ Report Date +60.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2,376 Shares 30 Share Price $79.20 Est. Cost/Share $57.97 Unrealized @ Report Date +36.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,362 Shares 2 Share Price $1181.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +9.2%
VAL VALARIS LTD CL A 0.0%
Value $2,356 Shares 60 Share Price $39.27 Est. Cost/Share $48.14 Unrealized @ Report Date -18.5%
KEX KIRBY CORP COM 0.0%
Value $2,323 Shares 23 Share Price $101.00 Est. Cost/Share $84.38 Unrealized @ Report Date +19.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,301 Shares 22 Share Price $104.59 * Est. Cost/Share $123.56 Unrealized @ Report Date -17.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $2,269 Shares 65 Share Price $34.91 Est. Cost/Share $33.14 Unrealized @ Report Date +5.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2,268 Shares 36 Share Price $63.00 Est. Cost/Share $56.20 Unrealized @ Report Date +12.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,231 Shares 9 Share Price $247.89 Est. Cost/Share $181.90 Unrealized @ Report Date +36.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $2,212 Shares 198 Share Price $11.17 Est. Cost/Share $9.33 Unrealized @ Report Date —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $2,211 Shares 42 Share Price $52.64 Est. Cost/Share $50.52 Unrealized @ Report Date +4.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $2,196 Shares 18 Share Price $122.00 Est. Cost/Share $121.07 Unrealized @ Report Date +0.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,168 Shares 27 Share Price $80.30 Est. Cost/Share $79.67 Unrealized @ Report Date -1.2%
TRU TRANSUNION COM 0.0%
Value $2,158 Shares 26 Share Price $83.00 Est. Cost/Share $72.57 Unrealized @ Report Date +13.9%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $2,149 Shares 85 Share Price $25.28 Est. Cost/Share $34.49 Unrealized @ Report Date -26.7%
ARMK ARAMARK COM 0.0%
Value $2,140 Shares 62 Share Price $34.52 Est. Cost/Share $29.41 Unrealized @ Report Date +16.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,103 Shares 14 Share Price $150.21 Est. Cost/Share $192.79 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,013 Shares 18 Share Price $111.83 Est. Cost/Share $150.23 Unrealized @ Report Date -25.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,992 Shares 15 Share Price $132.80 Est. Cost/Share $117.28 Unrealized @ Report Date +12.1%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $1,973 Shares 42 Share Price $46.98 Est. Cost/Share $46.93 Unrealized @ Report Date +0.1%
ROL ROLLINS INC COM 0.0%
Value $1,945 Shares 36 Share Price $54.03 Est. Cost/Share $30.88 Unrealized @ Report Date +73.4%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $1,918 Shares 834 Share Price $2.30 Est. Cost/Share $7.08 Unrealized @ Report Date -67.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $1,902 Shares 47 Share Price $40.47 Est. Cost/Share $40.21 Unrealized @ Report Date +0.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,901 Shares 21 Share Price $90.52 Est. Cost/Share $90.76 Unrealized @ Report Date -0.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $1,897 Shares 85 Share Price $22.32 Est. Cost/Share $19.82 Unrealized @ Report Date +12.6%
— KELLANOVA COM 0.0%
Value $1,897 Shares 23 Share Price $82.48 * Est. Cost/Share $49.58 Unrealized @ Report Date +62.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,889 Shares 14 Share Price $134.93 Est. Cost/Share $82.56 Unrealized @ Report Date +62.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,849 Shares 9 Share Price $205.44 Est. Cost/Share $72.80 Unrealized @ Report Date +179.6%
STT STATE STR CORP COM 0.0%
Value $1,791 Shares 20 Share Price $89.55 * Est. Cost/Share $75.74 Unrealized @ Report Date +14.8%
IDAI T STAMP INC CL A NEW 0.0%
Value $1,680 Shares 866 Share Price $1.94 Est. Cost/Share $3.13 Unrealized @ Report Date -38.0%
IT GARTNER INC COM 0.0%
Value $1,679 Shares 4 Share Price $419.75 Est. Cost/Share $344.79 Unrealized @ Report Date +21.7%
BLKB BLACKBAUD INC COM 0.0%
Value $1,675 Shares 27 Share Price $62.04 Est. Cost/Share $75.65 Unrealized @ Report Date -18.0%
TXT TEXTRON INC COM 0.0%
Value $1,662 Shares 23 Share Price $72.26 Est. Cost/Share $53.79 Unrealized @ Report Date +34.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,658 Shares 12 Share Price $138.17 Est. Cost/Share $230.16 Unrealized @ Report Date -40.5%
XYZ BLOCK INC CL A 0.0%
