Park Place Capital Corp Diversified Active

CIK: 0001965810 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $348,063 (100.0% shares, 0.0% debt)

Holdings (856)

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 6.1%
Value ($000) $21,308 Shares 536,190 Est. Cost $37.66 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.9%
Value ($000) $13,427 Shares 23,277 Est. Cost $177.92 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.8%
Value ($000) $13,140 Shares 168,355 Est. Cost $61.61 Unrealized
DRSK APTUS DEFINED RISK ETF 3.0%
Value ($000) $10,535 Shares 372,250 Est. Cost $26.99 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.8%
Value ($000) $9,726 Shares 54,286 Est. Cost $159.37 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD 2.6%
Value ($000) $8,977 Shares 411,987 Est. Cost $20.86 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.3%
Value ($000) $8,118 Shares 77,921 Est. Cost $95.54 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 2.1%
Value ($000) $7,322 Shares 195,502 Est. Cost $35.50 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $7,145 Shares 16,604 Est. Cost $236.17 Unrealized +79.1%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $7,120 Shares 58,626 Est. Cost $103.05 Unrealized +14.6%
IJR ISHARES CORE S&P SMALL CAP ETF 2.0%
Value ($000) $6,803 Shares 58,163 Est. Cost $35.27 Unrealized
AAPL APPLE INC COM 1.9%
Value ($000) $6,635 Shares 28,476 Est. Cost $154.00 Unrealized +44.1%
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 1.8%
Value ($000) $6,418 Shares 202,581 Est. Cost $30.11 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.6%
Value ($000) $5,642 Shares 92,284 Est. Cost $59.48 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 1.6%
Value ($000) $5,595 Shares 121,109 Est. Cost $44.56 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.6%
Value ($000) $5,536 Shares 96,432 Est. Cost $40.78 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $5,026 Shares 52,487 Est. Cost $0.06 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $4,343 Shares 22,025 Est. Cost $0.15 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $4,093 Shares 21,966 Est. Cost $109.84 Unrealized +66.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.1%
Value ($000) $3,960 Shares 84,037 Est. Cost $27.85 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $3,779 Shares 10,068 Est. Cost $8.35 Unrealized
JUCY APTUS ENHANCED YIELD ETF 1.0%
Value ($000) $3,477 Shares 149,795 Est. Cost $23.27 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $3,199 Shares 19,291 Est. Cost $116.68 Unrealized +42.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $3,014 Shares 10,644 Est. Cost $0.19 Unrealized
RNST RENASANT CORP COM 0.8%
Value ($000) $2,884 Shares 88,752 Est. Cost $37.40 Unrealized -11.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $2,728 Shares 50,783 Est. Cost $0.83 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.8%
Value ($000) $2,722 Shares 33,072 Est. Cost $74.83 Unrealized +0.4%
V VISA INC COM CL A 0.8%
Value ($000) $2,655 Shares 9,655 Est. Cost $196.98 Unrealized +35.9%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $2,589 Shares 4,428 Est. Cost $501.87 Unrealized +9.3%
MBB ISHARES MBS ETF 0.7%
Value ($000) $2,581 Shares 26,938 Est. Cost $5.10 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $2,263 Shares 10,734 Est. Cost $132.01 Unrealized +55.3%
WMT WALMART INC COM 0.6%
Value ($000) $2,228 Shares 27,592 Est. Cost $55.86 Unrealized +29.8%
META META PLATFORMS INC CL A 0.6%
Value ($000) $2,146 Shares 3,748 Est. Cost $162.37 Unrealized +215.4%
ABBV ABBVIE INC COM 0.6%
Value ($000) $2,095 Shares 10,609 Est. Cost $137.08 Unrealized +30.4%
CRM SALESFORCE INC COM 0.6%
Value ($000) $2,039 Shares 7,450 Est. Cost $162.05 Unrealized +56.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $2,033 Shares 32,627 Est. Cost $73.87 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $2,015 Shares 21,920 Est. Cost $0.07 Unrealized
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,938 Shares 11,236 Est. Cost $150.05 Unrealized +5.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1,899 Shares 17,485 Est. Cost $58.48 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $1,882 Shares 15,227 Est. Cost $0.10 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,862 Shares 35,252 Est. Cost $49.57 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,855 Shares 15,825 Est. Cost $100.33 Unrealized +9.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,733 Shares 9,129 Est. Cost $65.55 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $1,713 Shares 18,759 Est. Cost $0.07 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,667 Shares 1,882 Est. Cost $370.41 Unrealized +140.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,662 Shares 2,687 Est. Cost $529.73 Unrealized +11.2%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $1,634 Shares 19,330 Est. Cost $67.55 Unrealized +10.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value ($000) $1,572 Shares 13,402 Est. Cost $15.13 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $1,570 Shares 4,090 Est. Cost $327.34 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $1,521 Shares 10,903 Est. Cost $2.48 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,517 Shares 11,470 Est. Cost $7.76 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,446 Shares 30,217 Est. Cost $31.19 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value ($000) $1,441 Shares 13,387 Est. Cost $0.09 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $1,416 Shares 20,973 Est. Cost $67.51 Unrealized
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,345 Shares 4,057 Est. Cost $166.47 Unrealized +81.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.4%
Value ($000) $1,279 Shares 15,900 Est. Cost $43.89 Unrealized +69.0%
FISV FISERV INC COM 0.4%
Value ($000) $1,259 Shares 7,008 Est. Cost $144.24 Unrealized +14.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $1,251 Shares 7,498 Est. Cost $0.14 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $1,236 Shares 4,353 Est. Cost $37.69 Unrealized
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $1,194 Shares 4,706 Est. Cost $175.26 Unrealized +22.2%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.3%
Value ($000) $1,146 Shares 87,519 Est. Cost $0.01 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $1,142 Shares 2,313 Est. Cost $359.40 Unrealized +28.5%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $1,137 Shares 4,891 Est. Cost $186.73 Unrealized +12.9%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,120 Shares 2,123 Est. Cost $266.34 Unrealized
CPRT COPART INC COM 0.3%
Value ($000) $1,104 Shares 21,068 Est. Cost $44.28 Unrealized +17.3%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $1,095 Shares 8,675 Est. Cost $108.20 Unrealized +9.1%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $1,094 Shares 3,669 Est. Cost $251.36 Unrealized +5.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,093 Shares 9,675 Est. Cost $44.32 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $1,087 Shares 15,129 Est. Cost $54.87 Unrealized +19.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $1,076 Shares 10,075 Est. Cost $6.99 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.3%
Value ($000) $1,071 Shares 10,000 Est. Cost $104.76 Unrealized
ADBE ADOBE INC COM 0.3%
Value ($000) $1,069 Shares 2,065 Est. Cost $344.57 Unrealized +59.2%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,052 Shares 1,834 Est. Cost $498.33 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $1,018 Shares 2,879 Est. Cost $265.64 Unrealized +21.5%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $1,010 Shares 4,896 Est. Cost $141.26 Unrealized +32.7%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $1,005 Shares 7,441 Est. Cost $1.92 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,003 Shares 10,291 Est. Cost $84.88 Unrealized -2.4%
AGZ ISHARES AGENCY BOND ETF 0.3%
Value ($000) $985 Shares 8,924 Est. Cost $0.11 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $983 Shares 5,877 Est. Cost $119.09 Unrealized +41.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $968 Shares 5,976 Est. Cost $151.18 Unrealized +1.0%
NOW SERVICENOW INC COM 0.3%
Value ($000) $955 Shares 1,068 Est. Cost $96.61 Unrealized +70.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%
Value ($000) $955 Shares 4,440 Est. Cost $190.19 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $952 Shares 1,938 Est. Cost $255.84 Unrealized +82.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $945 Shares 4,100 Est. Cost $154.75 Unrealized +39.4%
CHE CHEMED CORP NEW COM 0.3%
Value ($000) $940 Shares 1,564 Est. Cost $572.18 Unrealized -1.5%
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $930 Shares 7,449 Est. Cost $60.42 Unrealized +87.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $929 Shares 11,170 Est. Cost $9.66 Unrealized
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $926 Shares 8,380 Est. Cost $19.31 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $920 Shares 5,408 Est. Cost $161.40 Unrealized +0.9%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $904 Shares 7,444 Est. Cost $81.68 Unrealized +34.4%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $893 Shares 1,605 Est. Cost $499.10 Unrealized +9.1%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $863 Shares 1,477 Est. Cost $426.09 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $861 Shares 19,176 Est. Cost $31.05 Unrealized +23.6%
