Park Place Capital Corp Diversified Active

CIK: 0001965810 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $357,214 (100.0% shares, 0.0% debt)

Holdings (807)

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 7.7%
Value ($000) $27,586 Shares 685,536 Est. Cost $38.23 Unrealized
DRSK APTUS DEFINED RISK ETF 3.8%
Value ($000) $13,566 Shares 494,580 Est. Cost $27.10 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.5%
Value ($000) $12,331 Shares 20,946 Est. Cost $177.92 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD 3.0%
Value ($000) $10,682 Shares 531,717 Est. Cost $20.69 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 3.0%
Value ($000) $10,659 Shares 288,169 Est. Cost $35.98 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.9%
Value ($000) $10,464 Shares 59,715 Est. Cost $160.82 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.9%
Value ($000) $10,317 Shares 146,801 Est. Cost $61.61 Unrealized
NVDA NVIDIA CORPORATION COM 2.4%
Value ($000) $8,749 Shares 65,147 Est. Cost $106.52 Unrealized +29.4%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 2.2%
Value ($000) $7,782 Shares 166,592 Est. Cost $45.15 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $7,191 Shares 17,060 Est. Cost $241.15 Unrealized +75.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.9%
Value ($000) $6,860 Shares 246,148 Est. Cost $49.29 Unrealized
AAPL APPLE INC COM 1.9%
Value ($000) $6,795 Shares 27,135 Est. Cost $154.00 Unrealized +52.3%
AMZN AMAZON COM INC COM 1.6%
Value ($000) $5,837 Shares 26,607 Est. Cost $126.37 Unrealized +61.9%
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $5,091 Shares 50,139 Est. Cost $0.06 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.4%
Value ($000) $5,082 Shares 44,105 Est. Cost $35.27 Unrealized
JUCY APTUS ENHANCED YIELD ETF 1.3%
Value ($000) $4,741 Shares 208,210 Est. Cost $23.13 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $4,636 Shares 96,944 Est. Cost $48.46 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $4,427 Shares 84,777 Est. Cost $40.78 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $4,250 Shares 22,264 Est. Cost $2.19 Unrealized
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 1.1%
Value ($000) $3,914 Shares 121,192 Est. Cost $30.11 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $3,668 Shares 9,134 Est. Cost $8.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $3,596 Shares 19,426 Est. Cost $128.94 Unrealized
RNST RENASANT CORP COM 1.0%
Value ($000) $3,575 Shares 99,999 Est. Cost $37.16 Unrealized -5.1%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $3,503 Shares 18,504 Est. Cost $116.68 Unrealized +49.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $3,240 Shares 11,179 Est. Cost $14.05 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $3,153 Shares 9,976 Est. Cost $200.24 Unrealized +49.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.8%
Value ($000) $2,932 Shares 42,530 Est. Cost $68.23 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $2,868 Shares 11,963 Est. Cost $141.88 Unrealized +60.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $2,838 Shares 64,437 Est. Cost $38.01 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.8%
Value ($000) $2,727 Shares 43,949 Est. Cost $59.48 Unrealized
WMT WALMART INC COM 0.7%
Value ($000) $2,540 Shares 28,118 Est. Cost $56.42 Unrealized +52.1%
MKC MCCORMICK & CO INC COM NON VTG 0.7%
Value ($000) $2,521 Shares 33,072 Est. Cost $74.83 Unrealized +1.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value ($000) $2,352 Shares 52,043 Est. Cost $27.85 Unrealized
MBB ISHARES MBS ETF 0.6%
Value ($000) $2,265 Shares 24,704 Est. Cost $5.10 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $2,232 Shares 4,413 Est. Cost $501.87 Unrealized +10.2%
CRM SALESFORCE INC COM 0.6%
Value ($000) $2,199 Shares 6,578 Est. Cost $162.05 Unrealized +95.5%
META META PLATFORMS INC CL A 0.6%
Value ($000) $2,151 Shares 3,673 Est. Cost $162.37 Unrealized +260.1%
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,993 Shares 11,214 Est. Cost $139.26 Unrealized +27.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $1,921 Shares 37,298 Est. Cost $0.83 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value ($000) $1,905 Shares 20,948 Est. Cost $0.07 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $1,899 Shares 30,472 Est. Cost $73.87 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,876 Shares 8,091 Est. Cost $150.05 Unrealized +21.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $1,858 Shares 14,871 Est. Cost $0.10 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value ($000) $1,801 Shares 14,213 Est. Cost $21.50 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,735 Shares 16,133 Est. Cost $100.56 Unrealized +11.7%
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $1,678 Shares 4,087 Est. Cost $327.34 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1,635 Shares 15,342 Est. Cost $58.48 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.5%
Value ($000) $1,613 Shares 12,468 Est. Cost $17.49 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $1,579 Shares 17,783 Est. Cost $0.07 Unrealized
FISV FISERV INC COM 0.4%
Value ($000) $1,553 Shares 7,559 Est. Cost $148.61 Unrealized +37.4%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $1,534 Shares 20,291 Est. Cost $67.45 Unrealized
CPRT COPART INC COM 0.4%
Value ($000) $1,496 Shares 26,074 Est. Cost $46.72 Unrealized +21.9%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,438 Shares 20,060 Est. Cost $67.83 Unrealized +10.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value ($000) $1,431 Shares 13,175 Est. Cost $0.09 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $1,410 Shares 10,419 Est. Cost $2.48 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,410 Shares 1,826 Est. Cost $370.41 Unrealized +121.7%
PWR QUANTA SVCS INC COM 0.4%
Value ($000) $1,408 Shares 4,456 Est. Cost $263.70 Unrealized +21.8%
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $1,393 Shares 5,813 Est. Cost $186.06 Unrealized +24.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $1,392 Shares 2,676 Est. Cost $529.73 Unrealized +3.4%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,360 Shares 4,098 Est. Cost $168.28 Unrealized +106.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.4%
Value ($000) $1,347 Shares 15,900 Est. Cost $43.89 Unrealized +97.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $1,340 Shares 4,655 Est. Cost $53.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.4%
Value ($000) $1,318 Shares 5,831 Est. Cost $197.27 Unrealized +11.4%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $1,318 Shares 2,503 Est. Cost $371.19 Unrealized +38.7%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,245 Shares 2,124 Est. Cost $510.32 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $1,231 Shares 7,498 Est. Cost $0.14 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $1,155 Shares 2,212 Est. Cost $288.67 Unrealized +80.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,147 Shares 2,948 Est. Cost $334.31 Unrealized +18.8%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,146 Shares 2,126 Est. Cost $266.34 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $1,131 Shares 6,164 Est. Cost $189.13 Unrealized +4.9%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $1,120 Shares 2,155 Est. Cost $510.66 Unrealized +6.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,119 Shares 5,877 Est. Cost $119.09 Unrealized +47.5%
CHE CHEMED CORP NEW COM 0.3%
Value ($000) $1,105 Shares 2,086 Est. Cost $569.36 Unrealized -1.5%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value ($000) $1,078 Shares 6,581 Est. Cost $176.81 Unrealized -3.3%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,054 Shares 11,548 Est. Cost $85.86 Unrealized +9.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.3%
Value ($000) $1,042 Shares 10,000 Est. Cost $104.76 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.3%
Value ($000) $1,041 Shares 85,519 Est. Cost $0.01 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $1,018 Shares 6,161 Est. Cost $60.42 Unrealized +158.2%
NOW SERVICENOW INC COM 0.3%
Value ($000) $1,016 Shares 958 Est. Cost $96.61 Unrealized +109.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $1,012 Shares 10,161 Est. Cost $6.99 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $1,004 Shares 2,855 Est. Cost $265.64 Unrealized +33.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,003 Shares 6,939 Est. Cost $150.96 Unrealized -0.9%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $977 Shares 7,441 Est. Cost $1.92 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $968 Shares 1,056 Est. Cost $684.13 Unrealized +34.9%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $959 Shares 4,345 Est. Cost $141.26 Unrealized +58.2%
LIN LINDE PLC SHS 0.3%
Value ($000) $924 Shares 2,206 Est. Cost $424.09 Unrealized +5.8%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $867 Shares 8,140 Est. Cost $19.31 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $867 Shares 10,572 Est. Cost $9.66 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $858 Shares 4,714 Est. Cost $165.39 Unrealized +14.2%
ADBE ADOBE INC COM 0.2%
Value ($000) $830 Shares 1,866 Est. Cost $344.57 Unrealized +43.7%
KO COCA COLA CO COM 0.2%
Value ($000) $821 Shares 13,182 Est. Cost $54.87 Unrealized +15.0%
TSLA TESLA INC COM 0.2%
Value ($000) $818 Shares 2,025 Est. Cost $289.49 Unrealized +11.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $814 Shares 6,765 Est. Cost $81.68 Unrealized +47.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.2%
Value ($000) $799 Shares 4,514 Est. Cost $116.11 Unrealized +42.4%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $756 Shares 6,557 Est. Cost $79.73 Unrealized +54.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $748 Shares 11,312 Est. Cost $66.14 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $744 Shares 5,139 Est. Cost $151.10 Unrealized -3.7%
PEP PEPSICO INC COM 0.2%
Value ($000) $738 Shares 4,854 Est. Cost $161.40 Unrealized -3.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $725 Shares 4,327 Est. Cost $130.42 Unrealized +27.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.2%
Value ($000) $724 Shares 7,814 Est. Cost $62.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $722 Shares 12,763 Est. Cost $50.04 Unrealized +5.1%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $707 Shares 2,684 Est. Cost $279.35 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $693 Shares 2,040 Est. Cost $244.33 Unrealized +51.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $685 Shares 1,410 Est. Cost $426.09 Unrealized +23.7%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $661 Shares 1,327 Est. Cost $376.32 Unrealized +33.7%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $641 Shares 6,941 Est. Cost $71.41 Unrealized +21.8%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $610 Shares 1,695 Est. Cost $281.21 Unrealized +30.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $582 Shares 14,551 Est. Cost $31.05 Unrealized +26.9%
BLK BLACKROCK INC COM 0.2%
Value ($000) $558 Shares 544 Est. Cost $844.68 Unrealized +17.3%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $557 Shares 1,089 Est. Cost $313.21 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $549 Shares 10,071 Est. Cost $1.64 Unrealized
ENB ENBRIDGE INC COM 0.2%
Value ($000) $547 Shares 12,902 Est. Cost $31.84 Unrealized +23.1%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $547 Shares 11,443 Est. Cost $36.30 Unrealized +28.5%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $545 Shares 5,156 Est. Cost $108.20 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $538 Shares 1,186 Est. Cost $373.89 Unrealized +23.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $529 Shares 2,140 Est. Cost $154.75 Unrealized +57.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $522 Shares 2,117 Est. Cost $213.23 Unrealized +22.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $516 Shares 4,825 Est. Cost $44.32 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $514 Shares 5,163 Est. Cost $94.45 Unrealized +4.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $502 Shares 1,925 Est. Cost $236.51 Unrealized +20.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $502 Shares 2,334 Est. Cost $155.60 Unrealized +30.5%
WSO WATSCO INC COM 0.1%
Value ($000) $494 Shares 1,042 Est. Cost $262.94 Unrealized +92.6%
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $489 Shares 4,530 Est. Cost $0.11 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $487 Shares 8,219 Est. Cost $41.47 Unrealized +33.5%
NFLX NETFLIX INC COM 0.1%
Value ($000) $481 Shares 540 Est. Cost $31.64 Unrealized +160.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $480 Shares 2,356 Est. Cost $231.81 Unrealized -5.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $478 Shares 2,477 Est. Cost $138.70 Unrealized +36.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $468 Shares 4,440 Est. Cost $55.61 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $456 Shares 3,944 Est. Cost $81.24 Unrealized +45.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $452 Shares 91 Est. Cost $3572.29 Unrealized +33.4%
T AT&T INC COM 0.1%
Value ($000) $448 Shares 19,688 Est. Cost $15.11 Unrealized +42.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $446 Shares 837 Est. Cost $296.80 Unrealized +77.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $434 Shares 4,027 Est. Cost $84.82 Unrealized +28.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $434 Shares 1,268 Est. Cost $269.51 Unrealized +23.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $432 Shares 2,145 Est. Cost $141.27 Unrealized +44.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $431 Shares 11,851 Est. Cost $0.04 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $429 Shares 2,348 Est. Cost $182.71 Unrealized +14.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $418 Shares 6,192 Est. Cost $55.91 Unrealized +15.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $414 Shares 5,027 Est. Cost $59.62 Unrealized +41.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $414 Shares 5,107 Est. Cost $76.88 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $411 Shares 2,928 Est. Cost $109.11 Unrealized +25.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $408 Shares 3,248 Est. Cost $89.13 Unrealized +34.1%
BKAG BNY MELLON CORE BOND ETF 0.1%
Value ($000) $399 Shares 9,680 Est. Cost $41.51 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $388 Shares 8,829 Est. Cost $31.42 Unrealized +36.3%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $383 Shares 8,233 Est. Cost $36.50 Unrealized +24.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $379 Shares 6,584 Est. Cost $59.51 Unrealized
POOL POOL CORP COM 0.1%
Value ($000) $372 Shares 1,090 Est. Cost $353.82 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $369 Shares 22,680 Est. Cost $12.50 Unrealized +25.6%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $365 Shares 3,348 Est. Cost $106.52 Unrealized +20.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $356 Shares 1,577 Est. Cost $178.29 Unrealized +14.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $352 Shares 1,093 Est. Cost $322.16 Unrealized
BWA BORGWARNER INC COM 0.1%
Value ($000) $349 Shares 10,963 Est. Cost $39.91 Unrealized -16.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $348 Shares 943 Est. Cost $370.11 Unrealized +6.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $343 Shares 1,210 Est. Cost $185.79 Unrealized +55.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $341 Shares 2,901 Est. Cost $121.37 Unrealized +1.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $336 Shares 2,904 Est. Cost $24.98 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $330 Shares 1,445 Est. Cost $193.66 Unrealized +18.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $329 Shares 3,723 Est. Cost $35.01 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $325 Shares 5,467 Est. Cost $2.90 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $324 Shares 7,477 Est. Cost $37.10 Unrealized +14.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $313 Shares 6,052 Est. Cost $51.34 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $307 Shares 4,046 Est. Cost $52.96 Unrealized +32.1%
DE DEERE & CO COM 0.1%
Value ($000) $303 Shares 716 Est. Cost $389.40 Unrealized +6.3%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $301 Shares 6,241 Est. Cost $38.11 Unrealized
PJT PJT PARTNERS INC COM CL A 0.1%
Value ($000) $300 Shares 1,900 Est. Cost $99.27 Unrealized +52.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $300 Shares 5,534 Est. Cost $28.24 Unrealized +83.2%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $296 Shares 3,211 Est. Cost $81.24 Unrealized +14.6%
BX BLACKSTONE INC COM 0.1%
Value ($000) $284 Shares 1,648 Est. Cost $114.45 Unrealized +47.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $283 Shares 767 Est. Cost $496.49 Unrealized -17.6%
CADE CADENCE BANK COM 0.1%
Value ($000) $282 Shares 8,188 Est. Cost $23.54 Unrealized +43.9%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $281 Shares 1,625 Est. Cost $25.34 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $277 Shares 8,449 Est. Cost $44.42 Unrealized -18.0%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $274 Shares 2,824 Est. Cost $91.05 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $270 Shares 2,127 Est. Cost $138.43 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $268 Shares 1,215 Est. Cost $61.75 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $256 Shares 1,572 Est. Cost $143.20 Unrealized +23.1%
KVUE KENVUE INC COM 0.1%
Value ($000) $255 Shares 11,930 Est. Cost $19.00 Unrealized +14.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $251 Shares 1,182 Est. Cost $156.65 Unrealized +39.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $250 Shares 2,214 Est. Cost $97.72 Unrealized +16.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $243 Shares 1,228 Est. Cost $167.20 Unrealized
IT GARTNER INC COM 0.1%
Value ($000) $242 Shares 500 Est. Cost $325.38 Unrealized +58.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $240 Shares 1,046 Est. Cost $227.99 Unrealized +7.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $238 Shares 226 Est. Cost $548.52 Unrealized +103.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $237 Shares 2,566 Est. Cost $5.34 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $236 Shares 4,423 Est. Cost $52.36 Unrealized +4.1%
ALC ALCON AG ORD SHS 0.1%
Value ($000) $230 Shares 2,708 Est. Cost $63.16 Unrealized +42.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $229 Shares 193 Est. Cost $54.88 Unrealized +46.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $226 Shares 2,319 Est. Cost $106.99 Unrealized -5.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $219 Shares 1,970 Est. Cost $93.60 Unrealized +10.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $216 Shares 2,297 Est. Cost $82.05 Unrealized +13.8%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $214 Shares 2,008 Est. Cost $97.26 Unrealized 0.0%
PPL PPL CORP COM 0.1%
Value ($000) $213 Shares 6,574 Est. Cost $24.65 Unrealized +28.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $212 Shares 1,130 Est. Cost $152.15 Unrealized +26.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $208 Shares 718 Est. Cost $259.25 Unrealized +17.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $203 Shares 2,513 Est. Cost $0.06 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $202 Shares 2,614 Est. Cost $77.27 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $201 Shares 7,588 Est. Cost $38.77 Unrealized -35.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $100.27 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $200 Shares 347 Est. Cost $326.65 Unrealized +85.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $199 Shares 1,193 Est. Cost $75.43 Unrealized +133.1%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value ($000) $198 Shares 4,067 Est. Cost $31.03 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $195 Shares 310 Est. Cost $438.22 Unrealized +44.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $195 Shares 2,622 Est. Cost $72.57 Unrealized +4.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $191 Shares 900 Est. Cost $170.62 Unrealized +27.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $191 Shares 1,925 Est. Cost $110.69 Unrealized -7.6%
CM CANADIAN IMPERIAL BK COMM COM 0.1%
Value ($000) $189 Shares 2,989 Est. Cost $38.17 Unrealized +61.3%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $188 Shares 8,862 Est. Cost $16.84 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $186 Shares 438 Est. Cost $206.10 Unrealized +118.9%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $186 Shares 383 Est. Cost $436.20 Unrealized +19.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $185 Shares 2,661 Est. Cost $47.13 Unrealized +47.1%
TGT TARGET CORP COM 0.1%
Value ($000) $183 Shares 1,356 Est. Cost $122.80 Unrealized +11.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $177 Shares 963 Est. Cost $130.22 Unrealized +44.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $177 Shares 642 Est. Cost $178.04 Unrealized +55.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $176 Shares 187 Est. Cost $580.16 Unrealized +54.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $174 Shares 3,027 Est. Cost $21.94 Unrealized +70.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $171 Shares 432 Est. Cost $364.17 Unrealized +10.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $169 Shares 2,580 Est. Cost $60.15 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $167 Shares 1,472 Est. Cost $88.05 Unrealized +26.6%
CCJ CAMECO CORP COM 0.0%
Value ($000) $165 Shares 3,213 Est. Cost $23.48 Unrealized +131.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $165 Shares 1,062 Est. Cost $107.49 Unrealized +38.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $165 Shares 485 Est. Cost $217.09 Unrealized +50.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $163 Shares 913 Est. Cost $140.18 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $162 Shares 4,036 Est. Cost $41.15 Unrealized +4.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $162 Shares 10,311 Est. Cost $0.35 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $161 Shares 1,886 Est. Cost $80.10 Unrealized +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $159 Shares 804 Est. Cost $142.57 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $158 Shares 228 Est. Cost $0.55 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $157 Shares 360 Est. Cost $443.42 Unrealized -12.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $153 Shares 592 Est. Cost $169.81 Unrealized +50.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $152 Shares 465 Est. Cost $240.71 Unrealized +30.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $150 Shares 2,494 Est. Cost $31.34 Unrealized +127.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $150 Shares 1,212 Est. Cost $87.16 Unrealized +36.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $148 Shares 233 Est. Cost $305.91 Unrealized +114.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $147 Shares 365 Est. Cost $333.26 Unrealized +39.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $146 Shares 1,919 Est. Cost $27.30 Unrealized +24.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $142 Shares 3,775 Est. Cost $31.35 Unrealized +27.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $141 Shares 2,681 Est. Cost $49.70 Unrealized +6.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $139 Shares 223 Est. Cost $66.68 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $138 Shares 219 Est. Cost $337.92 Unrealized +98.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $136 Shares 671 Est. Cost $135.21 Unrealized +33.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $132 Shares 291 Est. Cost $140.89 Unrealized +235.1%
BAP CREDICORP LTD COM 0.0%
Value ($000) $131 Shares 716 Est. Cost $130.28 Unrealized +35.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $131 Shares 1,149 Est. Cost $92.77 Unrealized +31.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $131 Shares 1,036 Est. Cost $150.43 Unrealized -18.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $130 Shares 796 Est. Cost $100.86 Unrealized +51.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $130 Shares 934 Est. Cost $5.66 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $130 Shares 2,482 Est. Cost $35.38 Unrealized +38.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $129 Shares 1,676 Est. Cost $45.87 Unrealized +62.6%
HUM HUMANA INC COM 0.0%
Value ($000) $129 Shares 507 Est. Cost $507.13 Unrealized -48.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $128 Shares 1,320 Est. Cost $12.76 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $128 Shares 648 Est. Cost $128.95 Unrealized +41.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $124 Shares 13,015 Est. Cost $1.15 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $122 Shares 2,155 Est. Cost $0.05 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $115 Shares 1,462 Est. Cost $0.07 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $115 Shares 1,335 Est. Cost $110.78 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $113 Shares 638 Est. Cost $94.95 Unrealized +80.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $110 Shares 1,816 Est. Cost $51.19 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $110 Shares 11,671 Est. Cost $10.21 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $109 Shares 634 Est. Cost $96.04 Unrealized +72.4%
SAIA SAIA INC COM 0.0%
Value ($000) $108 Shares 237 Est. Cost $237.29 Unrealized +108.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $107 Shares 703 Est. Cost $87.82 Unrealized +86.8%
GLOB GLOBANT S A COM 0.0%
Value ($000) $107 Shares 497 Est. Cost $175.25 Unrealized +24.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $105 Shares 1,762 Est. Cost $58.47 Unrealized +8.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $105 Shares 500 Est. Cost $173.56 Unrealized +26.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $103 Shares 465 Est. Cost $226.64 Unrealized +2.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $102 Shares 456 Est. Cost $214.45 Unrealized +15.5%
MSCI MSCI INC COM 0.0%
Value ($000) $102 Shares 170 Est. Cost $468.49 Unrealized +26.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $0.05 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $100 Shares 1,124 Est. Cost $86.97 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $99 Shares 338 Est. Cost $228.99 Unrealized +25.7%
RMD RESMED INC COM 0.0%
Value ($000) $98 Shares 430 Est. Cost $210.61 Unrealized +13.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $98 Shares 759 Est. Cost $99.91 Unrealized +50.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $98 Shares 957 Est. Cost $77.19 Unrealized +37.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $96 Shares 163 Est. Cost $350.38 Unrealized +104.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $95 Shares 1,052 Est. Cost $56.38 Unrealized +58.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $94 Shares 632 Est. Cost $95.92 Unrealized +62.9%
COO COOPER COS INC COM 0.0%
Value ($000) $94 Shares 1,023 Est. Cost $96.75 Unrealized +5.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $93 Shares 2,752 Est. Cost $1.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $93 Shares 503 Est. Cost $118.39 Unrealized +46.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $91 Shares 869 Est. Cost $73.94 Unrealized +40.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $91 Shares 273 Est. Cost $217.26 Unrealized +56.1%
NKE NIKE INC CL B 0.0%
Value ($000) $91 Shares 1,198 Est. Cost $96.07 Unrealized -20.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $89 Shares 192 Est. Cost $391.90 Unrealized +18.9%
SRE SEMPRA COM 0.0%
Value ($000) $89 Shares 1,010 Est. Cost $68.21 Unrealized +23.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $89 Shares 890 Est. Cost $108.26 Unrealized
ANSYS INC COM 0.0%
Value ($000) $88 Shares 262 Est. Cost $0.24 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $88 Shares 507 Est. Cost $85.26 Unrealized +103.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $88 Shares 946 Est. Cost $0.98 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $88 Shares 591 Est. Cost $61.55 Unrealized +136.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $87 Shares 796 Est. Cost $77.50 Unrealized +18.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $87 Shares 1,413 Est. Cost $56.80 Unrealized -1.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $86 Shares 242 Est. Cost $292.62 Unrealized +22.8%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $84 Shares 291 Est. Cost $246.18 Unrealized +17.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $84 Shares 642 Est. Cost $74.20 Unrealized +76.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $84 Shares 174 Est. Cost $397.61 Unrealized +17.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $80 Shares 335 Est. Cost $189.64 Unrealized +19.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $79 Shares 470 Est. Cost $63.74 Unrealized +193.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $77 Shares 387 Est. Cost $206.02 Unrealized -7.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $77 Shares 883 Est. Cost $82.02 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $77 Shares 579 Est. Cost $90.10 Unrealized +60.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $77 Shares 303 Est. Cost $201.93 Unrealized +27.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $77 Shares 584 Est. Cost $134.70 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $77 Shares 774 Est. Cost $72.64 Unrealized +44.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $77 Shares 698 Est. Cost $99.53 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $76 Shares 429 Est. Cost $96.50 Unrealized +76.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $76 Shares 164 Est. Cost $290.92 Unrealized +62.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $76 Shares 688 Est. Cost $102.84 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $76 Shares 871 Est. Cost $87.25 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $76 Shares 835 Est. Cost $113.43 Unrealized -13.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $76 Shares 1,120 Est. Cost $55.96 Unrealized +17.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $75 Shares 1,313 Est. Cost $47.24 Unrealized +22.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $74 Shares 933 Est. Cost $58.38 Unrealized +35.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $72 Shares 1,319 Est. Cost $50.62 Unrealized +7.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $71 Shares 469 Est. Cost $115.06 Unrealized +26.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $70 Shares 502 Est. Cost $126.99 Unrealized +9.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $69 Shares 1,012 Est. Cost $55.40 Unrealized +31.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $69 Shares 1,976 Est. Cost $3.19 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $68 Shares 1,477 Est. Cost $46.10 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $68 Shares 762 Est. Cost $52.63 Unrealized +67.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $68 Shares 1,504 Est. Cost $81.74 Unrealized -34.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $68 Shares 868 Est. Cost $75.03 Unrealized -1.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $67 Shares 755 Est. Cost $92.98 Unrealized +6.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $67 Shares 425 Est. Cost $164.19 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $66 Shares 279 Est. Cost $155.70 Unrealized +66.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $66 Shares 824 Est. Cost $73.71 Unrealized +13.7%
KAI KADANT INC COM 0.0%
Value ($000) $65 Shares 189 Est. Cost $233.04 Unrealized +54.8%
PTC PTC INC COM 0.0%
Value ($000) $65 Shares 351 Est. Cost $175.74 Unrealized +7.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $64 Shares 314 Est. Cost $188.85 Unrealized +10.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $61 Shares 482 Est. Cost $131.90 Unrealized +0.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $61 Shares 1,045 Est. Cost $0.05 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $60 Shares 357 Est. Cost $0.14 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $59 Shares 126 Est. Cost $489.17 Unrealized +0.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $59 Shares 2,861 Est. Cost $24.12 Unrealized -15.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $59 Shares 1,221 Est. Cost $20.61 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $58 Shares 440 Est. Cost $113.20 Unrealized +14.9%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $57 Shares 2,620 Est. Cost $16.41 Unrealized +23.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $56 Shares 297 Est. Cost $148.18 Unrealized +29.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $55 Shares 238 Est. Cost $101.84 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $55 Shares 199 Est. Cost $204.01 Unrealized +37.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $55 Shares 78 Est. Cost $348.19 Unrealized +131.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 2,157 Est. Cost $36.51 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $54 Shares 412 Est. Cost $86.87 Unrealized +47.9%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 1,088 Est. Cost $0.05 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $53 Shares 589 Est. Cost $36.49 Unrealized +150.1%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $53 Shares 1,045 Est. Cost $32.69 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $52 Shares 339 Est. Cost $108.85 Unrealized +46.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $52 Shares 1,743 Est. Cost $9.28 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $52 Shares 371 Est. Cost $77.70 Unrealized +112.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $52 Shares 520 Est. Cost $74.54 Unrealized +44.1%
MAS MASCO CORP COM 0.0%
Value ($000) $51 Shares 705 Est. Cost $46.88 Unrealized +67.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $51 Shares 1,180 Est. Cost $40.87 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $51 Shares 1,333 Est. Cost $0.03 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $51 Shares 311 Est. Cost $97.15 Unrealized +84.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $50 Shares 475 Est. Cost $55.91 Unrealized +87.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $50 Shares 287 Est. Cost $197.54 Unrealized -1.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $49 Shares 423 Est. Cost $156.83 Unrealized -23.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $49 Shares 86 Est. Cost $332.16 Unrealized +64.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 306 Est. Cost $170.48 Unrealized -5.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $49 Shares 300 Est. Cost $128.01 Unrealized +22.9%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $48 Shares 1,157 Est. Cost $50.11 Unrealized -17.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $48 Shares 919 Est. Cost $52.38 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $47 Shares 4,045 Est. Cost $10.12 Unrealized +14.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $47 Shares 225 Est. Cost $224.70 Unrealized +3.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $47 Shares 1,480 Est. Cost $26.86 Unrealized +11.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $46 Shares 758 Est. Cost $55.14 Unrealized +8.1%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $46 Shares 1,004 Est. Cost $46.38 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $46 Shares 322 Est. Cost $116.17 Unrealized +20.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $45 Shares 2,717 Est. Cost $18.08 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $45 Shares 1,232 Est. Cost $38.68 Unrealized +3.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $44 Shares 196 Est. Cost $257.54 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $44 Shares 1,154 Est. Cost $33.48 Unrealized +31.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $44 Shares 625 Est. Cost $44.60 Unrealized +49.5%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $44 Shares 723 Est. Cost $61.22 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 904 Est. Cost $56.67 Unrealized -9.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $42 Shares 188 Est. Cost $122.96 Unrealized +82.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $42 Shares 205 Est. Cost $297.21 Unrealized -32.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $42 Shares 252 Est. Cost $201.83 Unrealized -9.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $41 Shares 344 Est. Cost $94.40 Unrealized +30.8%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $41 Shares 113 Est. Cost $209.80 Unrealized +82.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 482 Est. Cost $22.99 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $41 Shares 576 Est. Cost $43.26 Unrealized +51.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $40 Shares 751 Est. Cost $52.59 Unrealized +2.8%
AFL AFLAC INC COM 0.0%
Value ($000) $40 Shares 388 Est. Cost $67.96 Unrealized +56.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $40 Shares 328 Est. Cost $72.64 Unrealized +62.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $40 Shares 185 Est. Cost $148.49 Unrealized +46.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $39 Shares 373 Est. Cost $156.16 Unrealized -38.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $39 Shares 545 Est. Cost $77.77 Unrealized -2.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $39 Shares 209 Est. Cost $218.82 Unrealized -12.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $38 Shares 312 Est. Cost $114.97 Unrealized +12.3%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $38 Shares 10,262 Est. Cost $3.55 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $38 Shares 202 Est. Cost $129.32 Unrealized +25.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $37 Shares 585 Est. Cost $34.15 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $36 Shares 746 Est. Cost $37.16 Unrealized +24.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $36 Shares 316 Est. Cost $90.65 Unrealized +20.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $36 Shares 578 Est. Cost $68.50 Unrealized -9.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $36 Shares 237 Est. Cost $49.32 Unrealized +179.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $35 Shares 762 Est. Cost $37.30 Unrealized +29.5%
TOST TOAST INC CL A 0.0%
Value ($000) $35 Shares 967 Est. Cost $21.65 Unrealized +62.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $34 Shares 175 Est. Cost $0.15 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $34 Shares 1,752 Est. Cost $23.90 Unrealized -17.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $34 Shares 337 Est. Cost $113.09 Unrealized -5.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $34 Shares 468 Est. Cost $78.25 Unrealized -6.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $33 Shares 460 Est. Cost $108.49 Unrealized -24.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $33 Shares 54 Est. Cost $257.11 Unrealized +140.4%
WAB WABTEC COM 0.0%
Value ($000) $33 Shares 173 Est. Cost $151.77 Unrealized +26.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,476 Est. Cost $7.68 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $32 Shares 1,002 Est. Cost $29.04 Unrealized +16.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $32 Shares 193 Est. Cost $120.11 Unrealized +47.5%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $32 Shares 1,437 Est. Cost $12.99 Unrealized +34.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $32 Shares 142 Est. Cost $178.39 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $32 Shares 1,856 Est. Cost $14.79 Unrealized +14.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $32 Shares 520 Est. Cost $62.03 Unrealized -3.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $32 Shares 554 Est. Cost $7.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 326 Est. Cost $86.75 Unrealized +13.1%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $31 Shares 305 Est. Cost $0.10 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $31 Shares 150 Est. Cost $149.35 Unrealized +49.0%
AME AMETEK INC COM 0.0%
Value ($000) $31 Shares 172 Est. Cost $129.81 Unrealized +39.2%
WWD WOODWARD INC COM 0.0%
Value ($000) $31 Shares 186 Est. Cost $91.15 Unrealized +86.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $31 Shares 103 Est. Cost $165.40 Unrealized +75.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 110 Est. Cost $0.20 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 229 Est. Cost $139.99 Unrealized -2.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $31 Shares 597 Est. Cost $51.14 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $114.04 Unrealized +39.1%
BXP BXP INC COM 0.0%
Value ($000) $30 Shares 405 Est. Cost $58.54 Unrealized +30.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $30 Shares 90 Est. Cost $0.22 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $30 Shares 818 Est. Cost $31.56 Unrealized +18.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $30 Shares 86 Est. Cost $235.36 Unrealized +45.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $30 Shares 136 Est. Cost $126.25 Unrealized +71.3%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $30 Shares 285 Est. Cost $97.32 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $30 Shares 265 Est. Cost $94.31 Unrealized +13.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $30 Shares 100 Est. Cost $158.24 Unrealized +79.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $30 Shares 119 Est. Cost $169.94 Unrealized +58.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $29 Shares 508 Est. Cost $77.13 Unrealized -14.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 220 Est. Cost $80.25 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $29 Shares 2,003 Est. Cost $14.41 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $29 Shares 174 Est. Cost $181.55 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $29 Shares 297 Est. Cost $0.08 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $29 Shares 119 Est. Cost $173.75 Unrealized +40.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $28 Shares 137 Est. Cost $170.93 Unrealized +27.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $28 Shares 523 Est. Cost $38.84 Unrealized +33.2%
DOV DOVER CORP COM 0.0%
Value ($000) $28 Shares 148 Est. Cost $129.76 Unrealized +48.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $28 Shares 457 Est. Cost $72.00 Unrealized -13.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $28 Shares 247 Est. Cost $102.63 Unrealized +5.1%
GATX GATX CORP COM 0.0%
Value ($000) $27 Shares 174 Est. Cost $98.69 Unrealized +48.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $27 Shares 604 Est. Cost $43.25 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 738 Est. Cost $0.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 127 Est. Cost $210.78 Unrealized +11.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $27 Shares 116 Est. Cost $199.94 Unrealized +13.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $27 Shares 445 Est. Cost $34.87 Unrealized +43.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $26 Shares 164 Est. Cost $41.74 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $26 Shares 116 Est. Cost $165.14 Unrealized +41.2%
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value ($000) $26 Shares 784 Est. Cost $32.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $25 Shares 336 Est. Cost $8.67 Unrealized +571.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $25 Shares 48 Est. Cost $353.73 Unrealized +59.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $25 Shares 246 Est. Cost $52.27 Unrealized +85.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $24 Shares 955 Est. Cost $24.37 Unrealized -1.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $24 Shares 266 Est. Cost $72.47 Unrealized +34.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $24 Shares 128 Est. Cost $121.50 Unrealized +65.7%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $23 Shares 357 Est. Cost $62.59 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $23 Shares 253 Est. Cost $59.59 Unrealized +59.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $23 Shares 119 Est. Cost $236.05 Unrealized -10.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $23 Shares 304 Est. Cost $73.41 Unrealized +0.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $23 Shares 739 Est. Cost $23.14 Unrealized +23.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $22 Shares 68 Est. Cost $403.88 Unrealized -16.0%
VST VISTRA CORP COM 0.0%
Value ($000) $22 Shares 162 Est. Cost $41.00 Unrealized +236.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $22 Shares 419 Est. Cost $64.60 Unrealized -13.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $22 Shares 811 Est. Cost $15.69 Unrealized +58.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $22 Shares 716 Est. Cost $30.26 Unrealized +7.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 106 Est. Cost $211.05 Unrealized +5.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $22 Shares 116 Est. Cost $168.31 Unrealized +18.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $21 Shares 1,114 Est. Cost $34.03 Unrealized -44.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $21 Shares 638 Est. Cost $47.14 Unrealized -22.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $21 Shares 319 Est. Cost $53.43 Unrealized +39.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $21 Shares 100 Est. Cost $0.19 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $21 Shares 303 Est. Cost $35.00 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $21 Shares 202 Est. Cost $73.75 Unrealized +43.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $20 Shares 327 Est. Cost $1.86 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.48 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $103.20 Unrealized +19.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 227 Est. Cost $81.99 Unrealized +5.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 220 Est. Cost $0.07 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $20 Shares 306 Est. Cost $69.82 Unrealized -8.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $19 Shares 396 Est. Cost $49.60 Unrealized -4.4%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,228 Est. Cost $12.56 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $19 Shares 151 Est. Cost $60.60 Unrealized +112.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $19 Shares 301 Est. Cost $57.27 Unrealized +7.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $19 Shares 160 Est. Cost $112.63 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $19 Shares 65 Est. Cost $223.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $19 Shares 222 Est. Cost $52.64 Unrealized +62.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $19 Shares 643 Est. Cost $49.63 Unrealized -33.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $176.16 Unrealized -0.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $18 Shares 470 Est. Cost $33.51 Unrealized +10.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $18 Shares 132 Est. Cost $96.58 Unrealized +65.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $18 Shares 54 Est. Cost $232.83 Unrealized +27.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $17 Shares 61 Est. Cost $234.75 Unrealized +15.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $17 Shares 199 Est. Cost $200.76 Unrealized -51.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $260.89 Unrealized +21.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $17 Shares 141 Est. Cost $68.55 Unrealized +109.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $17 Shares 168 Est. Cost $41.86 Unrealized +142.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $17 Shares 59 Est. Cost $192.85 Unrealized +46.4%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $17 Shares 188 Est. Cost $89.88 Unrealized -0.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $17 Shares 464 Est. Cost $45.77 Unrealized -15.3%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $16 Shares 474 Est. Cost $24.28 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $16 Shares 64 Est. Cost $179.96 Unrealized +47.6%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $14.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $16 Shares 269 Est. Cost $57.63 Unrealized +4.6%
NI NISOURCE INC COM 0.0%
Value ($000) $16 Shares 441 Est. Cost $23.70 Unrealized +47.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $0.03 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 996 Est. Cost $14.05 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $0.06 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $16 Shares 677 Est. Cost $35.41 Unrealized -26.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $16 Shares 109 Est. Cost $160.17 Unrealized -10.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $16 Shares 729 Est. Cost $0.03 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $16 Shares 304 Est. Cost $44.40 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $15 Shares 457 Est. Cost $45.34 Unrealized -23.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $15 Shares 253 Est. Cost $32.24 Unrealized +80.9%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $15 Shares 359 Est. Cost $22.35 Unrealized +69.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $15 Shares 171 Est. Cost $50.23 Unrealized +68.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 683 Est. Cost $19.11 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $218.18 Unrealized +58.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $15 Shares 217 Est. Cost $68.43 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $15 Shares 141 Est. Cost $45.33 Unrealized +148.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $15 Shares 152 Est. Cost $2.49 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $15 Shares 256 Est. Cost $60.48 Unrealized -3.4%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $14 Shares 131 Est. Cost $81.93 Unrealized +36.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 104 Est. Cost $131.78 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $14 Shares 1,172 Est. Cost $14.24 Unrealized -1.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $14 Shares 2,838 Est. Cost $1.35 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $14 Shares 184 Est. Cost $20.21 Unrealized +261.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $26.68 Unrealized +21.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $14 Shares 39 Est. Cost $387.04 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $14 Shares 235 Est. Cost $46.69 Unrealized +24.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,612 Est. Cost $0.01 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $14 Shares 8 Est. Cost $1030.86 Unrealized +88.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $14 Shares 81 Est. Cost $88.56 Unrealized +85.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $31.68 Unrealized +62.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $13 Shares 140 Est. Cost $92.15 Unrealized +3.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $13 Shares 64 Est. Cost $219.37 Unrealized +10.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $13 Shares 280 Est. Cost $43.33 Unrealized +9.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 154 Est. Cost $60.74 Unrealized +66.7%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $13 Shares 163 Est. Cost $43.86 Unrealized +72.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $62.45 Unrealized +101.4%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 471 Est. Cost $26.89 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $13 Shares 243 Est. Cost $46.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $83.55 Unrealized +13.4%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,537 Est. Cost $5.84 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $310.36 Unrealized +52.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $12 Shares 94 Est. Cost $100.62 Unrealized +39.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $12 Shares 230 Est. Cost $48.96 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $12 Shares 380 Est. Cost $43.04 Unrealized -21.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12 Shares 131 Est. Cost $53.09 Unrealized +84.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $12 Shares 230 Est. Cost $14.65 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $12 Shares 141 Est. Cost $110.59 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $12 Shares 519 Est. Cost $32.63 Unrealized -22.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $161.55 Unrealized +25.1%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $12 Shares 468 Est. Cost $39.24 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $100.07 Unrealized +84.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $12 Shares 220 Est. Cost $52.38 Unrealized +5.8%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $12 Shares 263 Est. Cost $43.56 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $117.60 Unrealized +12.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $11 Shares 884 Est. Cost $2.66 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $11 Shares 44 Est. Cost $0.23 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $83.55 Unrealized +24.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $66.74 Unrealized +80.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $11 Shares 262 Est. Cost $42.39 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $11 Shares 145 Est. Cost $207.42 Unrealized -62.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 148 Est. Cost $59.39 Unrealized +23.4%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.38 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $96.15 Unrealized +70.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $0.03 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 451 Est. Cost $1.12 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $0.20 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $64.96 Unrealized +127.4%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $53.21 Unrealized +81.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 275 Est. Cost $36.79 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $10 Shares 41 Est. Cost $129.78 Unrealized +80.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $35.50 Unrealized -15.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 8 Est. Cost $1338.52 Unrealized -2.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $65.49 Unrealized +42.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $10 Shares 512 Est. Cost $33.00 Unrealized -35.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $10 Shares 921 Est. Cost $13.45 Unrealized -1.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 98 Est. Cost $134.81 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $10 Shares 485 Est. Cost $0.01 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $142.91 Unrealized +71.8%
CERT CERTARA INC COM 0.0%
Value ($000) $9 Shares 876 Est. Cost $15.24 Unrealized -28.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $181.15 Unrealized +72.2%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $9 Shares 345 Est. Cost $10.85 Unrealized +190.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $56.50 Unrealized +69.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $9 Shares 132 Est. Cost $64.61 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $97.96 Unrealized +43.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $9 Shares 19 Est. Cost $241.04 Unrealized +94.3%
KR KROGER CO COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $43.91 Unrealized +30.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $9 Shares 35 Est. Cost $206.42 Unrealized +23.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $9 Shares 105 Est. Cost $68.09 Unrealized +15.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $122.94 Unrealized +131.7%
VTR VENTAS INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $37.75 Unrealized +60.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 100 Est. Cost $56.81 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $9 Shares 183 Est. Cost $35.68 Unrealized +35.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $51.76 Unrealized +44.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $9 Shares 19 Est. Cost $152.31 Unrealized +181.2%
BA BOEING CO COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $186.24 Unrealized -15.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $63.09 Unrealized -12.7%
ITT ITT INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $84.03 Unrealized +78.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $8 Shares 154 Est. Cost $58.40 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $30.90 Unrealized +51.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $141.48 Unrealized +19.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $76.39 Unrealized +68.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 166 Est. Cost $64.24 Unrealized -23.3%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $19.77 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $8 Shares 825 Est. Cost $9.65 Unrealized +10.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $78.99 Unrealized +24.5%
EXC EXELON CORP COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $36.43 Unrealized +2.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $8 Shares 339 Est. Cost $24.38 Unrealized +6.5%
FN FABRINET SHS 0.0%
Value ($000) $8 Shares 36 Est. Cost $190.13 Unrealized +26.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $8 Shares 93 Est. Cost $76.18 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $47.99 Unrealized +34.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $106.44 Unrealized +39.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $8 Shares 2,237 Est. Cost $5.87 Unrealized -35.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 258 Est. Cost $20.85 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $46.36 Unrealized +15.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $8 Shares 807 Est. Cost $16.89 Unrealized -42.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $8 Shares 89 Est. Cost $64.09 Unrealized +28.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $42.89 Unrealized +45.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 97 Est. Cost $55.69 Unrealized +38.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $7 Shares 36 Est. Cost $206.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $84.25 Unrealized +34.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $203.03 Unrealized +0.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.39 Unrealized +18.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $56.52 Unrealized +38.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 282 Est. Cost $40.75 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7 Shares 266 Est. Cost $17.03 Unrealized +62.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $7 Shares 428 Est. Cost $15.84 Unrealized +10.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $305.77 Unrealized +1.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $30.43 Unrealized -13.1%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $7 Shares 283 Est. Cost $25.83 Unrealized +1.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $7 Shares 212 Est. Cost $32.88 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $90.96 Unrealized +60.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $0.03 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $376.51 Unrealized -13.3%
EOG EOG RES INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $112.70 Unrealized +9.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $129.11 Unrealized +32.9%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 76 Est. Cost $26.77 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $334.18 Unrealized +28.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $71.72 Unrealized +20.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $101.69 Unrealized +36.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $0.08 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $230.02 Unrealized +8.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $108.97 Unrealized +37.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $105.03 Unrealized +29.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $6 Shares 42 Est. Cost $150.58 Unrealized -6.5%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $6 Shares 206 Est. Cost $35.06 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $100.99 Unrealized +23.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.80 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $6 Shares 1,056 Est. Cost $0.00 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $0.04 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $6 Shares 18 Est. Cost $217.03 Unrealized +16.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 331 Est. Cost $0.01 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $6 Shares 34 Est. Cost $135.42 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $6 Shares 204 Est. Cost $41.97 Unrealized -22.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $6 Shares 91 Est. Cost $62.69 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $50.17 Unrealized +74.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $96.96 Unrealized +36.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $14.63 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $45.01 Unrealized +142.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $5 Shares 521 Est. Cost $12.09 Unrealized +1.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 452 Est. Cost $0.50 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.84 Unrealized +3.9%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.20 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $77.07 Unrealized -9.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $142.10 Unrealized +30.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $35.73 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.49 Unrealized -1.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.54 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $5 Shares 491 Est. Cost $0.45 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $375.64 Unrealized +48.4%
AORT ARTIVION INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $12.01 Unrealized +131.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $356.20 Unrealized +80.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $90.70 Unrealized +70.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $3.75 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $4 Shares 6 Est. Cost $0.33 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $153.82 Unrealized +37.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $80.98 Unrealized +26.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $67.99 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $146.90 Unrealized -0.1%
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $322.51 Unrealized +13.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $388.17 Unrealized +13.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.54 Unrealized +45.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 156 Est. Cost $5.66 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $22.64 Unrealized +68.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $164.19 Unrealized +107.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $56.14 Unrealized +115.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.90 Unrealized +5.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 99 Est. Cost $17.01 Unrealized +86.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $3 Shares 44 Est. Cost $37.39 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $31.88 Unrealized +88.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.85 Unrealized +13.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $121.42 Unrealized +56.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.98 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $0.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.92 Unrealized +6.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $29.19 Unrealized +83.3%
CME CME GROUP INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $154.78 Unrealized +41.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $120.75 Unrealized +23.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $225.65 Unrealized -0.2%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.05 Unrealized +24.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $39.25 Unrealized +92.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $13.48 Unrealized +51.7%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.39 Unrealized +55.2%
MMM 3M CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.12 Unrealized +50.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.05 Unrealized +43.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.85 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.56 Unrealized +39.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.69 Unrealized +43.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.78 Unrealized +75.4%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.56 Unrealized +31.2%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $15.48 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.35 Unrealized +53.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.04 Unrealized +63.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.59 Unrealized +34.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.85 Unrealized +40.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.99 Unrealized +21.2%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.95 Unrealized +34.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.97 Unrealized +5.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $159.10 Unrealized +130.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $741.34 Unrealized +12.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.42 Unrealized +71.1%
RDDT REDDIT INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.45 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.52 Unrealized +28.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $15.60 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $140.29 Unrealized +0.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.25 Unrealized -4.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.24 Unrealized +24.5%
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value ($000) $2 Shares 208 Est. Cost $2.15 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $21.54 Unrealized +147.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.59 Unrealized +18.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.22 Unrealized +24.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.31 Unrealized +23.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.43 Unrealized +28.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $6.27 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.40 Unrealized +30.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 18 Est. Cost $0.05 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.29 Unrealized +1.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.23 Unrealized +13.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.40 Unrealized +31.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.46 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $543.94 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.61 Unrealized +26.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $51.53 Unrealized +89.6%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 123 Est. Cost $0.01 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.99 Unrealized +33.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 13 Est. Cost $144.77 Unrealized -18.6%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.33 Unrealized +272.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $2 Shares 32 Est. Cost $0.03 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.47 Unrealized +16.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $0.07 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.17 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $2 Shares 113 Est. Cost $0.02 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.51 Unrealized -1.4%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.11 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $498.16 Unrealized +1.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.92 Unrealized +23.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.50 Unrealized +0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.52 Unrealized +10.2%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.98 Unrealized +1.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.15 Unrealized +34.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $56.58 Unrealized -47.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.92 Unrealized +57.8%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.85 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.07 Unrealized -3.6%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.30 Unrealized -24.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.94 Unrealized +21.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.04 Unrealized +18.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.39 Unrealized +19.7%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $17.49 Unrealized -10.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.59 Unrealized +25.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.53 Unrealized +22.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.68 Unrealized +7.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 663 Est. Cost $0.41 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.25 Unrealized +52.4%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $2.34 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.57 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.48 Unrealized -23.1%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.22 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.92 Unrealized +50.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.62 Unrealized -6.3%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.72 Unrealized +33.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.07 Unrealized -12.2%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.13 Unrealized +43.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $115.68 Unrealized -53.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.68 Unrealized -2.2%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.68 Unrealized +8.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $50.52 Unrealized -46.2%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.53 Unrealized +16.4%
INTC INTEL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.55 Unrealized -18.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.43 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.75 Unrealized +7.9%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.26 Unrealized -7.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $150.07 Unrealized -73.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.46 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized +22.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.85 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.46 Unrealized +2.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.33 Unrealized -29.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.06 Unrealized +28.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.36 Unrealized +156.2%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized