Park Place Capital Corp Diversified Active

CIK: 0001965810 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value ($000): $313,324 (100.0% shares, 0.0% debt)

Holdings (854)

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 5.2%
Value ($000) $16,363 Shares 434,834 Est. Cost $37.18 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.3%
Value ($000) $13,344 Shares 24,385 Est. Cost $177.92 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.9%
Value ($000) $12,354 Shares 170,067 Est. Cost $61.61 Unrealized
DRSK APTUS DEFINED RISK ETF 2.9%
Value ($000) $8,986 Shares 332,443 Est. Cost $26.83 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.6%
Value ($000) $8,298 Shares 50,509 Est. Cost $157.89 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.6%
Value ($000) $8,137 Shares 80,689 Est. Cost $95.54 Unrealized
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $7,338 Shares 16,418 Est. Cost $234.05 Unrealized +78.3%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 2.2%
Value ($000) $6,994 Shares 340,175 Est. Cost $20.67 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.2%
Value ($000) $6,799 Shares 63,746 Est. Cost $35.27 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 1.8%
Value ($000) $5,647 Shares 163,674 Est. Cost $35.12 Unrealized
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 1.7%
Value ($000) $5,426 Shares 178,727 Est. Cost $29.90 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value ($000) $5,338 Shares 99,721 Est. Cost $40.78 Unrealized
AAPL APPLE INC COM 1.7%
Value ($000) $5,192 Shares 24,649 Est. Cost $143.45 Unrealized +29.0%
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value ($000) $4,935 Shares 53,332 Est. Cost $0.06 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.4%
Value ($000) $4,293 Shares 94,933 Est. Cost $27.85 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $4,095 Shares 21,190 Est. Cost $107.18 Unrealized +71.4%
IVE ISHARES S&P 500 VALUE ETF 1.3%
Value ($000) $4,087 Shares 22,454 Est. Cost $0.15 Unrealized
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $4,064 Shares 32,900 Est. Cost $91.29 Unrealized +10.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $3,784 Shares 10,382 Est. Cost $8.35 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 1.1%
Value ($000) $3,532 Shares 80,744 Est. Cost $43.74 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.1%
Value ($000) $3,474 Shares 59,321 Est. Cost $58.56 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $3,372 Shares 18,513 Est. Cost $114.57 Unrealized +46.1%
JUCY APTUS ENHANCED YIELD ETF 1.0%
Value ($000) $3,082 Shares 133,251 Est. Cost $23.28 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $2,893 Shares 10,815 Est. Cost $0.19 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $2,828 Shares 10,775 Est. Cost $196.98 Unrealized +37.5%
RNST RENASANT CORP COM 0.9%
Value ($000) $2,703 Shares 88,502 Est. Cost $37.40 Unrealized -20.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $2,610 Shares 50,908 Est. Cost $0.83 Unrealized
MBB ISHARES MBS ETF 0.8%
Value ($000) $2,599 Shares 28,306 Est. Cost $5.10 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value ($000) $2,434 Shares 41,594 Est. Cost $73.87 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.7%
Value ($000) $2,346 Shares 33,072 Est. Cost $74.83 Unrealized -6.8%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $2,165 Shares 4,251 Est. Cost $499.94 Unrealized -5.4%
CRM SALESFORCE INC COM 0.7%
Value ($000) $2,140 Shares 8,323 Est. Cost $162.05 Unrealized +63.4%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $2,126 Shares 2,348 Est. Cost $370.41 Unrealized +113.5%
ABBV ABBVIE INC COM 0.7%
Value ($000) $2,072 Shares 12,080 Est. Cost $137.08 Unrealized +14.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,983 Shares 18,608 Est. Cost $58.48 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $1,938 Shares 21,995 Est. Cost $0.07 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,894 Shares 3,757 Est. Cost $162.37 Unrealized +197.7%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $1,814 Shares 8,968 Est. Cost $117.65 Unrealized +60.8%
WMT WALMART INC COM 0.6%
Value ($000) $1,785 Shares 26,365 Est. Cost $55.09 Unrealized +12.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.6%
Value ($000) $1,734 Shares 15,285 Est. Cost $0.10 Unrealized
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,732 Shares 1,079 Est. Cost $75.09 Unrealized +83.3%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,668 Shares 14,492 Est. Cost $99.44 Unrealized +10.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,605 Shares 9,200 Est. Cost $65.55 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $1,605 Shares 22,665 Est. Cost $67.55 Unrealized +0.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $1,589 Shares 18,926 Est. Cost $0.07 Unrealized
ETN EATON CORP PLC SHS 0.5%
Value ($000) $1,574 Shares 5,020 Est. Cost $166.47 Unrealized +90.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,535 Shares 2,776 Est. Cost $529.73 Unrealized +7.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value ($000) $1,487 Shares 13,471 Est. Cost $15.13 Unrealized
ADBE ADOBE INC COM 0.5%
Value ($000) $1,432 Shares 2,578 Est. Cost $344.57 Unrealized +40.5%
KO COCA COLA CO COM 0.5%
Value ($000) $1,428 Shares 22,432 Est. Cost $54.87 Unrealized +7.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $1,406 Shares 10,948 Est. Cost $2.48 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,392 Shares 11,527 Est. Cost $7.76 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value ($000) $1,317 Shares 13,542 Est. Cost $0.09 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $1,239 Shares 11,600 Est. Cost $19.31 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $1,208 Shares 2,738 Est. Cost $359.40 Unrealized +25.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $1,147 Shares 4,370 Est. Cost $37.69 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $1,147 Shares 7,532 Est. Cost $0.14 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.4%
Value ($000) $1,127 Shares 91,275 Est. Cost $0.01 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.4%
Value ($000) $1,098 Shares 9,297 Est. Cost $60.42 Unrealized +83.5%
RTX RTX CORPORATION COM 0.3%
Value ($000) $1,080 Shares 10,757 Est. Cost $81.24 Unrealized +23.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,053 Shares 10,396 Est. Cost $81.68 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $1,042 Shares 4,777 Est. Cost $154.75 Unrealized +32.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,040 Shares 9,707 Est. Cost $44.32 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.3%
Value ($000) $1,037 Shares 10,000 Est. Cost $104.76 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.3%
Value ($000) $1,005 Shares 15,900 Est. Cost $43.89 Unrealized +36.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $983 Shares 3,241 Est. Cost $265.64 Unrealized +12.7%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $983 Shares 1,806 Est. Cost $497.16 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $973 Shares 10,119 Est. Cost $6.99 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.3%
Value ($000) $962 Shares 8,940 Est. Cost $0.11 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $954 Shares 23,133 Est. Cost $31.05 Unrealized +17.5%
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value ($000) $934 Shares 6,773 Est. Cost $73.14 Unrealized +78.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $913 Shares 11,187 Est. Cost $9.66 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $906 Shares 7,486 Est. Cost $1.92 Unrealized
CPRT COPART INC COM 0.3%
Value ($000) $896 Shares 16,548 Est. Cost $42.20 Unrealized +29.4%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $892 Shares 7,940 Est. Cost $107.29 Unrealized -2.6%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $886 Shares 5,667 Est. Cost $151.10 Unrealized -1.8%
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $876 Shares 4,505 Est. Cost $141.27 Unrealized +31.1%
MRK MERCK & CO INC COM 0.3%
Value ($000) $868 Shares 7,014 Est. Cost $93.17 Unrealized +30.6%
TOTALENERGIES SE SPONSORED ADS 0.3%
Value ($000) $847 Shares 12,705 Est. Cost $0.06 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $838 Shares 2,683 Est. Cost $236.51 Unrealized +18.1%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $830 Shares 4,711 Est. Cost $139.44 Unrealized +17.3%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $829 Shares 4,744 Est. Cost $155.60 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $815 Shares 1,833 Est. Cost $243.83 Unrealized +63.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $781 Shares 4,020 Est. Cost $181.52 Unrealized -2.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $774 Shares 4,695 Est. Cost $161.17 Unrealized +0.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $771 Shares 4,676 Est. Cost $130.42 Unrealized +20.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $766 Shares 7,645 Est. Cost $84.82 Unrealized +11.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.2%
Value ($000) $760 Shares 10,577 Est. Cost $62.43 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $758 Shares 964 Est. Cost $89.30 Unrealized +64.3%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $751 Shares 1,567 Est. Cost $313.21 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $748 Shares 1,601 Est. Cost $426.09 Unrealized +3.6%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $740 Shares 3,562 Est. Cost $162.77 Unrealized +18.4%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.2%
Value ($000) $738 Shares 14,855 Est. Cost $31.03 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $730 Shares 3,980 Est. Cost $95.67 Unrealized +76.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $711 Shares 4,864 Est. Cost $150.85 Unrealized -6.2%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $703 Shares 2,354 Est. Cost $244.33 Unrealized +24.9%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $677 Shares 15,926 Est. Cost $28.24 Unrealized +33.5%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $663 Shares 1,486 Est. Cost $376.32 Unrealized +12.6%
DOW DOW INC COM 0.2%
Value ($000) $662 Shares 12,480 Est. Cost $41.15 Unrealized +24.4%
LIN LINDE PLC SHS 0.2%
Value ($000) $648 Shares 1,476 Est. Cost $412.01 Unrealized +4.5%
HUM HUMANA INC COM 0.2%
Value ($000) $647 Shares 1,731 Est. Cost $507.13 Unrealized -34.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.2%
Value ($000) $642 Shares 4,818 Est. Cost $98.57 Unrealized +32.5%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $641 Shares 1,138 Est. Cost $480.48 Unrealized +11.0%
BWA BORGWARNER INC COM 0.2%
Value ($000) $632 Shares 19,593 Est. Cost $39.91 Unrealized -15.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $631 Shares 3,202 Est. Cost $184.68 Unrealized +4.5%
FISV FISERV INC COM 0.2%
Value ($000) $628 Shares 4,214 Est. Cost $130.51 Unrealized +16.0%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $623 Shares 3,114 Est. Cost $177.43 Unrealized +6.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $621 Shares 5,935 Est. Cost $55.61 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $619 Shares 1,798 Est. Cost $281.63 Unrealized +16.3%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $618 Shares 17,375 Est. Cost $31.84 Unrealized +1.6%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $618 Shares 1,815 Est. Cost $281.21 Unrealized +18.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $617 Shares 14,107 Est. Cost $12.17 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $616 Shares 7,936 Est. Cost $59.62 Unrealized +20.4%
CHE CHEMED CORP NEW COM 0.2%
Value ($000) $586 Shares 1,080 Est. Cost $576.02 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $570 Shares 1,401 Est. Cost $373.89 Unrealized +9.3%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $565 Shares 14,229 Est. Cost $36.30 Unrealized +4.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $552 Shares 4,783 Est. Cost $24.98 Unrealized
T AT&T INC COM 0.2%
Value ($000) $543 Shares 28,423 Est. Cost $15.11 Unrealized +7.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.2%
Value ($000) $532 Shares 9,372 Est. Cost $2.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $529 Shares 5,531 Est. Cost $72.57 Unrealized +19.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $526 Shares 1,052 Est. Cost $0.35 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $518 Shares 767 Est. Cost $31.64 Unrealized +97.4%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $506 Shares 1,992 Est. Cost $240.80 Unrealized +9.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $499 Shares 1,302 Est. Cost $269.51 Unrealized +23.4%
LOW LOWES COS INC COM 0.2%
Value ($000) $494 Shares 2,239 Est. Cost $213.23 Unrealized +3.8%
WSO WATSCO INC COM 0.2%
Value ($000) $490 Shares 1,057 Est. Cost $262.94 Unrealized +73.8%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $489 Shares 3,146 Est. Cost $138.70 Unrealized +5.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.2%
Value ($000) $476 Shares 11,851 Est. Cost $0.04 Unrealized
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $471 Shares 12,120 Est. Cost $37.10 Unrealized -5.8%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $469 Shares 9,570 Est. Cost $52.59 Unrealized -10.4%
BLACKROCK INC COM 0.1%
Value ($000) $467 Shares 593 Est. Cost $61.48 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $463 Shares 855 Est. Cost $496.49 Unrealized +3.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $461 Shares 6,726 Est. Cost $70.99 Unrealized -11.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $461 Shares 3,334 Est. Cost $113.20 Unrealized +10.7%
CTAS CINTAS CORP COM 0.1%
Value ($000) $456 Shares 651 Est. Cost $159.14 Unrealized +5.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $444 Shares 5,060 Est. Cost $81.24 Unrealized +1.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $443 Shares 1,038 Est. Cost $296.80 Unrealized +41.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $428 Shares 503 Est. Cost $474.42 Unrealized +63.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $426 Shares 8,973 Est. Cost $41.47 Unrealized +9.2%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $424 Shares 3,848 Est. Cost $106.52 Unrealized +5.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $422 Shares 4,058 Est. Cost $97.72 Unrealized +5.4%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $415 Shares 8,548 Est. Cost $36.02 Unrealized
POOL POOL CORP COM 0.1%
Value ($000) $414 Shares 1,348 Est. Cost $353.82 Unrealized -0.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $414 Shares 1,829 Est. Cost $193.66 Unrealized +16.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $413 Shares 8,719 Est. Cost $44.42 Unrealized +6.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $410 Shares 31,128 Est. Cost $12.50 Unrealized +0.4%
BCE BCE INC COM NEW 0.1%
Value ($000) $410 Shares 12,666 Est. Cost $35.41 Unrealized -17.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $408 Shares 103 Est. Cost $3572.29 Unrealized +2.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $406 Shares 1,197 Est. Cost $80.29 Unrealized +86.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $403 Shares 8,157 Est. Cost $38.80 Unrealized
TRP TC ENERGY CORP COM 0.1%
Value ($000) $400 Shares 10,559 Est. Cost $36.50 Unrealized -2.9%
PFE PFIZER INC COM 0.1%
Value ($000) $398 Shares 14,219 Est. Cost $38.77 Unrealized -36.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $374 Shares 3,998 Est. Cost $5.34 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $374 Shares 1,443 Est. Cost $185.79 Unrealized +31.6%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $374 Shares 3,491 Est. Cost $47.16 Unrealized +8.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $369 Shares 4,016 Est. Cost $82.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $368 Shares 8,853 Est. Cost $53.30 Unrealized -23.1%
ALC ALCON AG ORD SHS 0.1%
Value ($000) $357 Shares 4,005 Est. Cost $63.16 Unrealized +34.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $355 Shares 1,662 Est. Cost $178.29 Unrealized +3.1%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $351 Shares 8,829 Est. Cost $31.42 Unrealized +17.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $334 Shares 2,817 Est. Cost $108.00 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $328 Shares 2,396 Est. Cost $150.43 Unrealized -13.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $325 Shares 318 Est. Cost $0.55 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $324 Shares 6,074 Est. Cost $55.85 Unrealized -8.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $322 Shares 1,412 Est. Cost $170.62 Unrealized +21.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $321 Shares 1,852 Est. Cost $143.20 Unrealized +14.1%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $308 Shares 10,848 Est. Cost $30.43 Unrealized -10.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $305 Shares 2,163 Est. Cost $92.77 Unrealized +50.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $305 Shares 1,220 Est. Cost $227.99 Unrealized +9.8%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $304 Shares 6,402 Est. Cost $38.17 Unrealized +20.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $304 Shares 9,820 Est. Cost $0.04 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $303 Shares 2,650 Est. Cost $110.69 Unrealized +4.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $299 Shares 3,845 Est. Cost $88.30 Unrealized -11.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $296 Shares 1,405 Est. Cost $156.65 Unrealized +27.8%
O REALTY INCOME CORP COM 0.1%
Value ($000) $295 Shares 5,582 Est. Cost $52.05 Unrealized -6.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $285 Shares 654 Est. Cost $489.17 Unrealized -9.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $284 Shares 3,642 Est. Cost $60.15 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $265 Shares 2,716 Est. Cost $113.43 Unrealized -20.9%
DE DEERE & CO COM 0.1%
Value ($000) $264 Shares 707 Est. Cost $389.40 Unrealized -2.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $261 Shares 3,333 Est. Cost $25.95 Unrealized
AMCOR PLC ORD 0.1%
Value ($000) $260 Shares 26,555 Est. Cost $10.21 Unrealized -10.2%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $258 Shares 286 Est. Cost $548.52 Unrealized +69.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $256 Shares 3,516 Est. Cost $31.34 Unrealized +121.8%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $255 Shares 4,640 Est. Cost $0.05 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $253 Shares 1,936 Est. Cost $18.18 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $247 Shares 8,924 Est. Cost $24.65 Unrealized +7.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $238 Shares 225 Est. Cost $54.88 Unrealized +26.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $234 Shares 2,279 Est. Cost $108.26 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $232 Shares 1,570 Est. Cost $122.80 Unrealized +20.5%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $231 Shares 13,454 Est. Cost $0.35 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $230 Shares 2,840 Est. Cost $18.41 Unrealized
CADE CADENCE BANK COM 0.1%
Value ($000) $229 Shares 8,088 Est. Cost $23.54 Unrealized +13.2%
KVUE KENVUE INC COM 0.1%
Value ($000) $226 Shares 12,413 Est. Cost $18.87 Unrealized -3.6%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $225 Shares 603 Est. Cost $0.21 Unrealized
IT GARTNER INC COM 0.1%
Value ($000) $225 Shares 500 Est. Cost $325.38 Unrealized +36.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $224 Shares 3,429 Est. Cost $58.47 Unrealized +11.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $220 Shares 3,264 Est. Cost $47.13 Unrealized +32.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $218 Shares 1,120 Est. Cost $152.15 Unrealized +15.8%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $215 Shares 427 Est. Cost $326.65 Unrealized +41.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $212 Shares 2,181 Est. Cost $12.76 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $210 Shares 1,693 Est. Cost $114.45 Unrealized +3.0%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $205 Shares 1,515 Est. Cost $72.64 Unrealized +80.5%
PJT PJT PARTNERS INC COM CL A 0.1%
Value ($000) $205 Shares 1,900 Est. Cost $99.27 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $205 Shares 2,603 Est. Cost $73.71 Unrealized +5.9%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $202 Shares 751 Est. Cost $178.04 Unrealized +36.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $100.27 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $199 Shares 2,004 Est. Cost $93.60 Unrealized +12.7%
RACE FERRARI N V COM 0.1%
Value ($000) $196 Shares 480 Est. Cost $206.10 Unrealized +101.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $195 Shares 2,497 Est. Cost $0.06 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $195 Shares 296 Est. Cost $407.43 Unrealized +50.8%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $194 Shares 502 Est. Cost $444.23 Unrealized -8.5%
CCJ CAMECO CORP COM 0.1%
Value ($000) $194 Shares 3,934 Est. Cost $23.48 Unrealized +115.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $193 Shares 334 Est. Cost $66.68 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $192 Shares 233 Est. Cost $337.92 Unrealized +115.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $192 Shares 3,836 Est. Cost $49.70 Unrealized +6.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $189 Shares 4,539 Est. Cost $21.94 Unrealized +25.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $186 Shares 3,627 Est. Cost $51.10 Unrealized
SPSC SPS COMM INC COM 0.1%
Value ($000) $186 Shares 986 Est. Cost $128.87 Unrealized +42.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $185 Shares 718 Est. Cost $259.25 Unrealized -6.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $185 Shares 1,082 Est. Cost $138.39 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $183 Shares 903 Est. Cost $6.75 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $181 Shares 2,133 Est. Cost $0.08 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $178 Shares 788 Est. Cost $101.84 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $175 Shares 2,837 Est. Cost $51.01 Unrealized
ANSYS INC COM 0.1%
Value ($000) $175 Shares 543 Est. Cost $0.24 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $174 Shares 2,250 Est. Cost $0.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $173 Shares 370 Est. Cost $319.00 Unrealized +36.1%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $172 Shares 209 Est. Cost $350.38 Unrealized +103.3%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $171 Shares 468 Est. Cost $140.89 Unrealized +161.0%
SNA SNAP ON INC COM 0.1%
Value ($000) $170 Shares 652 Est. Cost $212.60 Unrealized +23.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $168 Shares 3,326 Est. Cost $50.74 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $168 Shares 510 Est. Cost $240.71 Unrealized +46.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $165 Shares 1,167 Est. Cost $73.20 Unrealized +67.1%
ADSK AUTODESK INC COM 0.1%
Value ($000) $164 Shares 662 Est. Cost $200.68 Unrealized +11.9%
EQIX EQUINIX INC COM 0.1%
Value ($000) $161 Shares 213 Est. Cost $580.16 Unrealized +26.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $154 Shares 1,919 Est. Cost $27.30 Unrealized +15.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $152 Shares 1,563 Est. Cost $78.70 Unrealized +15.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $150 Shares 2,054 Est. Cost $45.87 Unrealized +49.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $148 Shares 3,775 Est. Cost $31.35 Unrealized +18.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $142 Shares 982 Est. Cost $87.82 Unrealized +60.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $141 Shares 146 Est. Cost $60.62 Unrealized +153.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $140 Shares 865 Est. Cost $130.28 Unrealized +17.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $137 Shares 611 Est. Cost $158.14 Unrealized +52.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $134 Shares 349 Est. Cost $290.92 Unrealized +39.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $134 Shares 522 Est. Cost $226.64 Unrealized +9.6%
NKE NIKE INC CL B 0.0%
Value ($000) $134 Shares 1,779 Est. Cost $96.07 Unrealized -6.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $134 Shares 1,212 Est. Cost $87.16 Unrealized +23.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $131 Shares 667 Est. Cost $261.48 Unrealized -26.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $128 Shares 253 Est. Cost $305.91 Unrealized +72.5%
SAIA SAIA INC COM 0.0%
Value ($000) $127 Shares 267 Est. Cost $237.29 Unrealized +96.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $126 Shares 3,268 Est. Cost $1.33 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $125 Shares 1,013 Est. Cost $106.98 Unrealized +12.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $123 Shares 2,114 Est. Cost $79.85 Unrealized -20.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $120 Shares 860 Est. Cost $100.86 Unrealized +36.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $120 Shares 2,033 Est. Cost $81.74 Unrealized -28.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $119 Shares 930 Est. Cost $5.66 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $118 Shares 14,328 Est. Cost $1.15 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $117 Shares 1,662 Est. Cost $50.58 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $116 Shares 584 Est. Cost $193.69 Unrealized -9.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $115 Shares 745 Est. Cost $97.72 Unrealized +47.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $114 Shares 3,210 Est. Cost $3.19 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $111 Shares 2,446 Est. Cost $35.23 Unrealized +11.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $110 Shares 350 Est. Cost $0.17 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $110 Shares 600 Est. Cost $0.15 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $109 Shares 1,023 Est. Cost $207.42 Unrealized -38.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $107 Shares 180 Est. Cost $313.01 Unrealized +80.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $107 Shares 259 Est. Cost $200.31 Unrealized +97.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $105 Shares 2,670 Est. Cost $39.39 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $105 Shares 1,835 Est. Cost $0.05 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $104 Shares 1,353 Est. Cost $55.40 Unrealized +37.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $104 Shares 586 Est. Cost $160.05 Unrealized +11.7%
COO COOPER COS INC COM 0.0%
Value ($000) $103 Shares 1,184 Est. Cost $96.75 Unrealized -3.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $103 Shares 435 Est. Cost $201.93 Unrealized +17.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $0.05 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $101 Shares 3,818 Est. Cost $36.85 Unrealized -24.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $100 Shares 731 Est. Cost $95.92 Unrealized +37.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $100 Shares 501 Est. Cost $108.85 Unrealized +67.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $99 Shares 478 Est. Cost $218.82 Unrealized +3.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $99 Shares 1,291 Est. Cost $56.38 Unrealized +32.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $98 Shares 565 Est. Cost $125.23 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $96 Shares 631 Est. Cost $94.11 Unrealized +44.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $95 Shares 630 Est. Cost $129.32 Unrealized +12.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $94 Shares 515 Est. Cost $170.80 Unrealized +16.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $94 Shares 429 Est. Cost $170.93 Unrealized +25.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $94 Shares 771 Est. Cost $80.25 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $93 Shares 426 Est. Cost $168.31 Unrealized +27.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $92 Shares 604 Est. Cost $93.48 Unrealized +45.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $91 Shares 997 Est. Cost $77.13 Unrealized +13.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $91 Shares 511 Est. Cost $175.25 Unrealized +0.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $90 Shares 869 Est. Cost $73.94 Unrealized +40.3%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $90 Shares 1,959 Est. Cost $46.30 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $90 Shares 941 Est. Cost $92.98 Unrealized -5.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $89 Shares 649 Est. Cost $170.48 Unrealized -14.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $87 Shares 391 Est. Cost $155.70 Unrealized +35.6%
RMD RESMED INC COM 0.0%
Value ($000) $87 Shares 456 Est. Cost $210.61 Unrealized -5.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $86 Shares 883 Est. Cost $79.37 Unrealized +18.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $85 Shares 794 Est. Cost $2.49 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $83 Shares 1,061 Est. Cost $78.36 Unrealized -2.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $82 Shares 935 Est. Cost $0.98 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $82 Shares 2,763 Est. Cost $36.51 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $81 Shares 508 Est. Cost $0.14 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $81 Shares 570 Est. Cost $126.99 Unrealized +19.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $81 Shares 625 Est. Cost $61.55 Unrealized +95.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $81 Shares 520 Est. Cost $118.39 Unrealized +28.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $81 Shares 338 Est. Cost $228.99 Unrealized +3.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $80 Shares 276 Est. Cost $226.07 Unrealized +25.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $78 Shares 3,478 Est. Cost $1.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 202 Est. Cost $391.90 Unrealized +1.1%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $77 Shares 1,472 Est. Cost $52.42 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $77 Shares 1,010 Est. Cost $68.21 Unrealized +2.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $77 Shares 858 Est. Cost $74.27 Unrealized +15.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $77 Shares 620 Est. Cost $90.10 Unrealized +31.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $76 Shares 1,860 Est. Cost $20.61 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $76 Shares 2,031 Est. Cost $47.14 Unrealized -16.0%
MSCI MSCI INC COM 0.0%
Value ($000) $76 Shares 157 Est. Cost $463.13 Unrealized +5.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $74 Shares 315 Est. Cost $94.42 Unrealized +123.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $74 Shares 212 Est. Cost $0.12 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $74 Shares 534 Est. Cost $63.74 Unrealized +88.8%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $73 Shares 715 Est. Cost $97.32 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $73 Shares 1,276 Est. Cost $46.93 Unrealized +17.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $73 Shares 52 Est. Cost $1338.52 Unrealized +2.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $72 Shares 176 Est. Cost $396.33 Unrealized +5.3%
FN FABRINET SHS 0.0%
Value ($000) $72 Shares 293 Est. Cost $190.13 Unrealized +11.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $72 Shares 2,853 Est. Cost $5.66 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $72 Shares 281 Est. Cost $245.45 Unrealized +3.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $71 Shares 1,068 Est. Cost $58.18 Unrealized +13.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $70 Shares 2,113 Est. Cost $25.17 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $69 Shares 510 Est. Cost $85.26 Unrealized +50.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $67 Shares 482 Est. Cost $96.50 Unrealized +42.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $65 Shares 270 Est. Cost $211.05 Unrealized +31.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $64 Shares 2,861 Est. Cost $24.12 Unrealized -10.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $63 Shares 342 Est. Cost $188.85 Unrealized +6.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $62 Shares 684 Est. Cost $56.81 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $62 Shares 448 Est. Cost $156.83 Unrealized -9.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $61 Shares 1,458 Est. Cost $50.11 Unrealized -12.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $60 Shares 1,231 Est. Cost $33.48 Unrealized +47.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $60 Shares 417 Est. Cost $297.21 Unrealized -43.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $59 Shares 814 Est. Cost $77.50 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $59 Shares 762 Est. Cost $52.63 Unrealized +39.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $59 Shares 589 Est. Cost $74.54 Unrealized +54.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $57 Shares 904 Est. Cost $55.14 Unrealized +19.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $57 Shares 642 Est. Cost $74.20 Unrealized +19.6%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $57 Shares 1,302 Est. Cost $0.92 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $56 Shares 403 Est. Cost $79.62 Unrealized +65.7%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $56 Shares 287 Est. Cost $191.57 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $55 Shares 737 Est. Cost $57.40 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $55 Shares 390 Est. Cost $77.70 Unrealized +86.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $55 Shares 739 Est. Cost $76.95 Unrealized -2.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $55 Shares 416 Est. Cost $206.02 Unrealized -24.9%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 1,088 Est. Cost $0.05 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $54 Shares 1,244 Est. Cost $37.56 Unrealized +11.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $52 Shares 334 Est. Cost $114.97 Unrealized +33.5%
INTC INTEL CORP COM 0.0%
Value ($000) $51 Shares 1,646 Est. Cost $27.55 Unrealized +18.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $51 Shares 199 Est. Cost $204.01 Unrealized +23.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $51 Shares 577 Est. Cost $71.77 Unrealized +12.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $50 Shares 347 Est. Cost $104.41 Unrealized +30.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $50 Shares 944 Est. Cost $14.65 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $50 Shares 298 Est. Cost $81.66 Unrealized +99.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $50 Shares 77 Est. Cost $329.92 Unrealized +98.6%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $49 Shares 1,333 Est. Cost $0.03 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $49 Shares 2,515 Est. Cost $34.03 Unrealized -29.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $49 Shares 409 Est. Cost $116.17 Unrealized -0.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $48 Shares 1,180 Est. Cost $40.87 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $48 Shares 529 Est. Cost $0.05 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $48 Shares 412 Est. Cost $86.87 Unrealized +39.8%
MAS MASCO CORP COM 0.0%
Value ($000) $46 Shares 696 Est. Cost $45.71 Unrealized +49.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $46 Shares 589 Est. Cost $36.49 Unrealized +107.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $28.46 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $45 Shares 4,094 Est. Cost $10.12 Unrealized +12.5%
AXONICS INC COM 0.0%
Value ($000) $45 Shares 675 Est. Cost $0.06 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.19 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $45 Shares 915 Est. Cost $37.30 Unrealized +21.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $45 Shares 1,440 Est. Cost $26.85 Unrealized +5.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $44 Shares 405 Est. Cost $159.89 Unrealized -13.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $44 Shares 556 Est. Cost $77.51 Unrealized +3.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $43 Shares 287 Est. Cost $147.80 Unrealized -6.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $43 Shares 160 Est. Cost $149.35 Unrealized +67.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $43 Shares 674 Est. Cost $76.19 Unrealized -1.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $43 Shares 950 Est. Cost $52.08 Unrealized -11.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $42 Shares 78 Est. Cost $353.73 Unrealized +62.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $42 Shares 670 Est. Cost $22.64 Unrealized +44.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $42 Shares 475 Est. Cost $35.73 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $42 Shares 1,454 Est. Cost $5.19 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $42 Shares 379 Est. Cost $72.64 Unrealized +35.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.44 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $41 Shares 500 Est. Cost $0.08 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $41 Shares 300 Est. Cost $128.01 Unrealized +2.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $41 Shares 578 Est. Cost $68.50 Unrealized +2.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $40 Shares 475 Est. Cost $55.91 Unrealized +38.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $40 Shares 337 Est. Cost $112.24 Unrealized +7.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $40 Shares 1,490 Est. Cost $24.37 Unrealized +7.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $39 Shares 86 Est. Cost $332.16 Unrealized +27.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $39 Shares 494 Est. Cost $76.18 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $39 Shares 611 Est. Cost $69.82 Unrealized -7.7%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $38 Shares 861 Est. Cost $44.36 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $38 Shares 10,262 Est. Cost $3.55 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $38 Shares 2,073 Est. Cost $15.72 Unrealized +14.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $38 Shares 113 Est. Cost $209.80 Unrealized +61.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $38 Shares 205 Est. Cost $0.16 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $37 Shares 520 Est. Cost $78.25 Unrealized -6.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $37 Shares 625 Est. Cost $44.60 Unrealized +27.5%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $37 Shares 765 Est. Cost $48.28 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $37 Shares 171 Est. Cost $166.90 Unrealized +28.1%
AME AMETEK INC COM 0.0%
Value ($000) $37 Shares 221 Est. Cost $129.81 Unrealized +31.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $37 Shares 496 Est. Cost $78.14 Unrealized +8.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $37 Shares 344 Est. Cost $94.40 Unrealized +8.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $37 Shares 576 Est. Cost $43.26 Unrealized +35.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $36 Shares 316 Est. Cost $90.65 Unrealized +16.8%
AFL AFLAC INC COM 0.0%
Value ($000) $36 Shares 408 Est. Cost $67.96 Unrealized +22.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $36 Shares 645 Est. Cost $55.78 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $36 Shares 355 Est. Cost $0.06 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $36 Shares 900 Est. Cost $39.86 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $36 Shares 302 Est. Cost $49.32 Unrealized +115.2%
STERICYCLE INC COM 0.0%
Value ($000) $36 Shares 614 Est. Cost $5.50 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $36 Shares 121 Est. Cost $175.26 Unrealized +61.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $35 Shares 1,227 Est. Cost $29.46 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $34 Shares 112 Est. Cost $165.40 Unrealized +79.0%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $34 Shares 640 Est. Cost $53.66 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $34 Shares 1,045 Est. Cost $32.69 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $34 Shares 445 Est. Cost $34.87 Unrealized +58.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $34 Shares 164 Est. Cost $139.65 Unrealized +43.0%
CSX CSX CORP COM 0.0%
Value ($000) $34 Shares 1,002 Est. Cost $29.04 Unrealized +14.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 253 Est. Cost $139.99 Unrealized -1.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $32 Shares 695 Est. Cost $45.77 Unrealized -5.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $27.39 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $32 Shares 186 Est. Cost $91.15 Unrealized +84.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $32 Shares 600 Est. Cost $60.48 Unrealized -10.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $32 Shares 176 Est. Cost $116.04 Unrealized +50.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $32 Shares 1,840 Est. Cost $23.90 Unrealized -25.9%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $32 Shares 965 Est. Cost $8.90 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $31 Shares 305 Est. Cost $0.10 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $31 Shares 81 Est. Cost $330.95 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $31 Shares 400 Est. Cost $79.40 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $31 Shares 205 Est. Cost $96.58 Unrealized +53.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $31 Shares 321 Est. Cost $73.75 Unrealized +28.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $30 Shares 297 Est. Cost $0.08 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 469 Est. Cost $27.13 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $114.04 Unrealized +33.3%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $30 Shares 187 Est. Cost $56.18 Unrealized +181.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 385 Est. Cost $0.07 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $29 Shares 317 Est. Cost $84.92 Unrealized +7.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 318 Est. Cost $86.48 Unrealized +11.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 127 Est. Cost $210.78 Unrealized -0.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 394 Est. Cost $5.35 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $28 Shares 126 Est. Cost $169.94 Unrealized +31.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $28 Shares 576 Est. Cost $62.03 Unrealized -11.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $28 Shares 90 Est. Cost $0.22 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $28 Shares 583 Est. Cost $35.10 Unrealized +34.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 322 Est. Cost $0.07 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $28 Shares 155 Est. Cost $121.50 Unrealized +38.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $27 Shares 110 Est. Cost $0.20 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 484 Est. Cost $0.04 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $27 Shares 51 Est. Cost $239.13 Unrealized +102.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 187 Est. Cost $131.78 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $27 Shares 148 Est. Cost $129.76 Unrealized +35.5%
KEY KEYCORP COM 0.0%
Value ($000) $26 Shares 1,856 Est. Cost $14.79 Unrealized -9.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.42 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $26 Shares 279 Est. Cost $77.07 Unrealized +14.9%
TOST TOAST INC CL A 0.0%
Value ($000) $26 Shares 999 Est. Cost $21.65 Unrealized +11.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $26 Shares 355 Est. Cost $1.86 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 140 Est. Cost $166.08 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $26 Shares 182 Est. Cost $54.69 Unrealized +22.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $25 Shares 716 Est. Cost $30.26 Unrealized +17.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $25 Shares 260 Est. Cost $71.97 Unrealized +28.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $25 Shares 351 Est. Cost $73.41 Unrealized -3.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $25 Shares 135 Est. Cost $0.16 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $25 Shares 164 Est. Cost $41.74 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $25 Shares 476 Est. Cost $51.80 Unrealized
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value ($000) $24 Shares 523 Est. Cost $15.48 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $24 Shares 119 Est. Cost $173.75 Unrealized +20.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $24 Shares 227 Est. Cost $81.99 Unrealized +13.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $24 Shares 392 Est. Cost $58.28 Unrealized -4.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $24 Shares 839 Est. Cost $35.65 Unrealized -15.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,279 Est. Cost $5.43 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $24 Shares 221 Est. Cost $110.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $24 Shares 136 Est. Cost $126.25 Unrealized +31.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $23 Shares 45 Est. Cost $334.18 Unrealized +48.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $158.24 Unrealized +43.6%
GATX GATX CORP COM 0.0%
Value ($000) $23 Shares 174 Est. Cost $98.69 Unrealized +30.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $23 Shares 419 Est. Cost $64.60 Unrealized -12.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $23 Shares 113 Est. Cost $199.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $23 Shares 141 Est. Cost $68.55 Unrealized +134.7%
QIAGEN NV SHS NEW 0.0%
Value ($000) $22 Shares 544 Est. Cost $42.99 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $22 Shares 357 Est. Cost $62.59 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $22 Shares 99 Est. Cost $153.47 Unrealized +48.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 250 Est. Cost $0.08 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $22 Shares 45 Est. Cost $388.17 Unrealized +29.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $22 Shares 92 Est. Cost $142.91 Unrealized +58.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $22 Shares 94 Est. Cost $219.37 Unrealized +12.3%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $22 Shares 973 Est. Cost $22.06 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $22 Shares 439 Est. Cost $35.68 Unrealized +44.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $22 Shares 643 Est. Cost $49.63 Unrealized -28.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $21 Shares 178 Est. Cost $103.20 Unrealized +23.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $21 Shares 13 Est. Cost $1030.86 Unrealized +53.1%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $21 Shares 455 Est. Cost $46.20 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $21 Shares 76 Est. Cost $221.14 Unrealized +24.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $21 Shares 186 Est. Cost $3.70 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $21 Shares 757 Est. Cost $32.63 Unrealized -8.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.80 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $20 Shares 162 Est. Cost $162.66 Unrealized -3.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $20 Shares 500 Est. Cost $0.04 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $20 Shares 100 Est. Cost $0.19 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $20 Shares 270 Est. Cost $58.12 Unrealized +34.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $20 Shares 246 Est. Cost $52.27 Unrealized +41.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $20 Shares 1,282 Est. Cost $14.24 Unrealized -2.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $116.47 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $20 Shares 372 Est. Cost $51.16 Unrealized +4.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $20 Shares 300 Est. Cost $52.66 Unrealized +20.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 97 Est. Cost $0.20 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $19 Shares 229 Est. Cost $81.68 Unrealized +0.6%
XYL XYLEM INC COM 0.0%
Value ($000) $19 Shares 141 Est. Cost $100.99 Unrealized +32.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $19 Shares 604 Est. Cost $22.35 Unrealized +12.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $19 Shares 94 Est. Cost $86.20 Unrealized +134.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $19 Shares 301 Est. Cost $57.27 Unrealized +17.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $19 Shares 292 Est. Cost $57.88 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $19 Shares 185 Est. Cost $53.09 Unrealized +74.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $19 Shares 273 Est. Cost $64.14 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $19 Shares 729 Est. Cost $0.03 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $18 Shares 59 Est. Cost $199.90 Unrealized +56.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $18 Shares 191 Est. Cost $102.77 Unrealized +5.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $18 Shares 240 Est. Cost $41.86 Unrealized +89.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $176.16 Unrealized -7.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $18 Shares 66 Est. Cost $406.49 Unrealized -28.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $18 Shares 160 Est. Cost $112.63 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $18 Shares 1,713 Est. Cost $12.99 Unrealized -20.7%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $18 Shares 690 Est. Cost $20.31 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $18 Shares 73 Est. Cost $179.96 Unrealized +31.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $18 Shares 53 Est. Cost $305.77 Unrealized +9.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $17 Shares 374 Est. Cost $36.11 Unrealized +22.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $17 Shares 188 Est. Cost $89.88 Unrealized +12.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 132 Est. Cost $53.99 Unrealized +131.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $17 Shares 65 Est. Cost $223.39 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $17 Shares 1,227 Est. Cost $15.24 Unrealized +7.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $17 Shares 333 Est. Cost $60.09 Unrealized -24.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $17 Shares 226 Est. Cost $4.18 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $17 Shares 170 Est. Cost $56.14 Unrealized +60.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $16 Shares 57 Est. Cost $256.08 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $16 Shares 222 Est. Cost $52.64 Unrealized +28.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $16 Shares 823 Est. Cost $0.01 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $16 Shares 811 Est. Cost $15.69 Unrealized +13.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $218.18 Unrealized +47.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $16 Shares 59 Est. Cost $192.85 Unrealized +25.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $16 Shares 2,731 Est. Cost $0.70 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $16 Shares 457 Est. Cost $45.34 Unrealized -24.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $101.69 Unrealized +10.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $16 Shares 151 Est. Cost $60.60 Unrealized +56.8%
VST VISTRA CORP COM 0.0%
Value ($000) $16 Shares 183 Est. Cost $41.00 Unrealized +101.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $16 Shares 133 Est. Cost $100.62 Unrealized +20.3%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $16 Shares 52 Est. Cost $0.23 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $15 Shares 155 Est. Cost $81.93 Unrealized +24.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 108 Est. Cost $0.06 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $15 Shares 802 Est. Cost $12.09 Unrealized +72.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $15 Shares 39 Est. Cost $241.04 Unrealized +47.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $83.55 Unrealized +5.1%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $15 Shares 321 Est. Cost $15.60 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $0.03 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $15 Shares 49 Est. Cost $223.37 Unrealized +12.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $15 Shares 136 Est. Cost $96.96 Unrealized +14.2%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $14 Shares 619 Est. Cost $10.85 Unrealized +101.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 329 Est. Cost $0.03 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,612 Est. Cost $0.01 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $14 Shares 304 Est. Cost $44.40 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $14 Shares 303 Est. Cost $35.00 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $14 Shares 199 Est. Cost $50.23 Unrealized +31.6%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $14 Shares 468 Est. Cost $39.24 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $14 Shares 334 Est. Cost $35.50 Unrealized +13.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $44.22 Unrealized +15.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $43.04 Unrealized -10.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,268 Est. Cost $0.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $161.55 Unrealized +15.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $233.77 Unrealized +16.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $64.32 Unrealized -19.2%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $13 Shares 398 Est. Cost $35.08 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $253.78 Unrealized -54.6%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $13 Shares 888 Est. Cost $0.01 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $106.44 Unrealized +68.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $122.94 Unrealized +84.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 152 Est. Cost $21.44 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $13 Shares 441 Est. Cost $23.70 Unrealized +13.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $66.74 Unrealized +67.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $13 Shares 141 Est. Cost $45.33 Unrealized +69.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $115.17 Unrealized -50.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $13 Shares 199 Est. Cost $64.24 Unrealized -3.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $12 Shares 473 Est. Cost $2.34 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $12 Shares 496 Est. Cost $33.24 Unrealized -13.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $78.99 Unrealized +18.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $12 Shares 396 Est. Cost $49.60 Unrealized -26.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,537 Est. Cost $5.84 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $12 Shares 45 Est. Cost $40.21 Unrealized +30.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $12 Shares 253 Est. Cost $32.24 Unrealized +51.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.68 Unrealized -0.7%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $12 Shares 184 Est. Cost $67.30 Unrealized -1.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $12 Shares 399 Est. Cost $34.45 Unrealized -16.2%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 849 Est. Cost $11.30 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $11 Shares 263 Est. Cost $43.56 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $117.60 Unrealized +13.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $83.55 Unrealized +24.1%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $11 Shares 220 Est. Cost $43.86 Unrealized +17.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $62.45 Unrealized +63.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 148 Est. Cost $53.57 Unrealized +37.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $121.75 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $310.36 Unrealized +26.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $11 Shares 168 Est. Cost $3.75 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $94.67 Unrealized +67.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $128.49 Unrealized -22.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $31.68 Unrealized +20.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.98 Unrealized +38.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $96.15 Unrealized +42.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $10 Shares 579 Est. Cost $14.58 Unrealized +16.5%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $10 Shares 627 Est. Cost $15.84 Unrealized +13.7%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 575 Est. Cost $0.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $10 Shares 496 Est. Cost $16.07 Unrealized -1.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $10 Shares 399 Est. Cost $8.67 Unrealized +159.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $10 Shares 41 Est. Cost $129.78 Unrealized +79.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $91.09 Unrealized +74.5%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $10 Shares 189 Est. Cost $50.53 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $10 Shares 257 Est. Cost $37.39 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $78.33 Unrealized -8.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $0.03 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $10 Shares 657 Est. Cost $22.29 Unrealized -30.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $10 Shares 29 Est. Cost $162.44 Unrealized +93.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 258 Est. Cost $20.85 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $9 Shares 184 Est. Cost $20.21 Unrealized +144.8%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,398 Est. Cost $4.26 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $9 Shares 64 Est. Cost $135.42 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $63.09 Unrealized -0.4%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $9 Shares 806 Est. Cost $17.63 Unrealized -32.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $30.90 Unrealized +35.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $9 Shares 81 Est. Cost $88.56 Unrealized +36.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $141.48 Unrealized +14.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $65.49 Unrealized +23.4%
F FORD MTR CO DEL COM 0.0%
Value ($000) $9 Shares 696 Est. Cost $10.35 Unrealized +7.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $64.96 Unrealized +73.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $116.22 Unrealized +15.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $9 Shares 339 Est. Cost $24.38 Unrealized +4.6%
LAM RESEARCH CORP COM 0.0%
Value ($000) $9 Shares 8 Est. Cost $102.36 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.21 Unrealized +5.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $376.51 Unrealized -11.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $70.39 Unrealized +26.2%
EXC EXELON CORP COM 0.0%
Value ($000) $8 Shares 239 Est. Cost $36.43 Unrealized -4.6%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $8 Shares 132 Est. Cost $4.10 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $112.70 Unrealized +8.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $76.39 Unrealized +52.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $108.97 Unrealized +32.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $56.52 Unrealized +38.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $8 Shares 485 Est. Cost $0.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 73 Est. Cost $144.77 Unrealized -24.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $53.21 Unrealized +40.7%
CBZ CBIZ INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $51.76 Unrealized +46.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $51.20 Unrealized -14.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $8 Shares 204 Est. Cost $41.97 Unrealized -8.2%
ITT ITT INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $84.03 Unrealized +56.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $8 Shares 173 Est. Cost $0.03 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $41.52 Unrealized +9.5%
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $37.75 Unrealized +17.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7 Shares 28 Est. Cost $286.94 Unrealized -1.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $0.03 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $97.96 Unrealized +17.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7 Shares 266 Est. Cost $17.03 Unrealized +50.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $7 Shares 222 Est. Cost $31.51 Unrealized +14.3%
INTA INTAPP INC COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.78 Unrealized -5.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $7 Shares 1,314 Est. Cost $6.57 Unrealized -11.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $140.29 Unrealized +20.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 76 Est. Cost $26.77 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $56.76 Unrealized -15.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $7 Shares 105 Est. Cost $68.09 Unrealized -12.3%
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $43.91 Unrealized +18.5%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $56.50 Unrealized +19.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 94 Est. Cost $70.10 Unrealized
MODEL N INC COM 0.0%
Value ($000) $7 Shares 232 Est. Cost $17.39 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $105.03 Unrealized +10.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $84.25 Unrealized +15.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $7 Shares 1,056 Est. Cost $0.00 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $19.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 97 Est. Cost $55.69 Unrealized +18.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $42.89 Unrealized +18.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $129.11 Unrealized +15.3%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $6 Shares 688 Est. Cost $1.46 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 Shares 493 Est. Cost $33.61 Unrealized -58.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.99 Unrealized -2.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $0.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.48 Unrealized +1.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $46.36 Unrealized +0.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $6 Shares 330 Est. Cost $16.27 Unrealized -5.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $26.93 Unrealized -3.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $230.02 Unrealized -2.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $6 Shares 19 Est. Cost $152.31 Unrealized +97.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6 Shares 492 Est. Cost $0.45 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 331 Est. Cost $0.01 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $52.11 Unrealized +19.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.07 Unrealized -2.9%
BA BOEING CO COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $200.89 Unrealized -11.3%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $0.04 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $66.70 Unrealized +5.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 89 Est. Cost $64.09 Unrealized +9.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $6 Shares 42 Est. Cost $150.58 Unrealized -1.9%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $6 Shares 166 Est. Cost $33.66 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $6 Shares 33 Est. Cost $143.84 Unrealized +12.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $225.65 Unrealized +1.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $71.72 Unrealized -3.7%
FORWARD AIR CORP COM 0.0%
Value ($000) $5 Shares 277 Est. Cost $0.10 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $167.78 Unrealized +35.3%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.01 Unrealized +33.3%
TREX TREX CO INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $45.39 Unrealized +92.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.64 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.96 Unrealized +10.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $32.64 Unrealized +117.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $158.10 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $375.64 Unrealized +47.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $142.10 Unrealized +35.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $164.19 Unrealized +134.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 36 Est. Cost $0.18 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $5 Shares 37 Est. Cost $119.39 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $100.10 Unrealized +5.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $131.44 Unrealized -6.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $4 Shares 236 Est. Cost $0.02 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.24 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $322.51 Unrealized -1.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $150.10 Unrealized +0.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.84 Unrealized -0.6%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $22.34 Unrealized -5.8%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $103.61 Unrealized -9.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $199.64 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $90.70 Unrealized +64.3%
PHR PHREESIA INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $25.50 Unrealized -14.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $153.82 Unrealized +31.9%
AORT ARTIVION INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $12.01 Unrealized +86.7%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.56 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $4 Shares 24 Est. Cost $62.90 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $356.20 Unrealized +72.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $51.52 Unrealized +174.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $48.54 Unrealized -27.4%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $41.66 Unrealized -26.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $0.06 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $3 Shares 254 Est. Cost $15.14 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 83 Est. Cost $0.04 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.23 Unrealized +19.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $741.34 Unrealized +30.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $26.78 Unrealized +34.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.85 Unrealized +4.5%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $3 Shares 202 Est. Cost $0.01 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 99 Est. Cost $17.01 Unrealized +74.8%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.83 Unrealized +14.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.17 Unrealized +15.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.54 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.08 Unrealized +14.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.96 Unrealized +15.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $52.85 Unrealized +55.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $159.10 Unrealized +156.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $56.14 Unrealized +63.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 6 Est. Cost $0.33 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $120.75 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $13.48 Unrealized +30.7%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $3.66 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $24.56 Unrealized +21.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 18 Est. Cost $102.69 Unrealized +29.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $255.84 Unrealized +18.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $340.00 Unrealized -37.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.42 Unrealized +33.0%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.05 Unrealized +14.2%
CME CME GROUP INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.78 Unrealized +26.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $2 Shares 127 Est. Cost $30.48 Unrealized -24.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.97 Unrealized +17.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.40 Unrealized +29.6%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $2 Shares 263 Est. Cost $32.69 Unrealized -62.9%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.56 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.88 Unrealized +32.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $0.04 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.35 Unrealized +24.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.59 Unrealized +14.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.42 Unrealized +46.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.25 Unrealized +42.0%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.74 Unrealized -0.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.59 Unrealized +8.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.00 Unrealized -7.9%
MMM 3M CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.12 Unrealized +10.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.22 Unrealized +8.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.31 Unrealized +5.6%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.95 Unrealized +16.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.50 Unrealized +4.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.23 Unrealized +17.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.49 Unrealized +59.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.25 Unrealized -6.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.04 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.19 Unrealized +38.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.24 Unrealized +8.7%
INFORMATICA INC COM CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.88 Unrealized
XP XP INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.49 Unrealized +18.1%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.46 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.56 Unrealized +1.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $7.46 Unrealized +21.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.52 Unrealized +1.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $196.85 Unrealized +35.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $234.20 Unrealized -7.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.56 Unrealized +10.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.40 Unrealized +17.0%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.61 Unrealized +7.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $0.07 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.15 Unrealized +19.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $21.54 Unrealized +61.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.33 Unrealized +100.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.43 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $2 Shares 282 Est. Cost $9.36 Unrealized -32.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.99 Unrealized -13.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.65 Unrealized -25.7%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.99 Unrealized +27.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $195.37 Unrealized +61.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $137.66 Unrealized -14.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.99 Unrealized -3.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $93.88 Unrealized -11.3%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $1 Shares 113 Est. Cost $0.02 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.58 Unrealized -13.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.47 Unrealized +3.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.43 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.53 Unrealized +56.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.04 Unrealized +13.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.78 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.84 Unrealized -6.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 18 Est. Cost $0.05 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.72 Unrealized +61.3%
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.15 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 663 Est. Cost $0.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.25 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.98 Unrealized -4.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $50.52 Unrealized -28.4%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.04 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.92 Unrealized +3.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.25 Unrealized +36.4%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.21 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.22 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $115.68 Unrealized -44.7%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.19 Unrealized -12.9%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 29 Est. Cost $65.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.70 Unrealized -21.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.00 Unrealized -7.9%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.22 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.66 Unrealized -36.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.44 Unrealized -19.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.13 Unrealized +18.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $150.07 Unrealized -54.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.69 Unrealized +18.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.68 Unrealized -12.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.51 Unrealized -41.6%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.00 Unrealized -13.1%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.26 Unrealized -8.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.06 Unrealized +13.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.71 Unrealized -11.3%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.76 Unrealized -43.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.33 Unrealized -31.7%
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.05 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.36 Unrealized +111.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized