WEST PACES ADVISORS INC. Diversified Active

CIK: 0002004720 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $439,012 (100.0% shares, 0.0% debt)

Holdings (563)

IJH ISHARES CORE S&P MID-CAP ETF 11.3%
Value ($000) $49,397 Shares 846,561 Est. Cost $88.89 Unrealized
VOO VANGUARD S&P 500 ETF 11.2%
Value ($000) $48,990 Shares 95,327 Est. Cost $399.08 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 6.7%
Value ($000) $29,633 Shares 152,756 Est. Cost $193.40 Unrealized
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 6.4%
Value ($000) $28,114 Shares 1,153,169 Est. Cost $25.35 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 5.6%
Value ($000) $24,760 Shares 259,621 Est. Cost $100.11 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.5%
Value ($000) $24,322 Shares 404,228 Est. Cost $55.72 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 5.1%
Value ($000) $22,334 Shares 213,576 Est. Cost $80.39 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.5%
Value ($000) $19,766 Shares 261,285 Est. Cost $60.82 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.9%
Value ($000) $12,851 Shares 22,973 Est. Cost $310.36 Unrealized
KO COCA COLA CO COM 2.5%
Value ($000) $11,176 Shares 156,046 Est. Cost $49.40 Unrealized +31.5%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 2.5%
Value ($000) $11,053 Shares 228,363 Est. Cost $50.04 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.5%
Value ($000) $6,788 Shares 189,176 Est. Cost $32.17 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.4%
Value ($000) $6,196 Shares 122,387 Est. Cost $50.47 Unrealized
IWV ISHARES RUSSELL 3000 ETF 1.4%
Value ($000) $6,042 Shares 19,021 Est. Cost $297.06 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $5,407 Shares 19,672 Est. Cost $135.97 Unrealized
AAPL APPLE INC COM 1.2%
Value ($000) $5,260 Shares 23,680 Est. Cost $90.34 Unrealized +155.4%
HD HOME DEPOT INC COM 1.1%
Value ($000) $4,884 Shares 13,328 Est. Cost $140.91 Unrealized +170.2%
VTIP VANGUARD ST INFLATION PROTECTED ETF 1.1%
Value ($000) $4,846 Shares 97,106 Est. Cost $47.81 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $3,349 Shares 5,960 Est. Cost $303.71 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $3,312 Shares 8,823 Est. Cost $133.20 Unrealized +204.1%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $2,773 Shares 11,306 Est. Cost $95.34 Unrealized +163.2%
SO SOUTHERN CO COM 0.6%
Value ($000) $2,521 Shares 27,419 Est. Cost $81.32 Unrealized +3.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value ($000) $2,433 Shares 4,560 Est. Cost $304.43 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $2,390 Shares 14,026 Est. Cost $114.65 Unrealized +43.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value ($000) $2,290 Shares 106,383 Est. Cost $32.09 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $2,261 Shares 13,501 Est. Cost $145.00 Unrealized +44.7%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $2,194 Shares 2,656 Est. Cost $140.89 Unrealized +486.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $2,127 Shares 107,511 Est. Cost $22.44 Unrealized
CSX CSX CORP COM 0.5%
Value ($000) $2,101 Shares 71,386 Est. Cost $31.19 Unrealized +0.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $2,062 Shares 74,795 Est. Cost $24.68 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $1,978 Shares 19,356 Est. Cost $69.56 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,916 Shares 9,145 Est. Cost $77.32 Unrealized +144.9%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,909 Shares 11,414 Est. Cost $92.93 Unrealized +61.9%
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,892 Shares 21,082 Est. Cost $65.32 Unrealized +38.0%
OS ONESTREAM INC CL A 0.4%
Value ($000) $1,816 Shares 85,108 Est. Cost $25.65 Unrealized -0.0%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $1,809 Shares 7,636 Est. Cost $226.60 Unrealized +5.6%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,736 Shares 9,124 Est. Cost $128.79 Unrealized +68.5%
REG REGENCY CTRS CORP COM 0.4%
Value ($000) $1,670 Shares 22,635 Est. Cost $52.37 Unrealized +33.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%
Value ($000) $1,665 Shares 30,024 Est. Cost $53.27 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,545 Shares 9,891 Est. Cost $107.72 Unrealized +69.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,464 Shares 4,687 Est. Cost $142.34 Unrealized +105.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,378 Shares 8,312 Est. Cost $133.56 Unrealized +14.1%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $1,320 Shares 5,409 Est. Cost $79.21 Unrealized +182.0%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,299 Shares 11,989 Est. Cost $95.17 Unrealized +33.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $1,298 Shares 15,262 Est. Cost $70.11 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,277 Shares 8,514 Est. Cost $99.38 Unrealized +44.4%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $1,245 Shares 20,839 Est. Cost $30.62 Unrealized +81.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,172 Shares 1,239 Est. Cost $326.23 Unrealized +197.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $1,166 Shares 49,768 Est. Cost $35.98 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,131 Shares 15,957 Est. Cost $56.80 Unrealized +20.9%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $1,117 Shares 4,226 Est. Cost $167.45 Unrealized +46.6%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $1,079 Shares 15,905 Est. Cost $45.62 Unrealized +31.0%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $1,062 Shares 25,811 Est. Cost $42.35 Unrealized +0.8%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $1,057 Shares 5,880 Est. Cost $62.60 Unrealized +191.1%
V VISA INC COM CL A 0.2%
Value ($000) $1,051 Shares 3,000 Est. Cost $163.87 Unrealized +105.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,039 Shares 12,563 Est. Cost $81.29 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,005 Shares 6,498 Est. Cost $110.17 Unrealized +64.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $926 Shares 5,268 Est. Cost $120.61 Unrealized +52.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $918 Shares 14,875 Est. Cost $27.26 Unrealized +120.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $879 Shares 2,877 Est. Cost $124.93 Unrealized +136.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $871 Shares 2,840 Est. Cost $157.31 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $858 Shares 7,218 Est. Cost $75.47 Unrealized +42.1%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $840 Shares 20,129 Est. Cost $25.21 Unrealized +73.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $825 Shares 1,576 Est. Cost $267.52 Unrealized +86.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $814 Shares 2,254 Est. Cost $195.03 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $793 Shares 8,540 Est. Cost $89.16 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $784 Shares 2,883 Est. Cost $111.99 Unrealized +175.5%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $681 Shares 4,413 Est. Cost $54.68 Unrealized +161.8%
META FACEBOOK CL A 0.2%
Value ($000) $681 Shares 1,181 Est. Cost $180.85 Unrealized +255.7%
SOUTHSTATE CORPORATION COM 0.2%
Value ($000) $668 Shares 7,200 Est. Cost $81.59 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $656 Shares 1,469 Est. Cost $224.77 Unrealized +99.4%
CME CME GROUP INC COM 0.1%
Value ($000) $647 Shares 2,440 Est. Cost $169.03 Unrealized +43.4%
DIS WALT DISNEY CO 0.1%
Value ($000) $636 Shares 6,445 Est. Cost $109.81 Unrealized -3.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $631 Shares 2,141 Est. Cost $144.96 Unrealized +107.2%
SRE SEMPRA COM 0.1%
Value ($000) $598 Shares 8,376 Est. Cost $55.61 Unrealized +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $591 Shares 1,109 Est. Cost $329.85 Unrealized +47.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $586 Shares 2,033 Est. Cost $125.58 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $567 Shares 5,783 Est. Cost $51.89 Unrealized +94.6%
WMT WALMART INC COM 0.1%
Value ($000) $543 Shares 6,187 Est. Cost $54.66 Unrealized +70.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $518 Shares 1,500 Est. Cost $278.61 Unrealized +12.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $514 Shares 4,160 Est. Cost $84.48 Unrealized +41.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $510 Shares 2,057 Est. Cost $121.60 Unrealized +106.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $501 Shares 3,786 Est. Cost $84.65 Unrealized +47.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $498 Shares 3,241 Est. Cost $115.22 Unrealized +38.6%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $494 Shares 5,003 Est. Cost $70.10 Unrealized +47.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $484 Shares 1,467 Est. Cost $305.04 Unrealized +15.4%
GLW CORNING INC COM 0.1%
Value ($000) $482 Shares 10,534 Est. Cost $32.34 Unrealized +50.1%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $475 Shares 3,502 Est. Cost $113.79 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $469 Shares 3,494 Est. Cost $106.65 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $468 Shares 4,292 Est. Cost $44.97 Unrealized +120.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $463 Shares 1,960 Est. Cost $179.29 Unrealized +31.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $436 Shares 3,687 Est. Cost $118.78 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $436 Shares 7,508 Est. Cost $48.22 Unrealized +9.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $434 Shares 1,385 Est. Cost $281.39 Unrealized +23.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $421 Shares 4,617 Est. Cost $96.09 Unrealized +8.5%
PPL PPL CORP COM 0.1%
Value ($000) $407 Shares 11,265 Est. Cost $29.12 Unrealized +13.0%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $392 Shares 11,459 Est. Cost $33.10 Unrealized -4.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $390 Shares 1,900 Est. Cost $66.37 Unrealized +226.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $383 Shares 3,144 Est. Cost $93.57 Unrealized +18.1%
AON AON PLC SHS CL A 0.1%
Value ($000) $383 Shares 959 Est. Cost $285.44 Unrealized +33.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $381 Shares 14,550 Est. Cost $42.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $373 Shares 1,500 Est. Cost $178.78 Unrealized +33.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $372 Shares 2,664 Est. Cost $54.42 Unrealized +196.9%
MCK MCKESSON CORP COM 0.1%
Value ($000) $370 Shares 550 Est. Cost $301.68 Unrealized +104.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $361 Shares 1,810 Est. Cost $151.22 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $356 Shares 603 Est. Cost $423.37 Unrealized +31.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $328 Shares 1,053 Est. Cost $174.20 Unrealized +64.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $324 Shares 2,955 Est. Cost $101.33 Unrealized +17.2%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $324 Shares 961 Est. Cost $146.78 Unrealized +144.6%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $322 Shares 2,883 Est. Cost $84.40 Unrealized +32.6%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $310 Shares 3,126 Est. Cost $84.35 Unrealized +12.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $295 Shares 595 Est. Cost $291.38 Unrealized +89.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $288 Shares 10,103 Est. Cost $15.49 Unrealized +72.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $287 Shares 308 Est. Cost $20.10 Unrealized +373.2%
HPQ HP INC COM 0.1%
Value ($000) $286 Shares 10,330 Est. Cost $31.31 Unrealized -3.0%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $284 Shares 4,815 Est. Cost $17.14 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value ($000) $268 Shares 10,565 Est. Cost $25.68 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $260 Shares 2,103 Est. Cost $108.12 Unrealized +4.4%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $256 Shares 2,300 Est. Cost $122.26 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $252 Shares 2,247 Est. Cost $56.47 Unrealized +78.0%
SW SMURFIT WESTROCK PLC SHS 0.1%
Value ($000) $246 Shares 5,453 Est. Cost $49.43 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $244 Shares 490 Est. Cost $452.50 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $242 Shares 1,405 Est. Cost $59.75 Unrealized +171.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $242 Shares 9,735 Est. Cost $38.98 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $240 Shares 438 Est. Cost $254.62 Unrealized +112.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $232 Shares 2,839 Est. Cost $68.14 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $232 Shares 895 Est. Cost $218.19 Unrealized +52.7%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $229 Shares 2,850 Est. Cost $87.15 Unrealized +8.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $224 Shares 2,990 Est. Cost $71.64 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $223 Shares 2,212 Est. Cost $43.20 Unrealized +133.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $221 Shares 810 Est. Cost $261.29 Unrealized -2.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $217 Shares 2,797 Est. Cost $26.00 Unrealized +41.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $203 Shares 1,425 Est. Cost $127.79 Unrealized +1.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $201 Shares 2,793 Est. Cost $39.08 Unrealized +88.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $200 Shares 1,663 Est. Cost $146.81 Unrealized -13.6%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $199 Shares 606 Est. Cost $194.08 Unrealized +52.3%
CRM SALESFORCE INC COM 0.0%
Value ($000) $195 Shares 726 Est. Cost $187.88 Unrealized +64.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $192 Shares 1,211 Est. Cost $73.05 Unrealized +87.5%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $188 Shares 506 Est. Cost $220.69 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $185 Shares 730 Est. Cost $174.08 Unrealized +43.4%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $182 Shares 911 Est. Cost $105.77 Unrealized +85.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $182 Shares 880 Est. Cost $111.70 Unrealized +71.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $182 Shares 8,382 Est. Cost $20.06 Unrealized +11.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $181 Shares 1,523 Est. Cost $89.83 Unrealized +30.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $180 Shares 3,000 Est. Cost $45.18 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $176 Shares 1,199 Est. Cost $63.14 Unrealized +166.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $170 Shares 2,012 Est. Cost $35.53 Unrealized +147.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $169 Shares 3,060 Est. Cost $51.73 Unrealized +4.2%
ADBE ADOBE INC COM 0.0%
Value ($000) $168 Shares 437 Est. Cost $350.10 Unrealized +22.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $167 Shares 6,300 Est. Cost $37.61 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $164 Shares 1,240 Est. Cost $38.04 Unrealized +229.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $163 Shares 349 Est. Cost $183.54 Unrealized +142.2%
BLK BLACKROCK INC COM 0.0%
Value ($000) $160 Shares 169 Est. Cost $840.24 Unrealized +14.5%
TGT TARGET CORP COM 0.0%
Value ($000) $158 Shares 1,518 Est. Cost $136.15 Unrealized -11.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $155 Shares 2,200 Est. Cost $85.13 Unrealized -19.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $154 Shares 787 Est. Cost $56.84 Unrealized +224.2%
NKE NIKE INC CL B 0.0%
Value ($000) $153 Shares 2,417 Est. Cost $65.97 Unrealized +9.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $148 Shares 1,410 Est. Cost $64.40 Unrealized +50.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $147 Shares 714 Est. Cost $136.46 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $147 Shares 821 Est. Cost $109.49 Unrealized +70.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $147 Shares 3,974 Est. Cost $31.20 Unrealized +12.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $147 Shares 545 Est. Cost $118.35 Unrealized +147.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $141 Shares 1,210 Est. Cost $50.04 Unrealized +151.6%
RES RPC INC COM 0.0%
Value ($000) $140 Shares 25,500 Est. Cost $8.37 Unrealized -31.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $140 Shares 1,681 Est. Cost $71.51 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $139 Shares 4,275 Est. Cost $29.16 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $139 Shares 1,816 Est. Cost $87.95 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $137 Shares 591 Est. Cost $118.87 Unrealized +83.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $130 Shares 646 Est. Cost $72.87 Unrealized +192.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $130 Shares 348 Est. Cost $141.03 Unrealized +167.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $129 Shares 1,573 Est. Cost $52.15 Unrealized +55.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $124 Shares 666 Est. Cost $167.25 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $120 Shares 4,289 Est. Cost $43.48 Unrealized
T AT&T INC COM 0.0%
Value ($000) $120 Shares 4,228 Est. Cost $18.19 Unrealized +33.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $119 Shares 195 Est. Cost $329.36 Unrealized +96.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $115 Shares 1,233 Est. Cost $43.02 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $113 Shares 4,450 Est. Cost $28.72 Unrealized -14.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $112 Shares 800 Est. Cost $115.56 Unrealized +36.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $109 Shares 1,060 Est. Cost $126.76 Unrealized -12.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $108 Shares 1,741 Est. Cost $50.84 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $105 Shares 159 Est. Cost $125.76 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $103 Shares 27 Est. Cost $769.59 Unrealized +348.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $102 Shares 150 Est. Cost $185.63 Unrealized +285.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $102 Shares 326 Est. Cost $204.88 Unrealized +70.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $100 Shares 531 Est. Cost $101.72 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $100 Shares 471 Est. Cost $108.52 Unrealized +82.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $99 Shares 2,900 Est. Cost $21.64 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $98 Shares 650 Est. Cost $127.94 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $97 Shares 794 Est. Cost $53.03 Unrealized +126.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $95 Shares 900 Est. Cost $64.00 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $95 Shares 408 Est. Cost $156.43 Unrealized +54.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $94 Shares 515 Est. Cost $77.46 Unrealized +122.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $91 Shares 1,687 Est. Cost $53.10 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $89 Shares 1,976 Est. Cost $42.95 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $89 Shares 1,910 Est. Cost $37.70 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $87 Shares 170 Est. Cost $329.96 Unrealized +42.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $86 Shares 170 Est. Cost $137.57 Unrealized +269.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $86 Shares 502 Est. Cost $188.80 Unrealized -2.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $82 Shares 1,440 Est. Cost $40.83 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $78 Shares 305 Est. Cost $119.98 Unrealized +140.6%
INTC INTEL CORP COM 0.0%
Value ($000) $77 Shares 3,378 Est. Cost $36.02 Unrealized -39.2%
FISV FISERV INC COM 0.0%
Value ($000) $74 Shares 334 Est. Cost $105.82 Unrealized +106.9%
HUM HUMANA INC COM 0.0%
Value ($000) $72 Shares 273 Est. Cost $358.86 Unrealized -25.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $71 Shares 821 Est. Cost $67.18 Unrealized +42.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $70 Shares 479 Est. Cost $97.84 Unrealized +70.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $68 Shares 460 Est. Cost $60.77 Unrealized +112.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $66 Shares 180 Est. Cost $270.87 Unrealized +32.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $63 Shares 3,029 Est. Cost $20.99 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $61 Shares 906 Est. Cost $68.62 Unrealized -15.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $61 Shares 126 Est. Cost $117.56 Unrealized +341.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $60 Shares 286 Est. Cost $84.21 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $60 Shares 13 Est. Cost $1740.51 Unrealized +172.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $59 Shares 707 Est. Cost $41.70 Unrealized +98.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $57 Shares 653 Est. Cost $69.37 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $57 Shares 1,254 Est. Cost $38.92 Unrealized +1.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $56 Shares 400 Est. Cost $108.87 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $56 Shares 310 Est. Cost $88.45 Unrealized +122.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $55 Shares 216 Est. Cost $214.42 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 500 Est. Cost $127.30 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $54 Shares 1,287 Est. Cost $34.14 Unrealized +29.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $54 Shares 1,065 Est. Cost $50.54 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value ($000) $54 Shares 1,450 Est. Cost $36.25 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $54 Shares 266 Est. Cost $49.81 Unrealized +435.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $54 Shares 781 Est. Cost $65.98 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $53 Shares 311 Est. Cost $103.68 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $53 Shares 113 Est. Cost $110.29 Unrealized +318.5%
MET METLIFE INC COM 0.0%
Value ($000) $53 Shares 656 Est. Cost $50.89 Unrealized +59.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $51 Shares 94 Est. Cost $227.35 Unrealized +159.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $51 Shares 655 Est. Cost $64.05 Unrealized +21.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $51 Shares 390 Est. Cost $106.04 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $51 Shares 677 Est. Cost $31.40 Unrealized +1.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $50 Shares 690 Est. Cost $31.86 Unrealized +83.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $50 Shares 705 Est. Cost $48.09 Unrealized +55.0%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value ($000) $50 Shares 243 Est. Cost $96.14 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $49 Shares 949 Est. Cost $27.20 Unrealized +76.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $47 Shares 33 Est. Cost $35.16 Unrealized +147.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $46 Shares 660 Est. Cost $39.64 Unrealized +88.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 391 Est. Cost $114.57 Unrealized +16.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $46 Shares 104 Est. Cost $109.79 Unrealized +302.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $45 Shares 104 Est. Cost $393.65 Unrealized +0.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $45 Shares 882 Est. Cost $46.43 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $45 Shares 205 Est. Cost $175.97 Unrealized +7.7%
INTU INTUIT COM 0.0%
Value ($000) $44 Shares 72 Est. Cost $150.07 Unrealized +298.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $44 Shares 879 Est. Cost $56.10 Unrealized -3.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $43 Shares 1,708 Est. Cost $34.86 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $43 Shares 175 Est. Cost $167.95 Unrealized +51.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $42 Shares 644 Est. Cost $43.78 Unrealized +54.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $42 Shares 473 Est. Cost $95.90 Unrealized -22.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $41 Shares 509 Est. Cost $51.68 Unrealized +68.4%
MMM 3M CO COM 0.0%
Value ($000) $40 Shares 271 Est. Cost $99.78 Unrealized +44.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $39 Shares 161 Est. Cost $56.58 Unrealized +292.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $39 Shares 266 Est. Cost $53.36 Unrealized +172.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $38 Shares 196 Est. Cost $131.26 Unrealized +45.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $38 Shares 867 Est. Cost $36.26 Unrealized +61.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $38 Shares 123 Est. Cost $158.10 Unrealized +120.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $37 Shares 567 Est. Cost $120.06 Unrealized -35.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $36 Shares 328 Est. Cost $154.87 Unrealized -27.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $36 Shares 258 Est. Cost $54.99 Unrealized +128.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $35 Shares 320 Est. Cost $62.02 Unrealized +58.7%
BA BOEING CO COM 0.0%
Value ($000) $35 Shares 205 Est. Cost $155.31 Unrealized +11.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $35 Shares 75 Est. Cost $153.07 Unrealized +212.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $34 Shares 436 Est. Cost $79.11 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $34 Shares 540 Est. Cost $50.17 Unrealized +22.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $34 Shares 141 Est. Cost $90.29 Unrealized +198.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $33 Shares 295 Est. Cost $74.61 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $32 Shares 537 Est. Cost $34.11 Unrealized +49.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $32 Shares 92 Est. Cost $208.32 Unrealized +67.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $32 Shares 605 Est. Cost $41.04 Unrealized +48.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $31 Shares 1,406 Est. Cost $32.55 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $30 Shares 107 Est. Cost $79.68 Unrealized +207.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $30 Shares 309 Est. Cost $170.53 Unrealized -39.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 600 Est. Cost $20.82 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $30 Shares 69 Est. Cost $302.96 Unrealized +60.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $29 Shares 200 Est. Cost $140.81 Unrealized +20.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $29 Shares 722 Est. Cost $47.96 Unrealized -7.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $29 Shares 368 Est. Cost $102.84 Unrealized -1.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $28 Shares 320 Est. Cost $27.17 Unrealized +192.5%
COR CENCORA INC COM 0.0%
Value ($000) $28 Shares 100 Est. Cost $64.13 Unrealized +289.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $27 Shares 166 Est. Cost $134.73 Unrealized +22.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 345 Est. Cost $79.12 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $27 Shares 370 Est. Cost $74.98 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $26 Shares 434 Est. Cost $50.41 Unrealized +10.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $26 Shares 198 Est. Cost $59.02 Unrealized +119.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $26 Shares 85 Est. Cost $214.48 Unrealized +28.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $26 Shares 378 Est. Cost $36.54 Unrealized +79.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $25 Shares 160 Est. Cost $118.96 Unrealized +19.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $25 Shares 121 Est. Cost $108.60 Unrealized +73.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $24 Shares 365 Est. Cost $62.47 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $24 Shares 131 Est. Cost $188.45 Unrealized -5.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $23 Shares 120 Est. Cost $193.02 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $23 Shares 138 Est. Cost $112.36 Unrealized +48.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $22 Shares 215 Est. Cost $72.30 Unrealized +23.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $22 Shares 117 Est. Cost $191.87 Unrealized +9.2%
NOV NOV INC COM 0.0%
Value ($000) $22 Shares 1,431 Est. Cost $26.90 Unrealized -44.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $21 Shares 191 Est. Cost $79.73 Unrealized +36.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $81.05 Unrealized +250.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 136 Est. Cost $153.38 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $20 Shares 530 Est. Cost $33.67 Unrealized +12.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $20 Shares 172 Est. Cost $87.21 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $20 Shares 209 Est. Cost $61.60 Unrealized +42.6%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $19 Shares 210 Est. Cost $71.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $18 Shares 240 Est. Cost $57.78 Unrealized +38.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $18 Shares 166 Est. Cost $102.69 Unrealized +9.7%
VTR VENTAS INC COM 0.0%
Value ($000) $18 Shares 263 Est. Cost $43.98 Unrealized +41.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $18 Shares 117 Est. Cost $56.74 Unrealized +147.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $18 Shares 125 Est. Cost $125.00 Unrealized +26.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $17 Shares 27 Est. Cost $915.64 Unrealized -25.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $17 Shares 70 Est. Cost $135.60 Unrealized +84.0%
EOG EOG RES INC COM 0.0%
Value ($000) $16 Shares 126 Est. Cost $91.21 Unrealized +37.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 72 Est. Cost $220.25 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $16 Shares 585 Est. Cost $31.99 Unrealized -17.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $16 Shares 215 Est. Cost $73.69 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $90.85 Unrealized +147.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $16 Shares 120 Est. Cost $48.79 Unrealized +178.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $91.81 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $15 Shares 972 Est. Cost $15.32 Unrealized +26.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $117.78 Unrealized +133.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $61.00 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $14 Shares 360 Est. Cost $17.79 Unrealized +128.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,021 Est. Cost $11.84 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $44.07 Unrealized +76.5%
APA APA CORPORATION COM 0.0%
Value ($000) $13 Shares 641 Est. Cost $39.19 Unrealized -46.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 164 Est. Cost $71.06 Unrealized +20.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $13 Shares 135 Est. Cost $73.75 Unrealized +34.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $129.83 Unrealized +58.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $13 Shares 322 Est. Cost $151.85 Unrealized -70.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $12 Shares 1,960 Est. Cost $10.17 Unrealized -22.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $12 Shares 35 Est. Cost $332.59 Unrealized +14.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $59.03 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $115.18 Unrealized +40.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $142.10 Unrealized +77.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.47 Unrealized 0.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $12 Shares 270 Est. Cost $38.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $12 Shares 940 Est. Cost $30.86 Unrealized -59.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $49.17 Unrealized +38.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $11 Shares 100 Est. Cost $87.75 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $65.83 Unrealized +87.8%
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $142.72 Unrealized +171.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $11 Shares 197 Est. Cost $58.62 Unrealized -10.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $11 Shares 183 Est. Cost $47.78 Unrealized +21.3%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $11 Shares 590 Est. Cost $28.72 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $11 Shares 1,075 Est. Cost $8.05 Unrealized +14.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $88.68 Unrealized +51.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $160.08 Unrealized +12.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $48.49 Unrealized +112.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.19 Unrealized +34.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $77.60 Unrealized +3.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 140 Est. Cost $44.04 Unrealized +53.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $58.53 Unrealized +84.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $39.22 Unrealized +10.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $286.00 Unrealized -50.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $122.68 Unrealized +98.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $171.90 Unrealized +67.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 125 Est. Cost $69.41 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $68.60 Unrealized -24.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $9 Shares 468 Est. Cost $28.70 Unrealized -17.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $9 Shares 264 Est. Cost $41.97 Unrealized -21.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $9 Shares 11 Est. Cost $100.85 Unrealized +91.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $39.34 Unrealized +51.8%
DOW DOW INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $41.99 Unrealized -14.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $27.92 Unrealized +48.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $8 Shares 35 Est. Cost $199.50 Unrealized +20.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $105.11 Unrealized +31.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $8 Shares 59 Est. Cost $128.97 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $8 Shares 82 Est. Cost $92.59 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $48.85 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $7 Shares 600 Est. Cost $26.30 Unrealized -50.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.77 Unrealized +158.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $117.07 Unrealized -39.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $6 Shares 45 Est. Cost $146.90 Unrealized -0.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $6 Shares 36 Est. Cost $228.10 Unrealized -15.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $135.38 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $61.15 Unrealized -11.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 60 Est. Cost $58.85 Unrealized +70.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $83.75 Unrealized -3.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $6 Shares 81 Est. Cost $59.32 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $6 Shares 170 Est. Cost $23.52 Unrealized +74.6%
AFL AFLAC INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $52.61 Unrealized +97.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.98 Unrealized -7.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $79.49 Unrealized +39.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $51.45 Unrealized +108.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $139.36 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $54.68 Unrealized +6.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 139 Est. Cost $47.64 Unrealized -42.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $621.54 Unrealized +65.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $90.13 Unrealized -9.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $499.22 Unrealized +76.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $285.04 Unrealized -3.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $446.79 Unrealized +34.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $53.05 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $20.73 Unrealized -4.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.79 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $95.31 Unrealized
ECOR ELECTROCORE INC COM NEW 0.0%
Value ($000) $4 Shares 637 Est. Cost $14.30 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $4 Shares 617 Est. Cost $9.99 Unrealized -2.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1418.73 Unrealized +29.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.52 Unrealized -9.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $44.94 Unrealized +24.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.64 Unrealized +8.9%
TSSI TSS INC DEL COM 0.0%
Value ($000) $4 Shares 460 Est. Cost $11.91 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $76.80 Unrealized +29.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $253.19 Unrealized +84.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $355.33 Unrealized +7.7%
CXDO CREXENDO INC COM 0.0%
Value ($000) $3 Shares 677 Est. Cost $5.29 Unrealized +11.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $170.59 Unrealized +15.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.80 Unrealized +22.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $111.21 Unrealized +9.3%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $138.47 Unrealized -13.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.12 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $289.31 Unrealized +41.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $288.05 Unrealized +9.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $41.87 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.99 Unrealized +12.4%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.22 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 85 Est. Cost $67.18 Unrealized -36.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.04 Unrealized +27.0%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $215.19 Unrealized -23.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.79 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $3 Shares 59 Est. Cost $23.00 Unrealized +85.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.07 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.21 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.18 Unrealized +153.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.97 Unrealized +24.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1081.40 Unrealized +18.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $48.14 Unrealized -11.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.38 Unrealized +23.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $123.56 Unrealized -5.1%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.91 Unrealized
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 +44.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.33 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.64 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $125.61 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.67 Unrealized +0.2%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.57 Unrealized +25.2%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $34.49 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.41 Unrealized +23.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $192.79 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $150.23 Unrealized +7.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.28 Unrealized +20.3%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.86 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.88 Unrealized +60.9%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value ($000) $2 Shares 834 Est. Cost $7.08 Unrealized -58.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.47 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.52 Unrealized
KELLANOVA COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $49.58 Unrealized +61.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.82 Unrealized +32.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.56 Unrealized +67.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $72.80 Unrealized +220.4%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.74 Unrealized +22.5%
IDAI T STAMP INC CL A NEW 0.0%
Value ($000) $2 Shares 866 Est. Cost $3.13 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $344.79 Unrealized +42.9%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.65 Unrealized -6.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.79 Unrealized +39.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $230.16 Unrealized -30.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.96 Unrealized +6.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $138.79 Unrealized -42.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $254.03 Unrealized -17.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $140.27 Unrealized +48.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $193.89 Unrealized +45.2%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.81 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $200.98 Unrealized -10.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $87.83 Unrealized -10.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.92 Unrealized +23.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.82 Unrealized +6.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.03 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $238.11 Unrealized -12.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $208.15 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.85 Unrealized -3.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $322.30 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.34 Unrealized +7.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.66 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.31 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.67 Unrealized -14.2%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.24 Unrealized -10.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $410.64 Unrealized +66.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $33.66 Unrealized -71.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.92 Unrealized -12.6%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.25 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.61 Unrealized +0.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.18 Unrealized +14.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.44 Unrealized -7.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.89 Unrealized -4.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.30 Unrealized +59.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $19.22 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.41 Unrealized +8.5%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.17 Unrealized +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.53 Unrealized +79.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $56.49 Unrealized -37.2%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.43 Unrealized -30.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.01 Unrealized +22.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.89 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.16 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.08 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.99 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.83 Unrealized +41.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $456.95 Unrealized -1.4%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.48 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.31 Unrealized +29.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.00 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.70 Unrealized +22.8%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.91 Unrealized +54.7%
LOCAFY LIMITED SHS NEW 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.87 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.10 Unrealized +54.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.27 Unrealized -12.0%
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 -12.5%
HROW HARROW INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.93 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.92 Unrealized +2.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.16 Unrealized +26.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.70 Unrealized +22.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.07 Unrealized -17.9%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.10 Unrealized -13.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.09 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.69 Unrealized -40.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.46 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.03 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.20 Unrealized +8.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.95 Unrealized -43.6%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.73 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM NEW 0.0%
Value ($000) $1 Shares 1,665 Est. Cost $6.02 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $223.94 Unrealized +42.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.94 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $461.39 Unrealized +35.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $305.57 Unrealized +11.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.00 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.44 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.94 Unrealized -6.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.13 Unrealized -36.1%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.17 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.62 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 205 Est. Cost $5.68 Unrealized -19.8%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $20.23 Unrealized -21.4%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.90 Unrealized +29.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $176.62 Unrealized -40.0%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.68 Unrealized +53.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.40 Unrealized +32.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.44 Unrealized
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 +22.1%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $0 Shares 92 Est. Cost $11.50 Unrealized -48.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.86 Unrealized +93.5%
PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost $2.56 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.90 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.21 Unrealized +8.8%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.80 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.64 Unrealized +4.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.95 Unrealized -32.7%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.98 Unrealized +23.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.92 Unrealized -8.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.97 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.00 Unrealized
IRIX IRIDEX CORP COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $7.60 Unrealized -81.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.20 Unrealized +9.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.19 Unrealized +85.6%
TRADR 1.5X SHORT NVDA DAILY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.78 Unrealized
SMSI SMITH MICRO SOFTWARE INC COM SHS 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.35 Unrealized -48.8%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.23 Unrealized -34.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.65 Unrealized -0.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.07 Unrealized -20.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.60 Unrealized +4.9%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.59 Unrealized -54.4%