Value $1,630 Shares 30 Share Price $54.33 Est. Cost/Share $69.96 Unrealized @ Report Date -22.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,623 Shares 22 Share Price $73.77 Est. Cost/Share $138.79 Unrealized @ Report Date -46.8%
NDSN NORDSON CORP COM 0.0%
Value $1,614 Shares 8 Share Price $201.75 Est. Cost/Share $254.03 Unrealized @ Report Date -21.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,584 Shares 8 Share Price $198.00 Est. Cost/Share $140.27 Unrealized @ Report Date +38.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,533 Shares 5 Share Price $306.60 * Est. Cost/Share $193.89 Unrealized @ Report Date +53.7%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $1,529 Shares 150 Share Price $10.19 Est. Cost/Share $11.81 Unrealized @ Report Date -13.8%
FCN FTI CONSULTING INC COM 0.0%
Value $1,477 Shares 9 Share Price $164.11 Est. Cost/Share $200.98 Unrealized @ Report Date -18.4%
BBY BEST BUY INC COM 0.0%
Value $1,472 Shares 20 Share Price $73.60 * Est. Cost/Share $87.83 Unrealized @ Report Date -19.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,445 Shares 14 Share Price $103.21 Est. Cost/Share $77.92 Unrealized @ Report Date +30.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,438 Shares 19 Share Price $75.68 Est. Cost/Share $76.82 Unrealized @ Report Date -3.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $1,414 Shares 26 Share Price $54.38 Est. Cost/Share $52.16 Unrealized @ Report Date +5.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,384 Shares 8 Share Price $173.00 Est. Cost/Share $238.11 Unrealized @ Report Date -27.3%
POWL POWELL INDS INC COM 0.0%
Value $1,363 Shares 8 Share Price $170.38 Est. Cost/Share $208.15 Unrealized @ Report Date -18.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,358 Shares 12 Share Price $113.17 Est. Cost/Share $109.85 Unrealized @ Report Date +2.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,352 Shares 4 Share Price $338.00 Est. Cost/Share $322.30 Unrealized @ Report Date +4.0%
PCG PG&E CORP COM 0.0%
Value $1,306 Shares 76 Share Price $17.18 Est. Cost/Share $15.34 Unrealized @ Report Date +11.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $1,291 Shares 35 Share Price $36.89 Est. Cost/Share $48.96 Unrealized @ Report Date -24.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1,290 Shares 16 Share Price $80.63 Est. Cost/Share $92.26 Unrealized @ Report Date -12.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,260 Shares 73 Share Price $17.26 Est. Cost/Share $22.67 Unrealized @ Report Date -23.8%
M MACYS INC COM 0.0%
Value $1,256 Shares 100 Share Price $12.56 Est. Cost/Share $16.24 Unrealized @ Report Date -22.7%
URI UNITED RENTALS INC COM 0.0%
Value $1,253 Shares 2 Share Price $626.50 Est. Cost/Share $410.64 Unrealized @ Report Date +51.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,202 Shares 152 Share Price $7.91 Est. Cost/Share $33.66 Unrealized @ Report Date -76.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $1,184 Shares 28 Share Price $42.29 Est. Cost/Share $56.92 Unrealized @ Report Date -25.7%
GGG GRACO INC COM 0.0%
Value $1,169 Shares 14 Share Price $83.50 Est. Cost/Share $86.25 Unrealized @ Report Date -4.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,166 Shares 16 Share Price $72.88 Est. Cost/Share $71.61 Unrealized @ Report Date +1.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,161 Shares 14 Share Price $82.93 * Est. Cost/Share $70.18 Unrealized @ Report Date +14.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,142 Shares 34 Share Price $33.59 Est. Cost/Share $33.44 Unrealized @ Report Date -1.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,129 Shares 27 Share Price $41.81 * Est. Cost/Share $41.89 Unrealized @ Report Date -2.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,104 Shares 13 Share Price $84.92 Est. Cost/Share $58.30 Unrealized @ Report Date +44.1%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1,100 Shares 92 Share Price $11.96 Est. Cost/Share $19.22 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $1,085 Shares 17 Share Price $63.82 * Est. Cost/Share $52.41 Unrealized @ Report Date +18.5%
AI C3 AI INC CL A 0.0%
Value $1,053 Shares 50 Share Price $21.06 Est. Cost/Share $28.17 Unrealized @ Report Date -25.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,036 Shares 5 Share Price $207.20 Est. Cost/Share $111.53 Unrealized @ Report Date +85.8%
MRNA MODERNA INC COM 0.0%
Value $1,021 Shares 36 Share Price $28.36 Est. Cost/Share $56.49 Unrealized @ Report Date -49.8%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,014 Shares 100 Share Price $10.14 Est. Cost/Share $15.43 Unrealized @ Report Date -34.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $998 Shares 47 Share Price $21.23 * Est. Cost/Share $17.01 Unrealized @ Report Date +20.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $991 Shares 9 Share Price $110.11 Est. Cost/Share $108.65 Unrealized @ Report Date +1.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $956 Shares 11 Share Price $86.91 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
USO UNITED STATES OIL FUND LP 0.0%
Value $928 Shares 12 Share Price $77.33 Est. Cost/Share $27.36 Unrealized @ Report Date +182.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $926 Shares 7 Share Price $132.29 Est. Cost/Share $101.67 Unrealized @ Report Date +30.1%
XEL XCEL ENERGY INC COM 0.0%
Value $920 Shares 13 Share Price $70.77 * Est. Cost/Share $46.83 Unrealized @ Report Date +47.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $909 Shares 2 Share Price $454.50 Est. Cost/Share $456.95 Unrealized @ Report Date -1.4%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $908 Shares 23 Share Price $39.48 Est. Cost/Share $41.50 Unrealized @ Report Date -4.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $899 Shares 10 Share Price $89.90 Est. Cost/Share $67.31 Unrealized @ Report Date +31.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $861 Shares 5 Share Price $172.20 Est. Cost/Share $174.83 Unrealized @ Report Date -1.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $856 Shares 12 Share Price $71.33 * Est. Cost/Share $59.70 Unrealized @ Report Date +16.6%
SLM SLM CORP COM 0.0%
Value $852 Shares 29 Share Price $29.38 Est. Cost/Share $18.91 Unrealized @ Report Date +55.3%
— LOCAFY LIMITED SHS NEW 0.0%
Value $834 Shares 185 Share Price $4.51 Est. Cost/Share $6.87 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $833 Shares 6 Share Price $138.83 Est. Cost/Share $99.10 Unrealized @ Report Date +38.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $827 Shares 9 Share Price $91.89 * Est. Cost/Share $114.27 Unrealized @ Report Date -22.6%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $820 Shares 23 Share Price $35.65 Est. Cost/Share $34.80 Unrealized @ Report Date +2.4%
ATRC ATRICURE INC COM 0.0%
Value $807 Shares 25 Share Price $32.28 Est. Cost/Share $42.41 Unrealized @ Report Date -23.9%
HROW HARROW INC COM 0.0%
Value $798 Shares 30 Share Price $26.60 Est. Cost/Share $29.93 Unrealized @ Report Date -11.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value $763 Shares 104 Share Price $7.34 Est. Cost/Share $9.92 Unrealized @ Report Date -26.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $760 Shares 6 Share Price $126.67 Est. Cost/Share $113.16 Unrealized @ Report Date +11.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $760 Shares 10 Share Price $76.00 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $750 Shares 120 Share Price $6.25 Est. Cost/Share $9.07 Unrealized @ Report Date -31.1%
XPEL XPEL INC COM 0.0%
Value $735 Shares 25 Share Price $29.40 Est. Cost/Share $43.10 Unrealized @ Report Date -31.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $730 Shares 22 Share Price $33.18 Est. Cost/Share $33.04 Unrealized @ Report Date +0.4%
RHI ROBERT HALF INC. COM 0.0%
Value $709 Shares 13 Share Price $54.54 Est. Cost/Share $101.69 Unrealized @ Report Date -46.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $687 Shares 64 Share Price $10.73 Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $685 Shares 36 Share Price $19.03 Est. Cost/Share $19.63 Unrealized @ Report Date -3.0%
STE STERIS PLC SHS USD 0.0%
Value $680 Shares 3 Share Price $226.67 Est. Cost/Share $201.20 Unrealized @ Report Date +12.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $648 Shares 45 Share Price $14.40 Est. Cost/Share $28.95 Unrealized @ Report Date -50.3%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $637 Shares 11 Share Price $57.91 Est. Cost/Share $56.61 Unrealized @ Report Date +2.2%
— IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value $627 Shares 1,665 Share Price $0.38 Est. Cost/Share $6.02 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $610 Shares 2 Share Price $305.00 Est. Cost/Share $223.94 Unrealized @ Report Date +36.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $582 Shares 17 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $580 Shares 1 Share Price $580.00 Est. Cost/Share $461.39 Unrealized @ Report Date +25.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $565 Shares 2 Share Price $282.50 Est. Cost/Share $305.57 Unrealized @ Report Date -7.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $546 Shares 6 Share Price $91.00 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%
— VITAL ENERGY INC COM 0.0%
Value $531 Shares 25 Share Price $21.24 Est. Cost/Share $55.44 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $527 Shares 18 Share Price $29.28 * Est. Cost/Share $30.94 Unrealized @ Report Date -7.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $520 Shares 18 Share Price $28.89 Est. Cost/Share $50.13 Unrealized @ Report Date -43.3%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value $510 Shares 23 Share Price $22.17 Est. Cost/Share $23.33 Unrealized @ Report Date -5.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $482 Shares 29 Share Price $16.62 Est. Cost/Share $17.94 Unrealized @ Report Date -7.3%
CIFR CIPHER MINING INC COM 0.0%
Value $472 Shares 205 Share Price $2.30 Est. Cost/Share $5.68 Unrealized @ Report Date -59.5%
MARA MARA HOLDINGS INC COM 0.0%
Value $460 Shares 40 Share Price $11.50 Est. Cost/Share $20.23 Unrealized @ Report Date -43.2%
UDR UDR INC COM 0.0%
Value $452 Shares 10 Share Price $45.20 * Est. Cost/Share $31.90 Unrealized @ Report Date +37.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $176.62 Unrealized @ Report Date -49.0%
RMD RESMED INC COM 0.0%
Value $448 Shares 2 Share Price $224.00 Est. Cost/Share $150.68 Unrealized @ Report Date +47.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $437 Shares 2 Share Price $218.50 Est. Cost/Share $158.40 Unrealized @ Report Date +37.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $436 Shares 32 Share Price $13.63 Est. Cost/Share $13.47 Unrealized @ Report Date +1.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $382 Shares 10 Share Price $38.20 Est. Cost/Share $58.41 Unrealized @ Report Date -34.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $381 Shares 4 Share Price $95.25 * Est. Cost/Share $70.74 Unrealized @ Report Date +30.7%
VTSI VIRTRA INC COM PAR 0.0%
Value $374 Shares 92 Share Price $4.07 Est. Cost/Share $11.50 Unrealized @ Report Date -64.6%
— PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value $350 Shares 600 Share Price $0.58 Est. Cost/Share $2.56 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $48.86 Unrealized @ Report Date +77.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $23.68 Unrealized @ Report Date +7.8%
VTRS VIATRIS INC COM 0.0%
Value $253 Shares 29 Share Price $8.72 * Est. Cost/Share $9.21 Unrealized @ Report Date -8.8%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $21.32 Unrealized @ Report Date +6.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $68.64 Unrealized @ Report Date +9.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $304.95 Unrealized @ Report Date -28.9%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $216 Shares 100 Share Price $2.16 Est. Cost/Share $1.98 Unrealized @ Report Date +8.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $213 Shares 7 Share Price $30.43 * Est. Cost/Share $30.92 Unrealized @ Report Date -5.9%
FMC FMC CORP COM NEW 0.0%
Value $211 Shares 5 Share Price $42.20 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $228.87 Unrealized @ Report Date -17.8%
IRIX IRIDEX CORP COM 0.0%
Value $134 Shares 135 Share Price $0.99 Est. Cost/Share $7.60 Unrealized @ Report Date -87.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $60.20 Unrealized @ Report Date +4.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $118 Shares 9 Share Price $13.11 Est. Cost/Share $8.19 Unrealized @ Report Date +59.4%
— TRADR 1.5X SHORT NVDA DAILY ETF 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $12.78 Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC COM SHS 0.0%
Value $82 Shares 112 Share Price $0.73 * Est. Cost/Share $2.35 Unrealized @ Report Date -48.8%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $79 Shares 12 Share Price $6.58 Est. Cost/Share $11.23 Unrealized @ Report Date -41.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $19.65 Unrealized @ Report Date -17.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $19.07 Unrealized @ Report Date -22.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $14.60 Unrealized @ Report Date -6.8%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $3.59 Unrealized @ Report Date -59.1%