WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $596M (100.0% shares, 0.0% debt)

Holdings (765)

VOO VANGUARD S&P 500 ETF 12.9%
Value $76.76M Shares 111,760 Share Price $686.81 Est. Cost/Share $431.11 Unrealized @ Report Date +59.3%
IJH ISHARES CORE S&P MID-CAP ETF 11.0%
Value $65.75M Shares 852,655 Share Price $77.11 Est. Cost/Share $54.07 Unrealized @ Report Date +42.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 7.7%
Value $45.7M Shares 193,155 Share Price $236.62 Est. Cost/Share $201.26 Unrealized @ Report Date +17.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 6.5%
Value $38.71M Shares 401,179 Share Price $96.49 Est. Cost/Share $55.16 Unrealized @ Report Date +74.9%
TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 5.6%
Value $33.64M Shares 1,407,121 Share Price $23.91 Est. Cost/Share $25.13 Unrealized @ Report Date -4.8%
IJR ISHARES CORE S&P SMALL CAP ETF 4.6%
Value $27.39M Shares 184,651 Share Price $148.31 Est. Cost/Share $79.61 Unrealized @ Report Date +86.3%
IEFA ISHARES CORE MSCI EAFE ETF 4.4%
Value $26.13M Shares 270,561 Share Price $96.58 Est. Cost/Share $63.53 Unrealized @ Report Date +52.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 4.3%
Value $25.71M Shares 271,846 Share Price $94.57 Est. Cost/Share $100.21 Unrealized @ Report Date -5.6%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 3.1%
Value $18.71M Shares 255,132 Share Price $73.34 Est. Cost/Share $50.09 Unrealized @ Report Date +46.4%
SPY STATE STREET SPDR S&P 500 ETF 2.9%
Value $17.25M Shares 23,098 Share Price $746.76 Est. Cost/Share $328.66 Unrealized @ Report Date +127.2%
KO COCA COLA CO COM 1.8%
Value $10.71M Shares 131,783 Share Price $81.27 Est. Cost/Share $54.32 Unrealized @ Report Date +49.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.4%
Value $8.579M Shares 169,640 Share Price $50.57 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
IWV ISHARES RUSSELL 3000 ETF 1.3%
Value $7.575M Shares 17,766 Share Price $426.40 Est. Cost/Share $287.34 Unrealized @ Report Date +48.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value $7.517M Shares 20,314 Share Price $370.03 Est. Cost/Share $147.67 Unrealized @ Report Date +150.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.2%
Value $7.128M Shares 148,122 Share Price $48.12 Est. Cost/Share $32.80 Unrealized @ Report Date +46.7%
AAPL APPLE INC COM 1.0%
Value $5.791M Shares 20,012 Share Price $289.36 Est. Cost/Share $90.34 Unrealized @ Report Date +220.3%
IVV ISHARES CORE S&P 500 ETF 0.9%
Value $5.141M Shares 6,865 Share Price $748.94 Est. Cost/Share $358.67 Unrealized @ Report Date +108.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value $4.65M Shares 46,975 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
MSFT MICROSOFT CORP COM 0.7%
Value $4.232M Shares 11,344 Share Price $373.03 Est. Cost/Share $207.74 Unrealized @ Report Date +79.6%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.7%
Value $4.094M Shares 81,510 Share Price $50.23 Est. Cost/Share $47.81 Unrealized @ Report Date +5.1%
AVGO BROADCOM INC COM 0.6%
Value $3.804M Shares 10,071 Share Price $377.75 Est. Cost/Share $148.55 Unrealized @ Report Date +154.3%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $3.672M Shares 11,218 Share Price $327.33 Est. Cost/Share $100.40 Unrealized @ Report Date +226.0%
CSX CSX CORP COM 0.6%
Value $3.657M Shares 76,935 Share Price $47.53 Est. Cost/Share $31.08 Unrealized @ Report Date +52.9%
HD HOME DEPOT INC COM 0.6%
Value $3.606M Shares 10,224 Share Price $352.68 Est. Cost/Share $140.91 Unrealized @ Report Date +150.3%
NSC NORFOLK SOUTHN CORP COM 0.6%
Value $3.382M Shares 10,751 Share Price $314.59 Est. Cost/Share $228.47 Unrealized @ Report Date +37.7%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $3.361M Shares 9,514 Share Price $353.31 Est. Cost/Share $116.51 Unrealized @ Report Date +203.3%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.6%
Value $3.286M Shares 4,671 Share Price $703.41 Est. Cost/Share $305.95 Unrealized @ Report Date +129.9%
SO SOUTHERN CO COM 0.5%
Value $3.204M Shares 33,477 Share Price $95.71 Est. Cost/Share $82.80 Unrealized @ Report Date +15.6%
LLY ELI LILLY & CO COM 0.5%
Value $2.91M Shares 2,426 Share Price $1199.56 Est. Cost/Share $160.05 Unrealized @ Report Date +649.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value $2.814M Shares 97,156 Share Price $28.96 Est. Cost/Share $20.48 Unrealized @ Report Date +41.4%
NVDA NVIDIA CORPORATION COM 0.5%
Value $2.709M Shares 13,537 Share Price $200.09 Est. Cost/Share $120.56 Unrealized @ Report Date +66.0%
DFIS DFA INTERNATIONAL SMALL CAP ETF 0.5%
Value $2.688M Shares 76,747 Share Price $35.03 Est. Cost/Share $35.27 Unrealized @ Report Date -0.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $2.55M Shares 92,045 Share Price $27.70 Est. Cost/Share $18.19 Unrealized @ Report Date +52.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $2.485M Shares 9,783 Share Price $253.97 Est. Cost/Share $138.62 Unrealized @ Report Date +83.2%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $2.435M Shares 6,814 Share Price $357.37 Est. Cost/Share $118.56 Unrealized @ Report Date +201.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%
Value $2.367M Shares 31,099 Share Price $76.11 Est. Cost/Share $53.87 Unrealized @ Report Date +41.3%
AMZN AMAZON COM INC COM 0.4%
Value $2.318M Shares 9,727 Share Price $238.34 Est. Cost/Share $136.21 Unrealized @ Report Date +75.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $2.151M Shares 59,329 Share Price $36.26 Est. Cost/Share $24.79 Unrealized @ Report Date +46.3%
CSCO CISCO SYS INC COM 0.4%
Value $2.098M Shares 17,865 Share Price $117.46 Est. Cost/Share $38.16 Unrealized @ Report Date +207.8%
ABBV ABBVIE INC COM 0.3%
Value $2.036M Shares 8,090 Share Price $251.65 Est. Cost/Share $77.32 Unrealized @ Report Date +225.5%
PG PROCTER & GAMBLE CO COM 0.3%
Value $2.004M Shares 13,666 Share Price $146.64 Est. Cost/Share $119.73 Unrealized @ Report Date +22.5%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $1.981M Shares 14,404 Share Price $137.53 Est. Cost/Share $100.51 Unrealized @ Report Date +36.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.794M Shares 16,263 Share Price $110.32 Est. Cost/Share $56.84 Unrealized @ Report Date +94.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value $1.685M Shares 30,000 Share Price $56.16 Est. Cost/Share $75.10 Unrealized @ Report Date -25.2%
CVX CHEVRON CORPORATION COM 0.3%
Value $1.681M Shares 10,138 Share Price $165.77 Est. Cost/Share $99.51 Unrealized @ Report Date +66.6%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $1.643M Shares 3,953 Share Price $415.66 Est. Cost/Share $309.50 Unrealized @ Report Date +34.3%
CMI CUMMINS INC COM 0.3%
Value $1.592M Shares 2,232 Share Price $713.25 Est. Cost/Share $433.81 Unrealized @ Report Date +64.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $1.547M Shares 42,824 Share Price $36.13 Est. Cost/Share $23.59 Unrealized @ Report Date +53.1%
CAT CATERPILLAR INC COM 0.2%
Value $1.425M Shares 1,338 Share Price $1064.90 Est. Cost/Share $314.24 Unrealized @ Report Date +238.9%
REG REGENCY CTRS CORP COM 0.2%
Value $1.406M Shares 17,635 Share Price $79.74 Est. Cost/Share $52.37 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $1.372M Shares 5,573 Share Price $246.21 Est. Cost/Share $150.47 Unrealized @ Report Date +63.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value $1.353M Shares 15,410 Share Price $87.77 Est. Cost/Share $57.83 Unrealized @ Report Date +51.8%
WMB WILLIAMS COS INC COM 0.2%
Value $1.343M Shares 18,068 Share Price $74.34 Est. Cost/Share $31.68 Unrealized @ Report Date +134.6%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $1.34M Shares 9,801 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
TSM TAIWAN SEMI MANUFACTURING 0.2%
Value $1.313M Shares 2,750 Share Price $477.57 Est. Cost/Share $304.26 Unrealized @ Report Date +57.0%
BAC BANK OF AMER CORP COM 0.2%
Value $1.259M Shares 22,099 Share Price $56.98 Est. Cost/Share $27.70 Unrealized @ Report Date +105.7%
GLW CORNING INC COM 0.2%
Value $1.248M Shares 4,887 Share Price $255.44 Est. Cost/Share $32.34 Unrealized @ Report Date +689.8%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $1.21M Shares 3,667 Share Price $330.08 Est. Cost/Share $169.88 Unrealized @ Report Date +94.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $1.189M Shares 14,486 Share Price $82.11 Est. Cost/Share $82.53 Unrealized @ Report Date -0.5%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $1.163M Shares 2,840 Share Price $409.50 Est. Cost/Share $151.18 Unrealized @ Report Date +170.9%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $1.152M Shares 1,232 Share Price $935.28 Est. Cost/Share $343.68 Unrealized @ Report Date +172.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $1.112M Shares 8,955 Share Price $124.17 Est. Cost/Share $102.68 Unrealized @ Report Date +20.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $1.088M Shares 10,469 Share Price $103.88 Est. Cost/Share $93.52 Unrealized @ Report Date +11.1%
NUE NUCOR CORP COM 0.2%
Value $1.082M Shares 4,859 Share Price $222.75 Est. Cost/Share $126.24 Unrealized @ Report Date +76.4%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $1.032M Shares 894 Share Price $1154.31 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
V VISA INC COM CL A 0.2%
Value $1.019M Shares 2,969 Share Price $343.09 Est. Cost/Share $172.23 Unrealized @ Report Date +99.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $1.016M Shares 27,546 Share Price $36.87 Est. Cost/Share $26.50 Unrealized @ Report Date +39.1%
TXN TEXAS INSTRS INC COM 0.2%
Value $950K Shares 3,186 Share Price $298.08 Est. Cost/Share $62.60 Unrealized @ Report Date +376.2%
MCD MCDONALDS CORP COM 0.2%
Value $943K Shares 3,489 Share Price $270.33 Est. Cost/Share $142.34 Unrealized @ Report Date +89.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $876K Shares 8,223 Share Price $106.47 Est. Cost/Share $106.28 Unrealized @ Report Date +0.2%
NTRS NORTHERN TR CORP COM 0.1%
Value $871K Shares 5,008 Share Price $173.84 Est. Cost/Share $70.10 Unrealized @ Report Date +148.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $867K Shares 14,905 Share Price $58.20 Est. Cost/Share $58.78 Unrealized @ Report Date -1.0%
WMT WALMART INC COM 0.1%
Value $864K Shares 7,627 Share Price $113.26 Est. Cost/Share $64.96 Unrealized @ Report Date +74.4%
TFC TRUIST FINL CORP COM 0.1%
Value $864K Shares 17,334 Share Price $49.82 Est. Cost/Share $42.40 Unrealized @ Report Date +17.5%
MRK MERCK & CO INC COM 0.1%
Value $863K Shares 6,717 Share Price $128.50 Est. Cost/Share $65.32 Unrealized @ Report Date +96.7%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.1%
Value $858K Shares 11,554 Share Price $74.25 Est. Cost/Share $74.32 Unrealized @ Report Date -0.1%
ETN EATON CORP PLC SHS 0.1%
Value $847K Shares 1,987 Share Price $426.12 Est. Cost/Share $111.99 Unrealized @ Report Date +280.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $833K Shares 14,403 Share Price $57.84 Est. Cost/Share $46.72 Unrealized @ Report Date +23.8%
GLD SPDR GOLD SHARES 0.1%
Value $832K Shares 2,258 Share Price $368.38 Est. Cost/Share $186.66 Unrealized @ Report Date +97.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $792K Shares 1,364 Share Price $580.91 Est. Cost/Share $165.71 Unrealized @ Report Date +250.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $792K Shares 10,020 Share Price $79.03 Est. Cost/Share $79.80 Unrealized @ Report Date -1.0%
SRE SEMPRA COM 0.1%
Value $747K Shares 8,057 Share Price $92.71 Est. Cost/Share $59.25 Unrealized @ Report Date +56.5%
META FACEBOOK CL A 0.1%
Value $740K Shares 1,314 Share Price $563.29 Est. Cost/Share $238.02 Unrealized @ Report Date +136.7%
RTX RTX CORPORATION COM 0.1%
Value $727K Shares 3,831 Share Price $189.71 Est. Cost/Share $93.55 Unrealized @ Report Date +102.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $719K Shares 12,049 Share Price $59.69 Est. Cost/Share $54.49 Unrealized @ Report Date +9.5%
TRGP TARGA RES CORP COM 0.1%
Value $688K Shares 2,564 Share Price $268.14 Est. Cost/Share $197.64 Unrealized @ Report Date +35.7%
UNP UNION PAC CORP COM 0.1%
Value $662K Shares 2,432 Share Price $272.00 Est. Cost/Share $186.78 Unrealized @ Report Date +45.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $657K Shares 1,854 Share Price $354.24 Est. Cost/Share $304.15 Unrealized @ Report Date +16.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $631K Shares 2,817 Share Price $223.98 Est. Cost/Share $127.66 Unrealized @ Report Date +75.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $624K Shares 2,077 Share Price $300.39 Est. Cost/Share $164.57 Unrealized @ Report Date +82.6%
PEP PEPSICO INC COM 0.1%
Value $614K Shares 4,532 Share Price $135.39 Est. Cost/Share $100.68 Unrealized @ Report Date +34.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $580K Shares 3,714 Share Price $156.30 Est. Cost/Share $111.05 Unrealized @ Report Date +40.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $579K Shares 3,203 Share Price $180.91 Est. Cost/Share $134.38 Unrealized @ Report Date +34.6%
CME CME GROUP INC COM 0.1%
Value $573K Shares 2,596 Share Price $220.84 Est. Cost/Share $176.73 Unrealized @ Report Date +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $570K Shares 1,140 Share Price $500.39 Est. Cost/Share $340.99 Unrealized @ Report Date +46.7%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $563K Shares 3,702 Share Price $152.18 Est. Cost/Share $119.63 Unrealized @ Report Date +27.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $549K Shares 2,028 Share Price $270.51 Est. Cost/Share $127.75 Unrealized @ Report Date +111.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $544K Shares 2,697 Share Price $201.61 Est. Cost/Share $202.87 Unrealized @ Report Date -0.6%
GRMN GARMIN LTD SHS 0.1%
Value $539K Shares 2,269 Share Price $237.54 Est. Cost/Share $232.93 Unrealized @ Report Date +2.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $534K Shares 4,569 Share Price $116.78 Est. Cost/Share $52.63 Unrealized @ Report Date +121.9%
IAU ISHARES GOLD TRUST 0.1%
Value $524K Shares 6,939 Share Price $75.51 Est. Cost/Share $48.38 Unrealized @ Report Date +56.1%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $523K Shares 2,538 Share Price $206.01 Est. Cost/Share $203.84 Unrealized @ Report Date +1.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $520K Shares 1,205 Share Price $431.46 Est. Cost/Share $133.18 Unrealized @ Report Date +224.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $489K Shares 5,680 Share Price $86.14 Est. Cost/Share $80.15 Unrealized @ Report Date +7.5%
PPL PPL CORP COM 0.1%
Value $483K Shares 13,276 Share Price $36.35 Est. Cost/Share $30.04 Unrealized @ Report Date +21.0%
SBUX STARBUCKS CORP COM 0.1%
Value $468K Shares 4,581 Share Price $102.19 Est. Cost/Share $52.32 Unrealized @ Report Date +95.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $463K Shares 3,493 Share Price $132.52 Est. Cost/Share $116.02 Unrealized @ Report Date +14.2%
VICI VICI PPTYS INC COM 0.1%
Value $462K Shares 17,397 Share Price $26.55 Est. Cost/Share $30.81 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.1%
Value $458K Shares 4,760 Share Price $96.26 Est. Cost/Share $109.80 Unrealized @ Report Date -12.3%
FAST FASTENAL CO COM 0.1%
Value $455K Shares 9,484 Share Price $48.03 Est. Cost/Share $38.09 Unrealized @ Report Date +26.1%
TSLA TESLA INC COM 0.1%
Value $442K Shares 1,050 Share Price $420.60 Est. Cost/Share $277.73 Unrealized @ Report Date +51.4%
EMR EMERSON ELEC CO COM 0.1%
Value $440K Shares 3,077 Share Price $143.15 Est. Cost/Share $101.69 Unrealized @ Report Date +40.8%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $439K Shares 3,711 Share Price $118.31 Est. Cost/Share $133.17 Unrealized @ Report Date -11.2%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $436K Shares 888 Share Price $491.16 Est. Cost/Share $146.78 Unrealized @ Report Date +234.6%
KLAC KLA CORP COM NEW 0.1%
Value $421K Shares 1,394 Share Price $301.71 Est. Cost/Share $1497.69 Unrealized @ Report Date -79.9%
AMGN AMGEN INC COM 0.1%
Value $408K Shares 1,126 Share Price $362.12 Est. Cost/Share $183.16 Unrealized @ Report Date +97.7%
AMAT APPLIED MATLS INC COM 0.1%
Value $398K Shares 551 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $391K Shares 3,088 Share Price $126.58 Est. Cost/Share $94.01 Unrealized @ Report Date +34.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $379K Shares 1,346 Share Price $281.21 Est. Cost/Share $180.73 Unrealized @ Report Date +55.6%
ORCL ORACLE CORP COM 0.1%
Value $376K Shares 2,564 Share Price $146.55 Est. Cost/Share $62.34 Unrealized @ Report Date +135.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $370K Shares 1,961 Share Price $188.69 Est. Cost/Share $190.96 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $367K Shares 1,434 Share Price $255.67 Est. Cost/Share $135.70 Unrealized @ Report Date +88.4%
TIP ISHARES TIPS BOND ETF 0.1%
Value $361K Shares 3,300 Share Price $109.43 Est. Cost/Share $119.75 Unrealized @ Report Date -8.6%
SSB SOUTHSTATE BK CORP COM 0.1%
Value $360K Shares 3,600 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
MCK MCKESSON CORP COM 0.1%
Value $357K Shares 473 Share Price $755.60 Est. Cost/Share $319.10 Unrealized @ Report Date +136.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $354K Shares 1,857 Share Price $190.52 Est. Cost/Share $113.86 Unrealized @ Report Date +67.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $347K Shares 1,510 Share Price $229.57 Est. Cost/Share $278.61 Unrealized @ Report Date -17.6%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $342K Shares 1,129 Share Price $303.12 Est. Cost/Share $282.55 Unrealized @ Report Date +7.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $334K Shares 2,842 Share Price $117.45 Est. Cost/Share $117.86 Unrealized @ Report Date -0.4%
GE GE AEROSPACE COM NEW 0.1%
Value $332K Shares 889 Share Price $373.73 Est. Cost/Share $111.99 Unrealized @ Report Date +233.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $326K Shares 164 Share Price $1989.44 Est. Cost/Share $1377.11 Unrealized @ Report Date +44.5%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $317K Shares 10,505 Share Price $30.20 Est. Cost/Share $25.53 Unrealized @ Report Date +18.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $314K Shares 9,815 Share Price $31.97 Est. Cost/Share $15.49 Unrealized @ Report Date +106.4%
GPC GENUINE PARTS CO COM 0.1%
Value $310K Shares 2,628 Share Price $117.98 Est. Cost/Share $101.51 Unrealized @ Report Date +16.2%
DHR DANAHER CORP DEL COM 0.0%
Value $296K Shares 1,555 Share Price $190.48 Est. Cost/Share $68.56 Unrealized @ Report Date +177.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $293K Shares 4,108 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $283K Shares 1,355 Share Price $209.04 Est. Cost/Share $166.47 Unrealized @ Report Date +25.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $282K Shares 8,903 Share Price $31.71 Est. Cost/Share $26.87 Unrealized @ Report Date +18.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $281K Shares 2,222 Share Price $126.34 Est. Cost/Share $62.67 Unrealized @ Report Date +101.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $263K Shares 662 Share Price $397.17 Est. Cost/Share $318.18 Unrealized @ Report Date +24.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $256K Shares 2,056 Share Price $124.44 Est. Cost/Share $269.17 Unrealized @ Report Date -53.8%
SYY SYSCO CORP COM 0.0%
Value $253K Shares 3,029 Share Price $83.58 Est. Cost/Share $71.71 Unrealized @ Report Date +16.6%
VTV VANGUARD VALUE ETF 0.0%
Value $250K Shares 1,149 Share Price $217.93 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $248K Shares 1,024 Share Price $242.43 Est. Cost/Share $164.42 Unrealized @ Report Date +47.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $248K Shares 1,237 Share Price $200.62 Est. Cost/Share $137.84 Unrealized @ Report Date +45.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $244K Shares 475 Share Price $513.80 Est. Cost/Share $286.54 Unrealized @ Report Date +79.2%
OKE ONEOK INC NEW COM 0.0%
Value $241K Shares 2,769 Share Price $86.94 Est. Cost/Share $84.35 Unrealized @ Report Date +3.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $238K Shares 475 Share Price $501.36 Est. Cost/Share $472.62 Unrealized @ Report Date +6.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $238K Shares 598 Share Price $397.68 Est. Cost/Share $307.16 Unrealized @ Report Date +29.5%
AYI ACUITY INC COM 0.0%
Value $233K Shares 619 Share Price $376.66 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $230K Shares 451 Share Price $509.46 Est. Cost/Share $224.77 Unrealized @ Report Date +126.7%
WFC WELLS FARGO & CO COM 0.0%
Value $229K Shares 2,765 Share Price $82.64 Est. Cost/Share $41.38 Unrealized @ Report Date +99.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $227K Shares 3,669 Share Price $61.76 Est. Cost/Share $59.25 Unrealized @ Report Date +4.2%
NFLX NETFLIX INC. COM 0.0%
Value $224K Shares 3,134 Share Price $71.40 Est. Cost/Share $99.75 Unrealized @ Report Date -28.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $223K Shares 228 Share Price $978.12 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $221K Shares 1,734 Share Price $127.64 Est. Cost/Share $128.67 Unrealized @ Report Date -0.8%
AON AON PLC SHS CL A 0.0%
Value $221K Shares 665 Share Price $331.69 Est. Cost/Share $285.44 Unrealized @ Report Date +16.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $219K Shares 6,300 Share Price $34.81 Est. Cost/Share $24.82 Unrealized @ Report Date +40.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $218K Shares 2,546 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
INTC INTEL CORP COM 0.0%
Value $218K Shares 1,558 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $217K Shares 1,864 Share Price $116.67 Est. Cost/Share $53.43 Unrealized @ Report Date +118.4%
OEF ISHARES S&P 100 ETF 0.0%
Value $214K Shares 585 Share Price $365.87 Est. Cost/Share $335.22 Unrealized @ Report Date +9.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $214K Shares 4,429 Share Price $48.25 Est. Cost/Share $48.80 Unrealized @ Report Date -1.1%
ECL ECOLAB INC COM 0.0%
Value $209K Shares 749 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $207K Shares 611 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
QCOM QUALCOMM INC COM 0.0%
Value $207K Shares 1,118 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $203K Shares 469 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $201K Shares 3,945 Share Price $51.00 Est. Cost/Share $50.89 Unrealized @ Report Date +0.2%
ALL ALLSTATE CORP COM 0.0%
Value $198K Shares 831 Share Price $237.94 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $192K Shares 1,819 Share Price $105.44 Est. Cost/Share $108.00 Unrealized @ Report Date -2.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $192K Shares 562 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $190K Shares 1,141 Share Price $166.67 Est. Cost/Share $81.26 Unrealized @ Report Date +105.1%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $188K Shares 1,375 Share Price $136.60 Est. Cost/Share $126.15 Unrealized @ Report Date +8.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $186K Shares 1,509 Share Price $123.14 Est. Cost/Share $66.25 Unrealized @ Report Date +85.8%
LIN LINDE PLC SHS 0.0%
Value $186K Shares 358 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
PWR QUANTA SVCS INC COM 0.0%
Value $181K Shares 251 Share Price $720.04 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
CI THE CIGNA GROUP COM 0.0%
Value $179K Shares 648 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $175K Shares 2,330 Share Price $75.17 Est. Cost/Share $66.67 Unrealized @ Report Date +12.8%
BLK BLACKROCK INC COM 0.0%
Value $173K Shares 180 Share Price $961.56 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $169K Shares 1,441 Share Price $117.50 Est. Cost/Share $72.68 Unrealized @ Report Date +61.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $162K Shares 160 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $158K Shares 520 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
GEV GE VERNOVA INC COM 0.0%
Value $152K Shares 129 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $150K Shares 948 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $148K Shares 1,378 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $148K Shares 1,667 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $144K Shares 650 Share Price $221.20 Est. Cost/Share $129.52 Unrealized @ Report Date +70.8%
C CITIGROUP INC COM NEW 0.0%
Value $139K Shares 994 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
TGT TARGET CORP COM 0.0%
Value $139K Shares 1,063 Share Price $130.61 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value $139K Shares 2,903 Share Price $47.74 Est. Cost/Share $44.17 Unrealized @ Report Date +8.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $138K Shares 1,660 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $135K Shares 1,214 Share Price $111.31 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $134K Shares 804 Share Price $166.69 Est. Cost/Share $158.28 Unrealized @ Report Date +5.3%
COP CONOCOPHILLIPS COM 0.0%
Value $134K Shares 1,285 Share Price $103.96 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
APH AMPHENOL CORP CL A 0.0%
Value $126K Shares 716 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
CRM SALESFORCE INC COM 0.0%
Value $125K Shares 800 Share Price $156.66 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $124K Shares 5,030 Share Price $24.66 Est. Cost/Share $24.38 Unrealized @ Report Date +1.1%
TJX TJX COS INC NEW COM 0.0%
Value $122K Shares 802 Share Price $151.50 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
LOW LOWES COS INC COM 0.0%
Value $118K Shares 534 Share Price $220.49 Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $117K Shares 1,526 Share Price $76.70 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $116K Shares 1,149 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
HUM HUMANA INC COM 0.0%
Value $114K Shares 287 Share Price $397.22 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $113K Shares 1,033 Share Price $109.77 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $108K Shares 1,440 Share Price $74.85 Est. Cost/Share $41.03 Unrealized @ Report Date +82.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $108K Shares 483 Share Price $222.88 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $107K Shares 1,320 Share Price $81.16 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
BK BANK OF NY MELLON CORP COM 0.0%
Value $106K Shares 733 Share Price $144.61 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $105K Shares 2,000 Share Price $52.65 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
RES RPC INC COM 0.0%
Value $102K Shares 17,450 Share Price $5.83 Est. Cost/Share $8.37 Unrealized @ Report Date -30.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $101K Shares 400 Share Price $252.23 Est. Cost/Share $112.34 Unrealized @ Report Date +124.5%
DE DEERE & CO COM 0.0%
Value $101K Shares 159 Share Price $634.33 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
CVS CVS HEALTH CORP COM 0.0%
Value $98,588 Shares 953 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
TPR TAPESTRY INC COM 0.0%
Value $96,611 Shares 660 Share Price $146.38 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $96,102 Shares 369 Share Price $260.44 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $95,450 Shares 3,888 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
PSX PHILLIPS 66 COM 0.0%
Value $95,344 Shares 564 Share Price $169.05 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
ABT ABBOTT LABORATORIES COM 0.0%
Value $95,277 Shares 1,050 Share Price $90.74 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $93,524 Shares 319 Share Price $293.18 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $89,608 Shares 1,687 Share Price $53.12 Est. Cost/Share $33.77 Unrealized @ Report Date +57.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $88,921 Shares 1,498 Share Price $59.36 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $86,769 Shares 2,745 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
AZO AUTOZONE INC COM 0.0%
Value $86,290 Shares 27 Share Price $3195.93 Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $85,789 Shares 505 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $85,298 Shares 850 Share Price $100.35 Est. Cost/Share $99.92 Unrealized @ Report Date +0.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $85,095 Shares 216 Share Price $393.96 Est. Cost/Share $205.48 Unrealized @ Report Date +91.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $84,523 Shares 2,539 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
T AT&T INC COM 0.0%
Value $84,083 Shares 4,062 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $83,117 Shares 286 Share Price $290.62 Est. Cost/Share $282.34 Unrealized @ Report Date +2.9%
SYK STRYKER CORPORATION COM 0.0%
Value $82,803 Shares 263 Share Price $314.84 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
NKE NIKE INC CL B 0.0%
Value $82,753 Shares 2,016 Share Price $41.05 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $80,879 Shares 1,895 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $79,860 Shares 236 Share Price $338.39 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
VTR VENTAS INC COM 0.0%
Value $78,410 Shares 883 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $77,703 Shares 379 Share Price $205.02 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $77,453 Shares 209 Share Price $370.59 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $76,152 Shares 313 Share Price $243.30 Est. Cost/Share $164.94 Unrealized @ Report Date +47.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $73,021 Shares 294 Share Price $248.37 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $72,132 Shares 1,563 Share Price $46.15 Est. Cost/Share $46.74 Unrealized @ Report Date -1.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $70,936 Shares 515 Share Price $137.74 Est. Cost/Share $141.91 Unrealized @ Report Date -2.9%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $70,412 Shares 1,450 Share Price $48.56 Est. Cost/Share $46.44 Unrealized @ Report Date +4.6%
IEX IDEX CORP COM 0.0%
Value $70,355 Shares 310 Share Price $226.95 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
BX BLACKSTONE INC COM 0.0%
Value $70,014 Shares 595 Share Price $117.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $68,827 Shares 169 Share Price $407.26 Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $67,375 Shares 378 Share Price $178.24 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
TILT FLEXSHARES US MARKET TILT ETF 0.0%
Value $67,085 Shares 243 Share Price $276.07 Est. Cost/Share $92.70 Unrealized @ Report Date +197.8%
FDX FEDEX CORP COM 0.0%
Value $66,070 Shares 211 Share Price $313.13 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
PFE PFIZER INC COM 0.0%
Value $65,112 Shares 2,704 Share Price $24.08 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $63,666 Shares 268 Share Price $237.56 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $63,309 Shares 138 Share Price $458.76 Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $61,881 Shares 496 Share Price $124.76 Est. Cost/Share $66.92 Unrealized @ Report Date +86.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $61,568 Shares 377 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $61,246 Shares 1,690 Share Price $36.24 Est. Cost/Share $34.92 Unrealized @ Report Date +3.8%
INTU INTUIT COM 0.0%
Value $60,813 Shares 233 Share Price $261.00 Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $60,632 Shares 146 Share Price $415.29 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $60,626 Shares 650 Share Price $93.27 Est. Cost/Share $90.78 Unrealized @ Report Date +2.7%
EBAY EBAY INC. COM 0.0%
Value $60,233 Shares 539 Share Price $111.75 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $60,099 Shares 118 Share Price $509.31 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $59,514 Shares 645 Share Price $92.27 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
BA BOEING CO COM 0.0%
Value $58,230 Shares 269 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $57,799 Shares 1,708 Share Price $33.84 Est. Cost/Share $25.07 Unrealized @ Report Date +35.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $57,762 Shares 165 Share Price $350.07 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
MO ALTRIA GROUP INC COM 0.0%
Value $57,272 Shares 796 Share Price $71.95 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $56,463 Shares 146 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $55,140 Shares 1,500 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $54,535 Shares 500 Share Price $109.07 Est. Cost/Share $130.22 Unrealized @ Report Date -16.2%
DG DOLLAR GEN CORP COM 0.0%
Value $52,951 Shares 460 Share Price $115.11 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
DAL DELTA AIR LINES INC 0.0%
Value $52,450 Shares 560 Share Price $93.66 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $51,939 Shares 564 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $51,341 Shares 560 Share Price $91.68 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
MET METLIFE INC COM 0.0%
Value $51,225 Shares 605 Share Price $84.67 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $51,155 Shares 201 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $50,757 Shares 371 Share Price $136.81 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $50,349 Shares 1,950 Share Price $25.82 Est. Cost/Share $25.91 Unrealized @ Report Date -0.3%
MMM 3M CO COM 0.0%
Value $49,383 Shares 305 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $48,260 Shares 365 Share Price $132.22 Est. Cost/Share $129.86 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC COM 0.0%
Value $47,915 Shares 214 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $47,311 Shares 214 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $46,803 Shares 340 Share Price $137.66 Est. Cost/Share $126.91 Unrealized @ Report Date +8.4%
IR INGERSOLL RAND INC COM 0.0%
Value $46,078 Shares 562 Share Price $81.99 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $45,469 Shares 1,025 Share Price $44.36 Est. Cost/Share $40.29 Unrealized @ Report Date +10.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $44,880 Shares 1,060 Share Price $42.34 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $44,606 Shares 339 Share Price $131.58 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $44,094 Shares 345 Share Price $127.81 Est. Cost/Share $121.92 Unrealized @ Report Date +4.8%
MCO MOODYS CORP COM 0.0%
Value $43,933 Shares 97 Share Price $452.92 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $42,865 Shares 196 Share Price $218.70 Est. Cost/Share $245.00 Unrealized @ Report Date -10.7%
EOG EOG RES INC COM 0.0%
Value $41,643 Shares 321 Share Price $129.73 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $41,374 Shares 1,406 Share Price $29.43 Est. Cost/Share $21.02 Unrealized @ Report Date +40.0%
WELL WELLTOWER INC COM 0.0%
Value $41,082 Shares 181 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $41,049 Shares 399 Share Price $102.88 Est. Cost/Share $65.07 Unrealized @ Report Date +58.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $39,996 Shares 240 Share Price $166.65 Est. Cost/Share $99.90 Unrealized @ Report Date +66.8%
FTV FORTIVE CORP COM 0.0%
Value $38,548 Shares 631 Share Price $61.09 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $38,466 Shares 481 Share Price $79.97 Est. Cost/Share $81.18 Unrealized @ Report Date -1.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $38,111 Shares 606 Share Price $62.89 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $37,805 Shares 925 Share Price $40.87 Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $37,615 Shares 295 Share Price $127.51 Est. Cost/Share $72.10 Unrealized @ Report Date +76.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $37,338 Shares 648 Share Price $57.62 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $36,384 Shares 467 Share Price $77.91 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $35,985 Shares 220 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $35,898 Shares 452 Share Price $79.42 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $35,798 Shares 645 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $35,607 Shares 163 Share Price $218.45 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $35,113 Shares 157 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $34,755 Shares 102 Share Price $340.74 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $34,519 Shares 162 Share Price $213.08 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
HPQ HP INC COM 0.0%
Value $34,402 Shares 1,568 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $33,913 Shares 381 Share Price $89.01 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $33,796 Shares 994 Share Price $34.00 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
YUM YUM BRANDS INC COM 0.0%
Value $33,571 Shares 210 Share Price $159.86 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
USB US BANCORP COM NEW 0.0%
Value $33,522 Shares 555 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
CTVA CORTEVA INC COM 0.0%
Value $33,453 Shares 395 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $33,371 Shares 592 Share Price $56.37 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $33,367 Shares 246 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
PLD PROLOGIS INC. COM 0.0%
Value $33,326 Shares 246 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $33,109 Shares 117 Share Price $282.98 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $32,710 Shares 95 Share Price $344.32 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $32,318 Shares 115 Share Price $281.03 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $32,166 Shares 600 Share Price $53.61 Est. Cost/Share $30.99 Unrealized @ Report Date +73.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $32,022 Shares 320 Share Price $100.07 Est. Cost/Share $95.31 Unrealized @ Report Date +5.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $31,936 Shares 50 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
SNDK SANDISK CORP COM 0.0%
Value $31,832 Shares 14 Share Price $2273.71 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $30,415 Shares 371 Share Price $81.98 Est. Cost/Share $79.33 Unrealized @ Report Date +3.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $29,092 Shares 162 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $28,197 Shares 653 Share Price $43.18 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $27,466 Shares 1,096 Share Price $25.06 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $27,424 Shares 102 Share Price $268.86 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $27,229 Shares 55 Share Price $495.07 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $25,052 Shares 606 Share Price $41.34 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
NOV NOV INC COM 0.0%
Value $24,913 Shares 1,343 Share Price $18.55 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
PPG PPG INDS INC COM 0.0%
Value $24,622 Shares 203 Share Price $121.29 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
VMC VULCAN MATLS CO COM 0.0%
Value $24,486 Shares 83 Share Price $295.01 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $23,960 Shares 222 Share Price $107.93 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $23,533 Shares 79 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $22,983 Shares 328 Share Price $70.07 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $22,448 Shares 169 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $22,359 Shares 166 Share Price $134.69 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
SLB SLB LIMITED COM STK 0.0%
Value $22,315 Shares 480 Share Price $46.49 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
FTNT FORTINET INC COM 0.0%
Value $22,121 Shares 144 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
APA APA CORPORATION COM 0.0%
Value $20,877 Shares 641 Share Price $32.57 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $20,686 Shares 272 Share Price $76.05 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
DOCU DOCUSIGN INC COM 0.0%
Value $19,989 Shares 450 Share Price $44.42 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
FISV FISERV INC COM 0.0%
Value $19,914 Shares 406 Share Price $49.05 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $19,842 Shares 26 Share Price $763.15 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $19,465 Shares 100 Share Price $194.65 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
PCAR PACCAR INC COM 0.0%
Value $19,339 Shares 161 Share Price $120.12 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $19,287 Shares 132 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $18,914 Shares 133 Share Price $142.21 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
D DOMINION ENERGY INC COM 0.0%
Value $18,848 Shares 276 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $18,806 Shares 120 Share Price $156.72 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $18,111 Shares 124 Share Price $146.06 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $17,460 Shares 111 Share Price $157.30 Est. Cost/Share $87.45 Unrealized @ Report Date +79.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $17,223 Shares 84 Share Price $205.04 Est. Cost/Share $202.53 Unrealized @ Report Date +1.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $17,108 Shares 123 Share Price $139.09 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $17,097 Shares 352 Share Price $48.57 Est. Cost/Share $56.78 Unrealized @ Report Date -14.5%
TMUS T-MOBILE US INC COM 0.0%
Value $16,941 Shares 101 Share Price $167.73 Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $16,383 Shares 152 Share Price $107.78 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $16,309 Shares 940 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $16,041 Shares 145 Share Price $110.63 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $15,801 Shares 36 Share Price $438.92 Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
F FORD MTR CO COM 0.0%
Value $15,653 Shares 1,126 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $15,589 Shares 25 Share Price $623.56 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
ADSK AUTODESK INC COM 0.0%
Value $15,554 Shares 80 Share Price $194.43 Est. Cost/Share $228.39 Unrealized @ Report Date -14.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $15,130 Shares 2,560 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value $15,070 Shares 199 Share Price $75.73 Est. Cost/Share $75.73 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $14,842 Shares 59 Share Price $251.56 Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $14,625 Shares 69 Share Price $211.96 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
NDAQ NASDAQ INC COM 0.0%
Value $14,188 Shares 180 Share Price $78.82 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
WATT ENERGOUS CORP COM NEW 0.0%
Value $14,069 Shares 585 Share Price $24.05 Est. Cost/Share $24.97 Unrealized @ Report Date -3.7%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $13,649 Shares 135 Share Price $101.10 Est. Cost/Share $79.20 Unrealized @ Report Date +27.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $13,239 Shares 54 Share Price $245.17 Est. Cost/Share $245.17 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $13,165 Shares 36 Share Price $365.69 Est. Cost/Share $301.69 Unrealized @ Report Date +21.2%
FIW FIRST TRUST WATER ETF 0.0%
Value $13,142 Shares 120 Share Price $109.52 Est. Cost/Share $105.45 Unrealized @ Report Date +3.9%
CMS CMS ENERGY CORP COM 0.0%
Value $13,005 Shares 170 Share Price $76.50 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
AIZ ASSURANT INC COM 0.0%
Value $12,889 Shares 48 Share Price $268.52 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $12,781 Shares 330 Share Price $38.73 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $12,545 Shares 13 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $12,504 Shares 495 Share Price $25.26 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
DTE DTE ENERGY CO COM 0.0%
Value $12,190 Shares 80 Share Price $152.38 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $11,988 Shares 9 Share Price $1332.00 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $11,883 Shares 134 Share Price $88.68 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $11,424 Shares 150 Share Price $76.16 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%
PHM PULTE GROUP INC COM 0.0%
Value $11,388 Shares 83 Share Price $137.20 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
EFX EQUIFAX INC COM 0.0%
Value $11,110 Shares 70 Share Price $158.71 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $10,768 Shares 329 Share Price $32.73 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
INSM INSMED INC COM PAR $.01 0.0%
Value $10,449 Shares 98 Share Price $106.62 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $10,330 Shares 229 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
DOV DOVER CORP COM 0.0%
Value $10,317 Shares 46 Share Price $224.28 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,998 Shares 54 Share Price $185.15 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $9,922 Shares 155 Share Price $64.01 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $9,800 Shares 35 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
KKR KKR & CO INC COM 0.0%
Value $9,637 Shares 105 Share Price $91.78 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $9,568 Shares 56 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $9,536 Shares 120 Share Price $79.47 Est. Cost/Share $68.67 Unrealized @ Report Date +15.4%
RAL RALLIANT CORP COM 0.0%
Value $9,277 Shares 126 Share Price $73.63 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $9,252 Shares 200 Share Price $46.26 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
STT STATE STR CORP COM 0.0%
Value $9,158 Shares 54 Share Price $169.59 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
WRB BERKLEY W R CORP COM 0.0%
Value $9,098 Shares 129 Share Price $70.53 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
AFL AFLAC INC COM 0.0%
Value $9,028 Shares 77 Share Price $117.25 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $8,345 Shares 153 Share Price $54.54 Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
EQIX EQUINIX INC COM 0.0%
Value $8,339 Shares 8 Share Price $1042.38 Est. Cost/Share $1042.38 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $8,306 Shares 1,432 Share Price $5.80 Est. Cost/Share $6.27 Unrealized @ Report Date -7.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $8,244 Shares 16 Share Price $515.25 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,187 Shares 56 Share Price $146.20 Est. Cost/Share $180.52 Unrealized @ Report Date -19.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,127 Shares 85 Share Price $95.61 Est. Cost/Share $58.78 Unrealized @ Report Date +62.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $7,851 Shares 39 Share Price $201.31 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
CIEN CIENA CORP COM NEW 0.0%
Value $7,849 Shares 16 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $7,691 Shares 42 Share Price $183.12 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $7,555 Shares 26 Share Price $290.58 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,506 Shares 20 Share Price $375.30 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
BRO BROWN & BROWN INC COM 0.0%
Value $7,506 Shares 117 Share Price $64.15 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $7,485 Shares 262 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $7,479 Shares 29 Share Price $257.90 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
NI NISOURCE INC COM 0.0%
Value $7,465 Shares 157 Share Price $47.55 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $7,347 Shares 91 Share Price $80.74 Est. Cost/Share $72.66 Unrealized @ Report Date +10.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $7,283 Shares 76 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
ENB ENBRIDGE INC COM 0.0%
Value $7,264 Shares 134 Share Price $54.21 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
ROST ROSS STORES INC COM 0.0%
Value $7,237 Shares 34 Share Price $212.85 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,180 Shares 20 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
VST VISTRA CORP COM 0.0%
Value $7,138 Shares 45 Share Price $158.62 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
GM GENERAL MTRS CO COM 0.0%
Value $7,091 Shares 92 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,940 Shares 21 Share Price $330.48 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,920 Shares 12 Share Price $576.67 Est. Cost/Share $593.01 Unrealized @ Report Date -2.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,841 Shares 100 Share Price $68.41 Est. Cost/Share $50.32 Unrealized @ Report Date +36.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value $6,826 Shares 36 Share Price $189.61 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $6,820 Shares 1,000 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
GWW WW GRAINGER INC COM 0.0%
Value $6,802 Shares 5 Share Price $1360.40 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $6,607 Shares 28 Share Price $235.96 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,507 Shares 43 Share Price $151.33 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
NOW SERVICENOW INC COM 0.0%
Value $6,453 Shares 65 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $6,261 Shares 147 Share Price $42.59 Est. Cost/Share $44.71 Unrealized @ Report Date -4.8%
ICLR ICON PUB LTD CO SHS 0.0%
Value $6,254 Shares 36 Share Price $173.72 Est. Cost/Share $127.30 Unrealized @ Report Date +36.5%
WSE WISE GROUP PLC ORD SHS CLASS A 0.0%
Value $6,134 Shares 515 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
MAS MASCO CORP COM 0.0%
Value $6,103 Shares 75 Share Price $81.37 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $6,101 Shares 43 Share Price $141.88 Est. Cost/Share $138.19 Unrealized @ Report Date +2.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $6,024 Shares 64 Share Price $94.13 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5,961 Shares 12 Share Price $496.75 Est. Cost/Share $443.19 Unrealized @ Report Date +12.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $5,936 Shares 67 Share Price $88.60 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $5,891 Shares 8 Share Price $736.38 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
MKL MARKEL GROUP INC COM 0.0%
Value $5,859 Shares 3 Share Price $1953.00 Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $5,834 Shares 157 Share Price $37.16 Est. Cost/Share $44.72 Unrealized @ Report Date -16.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,795 Shares 79 Share Price $73.35 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
TXT TEXTRON INC COM 0.0%
Value $5,779 Shares 63 Share Price $91.73 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
NEM NEWMONT CORP COM 0.0%
Value $5,604 Shares 60 Share Price $93.40 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $5,564 Shares 7 Share Price $794.86 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
U UNITY SOFTWARE INC COM 0.0%
Value $5,516 Shares 193 Share Price $28.58 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $5,509 Shares 23 Share Price $239.52 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $5,464 Shares 41 Share Price $133.27 Est. Cost/Share $113.18 Unrealized @ Report Date +17.7%
ZTS ZOETIS INC CL A 0.0%
Value $5,390 Shares 75 Share Price $71.87 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
WEX WEX INC COM 0.0%
Value $5,220 Shares 37 Share Price $141.08 Est. Cost/Share $148.15 Unrealized @ Report Date -4.8%
NTRA NATERA INC COM 0.0%
Value $5,158 Shares 19 Share Price $271.47 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
TIC TIC SOLUTIONS INC COM 0.0%
Value $5,089 Shares 629 Share Price $8.09 Est. Cost/Share $8.44 Unrealized @ Report Date -4.1%
XEL XCEL ENERGY INC COM 0.0%
Value $5,059 Shares 63 Share Price $80.30 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,047 Shares 52 Share Price $97.06 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
GL GLOBE LIFE INC COM 0.0%
Value $5,003 Shares 28 Share Price $178.68 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $4,921 Shares 55 Share Price $89.47 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
BXP BXP INC COM 0.0%
Value $4,907 Shares 74 Share Price $66.31 Est. Cost/Share $66.31 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $4,891 Shares 44 Share Price $111.16 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $4,857 Shares 40 Share Price $121.42 Est. Cost/Share $109.44 Unrealized @ Report Date +11.0%
JAPN HORIZON KINETICS JAPAN OWNER OPERATOR ETF 0.0%
Value $4,768 Shares 212 Share Price $22.49 Est. Cost/Share $22.89 Unrealized @ Report Date -1.8%
PTLO PORTILLOS INC COM CL A 0.0%
Value $4,740 Shares 1,000 Share Price $4.74 Est. Cost/Share $4.84 Unrealized @ Report Date -2.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,710 Shares 49 Share Price $96.12 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
IVZ INVESCO LTD SHS 0.0%
Value $4,697 Shares 178 Share Price $26.39 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
MPTI M-TRON INDS INC COM 0.0%
Value $4,660 Shares 47 Share Price $99.15 Est. Cost/Share $79.56 Unrealized @ Report Date +24.6%
TLN TALEN ENERGY CORP COM 0.0%
Value $4,611 Shares 12 Share Price $384.25 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,591 Shares 10 Share Price $459.10 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,587 Shares 158 Share Price $29.03 Est. Cost/Share $27.04 Unrealized @ Report Date +7.4%
LII LENNOX INTL INC COM 0.0%
Value $4,584 Shares 8 Share Price $573.00 Est. Cost/Share $509.16 Unrealized @ Report Date +12.5%
HROW HARROW INC COM 0.0%
Value $4,544 Shares 107 Share Price $42.47 Est. Cost/Share $37.20 Unrealized @ Report Date +14.2%
MTB M & T BK CORP COM 0.0%
Value $4,522 Shares 19 Share Price $238.00 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
EIX EDISON INTL COM 0.0%
Value $4,467 Shares 60 Share Price $74.45 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
TPCS TECHPRECISION CORP COM NEW 0.0%
Value $4,370 Shares 834 Share Price $5.24 Est. Cost/Share $3.85 Unrealized @ Report Date +36.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $4,286 Shares 47 Share Price $91.19 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
CCLD CARECLOUD INC COM 0.0%
Value $4,240 Shares 2,000 Share Price $2.12 Est. Cost/Share $2.59 Unrealized @ Report Date -18.0%
UBS UBS GROUP AG SHS 0.0%
Value $4,213 Shares 85 Share Price $49.56 Est. Cost/Share $45.55 Unrealized @ Report Date +8.8%
GIS GENERAL MILLS INC COM 0.0%
Value $4,211 Shares 121 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
CACI CACI INTL INC CL A 0.0%
Value $4,169 Shares 9 Share Price $463.22 Est. Cost/Share $510.58 Unrealized @ Report Date -9.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,144 Shares 61 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $4,137 Shares 23 Share Price $179.87 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,126 Shares 54 Share Price $76.41 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $4,106 Shares 91 Share Price $45.12 Est. Cost/Share $44.87 Unrealized @ Report Date +1.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $4,079 Shares 50 Share Price $81.58 Est. Cost/Share $72.21 Unrealized @ Report Date +13.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $4,075 Shares 85 Share Price $47.94 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $4,068 Shares 52 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
EQT EQT CORP COM 0.0%
Value $4,010 Shares 75 Share Price $53.47 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
LEN LENNAR CORP CL A 0.0%
Value $3,982 Shares 44 Share Price $90.50 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
HAL HALLIBURTON CO COM 0.0%
Value $3,938 Shares 116 Share Price $33.95 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,901 Shares 33 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $3,899 Shares 45 Share Price $86.64 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
BIIB BIOGEN INC COM 0.0%
Value $3,889 Shares 18 Share Price $216.06 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $3,889 Shares 101 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
KEY KEYCORP COM 0.0%
Value $3,872 Shares 168 Share Price $23.05 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $3,830 Shares 218 Share Price $17.57 Est. Cost/Share $14.77 Unrealized @ Report Date +18.9%
ARMK ARAMARK COM 0.0%
Value $3,812 Shares 67 Share Price $56.90 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $3,802 Shares 12 Share Price $316.83 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
SEIC SEI INVTS CO COM 0.0%
Value $3,684 Shares 42 Share Price $87.71 Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,635 Shares 205 Share Price $17.73 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
CXDO CREXENDO INC COM 0.0%
Value $3,563 Shares 477 Share Price $7.47 Est. Cost/Share $7.82 Unrealized @ Report Date -4.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,560 Shares 15 Share Price $237.33 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $3,541 Shares 435 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $3,490 Shares 103 Share Price $33.88 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,464 Shares 32 Share Price $108.25 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,445 Shares 20 Share Price $172.25 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,432 Shares 4 Share Price $858.00 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
PPIH PERMA-PIPE INTL HLDGS INC COM 0.0%
Value $3,404 Shares 125 Share Price $27.23 Est. Cost/Share $30.88 Unrealized @ Report Date -11.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value $3,362 Shares 150 Share Price $22.41 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,359 Shares 35 Share Price $95.97 Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,358 Shares 39 Share Price $86.10 Est. Cost/Share $87.68 Unrealized @ Report Date -1.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,327 Shares 17 Share Price $195.71 Est. Cost/Share $196.12 Unrealized @ Report Date -0.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $3,322 Shares 59 Share Price $56.31 Est. Cost/Share $53.30 Unrealized @ Report Date +5.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $3,315 Shares 40 Share Price $82.88 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $3,295 Shares 17 Share Price $193.82 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
MHK MOHAWK INDS INC COM 0.0%
Value $3,276 Shares 27 Share Price $121.33 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
MAT MATTEL INC COM 0.0%
Value $3,262 Shares 235 Share Price $13.88 Est. Cost/Share $14.63 Unrealized @ Report Date -5.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $3,235 Shares 36 Share Price $89.86 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $3,209 Shares 90 Share Price $35.66 Est. Cost/Share $31.24 Unrealized @ Report Date +14.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $3,200 Shares 28 Share Price $114.29 Est. Cost/Share $123.84 Unrealized @ Report Date -7.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $3,192 Shares 15 Share Price $212.80 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $3,190 Shares 159 Share Price $20.06 Est. Cost/Share $21.08 Unrealized @ Report Date -4.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,140 Shares 33 Share Price $95.15 Est. Cost/Share $95.15 Unrealized @ Report Date —
RBRK RUBRIK INC. CL A 0.0%
Value $3,131 Shares 39 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
KEX KIRBY CORP COM 0.0%
Value $3,127 Shares 23 Share Price $135.96 Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
TRP TC ENERGY CORP COM 0.0%
Value $3,116 Shares 47 Share Price $66.30 Est. Cost/Share $66.12 Unrealized @ Report Date +0.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,059 Shares 42 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,017 Shares 17 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,000 Shares 12 Share Price $250.00 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,985 Shares 33 Share Price $90.45 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $2,957 Shares 18 Share Price $164.28 Est. Cost/Share $121.07 Unrealized @ Report Date +35.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,915 Shares 65 Share Price $44.85 Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,895 Shares 14 Share Price $206.79 Est. Cost/Share $206.79 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $2,863 Shares 30 Share Price $95.43 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2,859 Shares 214 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,858 Shares 75 Share Price $38.11 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,817 Shares 10 Share Price $281.70 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
MSCI MSCI INC COM 0.0%
Value $2,800 Shares 5 Share Price $560.00 Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
TTE TOTALENERGIES SE ACT 0.0%
Value $2,799 Shares 36 Share Price $77.75 Est. Cost/Share $88.44 Unrealized @ Report Date -12.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,792 Shares 39 Share Price $71.59 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,790 Shares 9 Share Price $310.00 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $2,772 Shares 18 Share Price $154.00 Est. Cost/Share $153.27 Unrealized @ Report Date +0.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $2,759 Shares 15 Share Price $183.93 Est. Cost/Share $191.75 Unrealized @ Report Date -4.1%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $2,745 Shares 138 Share Price $19.89 Est. Cost/Share $18.84 Unrealized @ Report Date +5.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2,729 Shares 24 Share Price $113.71 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $2,726 Shares 69 Share Price $39.51 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $2,722 Shares 27 Share Price $100.81 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
QURE UNIQURE NV SHS 0.0%
Value $2,718 Shares 59 Share Price $46.07 Est. Cost/Share $26.18 Unrealized @ Report Date +75.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $2,714 Shares 35 Share Price $77.54 Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $2,711 Shares 100 Share Price $27.11 Est. Cost/Share $25.44 Unrealized @ Report Date +6.6%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,701 Shares 75 Share Price $36.01 Est. Cost/Share $40.16 Unrealized @ Report Date -10.3%
TWLO TWILIO INC CL A 0.0%
Value $2,682 Shares 13 Share Price $206.31 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
SNPS SYNOPSYS INC COM 0.0%
Value $2,676 Shares 6 Share Price $446.00 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
AME AMETEK INC COM 0.0%
Value $2,661 Shares 11 Share Price $241.91 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
IDXX IDEXX LABS INC COM 0.0%
Value $2,632 Shares 5 Share Price $526.40 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
HYFT MINDWALK HOLDINGS CORP COM 0.0%
Value $2,631 Shares 1,665 Share Price $1.58 Est. Cost/Share $1.40 Unrealized @ Report Date +12.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,592 Shares 21 Share Price $123.43 Est. Cost/Share $123.43 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $2,568 Shares 41 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
CLS CELESTICA INC COM 0.0%
Value $2,554 Shares 7 Share Price $364.86 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $2,550 Shares 42 Share Price $60.71 Est. Cost/Share $51.74 Unrealized @ Report Date +17.3%
RMD RESMED INC COM 0.0%
Value $2,533 Shares 13 Share Price $194.85 Est. Cost/Share $207.26 Unrealized @ Report Date -6.0%
ATR APTARGROUP INC COM 0.0%
Value $2,504 Shares 20 Share Price $125.20 Est. Cost/Share $121.37 Unrealized @ Report Date +3.2%
NGVT INGEVITY CORP COM 0.0%
Value $2,464 Shares 33 Share Price $74.67 Est. Cost/Share $71.98 Unrealized @ Report Date +3.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value $2,442 Shares 80 Share Price $30.52 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $2,426 Shares 58 Share Price $41.83 Est. Cost/Share $41.93 Unrealized @ Report Date -0.3%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $2,425 Shares 50 Share Price $48.50 Est. Cost/Share $41.25 Unrealized @ Report Date +17.6%
NDSN NORDSON CORP COM 0.0%
Value $2,414 Shares 8 Share Price $301.75 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
M MACYS INC COM 0.0%
Value $2,355 Shares 100 Share Price $23.55 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $2,340 Shares 8 Share Price $292.50 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,325 Shares 16 Share Price $145.31 Est. Cost/Share $145.31 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2,316 Shares 30 Share Price $77.20 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
DHI D R HORTON INC COM 0.0%
Value $2,280 Shares 14 Share Price $162.86 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
XYZ BLOCK INC CL A 0.0%
Value $2,280 Shares 30 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,262 Shares 388 Share Price $5.83 Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
KIM KIMCO REALTY CORP COM 0.0%
Value $2,256 Shares 89 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $2,250 Shares 6 Share Price $375.00 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
MKSI MKS INC. COM 0.0%
Value $2,224 Shares 5 Share Price $444.80 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $2,198 Shares 11 Share Price $199.82 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $2,192 Shares 35 Share Price $62.63 Est. Cost/Share $61.72 Unrealized @ Report Date +1.5%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $2,175 Shares 15 Share Price $145.00 Est. Cost/Share $129.48 Unrealized @ Report Date +12.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $2,169 Shares 19 Share Price $114.16 Est. Cost/Share $114.12 Unrealized @ Report Date +0.1%
IRM IRON MTN INC DEL COM 0.0%
Value $2,147 Shares 17 Share Price $126.29 Est. Cost/Share $126.29 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $2,146 Shares 6 Share Price $357.67 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $2,132 Shares 200 Share Price $10.66 Est. Cost/Share $10.91 Unrealized @ Report Date -2.3%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $2,081 Shares 1 Share Price $2081.00 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
FFIV F5 INC COM 0.0%
Value $2,080 Shares 5 Share Price $416.00 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,076 Shares 80 Share Price $25.95 Est. Cost/Share $31.75 Unrealized @ Report Date -18.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,071 Shares 24 Share Price $86.29 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
WT WISDOMTREE INC COM 0.0%
Value $2,033 Shares 120 Share Price $16.94 Est. Cost/Share $17.71 Unrealized @ Report Date -4.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $2,004 Shares 54 Share Price $37.11 Est. Cost/Share $38.72 Unrealized @ Report Date -4.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,001 Shares 3 Share Price $667.00 Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
OSK OSHKOSH CORP COM 0.0%
Value $1,995 Shares 13 Share Price $153.46 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1,948 Shares 16 Share Price $121.75 Est. Cost/Share $99.41 Unrealized @ Report Date +22.1%
RBC RBC BEARINGS INC COM 0.0%
Value $1,932 Shares 3 Share Price $644.00 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,932 Shares 10 Share Price $193.20 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
AEE AMEREN CORP COM 0.0%
Value $1,922 Shares 17 Share Price $113.06 Est. Cost/Share $110.50 Unrealized @ Report Date +2.3%
PSA PUBLIC STORAGE COM 0.0%
Value $1,910 Shares 6 Share Price $318.33 Est. Cost/Share $318.33 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $1,889 Shares 67 Share Price $28.19 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
GME GAMESTOP CORP CL A 0.0%
Value $1,877 Shares 85 Share Price $22.08 Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $1,870 Shares 25 Share Price $74.80 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $1,867 Shares 702 Share Price $2.66 Est. Cost/Share $2.96 Unrealized @ Report Date -10.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,789 Shares 24 Share Price $74.54 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,787 Shares 18 Share Price $99.28 Est. Cost/Share $105.30 Unrealized @ Report Date -5.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $1,756 Shares 43 Share Price $40.84 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
AES AES CORP COM 0.0%
Value $1,745 Shares 119 Share Price $14.66 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,738 Shares 70 Share Price $24.83 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,729 Shares 66 Share Price $26.20 Est. Cost/Share $29.91 Unrealized @ Report Date -12.4%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,728 Shares 17 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
DOW DOW HLDGS INC COM 0.0%
Value $1,724 Shares 63 Share Price $27.37 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
IDAI T STAMP INC CL A NEW 0.0%
Value $1,715 Shares 866 Share Price $1.98 Est. Cost/Share $2.22 Unrealized @ Report Date -11.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,702 Shares 89 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $1,702 Shares 11 Share Price $154.73 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,700 Shares 11 Share Price $154.55 Est. Cost/Share $142.00 Unrealized @ Report Date +8.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,697 Shares 48 Share Price $35.35 Est. Cost/Share $35.96 Unrealized @ Report Date -1.7%
MOS MOSAIC CO COM 0.0%
Value $1,695 Shares 80 Share Price $21.19 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
BBY BEST BUY INC COM 0.0%
Value $1,669 Shares 22 Share Price $75.86 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,667 Shares 12 Share Price $138.92 Est. Cost/Share $138.92 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $1,619 Shares 68 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
VSEC VSE CORP COM 0.0%
Value $1,600 Shares 7 Share Price $228.57 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $1,591 Shares 6 Share Price $265.17 Est. Cost/Share $217.24 Unrealized @ Report Date +22.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,570 Shares 10 Share Price $157.00 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
O REALTY INCOME CORP COM 0.0%
Value $1,549 Shares 25 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $1,547 Shares 24 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1,514 Shares 5 Share Price $302.80 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
CXT CRANE NXT CO COM 0.0%
Value $1,484 Shares 29 Share Price $51.17 Est. Cost/Share $42.68 Unrealized @ Report Date +19.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,482 Shares 53 Share Price $27.96 Est. Cost/Share $25.69 Unrealized @ Report Date +8.9%
L LOEWS CORP COM 0.0%
Value $1,472 Shares 13 Share Price $113.23 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
YORW YORK WTR CO COM 0.0%
Value $1,471 Shares 48 Share Price $30.65 Est. Cost/Share $30.03 Unrealized @ Report Date +2.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $1,469 Shares 17 Share Price $86.41 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
TOST TOAST INC CL A 0.0%
Value $1,447 Shares 52 Share Price $27.83 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
VTRS VIATRIS INC COM 0.0%
Value $1,445 Shares 91 Share Price $15.88 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
EG EVEREST GROUP LTD COM 0.0%
Value $1,429 Shares 4 Share Price $357.25 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,416 Shares 50 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $1,387 Shares 22 Share Price $63.05 Est. Cost/Share $61.00 Unrealized @ Report Date +3.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,382 Shares 1 Share Price $1382.00 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,372 Shares 6 Share Price $228.67 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $1,343 Shares 52 Share Price $25.83 Est. Cost/Share $25.06 Unrealized @ Report Date +3.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,342 Shares 26 Share Price $51.62 Est. Cost/Share $57.41 Unrealized @ Report Date -10.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,314 Shares 13 Share Price $101.08 Est. Cost/Share $103.56 Unrealized @ Report Date -2.4%
ANGX ANGEL STUDIOS INC. CL A COM 0.0%
Value $1,296 Shares 353 Share Price $3.67 Est. Cost/Share $2.83 Unrealized @ Report Date +29.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $1,294 Shares 200 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,286 Shares 25 Share Price $51.44 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
USO UNITED STATES OIL FUND LP 0.0%
Value $1,277 Shares 12 Share Price $106.42 Est. Cost/Share $131.04 Unrealized @ Report Date -18.8%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,268 Shares 34 Share Price $37.29 Est. Cost/Share $47.81 Unrealized @ Report Date -22.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $1,266 Shares 49 Share Price $25.84 Est. Cost/Share $26.76 Unrealized @ Report Date -3.5%
EXC EXELON CORP COM 0.0%
Value $1,259 Shares 27 Share Price $46.63 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,231 Shares 5 Share Price $246.20 Est. Cost/Share $174.83 Unrealized @ Report Date +40.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $1,226 Shares 14 Share Price $87.57 Est. Cost/Share $87.57 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $1,207 Shares 3 Share Price $402.33 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,204 Shares 3 Share Price $401.33 Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1,197 Shares 50 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $1,195 Shares 1 Share Price $1195.00 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $1,162 Shares 11 Share Price $105.64 Est. Cost/Share $97.51 Unrealized @ Report Date +8.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,155 Shares 7 Share Price $165.00 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $1,144 Shares 22 Share Price $52.00 Est. Cost/Share $49.57 Unrealized @ Report Date +4.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,134 Shares 12 Share Price $94.50 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
FN FABRINET SHS 0.0%
Value $1,124 Shares 2 Share Price $562.00 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,121 Shares 2 Share Price $560.50 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,103 Shares 11 Share Price $100.27 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,056 Shares 36 Share Price $29.33 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
KR KROGER CO COM 0.0%
Value $1,055 Shares 19 Share Price $55.53 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $1,051 Shares 23 Share Price $45.70 Est. Cost/Share $45.40 Unrealized @ Report Date +0.7%
GEF GREIF INC CL A 0.0%
Value $1,043 Shares 14 Share Price $74.50 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,040 Shares 15 Share Price $69.33 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,036 Shares 77 Share Price $13.45 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $984 Shares 8 Share Price $123.00 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $983 Shares 7 Share Price $140.43 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $978 Shares 6 Share Price $163.00 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
ITRI ITRON INC COM 0.0%
Value $952 Shares 11 Share Price $86.55 Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $919 Shares 4 Share Price $229.75 Est. Cost/Share $242.96 Unrealized @ Report Date -5.4%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $865 Shares 100 Share Price $8.65 Est. Cost/Share $9.11 Unrealized @ Report Date -5.0%
INTA INTAPP INC COM 0.0%
Value $857 Shares 34 Share Price $25.21 Est. Cost/Share $22.79 Unrealized @ Report Date +10.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $853 Shares 32 Share Price $26.66 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $832 Shares 11 Share Price $75.64 Est. Cost/Share $66.46 Unrealized @ Report Date +13.8%
EME EMCOR GROUP INC COM 0.0%
Value $830 Shares 1 Share Price $830.00 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $820 Shares 19 Share Price $43.16 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $802 Shares 5 Share Price $160.40 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
COHR COHERENT CORP COM 0.0%
Value $789 Shares 2 Share Price $394.50 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $776 Shares 9 Share Price $86.22 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $776 Shares 19 Share Price $40.84 Est. Cost/Share $37.38 Unrealized @ Report Date +9.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $767 Shares 120 Share Price $6.39 Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
PNR PENTAIR PLC SHS 0.0%
Value $767 Shares 10 Share Price $76.70 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $761 Shares 2 Share Price $380.50 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value $757 Shares 2 Share Price $378.50 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $749 Shares 17 Share Price $44.06 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $742 Shares 9 Share Price $82.44 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $718 Shares 4 Share Price $179.50 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $709 Shares 24 Share Price $29.54 Est. Cost/Share $25.67 Unrealized @ Report Date +15.0%
ATRC ATRICURE INC COM 0.0%
Value $700 Shares 25 Share Price $28.00 Est. Cost/Share $28.14 Unrealized @ Report Date -0.6%
NVT NVENT ELEC PLC SHS 0.0%
Value $678 Shares 4 Share Price $169.50 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
ELF E L F BEAUTY INC COM 0.0%
Value $666 Shares 9 Share Price $74.00 Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $665 Shares 308 Share Price $2.16 Est. Cost/Share $2.44 Unrealized @ Report Date -11.7%
YETI YETI HLDGS INC COM 0.0%
Value $644 Shares 13 Share Price $49.54 Est. Cost/Share $43.37 Unrealized @ Report Date +14.3%
VNT VONTIER CORPORATION COM 0.0%
Value $638 Shares 22 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $617 Shares 8 Share Price $77.13 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $610 Shares 9 Share Price $67.78 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $604 Shares 16 Share Price $37.75 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $569 Shares 24 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $567 Shares 24 Share Price $23.63 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
RVTY REVVITY INC COM 0.0%
Value $556 Shares 5 Share Price $111.20 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $530 Shares 8 Share Price $66.25 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $529 Shares 3 Share Price $176.33 Est. Cost/Share $176.33 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $529 Shares 7 Share Price $75.57 Est. Cost/Share $78.90 Unrealized @ Report Date -4.2%
ILMN ILLUMINA INC COM 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
HUBB HUBBELL INC COM 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $522 Shares 6 Share Price $87.00 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $508 Shares 32 Share Price $15.88 Est. Cost/Share $17.56 Unrealized @ Report Date -9.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $497 Shares 47 Share Price $10.57 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $487 Shares 12 Share Price $40.58 Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $481 Shares 6 Share Price $80.17 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $153.00 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $446 Shares 500 Share Price $0.89 Est. Cost/Share $1.01 Unrealized @ Report Date -12.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $425 Shares 3 Share Price $141.67 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $424 Shares 15 Share Price $28.27 Est. Cost/Share $24.70 Unrealized @ Report Date +14.3%
KVUE KENVUE INC COM 0.0%
Value $420 Shares 22 Share Price $19.09 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
ROKU ROKU INC COM CL A 0.0%
Value $414 Shares 3 Share Price $138.00 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
CVNA CARVANA CO CL A 0.0%
Value $395 Shares 6 Share Price $65.83 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $390 Shares 1 Share Price $390.00 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $381 Shares 11 Share Price $34.64 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
RS RELIANCE INC COM 0.0%
Value $374 Shares 1 Share Price $374.00 Est. Cost/Share $365.60 Unrealized @ Report Date +2.2%
QRVO QORVO INC COM 0.0%
Value $373 Shares 4 Share Price $93.25 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
DASH DOORDASH INC CL A 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $363 Shares 3 Share Price $121.00 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $348 Shares 5 Share Price $69.60 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $345 Shares 35 Share Price $9.86 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
HRB BLOCK H & R INC COM 0.0%
Value $343 Shares 9 Share Price $38.11 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $314 Shares 20 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $312 Shares 10 Share Price $31.20 Est. Cost/Share $32.98 Unrealized @ Report Date -5.4%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $307 Shares 17 Share Price $18.06 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
MDLN MEDLINE INC COM CL A 0.0%
Value $276 Shares 7 Share Price $39.43 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $67.95 Unrealized @ Report Date +1.1%
WEN WENDYS CO COM 0.0%
Value $265 Shares 32 Share Price $8.28 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $252 Shares 41 Share Price $6.15 Est. Cost/Share $4.23 Unrealized @ Report Date +45.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $225 Shares 12 Share Price $18.75 Est. Cost/Share $15.68 Unrealized @ Report Date +19.9%
PCG PG&E CORP COM 0.0%
Value $219 Shares 13 Share Price $16.85 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $213 Shares 27 Share Price $7.89 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
BAX BAXTER INTL INC COM 0.0%
Value $213 Shares 10 Share Price $21.30 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $95.40 Unrealized @ Report Date +2.3%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $189 Shares 14 Share Price $13.50 Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $183.85 Unrealized @ Report Date +1.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $185 Shares 8 Share Price $23.13 Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $92.31 Unrealized @ Report Date -6.2%
PINS PINTEREST INC CL A 0.0%
Value $168 Shares 8 Share Price $21.00 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $94.96 Unrealized @ Report Date -14.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $161 Shares 9 Share Price $17.89 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
PSN PARSONS CORP DEL COM 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $54.02 Unrealized @ Report Date -3.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $156 Shares 15 Share Price $10.40 Est. Cost/Share $11.01 Unrealized @ Report Date -5.6%
COTY COTY INC COM CL A 0.0%
Value $151 Shares 70 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
PVH PVH CORPORATION COM 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $85.61 Unrealized @ Report Date -13.3%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $220.13 Unrealized @ Report Date -32.8%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $147 Shares 6 Share Price $24.50 Est. Cost/Share $22.19 Unrealized @ Report Date +10.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
ALB ALBEMARLE CORP COM 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
PTN PALATIN TECHNOLOGIES INC COM NEW 0.0%
Value $129 Shares 12 Share Price $10.75 Est. Cost/Share $16.47 Unrealized @ Report Date -34.5%
SAIL SAILPOINT INC COM 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $13.62 Unrealized @ Report Date +7.5%
RBLX ROBLOX CORP CL A 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $17.92 Unrealized @ Report Date +19.2%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $2.55 Unrealized @ Report Date -11.5%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $22 Shares 8 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $17 Shares 100 Share Price $0.17 Est. Cost/Share $0.14 Unrealized @ Report Date +23.5%