MRK MERCK & CO INC COM 0.2%
Value ($000) $852 Shares 7,502 Est. Cost $94.45 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $845 Shares 2,215 Est. Cost $244.33 Unrealized +41.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $835 Shares 5,670 Est. Cost $151.10 Unrealized -7.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $832 Shares 938 Est. Cost $654.12 Unrealized +31.8%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $810 Shares 4,034 Est. Cost $141.27 Unrealized +40.1%
LIN LINDE PLC SHS 0.2%
Value ($000) $796 Shares 1,670 Est. Cost $416.19 Unrealized +7.6%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.2%
Value ($000) $791 Shares 14,855 Est. Cost $31.03 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $772 Shares 4,458 Est. Cost $130.42 Unrealized +25.9%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $761 Shares 4,417 Est. Cost $179.70 Unrealized +3.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $707 Shares 8,431 Est. Cost $71.41 Unrealized +2.3%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $704 Shares 1,362 Est. Cost $376.32 Unrealized +30.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $691 Shares 13,362 Est. Cost $50.04 Unrealized -12.8%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $675 Shares 5,692 Est. Cost $73.14 Unrealized +55.7%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $663 Shares 3,684 Est. Cost $155.60 Unrealized +15.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $660 Shares 2,050 Est. Cost $236.51 Unrealized +32.4%
RTX RTX CORPORATION COM 0.2%
Value ($000) $654 Shares 5,396 Est. Cost $81.24 Unrealized +36.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $650 Shares 1,605 Est. Cost $281.63 Unrealized +25.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.2%
Value ($000) $645 Shares 8,327 Est. Cost $62.43 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $642 Shares 2,126 Est. Cost $278.66 Unrealized +2.8%
TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $632 Shares 9,779 Est. Cost $0.06 Unrealized
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $624 Shares 1,728 Est. Cost $281.21 Unrealized +21.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $613 Shares 5,770 Est. Cost $55.61 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $596 Shares 2,202 Est. Cost $213.23 Unrealized +10.8%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $586 Shares 14,433 Est. Cost $31.84 Unrealized +11.5%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $586 Shares 12,804 Est. Cost $36.30 Unrealized +13.3%
T AT&T INC COM 0.2%
Value ($000) $579 Shares 26,309 Est. Cost $15.11 Unrealized +24.3%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $577 Shares 1,181 Est. Cost $313.21 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $571 Shares 4,776 Est. Cost $24.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $554 Shares 1,204 Est. Cost $373.89 Unrealized +18.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.2%
Value ($000) $550 Shares 7,896 Est. Cost $2.90 Unrealized
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $545 Shares 9,463 Est. Cost $38.11 Unrealized
PHM PULTE GROUP INC COM 0.2%
Value ($000) $543 Shares 3,783 Est. Cost $106.52 Unrealized +18.1%
CTAS CINTAS CORP COM 0.1%
Value ($000) $521 Shares 2,529 Est. Cost $182.71 Unrealized +4.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $519 Shares 3,328 Est. Cost $98.57 Unrealized +41.8%
WSO WATSCO INC COM 0.1%
Value ($000) $516 Shares 1,049 Est. Cost $262.94 Unrealized +82.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $515 Shares 4,467 Est. Cost $84.82 Unrealized +24.9%
POOL POOL CORP COM 0.1%
Value ($000) $512 Shares 1,358 Est. Cost $353.82 Unrealized -4.3%
BWA BORGWARNER INC COM 0.1%
Value ($000) $503 Shares 13,867 Est. Cost $39.91 Unrealized -19.1%
BLK BLACKROCK INC COM 0.1%
Value ($000) $501 Shares 528 Est. Cost $840.24 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $494 Shares 2,672 Est. Cost $138.70 Unrealized +20.8%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $489 Shares 11,851 Est. Cost $0.04 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $474 Shares 5,251 Est. Cost $59.62 Unrealized +36.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $451 Shares 4,700 Est. Cost $72.57 Unrealized +17.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $450 Shares 634 Est. Cost $31.64 Unrealized +111.4%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $448 Shares 10,480 Est. Cost $37.10 Unrealized +6.7%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $448 Shares 9,412 Est. Cost $36.50 Unrealized +13.2%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $440 Shares 846 Est. Cost $496.49 Unrealized +4.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $437 Shares 8,219 Est. Cost $41.47 Unrealized +12.8%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $432 Shares 6,611 Est. Cost $55.91 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $430 Shares 102 Est. Cost $3572.29 Unrealized +6.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $411 Shares 3,062 Est. Cost $109.11 Unrealized +11.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $406 Shares 864 Est. Cost $296.80 Unrealized +43.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $404 Shares 3,933 Est. Cost $81.24 Unrealized +14.5%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $397 Shares 3,017 Est. Cost $47.16 Unrealized +20.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $395 Shares 6,230 Est. Cost $52.36 Unrealized +5.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $393 Shares 5,107 Est. Cost $76.88 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $392 Shares 3,998 Est. Cost $5.34 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $392 Shares 6,584 Est. Cost $59.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $382 Shares 26,019 Est. Cost $12.50 Unrealized +7.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $382 Shares 3,660 Est. Cost $89.13 Unrealized +8.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $372 Shares 1,511 Est. Cost $193.66 Unrealized +21.2%
BCE BCE INC COM NEW 0.1%
Value ($000) $371 Shares 10,672 Est. Cost $35.41 Unrealized -14.1%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $370 Shares 2,635 Est. Cost $138.43 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $369 Shares 1,315 Est. Cost $269.51 Unrealized +5.4%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $369 Shares 8,073 Est. Cost $28.24 Unrealized +47.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $357 Shares 3,635 Est. Cost $82.02 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $350 Shares 8,829 Est. Cost $31.42 Unrealized +23.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $349 Shares 1,021 Est. Cost $80.29 Unrealized +109.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $348 Shares 659 Est. Cost $489.17 Unrealized -2.3%
PFE PFIZER INC COM 0.1%
Value ($000) $348 Shares 12,018 Est. Cost $38.77 Unrealized -31.2%
DOW DOW INC COM 0.1%
Value ($000) $344 Shares 6,293 Est. Cost $41.15 Unrealized +16.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $344 Shares 8,784 Est. Cost $44.42 Unrealized -5.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $340 Shares 1,209 Est. Cost $185.79 Unrealized +50.0%
CM CANADIAN IMPERIAL BK COMM COM 0.1%
Value ($000) $331 Shares 5,398 Est. Cost $38.17 Unrealized +35.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $331 Shares 1,599 Est. Cost $178.29 Unrealized +5.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $322 Shares 1,400 Est. Cost $170.62 Unrealized +29.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $319 Shares 1,631 Est. Cost $143.20 Unrealized +26.6%
HUM HUMANA INC COM 0.1%
Value ($000) $313 Shares 988 Est. Cost $507.13 Unrealized -31.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $312 Shares 8,530 Est. Cost $0.04 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $305 Shares 1,098 Est. Cost $227.99 Unrealized +15.1%
ALC ALCON AG ORD SHS 0.1%
Value ($000) $298 Shares 2,973 Est. Cost $63.16 Unrealized +48.4%
DE DEERE & CO COM 0.1%
Value ($000) $297 Shares 712 Est. Cost $389.40 Unrealized -5.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $284 Shares 3,642 Est. Cost $60.15 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $281 Shares 2,669 Est. Cost $110.69 Unrealized -5.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $279 Shares 3,333 Est. Cost $25.95 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $272 Shares 1,217 Est. Cost $156.65 Unrealized +38.5%
KVUE KENVUE INC COM 0.1%
Value ($000) $263 Shares 11,358 Est. Cost $18.87 Unrealized +4.1%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $262 Shares 2,237 Est. Cost $113.09 Unrealized +0.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $262 Shares 2,298 Est. Cost $97.72 Unrealized +9.6%
CADE CADENCE BANK COM 0.1%
Value ($000) $259 Shares 8,140 Est. Cost $23.54 Unrealized +25.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $254 Shares 3,447 Est. Cost $58.47 Unrealized +14.9%
IT GARTNER INC COM 0.1%
Value ($000) $253 Shares 500 Est. Cost $325.38 Unrealized +47.7%
PJT PJT PARTNERS INC COM CL A 0.1%
Value ($000) $253 Shares 1,900 Est. Cost $99.27 Unrealized +21.9%
BX BLACKSTONE INC COM 0.1%
Value ($000) $252 Shares 1,643 Est. Cost $114.45 Unrealized +16.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $250 Shares 2,840 Est. Cost $18.41 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $250 Shares 7,551 Est. Cost $24.65 Unrealized +18.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $246 Shares 1,227 Est. Cost $167.20 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $246 Shares 1,805 Est. Cost $150.43 Unrealized -19.9%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $239 Shares 230 Est. Cost $548.52 Unrealized +74.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $233 Shares 1,130 Est. Cost $152.15 Unrealized +26.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $230 Shares 1,752 Est. Cost $92.77 Unrealized +38.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $229 Shares 3,043 Est. Cost $31.34 Unrealized +124.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $228 Shares 198 Est. Cost $54.88 Unrealized +33.8%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $226 Shares 388 Est. Cost $326.65 Unrealized +72.4%
RACE FERRARI N V COM 0.1%
Value ($000) $225 Shares 478 Est. Cost $206.10 Unrealized +117.6%
TGT TARGET CORP COM 0.1%
Value ($000) $223 Shares 1,432 Est. Cost $122.80 Unrealized +14.8%
AMCOR PLC ORD 0.1%
Value ($000) $221 Shares 19,515 Est. Cost $10.21 Unrealized -0.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $220 Shares 2,011 Est. Cost $108.26 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $219 Shares 3,785 Est. Cost $52.59 Unrealized -2.7%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $217 Shares 1,550 Est. Cost $18.18 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $214 Shares 718 Est. Cost $259.25 Unrealized +1.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $213 Shares 2,212 Est. Cost $81.61 Unrealized +3.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $210 Shares 2,071 Est. Cost $12.76 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $208 Shares 2,505 Est. Cost $0.06 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $100.27 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $199 Shares 903 Est. Cost $6.75 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $199 Shares 1,167 Est. Cost $73.20 Unrealized +95.4%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $198 Shares 508 Est. Cost $443.42 Unrealized -15.4%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $196 Shares 10,813 Est. Cost $0.35 Unrealized
SPSC SPS COMM INC COM 0.1%
Value ($000) $195 Shares 1,006 Est. Cost $130.22 Unrealized +50.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $195 Shares 234 Est. Cost $0.55 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $195 Shares 2,024 Est. Cost $93.60 Unrealized -3.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $194 Shares 1,633 Est. Cost $109.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $193 Shares 721 Est. Cost $178.04 Unrealized +50.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $191 Shares 3,627 Est. Cost $51.10 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $183 Shares 2,816 Est. Cost $47.13 Unrealized +35.9%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $176 Shares 227 Est. Cost $337.92 Unrealized +129.4%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $175 Shares 1,814 Est. Cost $0.08 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $172 Shares 459 Est. Cost $364.17 Unrealized +2.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $172 Shares 2,139 Est. Cost $0.07 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $171 Shares 1,919 Est. Cost $27.30 Unrealized +20.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $168 Shares 3,159 Est. Cost $21.94 Unrealized +42.6%
ANSYS INC COM 0.0%
Value ($000) $167 Shares 524 Est. Cost $0.24 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $166 Shares 268 Est. Cost $407.43 Unrealized +55.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $166 Shares 187 Est. Cost $580.16 Unrealized +37.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $165 Shares 178 Est. Cost $350.38 Unrealized +143.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $164 Shares 3,431 Est. Cost $23.48 Unrealized +84.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $163 Shares 679 Est. Cost $260.67 Unrealized -17.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $162 Shares 2,487 Est. Cost $0.05 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $161 Shares 1,559 Est. Cost $88.05 Unrealized +12.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $160 Shares 1,420 Est. Cost $72.64 Unrealized +61.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $158 Shares 3,775 Est. Cost $31.35 Unrealized +20.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $156 Shares 872 Est. Cost $138.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $153 Shares 329 Est. Cost $319.00 Unrealized +50.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $153 Shares 880 Est. Cost $142.57 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $150 Shares 666 Est. Cost $101.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $150 Shares 2,869 Est. Cost $49.70 Unrealized -0.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $149 Shares 800 Est. Cost $186.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $148 Shares 492 Est. Cost $240.71 Unrealized +26.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $147 Shares 233 Est. Cost $305.91 Unrealized +83.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $142 Shares 13,467 Est. Cost $1.15 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $141 Shares 1,789 Est. Cost $45.87 Unrealized +60.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $138 Shares 1,770 Est. Cost $79.85 Unrealized -16.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $137 Shares 2,703 Est. Cost $50.74 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $135 Shares 466 Est. Cost $212.60 Unrealized +25.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $135 Shares 745 Est. Cost $130.28 Unrealized +22.1%
TSLA TESLA INC COM 0.0%
Value ($000) $133 Shares 510 Est. Cost $193.69 Unrealized +17.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $133 Shares 1,087 Est. Cost $107.49 Unrealized +6.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $133 Shares 1,212 Est. Cost $87.16 Unrealized +20.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $131 Shares 223 Est. Cost $66.68 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $130 Shares 506 Est. Cost $226.64 Unrealized +6.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $130 Shares 334 Est. Cost $327.39 Unrealized +4.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $130 Shares 301 Est. Cost $140.89 Unrealized +167.2%
COO COOPER COS INC COM 0.0%
Value ($000) $128 Shares 1,160 Est. Cost $96.75 Unrealized +0.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $127 Shares 521 Est. Cost $158.14 Unrealized +49.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $127 Shares 779 Est. Cost $99.91 Unrealized +48.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $127 Shares 1,068 Est. Cost $113.43 Unrealized -10.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $127 Shares 2,482 Est. Cost $35.38 Unrealized +28.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $123 Shares 774 Est. Cost $135.21 Unrealized +12.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $123 Shares 932 Est. Cost $5.66 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $123 Shares 1,953 Est. Cost $81.74 Unrealized -32.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $121 Shares 1,783 Est. Cost $51.01 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $120 Shares 574 Est. Cost $173.56 Unrealized +13.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $120 Shares 2,670 Est. Cost $39.39 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $119.07 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $119 Shares 600 Est. Cost $0.15 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $117 Shares 2,874 Est. Cost $1.33 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $116 Shares 815 Est. Cost $100.86 Unrealized +43.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $115 Shares 727 Est. Cost $87.82 Unrealized +70.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $113 Shares 350 Est. Cost $0.17 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $111 Shares 456 Est. Cost $210.61 Unrealized +4.8%
SAIA SAIA INC COM 0.0%
Value ($000) $109 Shares 249 Est. Cost $237.29 Unrealized +78.5%
EXPO EXPONENT INC COM 0.0%
Value ($000) $108 Shares 941 Est. Cost $92.98 Unrealized +10.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $108 Shares 3,060 Est. Cost $3.19 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $108 Shares 2,299 Est. Cost $46.38 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $107 Shares 1,101 Est. Cost $86.93 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $107 Shares 634 Est. Cost $96.04 Unrealized +53.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $106 Shares 3,753 Est. Cost $36.85 Unrealized -24.8%
NKE NIKE INC CL B 0.0%
Value ($000) $106 Shares 1,198 Est. Cost $96.07 Unrealized -20.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $105 Shares 655 Est. Cost $95.92 Unrealized +58.1%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $103 Shares 1,282 Est. Cost $56.38 Unrealized +43.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $102 Shares 631 Est. Cost $94.11 Unrealized +56.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $0.05 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $100 Shares 1,111 Est. Cost $73.71 Unrealized +9.7%
MSCI MSCI INC COM 0.0%
Value ($000) $99 Shares 170 Est. Cost $468.49 Unrealized +13.8%
GLOB GLOBANT S A COM 0.0%
Value ($000) $98 Shares 497 Est. Cost $175.25 Unrealized +10.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $95 Shares 286 Est. Cost $217.26 Unrealized +74.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $94 Shares 905 Est. Cost $75.53 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $94 Shares 338 Est. Cost $228.99 Unrealized +10.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $93 Shares 473 Est. Cost $218.82 Unrealized -5.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $92 Shares 417 Est. Cost $168.31 Unrealized +24.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $92 Shares 502 Est. Cost $63.74 Unrealized +138.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $91 Shares 869 Est. Cost $73.94 Unrealized +36.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $90 Shares 345 Est. Cost $201.93 Unrealized +17.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $90 Shares 941 Est. Cost $0.98 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $89 Shares 629 Est. Cost $113.20 Unrealized +18.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $89 Shares 291 Est. Cost $246.18 Unrealized +8.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $87 Shares 608 Est. Cost $90.10 Unrealized +57.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 199 Est. Cost $391.90 Unrealized +5.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $86 Shares 187 Est. Cost $397.61 Unrealized +5.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $85 Shares 618 Est. Cost $61.55 Unrealized +112.8%
SRE SEMPRA COM 0.0%
Value ($000) $84 Shares 1,010 Est. Cost $68.21 Unrealized +12.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $84 Shares 1,088 Est. Cost $58.38 Unrealized +18.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $83 Shares 251 Est. Cost $292.62 Unrealized +0.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $82 Shares 437 Est. Cost $120.11 Unrealized +39.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $80 Shares 507 Est. Cost $85.26 Unrealized +72.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $80 Shares 172 Est. Cost $290.92 Unrealized +51.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $80 Shares 158 Est. Cost $313.01 Unrealized +71.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $80 Shares 520 Est. Cost $118.39 Unrealized +28.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $80 Shares 642 Est. Cost $74.20 Unrealized +46.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $80 Shares 305 Est. Cost $155.70 Unrealized +55.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $79 Shares 1,265 Est. Cost $0.05 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $54.67 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $78 Shares 575 Est. Cost $80.25 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $78 Shares 1,355 Est. Cost $56.67 Unrealized +1.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $76 Shares 1,276 Est. Cost $46.93 Unrealized +24.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $76 Shares 1,230 Est. Cost $55.96 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $76 Shares 1,412 Est. Cost $50.62 Unrealized -5.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $75 Shares 195 Est. Cost $0.12 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $74 Shares 1,469 Est. Cost $56.80 Unrealized -0.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $74 Shares 1,050 Est. Cost $55.40 Unrealized +22.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $72 Shares 582 Est. Cost $74.54 Unrealized +39.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $72 Shares 1,581 Est. Cost $20.61 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $71 Shares 342 Est. Cost $188.85 Unrealized +2.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $71 Shares 371 Est. Cost $77.70 Unrealized +122.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $71 Shares 469 Est. Cost $115.06 Unrealized +26.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $70 Shares 362 Est. Cost $189.64 Unrealized -0.4%
FN FABRINET SHS 0.0%
Value ($000) $69 Shares 293 Est. Cost $190.13 Unrealized +21.7%
KAI KADANT INC COM 0.0%
Value ($000) $69 Shares 204 Est. Cost $233.04 Unrealized +36.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $68 Shares 330 Est. Cost $201.83 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $68 Shares 835 Est. Cost $77.29 Unrealized +3.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $68 Shares 526 Est. Cost $126.99 Unrealized +3.9%
PTC PTC INC COM 0.0%
Value ($000) $67 Shares 373 Est. Cost $175.74 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $67 Shares 1,608 Est. Cost $38.68 Unrealized +9.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $67 Shares 394 Est. Cost $108.85 Unrealized +57.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $67 Shares 406 Est. Cost $206.02 Unrealized -26.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $66 Shares 2,861 Est. Cost $24.12 Unrealized -13.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $32.15 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $64 Shares 429 Est. Cost $96.50 Unrealized +44.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $64 Shares 762 Est. Cost $52.63 Unrealized +49.8%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $63 Shares 1,461 Est. Cost $43.15 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $63 Shares 796 Est. Cost $77.50 Unrealized -3.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $63 Shares 448 Est. Cost $156.83 Unrealized -15.4%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $62 Shares 355 Est. Cost $0.14 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $61 Shares 1,231 Est. Cost $33.48 Unrealized +32.1%
MAS MASCO CORP COM 0.0%
Value ($000) $61 Shares 726 Est. Cost $46.88 Unrealized +57.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $61 Shares 301 Est. Cost $94.42 Unrealized +114.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $61 Shares 75 Est. Cost $329.92 Unrealized +115.4%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $58 Shares 1,088 Est. Cost $0.05 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 2,308 Est. Cost $36.51 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $57 Shares 199 Est. Cost $204.01 Unrealized +32.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $57 Shares 287 Est. Cost $197.54 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $56 Shares 2,779 Est. Cost $16.41 Unrealized +12.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $54 Shares 618 Est. Cost $56.81 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $54 Shares 589 Est. Cost $36.49 Unrealized +113.8%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $53 Shares 412 Est. Cost $86.87 Unrealized +44.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $53 Shares 338 Est. Cost $79.62 Unrealized +92.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $53 Shares 297 Est. Cost $148.18 Unrealized +7.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $53 Shares 2,254 Est. Cost $1.12 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $27.44 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $52 Shares 723 Est. Cost $50.58 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $52 Shares 1,743 Est. Cost $9.28 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $52 Shares 1,333 Est. Cost $0.03 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $22.19 Unrealized +12.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $51 Shares 1,180 Est. Cost $40.87 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $51 Shares 598 Est. Cost $108.49 Unrealized -0.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $50 Shares 1,221 Est. Cost $50.11 Unrealized -21.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $50 Shares 620 Est. Cost $77.13 Unrealized +2.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 465 Est. Cost $20.73 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $49 Shares 300 Est. Cost $128.01 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 306 Est. Cost $170.48 Unrealized -16.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $27.39 Unrealized +29.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $46 Shares 639 Est. Cost $22.64 Unrealized +45.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $45 Shares 611 Est. Cost $69.82 Unrealized -6.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $45 Shares 334 Est. Cost $114.97 Unrealized +21.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $45 Shares 777 Est. Cost $14.65 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $45 Shares 4,045 Est. Cost $10.12 Unrealized +6.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $45 Shares 475 Est. Cost $55.91 Unrealized +49.4%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $44 Shares 829 Est. Cost $52.42 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $44 Shares 355 Est. Cost $0.06 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $44 Shares 113 Est. Cost $209.80 Unrealized +61.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $44 Shares 802 Est. Cost $55.14 Unrealized +11.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $44 Shares 1,480 Est. Cost $26.86 Unrealized +0.7%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $43 Shares 500 Est. Cost $0.08 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $43 Shares 388 Est. Cost $67.96 Unrealized +45.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $43 Shares 344 Est. Cost $94.40 Unrealized +21.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $43 Shares 86 Est. Cost $332.16 Unrealized +43.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $42 Shares 322 Est. Cost $116.17 Unrealized +6.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $42 Shares 822 Est. Cost $37.30 Unrealized +30.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $42 Shares 1,227 Est. Cost $29.46 Unrealized -0.1%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $41 Shares 10,262 Est. Cost $3.55 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 161 Est. Cost $211.05 Unrealized +11.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $39 Shares 302 Est. Cost $49.32 Unrealized +152.3%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $39 Shares 400 Est. Cost $79.40 Unrealized +7.9%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $39 Shares 765 Est. Cost $48.28 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $39 Shares 328 Est. Cost $72.64 Unrealized +55.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $38 Shares 231 Est. Cost $297.21 Unrealized -46.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $38 Shares 176 Est. Cost $116.04 Unrealized +65.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $38 Shares 645 Est. Cost $55.78 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $38 Shares 900 Est. Cost $39.86 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $38 Shares 426 Est. Cost $156.16 Unrealized -46.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 253 Est. Cost $139.99 Unrealized -3.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $37 Shares 468 Est. Cost $78.25 Unrealized -4.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $37 Shares 578 Est. Cost $68.50 Unrealized -5.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $37 Shares 585 Est. Cost $34.15 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $36 Shares 166 Est. Cost $140.52 Unrealized +51.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $36 Shares 1,045 Est. Cost $32.69 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $36 Shares 576 Est. Cost $43.26 Unrealized +37.4%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $36 Shares 640 Est. Cost $53.66 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $36 Shares 150 Est. Cost $149.35 Unrealized +63.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $35 Shares 469 Est. Cost $78.14 Unrealized -2.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $35 Shares 625 Est. Cost $44.60 Unrealized +23.0%
AME AMETEK INC COM 0.0%
Value ($000) $35 Shares 204 Est. Cost $129.81 Unrealized +27.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $35 Shares 4,127 Est. Cost $8.42 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $35 Shares 1,002 Est. Cost $29.04 Unrealized +14.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $35 Shares 864 Est. Cost $24.28 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $34 Shares 316 Est. Cost $90.65 Unrealized +12.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $34 Shares 126 Est. Cost $169.94 Unrealized +42.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $34 Shares 554 Est. Cost $7.84 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $34 Shares 746 Est. Cost $37.16 Unrealized +19.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $33 Shares 137 Est. Cost $170.93 Unrealized +35.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $33 Shares 202 Est. Cost $129.32 Unrealized +12.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $33 Shares 1,816 Est. Cost $23.90 Unrealized -20.2%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $33 Shares 315 Est. Cost $97.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 326 Est. Cost $86.75 Unrealized +12.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,476 Est. Cost $7.68 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $33 Shares 54 Est. Cost $257.11 Unrealized +118.9%
BXP BXP INC COM 0.0%
Value ($000) $33 Shares 405 Est. Cost $58.54 Unrealized +13.6%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $33 Shares 305 Est. Cost $0.10 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $114.04 Unrealized +39.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $32 Shares 297 Est. Cost $0.08 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $32 Shares 385 Est. Cost $0.07 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $32 Shares 186 Est. Cost $91.15 Unrealized +81.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $32 Shares 847 Est. Cost $47.14 Unrealized -19.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $31 Shares 58 Est. Cost $353.73 Unrealized +51.6%
KEY KEYCORP COM 0.0%
Value ($000) $31 Shares 1,856 Est. Cost $14.79 Unrealized +0.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $31 Shares 1,294 Est. Cost $24.37 Unrealized -3.5%
BL BLACKLINE INC COM 0.0%
Value ($000) $31 Shares 561 Est. Cost $62.03 Unrealized -20.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $30 Shares 445 Est. Cost $34.87 Unrealized +44.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 127 Est. Cost $210.78 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $30 Shares 136 Est. Cost $126.25 Unrealized +49.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $30 Shares 266 Est. Cost $72.47 Unrealized +30.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 110 Est. Cost $0.20 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $29 Shares 90 Est. Cost $0.22 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $29 Shares 387 Est. Cost $73.74 Unrealized -0.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $17.42 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 903 Est. Cost $31.56 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $28 Shares 148 Est. Cost $129.76 Unrealized +38.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $28 Shares 119 Est. Cost $236.05 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $28 Shares 301 Est. Cost $35.73 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $28 Shares 149 Est. Cost $96.58 Unrealized +70.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $28 Shares 103 Est. Cost $165.40 Unrealized +67.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $28 Shares 119 Est. Cost $173.75 Unrealized +23.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $28 Shares 186 Est. Cost $160.17 Unrealized -10.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $28 Shares 319 Est. Cost $53.43 Unrealized +22.8%
QIAGEN NV SHS NEW 0.0%
Value ($000) $28 Shares 604 Est. Cost $43.25 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $27 Shares 351 Est. Cost $73.41 Unrealized -1.7%
TOST TOAST INC CL A 0.0%
Value ($000) $27 Shares 967 Est. Cost $21.65 Unrealized +17.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $27 Shares 100 Est. Cost $158.24 Unrealized +54.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $27 Shares 456 Est. Cost $60.48 Unrealized -11.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $27 Shares 419 Est. Cost $64.60 Unrealized -8.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $26 Shares 652 Est. Cost $45.77 Unrealized -8.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $26 Shares 128 Est. Cost $121.50 Unrealized +55.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $26 Shares 116 Est. Cost $199.94 Unrealized +8.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $25 Shares 247 Est. Cost $102.63 Unrealized -0.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $25 Shares 164 Est. Cost $41.74 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $25 Shares 265 Est. Cost $94.31 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $16.68 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $25 Shares 76 Est. Cost $221.14 Unrealized +30.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 159 Est. Cost $131.78 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $24 Shares 94 Est. Cost $86.20 Unrealized +128.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $24 Shares 643 Est. Cost $49.63 Unrealized -28.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 250 Est. Cost $0.08 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $28.46 Unrealized -39.9%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $24 Shares 716 Est. Cost $30.26 Unrealized +9.6%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $24 Shares 1,693 Est. Cost $12.99 Unrealized -0.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $24 Shares 178 Est. Cost $103.20 Unrealized +22.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $23 Shares 523 Est. Cost $38.84 Unrealized +17.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $23 Shares 208 Est. Cost $73.75 Unrealized +42.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $23 Shares 141 Est. Cost $68.55 Unrealized +121.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $23 Shares 1,373 Est. Cost $34.03 Unrealized -44.0%
GATX GATX CORP COM 0.0%
Value ($000) $23 Shares 174 Est. Cost $98.69 Unrealized +36.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $23 Shares 734 Est. Cost $32.63 Unrealized -5.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $23 Shares 90 Est. Cost $181.15 Unrealized +5.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $23 Shares 63 Est. Cost $260.89 Unrealized +17.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $23 Shares 431 Est. Cost $51.80 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $23 Shares 68 Est. Cost $403.88 Unrealized -21.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $23 Shares 500 Est. Cost $0.04 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $23 Shares 357 Est. Cost $62.59 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $116.47 Unrealized -4.1%
CRH CRH PLC ORD 0.0%
Value ($000) $23 Shares 243 Est. Cost $58.12 Unrealized +42.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 112 Est. Cost $166.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 227 Est. Cost $81.99 Unrealized +22.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $22 Shares 246 Est. Cost $52.27 Unrealized +55.9%
COR CENCORA INC COM 0.0%
Value ($000) $22 Shares 99 Est. Cost $153.47 Unrealized +49.6%
STERICYCLE INC COM 0.0%
Value ($000) $22 Shares 365 Est. Cost $5.50 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $22 Shares 619 Est. Cost $10.85 Unrealized +183.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $22 Shares 264 Est. Cost $76.18 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $22 Shares 84 Est. Cost $219.37 Unrealized +9.2%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $22 Shares 455 Est. Cost $46.20 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $22 Shares 100 Est. Cost $0.19 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $22 Shares 327 Est. Cost $1.86 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $21 Shares 1,254 Est. Cost $14.24 Unrealized +15.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.68 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.80 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $21 Shares 729 Est. Cost $0.03 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 220 Est. Cost $0.07 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $20 Shares 50 Est. Cost $218.18 Unrealized +66.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $20 Shares 222 Est. Cost $52.64 Unrealized +45.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $19 Shares 382 Est. Cost $35.68 Unrealized +36.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $19 Shares 309 Est. Cost $62.69 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $19 Shares 151 Est. Cost $60.60 Unrealized +87.8%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $19 Shares 550 Est. Cost $35.06 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $19 Shares 162 Est. Cost $41.00 Unrealized +105.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $19 Shares 160 Est. Cost $112.63 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,228 Est. Cost $12.56 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $19 Shares 199 Est. Cost $200.76 Unrealized -57.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $19 Shares 64 Est. Cost $179.96 Unrealized +55.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $19 Shares 301 Est. Cost $57.27 Unrealized +9.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $18 Shares 53 Est. Cost $305.77 Unrealized +9.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $176.16 Unrealized -5.7%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $18 Shares 389 Est. Cost $0.92 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $18 Shares 303 Est. Cost $35.00 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $18 Shares 65 Est. Cost $223.39 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $18 Shares 811 Est. Cost $15.69 Unrealized +26.5%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 75 Est. Cost $0.20 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $18 Shares 396 Est. Cost $49.60 Unrealized -32.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $18 Shares 157 Est. Cost $53.09 Unrealized +86.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $17 Shares 152 Est. Cost $2.49 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $17 Shares 59 Est. Cost $192.85 Unrealized +42.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $17 Shares 622 Est. Cost $26.66 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 Shares 167 Est. Cost $83.55 Unrealized +13.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $0.06 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $17 Shares 462 Est. Cost $22.35 Unrealized +44.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $17 Shares 59 Est. Cost $199.90 Unrealized +57.7%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $17 Shares 147 Est. Cost $81.93 Unrealized +32.6%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $17 Shares 141 Est. Cost $45.33 Unrealized +125.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $17 Shares 61 Est. Cost $234.75 Unrealized +19.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $0.03 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $17 Shares 457 Est. Cost $45.34 Unrealized -25.6%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $17 Shares 641 Est. Cost $22.29 Unrealized -17.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $16 Shares 167 Est. Cost $110.59 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $16 Shares 168 Est. Cost $41.86 Unrealized +101.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $16 Shares 8 Est. Cost $1030.86 Unrealized +82.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,612 Est. Cost $0.01 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $16 Shares 63 Est. Cost $142.91 Unrealized +68.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $16 Shares 2,408 Est. Cost $0.70 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $16 Shares 188 Est. Cost $89.88 Unrealized -1.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 215 Est. Cost $59.39 Unrealized +21.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $16 Shares 257 Est. Cost $58.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $16 Shares 269 Est. Cost $57.63 Unrealized -4.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $15 Shares 475 Est. Cost $30.43 Unrealized -7.2%
NI NISOURCE INC COM 0.0%
Value ($000) $15 Shares 441 Est. Cost $23.70 Unrealized +29.6%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $15 Shares 304 Est. Cost $44.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $15 Shares 399 Est. Cost $8.67 Unrealized +253.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $15 Shares 34 Est. Cost $334.18 Unrealized +27.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $14 Shares 145 Est. Cost $207.42 Unrealized -55.5%
WAB WABTEC COM 0.0%
Value ($000) $14 Shares 79 Est. Cost $103.32 Unrealized +57.7%
CERT CERTARA INC COM 0.0%
Value ($000) $14 Shares 1,199 Est. Cost $15.24 Unrealized -13.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 309 Est. Cost $0.03 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $14 Shares 512 Est. Cost $33.00 Unrealized -22.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $14 Shares 194 Est. Cost $71.33 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $14 Shares 825 Est. Cost $35.65 Unrealized -32.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $14 Shares 94 Est. Cost $100.62 Unrealized +29.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 132 Est. Cost $53.99 Unrealized +92.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $14 Shares 171 Est. Cost $50.23 Unrealized +46.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $161.55 Unrealized +19.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.55 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $13 Shares 195 Est. Cost $43.86 Unrealized +31.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 235 Est. Cost $46.69 Unrealized +15.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $13 Shares 140 Est. Cost $92.15 Unrealized +0.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 98 Est. Cost $134.81 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $66.74 Unrealized +78.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $13 Shares 253 Est. Cost $32.24 Unrealized +33.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $40.21 Unrealized +30.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $26.68 Unrealized +4.5%
XYL XYLEM INC COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $100.99 Unrealized +30.3%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $13 Shares 468 Est. Cost $39.24 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $13 Shares 921 Est. Cost $13.45 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $232.83 Unrealized -3.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $12 Shares 44 Est. Cost $0.23 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $310.36 Unrealized +47.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $31.68 Unrealized +39.5%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $12 Shares 263 Est. Cost $43.56 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $388.17 Unrealized +25.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $106.44 Unrealized +54.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $12 Shares 8 Est. Cost $1338.52 Unrealized +4.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $96.15 Unrealized +55.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $117.60 Unrealized +10.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $12 Shares 435 Est. Cost $25.83 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $199.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $100.07 Unrealized +65.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $12 Shares 81 Est. Cost $88.56 Unrealized +36.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $12 Shares 380 Est. Cost $43.04 Unrealized -19.8%
INTC INTEL CORP COM 0.0%
Value ($000) $11 Shares 488 Est. Cost $27.55 Unrealized -9.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $11 Shares 701 Est. Cost $12.09 Unrealized +40.3%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $11 Shares 575 Est. Cost $0.02 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $101.69 Unrealized +22.4%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $11 Shares 243 Est. Cost $44.36 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $11 Shares 334 Est. Cost $35.50 Unrealized -1.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $11 Shares 67 Est. Cost $64.96 Unrealized +111.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $11 Shares 119 Est. Cost $79.92 Unrealized +4.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $11 Shares 101 Est. Cost $56.14 Unrealized +77.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $62.45 Unrealized +67.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 810 Est. Cost $13.57 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $53.21 Unrealized +57.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $20.21 Unrealized +163.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $83.55 Unrealized +10.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $11 Shares 558 Est. Cost $15.84 Unrealized +16.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 199 Est. Cost $64.24 Unrealized -13.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $30.90 Unrealized +42.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $96.96 Unrealized +19.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $10 Shares 702 Est. Cost $0.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $0.03 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $36.43 Unrealized -1.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $141.48 Unrealized +22.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $10 Shares 41 Est. Cost $129.78 Unrealized +80.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $76.39 Unrealized +58.1%
VTR VENTAS INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $37.75 Unrealized +48.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $56.50 Unrealized +44.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $108.97 Unrealized +41.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $9 Shares 2,237 Est. Cost $5.87 Unrealized -17.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $122.94 Unrealized +106.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $41.42 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $78.99 Unrealized +17.8%
ITT ITT INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $84.03 Unrealized +62.0%
INGR INGREDION INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $97.96 Unrealized +29.8%
FLEX FLEX LTD ORD 0.0%
Value ($000) $9 Shares 263 Est. Cost $30.75 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $9 Shares 825 Est. Cost $9.65 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 493 Est. Cost $14.58 Unrealized +9.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $9 Shares 173 Est. Cost $0.03 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $70.39 Unrealized +25.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $9 Shares 19 Est. Cost $241.04 Unrealized +70.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $128.49 Unrealized -18.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 834 Est. Cost $0.50 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,537 Est. Cost $5.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 466 Est. Cost $17.75 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $8 Shares 292 Est. Cost $64.32 Unrealized -43.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $65.49 Unrealized +17.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $8 Shares 339 Est. Cost $24.38 Unrealized +3.3%
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $43.91 Unrealized +18.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 258 Est. Cost $20.85 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $8 Shares 90 Est. Cost $45.01 Unrealized +75.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $0.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $84.25 Unrealized +27.1%
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $112.70 Unrealized +6.8%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $124.25 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $8 Shares 111 Est. Cost $64.14 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $42.89 Unrealized +31.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $47.99 Unrealized +19.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $8 Shares 485 Est. Cost $0.01 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $8 Shares 544 Est. Cost $14.63 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $46.36 Unrealized +5.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $70.10 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $8 Shares 105 Est. Cost $68.09 Unrealized +3.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $56.52 Unrealized +34.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 97 Est. Cost $55.69 Unrealized +30.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $63.09 Unrealized -10.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $129.11 Unrealized +30.4%
F FORD MTR CO COM 0.0%
Value ($000) $7 Shares 696 Est. Cost $10.35 Unrealized +0.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $7 Shares 204 Est. Cost $41.97 Unrealized -11.3%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $38.44 Unrealized +113.2%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $7 Shares 166 Est. Cost $33.66 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $19.77 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $7 Shares 731 Est. Cost $17.63 Unrealized -42.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 76 Est. Cost $26.77 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7 Shares 266 Est. Cost $17.03 Unrealized +57.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $7 Shares 19 Est. Cost $152.31 Unrealized +118.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $51.76 Unrealized +40.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $3.75 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $7 Shares 222 Est. Cost $31.51 Unrealized +5.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $230.02 Unrealized +1.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $140.29 Unrealized +4.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $0.08 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $0.04 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $71.72 Unrealized +7.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $80.98 Unrealized +25.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $77.07 Unrealized -5.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $6 Shares 1,056 Est. Cost $0.00 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $6 Shares 371 Est. Cost $17.35 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $105.03 Unrealized +13.4%
KKR KKR & CO INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $90.96 Unrealized +29.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 89 Est. Cost $64.09 Unrealized +0.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $121.75 Unrealized +12.7%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 331 Est. Cost $0.01 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $6 Shares 112 Est. Cost $37.39 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $225.65 Unrealized +0.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $6 Shares 31 Est. Cost $200.30 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $200.68 Unrealized +25.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $116.22 Unrealized -8.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $167.78 Unrealized +40.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $5 Shares 34 Est. Cost $135.42 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $5 Shares 626 Est. Cost $8.68 Unrealized -10.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $376.51 Unrealized -29.5%
BA BOEING CO COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $200.89 Unrealized -14.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $142.10 Unrealized +24.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 85 Est. Cost $46.84 Unrealized +6.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $26.93 Unrealized +8.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $5 Shares 42 Est. Cost $150.58 Unrealized -18.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.76 Unrealized -4.6%
IDA IDACORP INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $103.61 Unrealized -3.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $131.44 Unrealized -15.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $164.19 Unrealized +136.6%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.56 Unrealized +32.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $4 Shares 491 Est. Cost $0.45 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $143.84 Unrealized -1.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.17 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $25.50 Unrealized -8.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $48.54 Unrealized -14.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $0.06 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $12.01 Unrealized +116.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $90.70 Unrealized +61.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $375.64 Unrealized +47.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $100.10 Unrealized -8.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 156 Est. Cost $5.66 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $153.82 Unrealized +32.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $150.10 Unrealized -12.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 83 Est. Cost $0.04 Unrealized
TEL TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.90 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $83.85 Unrealized +8.9%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.83 Unrealized +28.1%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $3 Shares 374 Est. Cost $9.44 Unrealized -7.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 6 Est. Cost $0.33 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.48 Unrealized -3.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.17 Unrealized +25.5%
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $322.51 Unrealized +0.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $26.78 Unrealized +69.6%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $41.66 Unrealized -27.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $356.20 Unrealized +41.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $741.34 Unrealized +49.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 18 Est. Cost $102.69 Unrealized +44.7%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 99 Est. Cost $17.01 Unrealized +76.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $56.14 Unrealized +75.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.90 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $3 Shares 202 Est. Cost $0.01 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.54 Unrealized +17.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $52.85 Unrealized +52.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $120.75 Unrealized +19.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $159.10 Unrealized +153.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $121.42 Unrealized +42.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $48.35 Unrealized +41.7%
CME CME GROUP INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $154.78 Unrealized +26.9%
HPQ HP INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $24.56 Unrealized +35.4%
MMM 3M CO COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $85.12 Unrealized +40.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $3 Shares 127 Est. Cost $30.48 Unrealized -34.1%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.05 Unrealized +18.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.48 Unrealized +36.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.25 Unrealized +62.7%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.39 Unrealized +54.6%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $15.48 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.31 Unrealized +21.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.59 Unrealized +22.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.88 Unrealized +48.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.42 Unrealized +68.2%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $15.60 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.95 Unrealized +23.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.40 Unrealized +18.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.24 Unrealized +6.9%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.56 Unrealized +13.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.22 Unrealized +21.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.59 Unrealized +12.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.19 Unrealized +37.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.04 Unrealized +40.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $21.54 Unrealized +112.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.15 Unrealized +46.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $4.10 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.61 Unrealized +21.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.49 Unrealized +37.8%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.46 Unrealized
XP XP INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.49 Unrealized +4.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.52 Unrealized +8.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.97 Unrealized +17.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.62 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.23 Unrealized +10.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.51 Unrealized +5.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $2 Shares 113 Est. Cost $0.02 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.99 Unrealized -6.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.43 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.70 Unrealized +9.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 123 Est. Cost $0.01 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.25 Unrealized -17.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $7.46 Unrealized +32.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 18 Est. Cost $0.05 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.66 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.33 Unrealized +281.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.43 Unrealized +1.8%
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value ($000) $2 Shares 208 Est. Cost $2.15 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.47 Unrealized +13.1%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.99 Unrealized +25.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.40 Unrealized +12.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $195.37 Unrealized +33.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $109.96 Unrealized -25.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $56.58 Unrealized -25.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.05 Unrealized +2.8%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 74 Est. Cost $16.07 Unrealized +4.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $51.25 Unrealized +45.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $112.92 Unrealized +28.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.50 Unrealized +12.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $77.65 Unrealized -25.5%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.30 Unrealized -3.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $498.16 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 13 Est. Cost $144.77 Unrealized -24.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $50.52 Unrealized -30.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.38 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $0.07 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.52 Unrealized +3.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 663 Est. Cost $0.41 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $234.20 Unrealized -10.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.04 Unrealized +0.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.53 Unrealized +56.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.92 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.59 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.94 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.22 Unrealized 0.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $2.34 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.98 Unrealized -16.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.53 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.07 Unrealized -8.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.08 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.33 Unrealized 0.0%
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 -50.9%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.72 Unrealized +38.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.13 Unrealized +31.8%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.92 Unrealized +23.8%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 29 Est. Cost $65.00 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.39 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.21 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.68 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.84 Unrealized -26.8%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.04 Unrealized +7.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.68 Unrealized -7.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.53 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.00 Unrealized -11.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.62 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $1 Shares 107 Est. Cost $1.46 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.00 Unrealized -12.3%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.44 Unrealized -20.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.70 Unrealized -35.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.26 Unrealized -3.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.06 Unrealized +19.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.67 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.40 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $91.24 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $150.07 Unrealized -65.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized +2.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.33 Unrealized -44.9%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.13 Unrealized
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 +114.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized