Park Place Capital Corp Diversified Active

CIK: 0001965810 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $368,948 (100.0% shares, 0.0% debt)

Holdings (824)

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 8.0%
Value ($000) $29,485 Shares 762,096 Est. Cost $38.27 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD 5.1%
Value ($000) $18,741 Shares 898,319 Est. Cost $20.76 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.3%
Value ($000) $15,950 Shares 313,782 Est. Cost $50.10 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 4.1%
Value ($000) $15,177 Shares 435,496 Est. Cost $35.60 Unrealized
DRSK APTUS DEFINED RISK ETF 3.9%
Value ($000) $14,414 Shares 528,572 Est. Cost $27.11 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.1%
Value ($000) $11,619 Shares 67,074 Est. Cost $162.18 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 3.0%
Value ($000) $11,031 Shares 248,425 Est. Cost $44.90 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 2.7%
Value ($000) $9,782 Shares 148,755 Est. Cost $66.47 Unrealized
UPSD APTUS LARGE CAP UPSIDE ETF 2.3%
Value ($000) $8,641 Shares 373,096 Est. Cost $23.16 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.3%
Value ($000) $8,550 Shares 188,919 Est. Cost $42.79 Unrealized
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $7,415 Shares 68,421 Est. Cost $107.49 Unrealized +17.9%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $6,501 Shares 17,318 Est. Cost $243.59 Unrealized +66.3%
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 1.6%
Value ($000) $5,966 Shares 193,172 Est. Cost $30.40 Unrealized
JUCY APTUS ENHANCED YIELD ETF 1.5%
Value ($000) $5,532 Shares 242,306 Est. Cost $23.09 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $5,450 Shares 9,699 Est. Cost $177.92 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $5,317 Shares 27,948 Est. Cost $130.72 Unrealized +66.0%
AAPL APPLE INC COM 1.4%
Value ($000) $5,090 Shares 22,915 Est. Cost $154.00 Unrealized +49.9%
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $4,178 Shares 45,011 Est. Cost $0.06 Unrealized
V VISA INC COM CL A 1.1%
Value ($000) $4,135 Shares 11,800 Est. Cost $221.27 Unrealized +52.0%
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $3,842 Shares 20,160 Est. Cost $2.19 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.0%
Value ($000) $3,662 Shares 14,928 Est. Cost $163.53 Unrealized +53.4%
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $3,588 Shares 47,435 Est. Cost $61.61 Unrealized
RNST RENASANT CORP COM 0.9%
Value ($000) $3,422 Shares 100,857 Est. Cost $37.16 Unrealized -2.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $3,118 Shares 8,636 Est. Cost $8.35 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $3,064 Shares 11,147 Est. Cost $14.05 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $3,050 Shares 5,824 Est. Cost $501.29 Unrealized -0.4%
WMT WALMART INC COM 0.8%
Value ($000) $2,877 Shares 32,771 Est. Cost $61.61 Unrealized +50.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.7%
Value ($000) $2,613 Shares 43,785 Est. Cost $59.48 Unrealized
MBB ISHARES MBS ETF 0.7%
Value ($000) $2,434 Shares 25,952 Est. Cost $9.37 Unrealized
PGR PROGRESSIVE CORP COM 0.7%
Value ($000) $2,430 Shares 8,587 Est. Cost $205.19 Unrealized +19.5%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $2,283 Shares 10,494 Est. Cost $189.29 Unrealized +0.1%
CHE CHEMED CORP NEW COM 0.6%
Value ($000) $2,198 Shares 3,572 Est. Cost $567.98 Unrealized -0.3%
CPRT COPART INC COM 0.6%
Value ($000) $2,193 Shares 38,756 Est. Cost $49.84 Unrealized +12.9%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $2,193 Shares 14,182 Est. Cost $116.68 Unrealized +54.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.6%
Value ($000) $2,141 Shares 8,829 Est. Cost $209.01 Unrealized +10.9%
ROP ROPER TECHNOLOGIES INC COM 0.6%
Value ($000) $2,131 Shares 3,615 Est. Cost $529.56 Unrealized +5.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $2,092 Shares 20,009 Est. Cost $35.27 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.5%
Value ($000) $1,991 Shares 24,184 Est. Cost $74.83 Unrealized +2.1%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,948 Shares 9,300 Est. Cost $139.26 Unrealized +36.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $1,903 Shares 75,998 Est. Cost $49.29 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.5%
Value ($000) $1,814 Shares 11,345 Est. Cost $168.54 Unrealized -6.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $1,758 Shares 30,129 Est. Cost $73.87 Unrealized
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,727 Shares 6,435 Est. Cost $162.05 Unrealized +90.7%
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,698 Shares 2,946 Est. Cost $162.37 Unrealized +296.2%
PWR QUANTA SVCS INC COM 0.5%
Value ($000) $1,692 Shares 6,656 Est. Cost $271.94 Unrealized +6.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $1,678 Shares 14,017 Est. Cost $0.10 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $1,669 Shares 31,777 Est. Cost $0.83 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,655 Shares 13,916 Est. Cost $100.56 Unrealized +6.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $1,644 Shares 19,744 Est. Cost $0.07 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,626 Shares 15,417 Est. Cost $58.48 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,616 Shares 8,589 Est. Cost $128.94 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.4%
Value ($000) $1,538 Shares 36,504 Est. Cost $41.97 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,524 Shares 28,231 Est. Cost $40.78 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,506 Shares 4,061 Est. Cost $327.34 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,476 Shares 1,787 Est. Cost $370.41 Unrealized +123.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,445 Shares 11,470 Est. Cost $17.49 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $1,391 Shares 12,524 Est. Cost $51.44 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.4%
Value ($000) $1,313 Shares 15,900 Est. Cost $43.89 Unrealized +94.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $1,219 Shares 9,795 Est. Cost $2.48 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,211 Shares 12,419 Est. Cost $0.09 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $1,199 Shares 12,805 Est. Cost $0.07 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,166 Shares 2,084 Est. Cost $510.32 Unrealized
FISV FISERV INC COM 0.3%
Value ($000) $1,162 Shares 5,263 Est. Cost $148.61 Unrealized +47.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $1,128 Shares 7,468 Est. Cost $0.14 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $1,122 Shares 9,554 Est. Cost $21.50 Unrealized
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $1,118 Shares 4,192 Est. Cost $141.26 Unrealized +72.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $1,112 Shares 4,353 Est. Cost $53.92 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,102 Shares 4,055 Est. Cost $168.28 Unrealized +83.4%
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,090 Shares 6,509 Est. Cost $150.05 Unrealized +39.8%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,077 Shares 6,783 Est. Cost $81.68 Unrealized +67.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,074 Shares 15,154 Est. Cost $67.83 Unrealized +1.2%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,065 Shares 2,907 Est. Cost $334.31 Unrealized +13.9%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.3%
Value ($000) $1,060 Shares 10,000 Est. Cost $104.76 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,053 Shares 2,049 Est. Cost $266.34 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.3%
Value ($000) $1,036 Shares 84,719 Est. Cost $0.01 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $1,034 Shares 10,123 Est. Cost $6.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $1,026 Shares 2,061 Est. Cost $529.73 Unrealized +1.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,023 Shares 6,116 Est. Cost $151.00 Unrealized -0.3%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $999 Shares 7,441 Est. Cost $1.92 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $988 Shares 1,045 Est. Cost $684.13 Unrealized +41.9%
KO COCA COLA CO COM 0.3%
Value ($000) $951 Shares 13,279 Est. Cost $54.87 Unrealized +18.4%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $943 Shares 9,611 Est. Cost $85.86 Unrealized +17.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $928 Shares 5,938 Est. Cost $119.74 Unrealized +52.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $859 Shares 1,568 Est. Cost $371.19 Unrealized +46.0%
NOW SERVICENOW INC COM 0.2%
Value ($000) $857 Shares 1,077 Est. Cost $107.23 Unrealized +79.7%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $823 Shares 6,011 Est. Cost $60.42 Unrealized +151.3%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $796 Shares 4,663 Est. Cost $165.39 Unrealized +11.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $792 Shares 4,775 Est. Cost $150.96 Unrealized +1.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $744 Shares 2,730 Est. Cost $278.95 Unrealized -8.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $738 Shares 16,280 Est. Cost $31.96 Unrealized +23.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $733 Shares 1,479 Est. Cost $288.67 Unrealized +91.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $694 Shares 8,386 Est. Cost $9.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $694 Shares 11,372 Est. Cost $50.04 Unrealized +10.9%
LIN LINDE PLC SHS 0.2%
Value ($000) $686 Shares 1,473 Est. Cost $424.09 Unrealized +4.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.2%
Value ($000) $686 Shares 7,617 Est. Cost $62.43 Unrealized
PLD PROLOGIS INC. COM 0.2%
Value ($000) $684 Shares 6,122 Est. Cost $108.78 Unrealized +2.8%
TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $670 Shares 10,351 Est. Cost $3.35 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.2%
Value ($000) $647 Shares 4,413 Est. Cost $116.11 Unrealized +45.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $633 Shares 13,740 Est. Cost $27.85 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $619 Shares 5,529 Est. Cost $71.41 Unrealized +40.8%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $602 Shares 6,601 Est. Cost $79.73 Unrealized +30.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $601 Shares 1,929 Est. Cost $236.51 Unrealized +21.4%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $579 Shares 13,057 Est. Cost $31.96 Unrealized +29.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $566 Shares 1,208 Est. Cost $328.53 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $547 Shares 9,863 Est. Cost $44.48 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $545 Shares 1,748 Est. Cost $265.64 Unrealized +31.6%
WSO WATSCO INC COM 0.1%
Value ($000) $530 Shares 1,042 Est. Cost $262.94 Unrealized +87.5%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $520 Shares 2,246 Est. Cost $155.60 Unrealized +44.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $513 Shares 2,331 Est. Cost $231.81 Unrealized -11.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $513 Shares 3,420 Est. Cost $161.40 Unrealized -11.1%
BLK BLACKROCK INC COM 0.1%
Value ($000) $507 Shares 536 Est. Cost $844.68 Unrealized +13.9%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $507 Shares 12,139 Est. Cost $34.75 Unrealized +25.5%
RTX RTX CORPORATION COM 0.1%
Value ($000) $506 Shares 3,818 Est. Cost $81.24 Unrealized +53.6%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $506 Shares 11,973 Est. Cost $36.65 Unrealized +20.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $491 Shares 2,026 Est. Cost $141.27 Unrealized +57.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $490 Shares 7,466 Est. Cost $19.69 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $489 Shares 7,931 Est. Cost $41.47 Unrealized +44.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $484 Shares 4,452 Est. Cost $44.32 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $483 Shares 3,957 Est. Cost $84.82 Unrealized +30.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $471 Shares 2,070 Est. Cost $154.75 Unrealized +60.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $469 Shares 4,440 Est. Cost $55.61 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $455 Shares 488 Est. Cost $31.64 Unrealized +200.6%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $427 Shares 6,029 Est. Cost $55.91 Unrealized +18.1%
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $426 Shares 3,890 Est. Cost $0.11 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $412 Shares 1,194 Est. Cost $185.79 Unrealized +68.6%
TSLA TESLA INC COM 0.1%
Value ($000) $412 Shares 1,588 Est. Cost $289.49 Unrealized +15.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $411 Shares 2,338 Est. Cost $138.70 Unrealized +32.2%
T AT&T INC COM 0.1%
Value ($000) $398 Shares 14,067 Est. Cost $15.11 Unrealized +61.2%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $395 Shares 9,587 Est. Cost $38.33 Unrealized +11.4%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $393 Shares 2,545 Est. Cost $109.11 Unrealized +31.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $391 Shares 808 Est. Cost $296.80 Unrealized +74.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $377 Shares 5,107 Est. Cost $76.88 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $376 Shares 6,584 Est. Cost $59.51 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $368 Shares 1,053 Est. Cost $244.33 Unrealized +42.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $366 Shares 3,980 Est. Cost $59.62 Unrealized +41.1%
ADBE ADOBE INC COM 0.1%
Value ($000) $357 Shares 932 Est. Cost $344.57 Unrealized +24.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $357 Shares 3,271 Est. Cost $81.56 Unrealized +20.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $356 Shares 4,360 Est. Cost $67.45 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $352 Shares 2,065 Est. Cost $130.42 Unrealized +25.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $346 Shares 2,963 Est. Cost $89.13 Unrealized +41.3%
DE DEERE & CO COM 0.1%
Value ($000) $338 Shares 721 Est. Cost $389.40 Unrealized +18.5%
PFE PFIZER INC COM 0.1%
Value ($000) $335 Shares 13,204 Est. Cost $32.79 Unrealized -24.6%
TGT TARGET CORP COM 0.1%
Value ($000) $330 Shares 3,164 Est. Cost $121.32 Unrealized -0.9%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $328 Shares 6,953 Est. Cost $36.50 Unrealized +24.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $327 Shares 1,544 Est. Cost $178.29 Unrealized +11.3%
O REALTY INCOME CORP COM 0.1%
Value ($000) $321 Shares 5,527 Est. Cost $52.40 Unrealized +0.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $319 Shares 21,265 Est. Cost $12.50 Unrealized +24.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $314 Shares 1,330 Est. Cost $193.66 Unrealized +21.6%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $313 Shares 928 Est. Cost $370.11 Unrealized -3.0%
BWA BORGWARNER INC COM 0.1%
Value ($000) $308 Shares 10,736 Est. Cost $39.91 Unrealized -25.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $301 Shares 4,277 Est. Cost $71.11 Unrealized -3.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $298 Shares 2,522 Est. Cost $24.98 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $294 Shares 4,916 Est. Cost $28.24 Unrealized +96.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $288 Shares 567 Est. Cost $376.32 Unrealized +34.9%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $286 Shares 3,346 Est. Cost $52.96 Unrealized +51.9%
KVUE KENVUE INC COM 0.1%
Value ($000) $283 Shares 11,794 Est. Cost $19.00 Unrealized +12.5%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $277 Shares 2,641 Est. Cost $131.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $276 Shares 193 Est. Cost $54.88 Unrealized +58.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $269 Shares 628 Est. Cost $455.55 Unrealized +6.6%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $263 Shares 2,756 Est. Cost $91.05 Unrealized +5.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $263 Shares 2,929 Est. Cost $94.45 Unrealized -4.6%
PJT PJT PARTNERS INC COM CL A 0.1%
Value ($000) $262 Shares 1,900 Est. Cost $99.27 Unrealized +57.5%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $252 Shares 678 Est. Cost $281.21 Unrealized +34.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $251 Shares 4,802 Est. Cost $51.34 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $250 Shares 1,463 Est. Cost $25.34 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $246 Shares 2,254 Est. Cost $82.05 Unrealized +20.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $237 Shares 2,559 Est. Cost $105.58 Unrealized -12.8%
PPL PPL CORP COM 0.1%
Value ($000) $233 Shares 6,456 Est. Cost $24.65 Unrealized +33.5%
CADE CADENCE BANK COM 0.1%
Value ($000) $232 Shares 7,645 Est. Cost $23.54 Unrealized +36.6%
BX BLACKSTONE INC COM 0.1%
Value ($000) $230 Shares 1,643 Est. Cost $114.45 Unrealized +38.2%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $229 Shares 232 Est. Cost $560.87 Unrealized +82.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $229 Shares 1,229 Est. Cost $167.20 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $226 Shares 507 Est. Cost $426.09 Unrealized +5.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $217 Shares 2,545 Est. Cost $35.01 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $216 Shares 733 Est. Cost $260.09 Unrealized +15.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $211 Shares 2,890 Est. Cost $36.92 Unrealized +95.1%
IT GARTNER INC COM 0.1%
Value ($000) $210 Shares 500 Est. Cost $325.38 Unrealized +51.5%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $207 Shares 8,158 Est. Cost $16.84 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $206 Shares 1,148 Est. Cost $152.62 Unrealized +19.4%
INTU INTUIT COM 0.1%
Value ($000) $204 Shares 332 Est. Cost $448.77 Unrealized +33.1%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $202 Shares 347 Est. Cost $326.65 Unrealized +81.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $201 Shares 2,521 Est. Cost $0.06 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $197 Shares 2,000 Est. Cost $93.79 Unrealized +13.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $196 Shares 2,053 Est. Cost $5.34 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $193 Shares 9,829 Est. Cost $0.35 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $192 Shares 2,008 Est. Cost $97.26 Unrealized +12.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $191 Shares 642 Est. Cost $178.04 Unrealized +60.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $190 Shares 2,580 Est. Cost $60.15 Unrealized
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $188 Shares 432 Est. Cost $364.17 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $183 Shares 1,662 Est. Cost $136.20 Unrealized -17.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $182 Shares 900 Est. Cost $170.62 Unrealized +24.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $180 Shares 903 Est. Cost $61.75 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $180 Shares 736 Est. Cost $156.65 Unrealized +42.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $179 Shares 1,283 Est. Cost $81.48 Unrealized +98.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $177 Shares 1,075 Est. Cost $143.20 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $176 Shares 330 Est. Cost $373.89 Unrealized +30.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $175 Shares 1,663 Est. Cost $110.69 Unrealized -12.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $175 Shares 2,661 Est. Cost $47.13 Unrealized +43.7%
RACE FERRARI N V COM 0.0%
Value ($000) $173 Shares 405 Est. Cost $206.10 Unrealized +118.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $165 Shares 271 Est. Cost $353.96 Unrealized +83.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $164 Shares 3,128 Est. Cost $22.45 Unrealized +67.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $162 Shares 480 Est. Cost $217.09 Unrealized +52.8%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $159 Shares 3,186 Est. Cost $31.03 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $159 Shares 776 Est. Cost $227.99 Unrealized -4.8%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $158 Shares 2,803 Est. Cost $38.17 Unrealized +54.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $157 Shares 675 Est. Cost $213.23 Unrealized +13.5%
AMCOR PLC ORD 0.0%
Value ($000) $155 Shares 15,943 Est. Cost $10.06 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $154 Shares 2,636 Est. Cost $49.70 Unrealized +4.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $152 Shares 1,605 Est. Cost $63.16 Unrealized +41.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $152 Shares 2,532 Est. Cost $35.69 Unrealized +43.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $151 Shares 1,500 Est. Cost $100.27 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $149 Shares 219 Est. Cost $337.92 Unrealized +111.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $148 Shares 224 Est. Cost $0.55 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $148 Shares 1,472 Est. Cost $88.05 Unrealized +25.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $148 Shares 181 Est. Cost $580.16 Unrealized +51.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $148 Shares 1,062 Est. Cost $107.49 Unrealized +42.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $146 Shares 1,676 Est. Cost $45.87 Unrealized +73.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $144 Shares 3,897 Est. Cost $31.47 Unrealized +11.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $138 Shares 1,853 Est. Cost $27.30 Unrealized +16.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $136 Shares 785 Est. Cost $100.86 Unrealized +72.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $136 Shares 581 Est. Cost $169.81 Unrealized +50.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $134 Shares 276 Est. Cost $333.26 Unrealized +39.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $133 Shares 716 Est. Cost $130.28 Unrealized +34.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $132 Shares 360 Est. Cost $443.42 Unrealized -14.1%
DOW DOW INC COM 0.0%
Value ($000) $131 Shares 3,745 Est. Cost $41.15 Unrealized -12.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $130 Shares 786 Est. Cost $142.57 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $129 Shares 3,192 Est. Cost $38.47 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $129 Shares 486 Est. Cost $507.13 Unrealized -47.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $125 Shares 3,045 Est. Cost $23.48 Unrealized +100.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $124 Shares 1,902 Est. Cost $80.10 Unrealized -3.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $121 Shares 224 Est. Cost $66.68 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $121 Shares 468 Est. Cost $258.62 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $121 Shares 749 Est. Cost $112.54 Unrealized +50.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $121 Shares 911 Est. Cost $130.22 Unrealized +20.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $119 Shares 698 Est. Cost $140.18 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $119 Shares 1,877 Est. Cost $51.59 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $119 Shares 957 Est. Cost $77.19 Unrealized +44.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $119 Shares 935 Est. Cost $5.66 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $118 Shares 628 Est. Cost $96.61 Unrealized +101.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $117 Shares 1,683 Est. Cost $102.23 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $116 Shares 500 Est. Cost $173.56 Unrealized +31.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $115 Shares 1,462 Est. Cost $0.07 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $115 Shares 637 Est. Cost $128.95 Unrealized +48.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $113 Shares 1,672 Est. Cost $58.47 Unrealized +2.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $112 Shares 319 Est. Cost $269.51 Unrealized +41.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $112 Shares 10,869 Est. Cost $1.15 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $111 Shares 1,012 Est. Cost $87.16 Unrealized +36.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $108 Shares 3,485 Est. Cost $31.70 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $107 Shares 1,030 Est. Cost $107.65 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $106 Shares 288 Est. Cost $140.89 Unrealized +206.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $106 Shares 340 Est. Cost $252.91 Unrealized +15.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $106 Shares 1,773 Est. Cost $0.05 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $106 Shares 1,052 Est. Cost $56.38 Unrealized +69.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $105 Shares 634 Est. Cost $96.04 Unrealized +73.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $105 Shares 687 Est. Cost $87.82 Unrealized +81.8%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $104 Shares 2,305 Est. Cost $45.64 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $103 Shares 338 Est. Cost $228.99 Unrealized +29.0%
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) $102 Shares 1,124 Est. Cost $86.97 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $101 Shares 1,496 Est. Cost $81.74 Unrealized -29.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $100 Shares 547 Est. Cost $219.32 Unrealized -18.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $97 Shares 985 Est. Cost $12.76 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $97 Shares 734 Est. Cost $97.72 Unrealized +28.4%
RMD RESMED INC COM 0.0%
Value ($000) $96 Shares 430 Est. Cost $210.61 Unrealized +10.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $95 Shares 772 Est. Cost $92.77 Unrealized +28.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $95 Shares 163 Est. Cost $350.38 Unrealized +78.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $94 Shares 1,051 Est. Cost $76.67 Unrealized +14.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $94 Shares 467 Est. Cost $215.68 Unrealized +23.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $94 Shares 189 Est. Cost $391.90 Unrealized +26.2%
COO COOPER COS INC COM 0.0%
Value ($000) $91 Shares 1,082 Est. Cost $96.36 Unrealized -7.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $91 Shares 999 Est. Cost $83.07 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $90 Shares 335 Est. Cost $189.64 Unrealized +42.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $89 Shares 1,402 Est. Cost $47.85 Unrealized +18.9%
NKE NIKE INC CL B 0.0%
Value ($000) $89 Shares 1,405 Est. Cost $92.53 Unrealized -22.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $89 Shares 621 Est. Cost $94.95 Unrealized +66.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $89 Shares 397 Est. Cost $240.71 Unrealized +14.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $88 Shares 950 Est. Cost $0.98 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $87 Shares 729 Est. Cost $134.55 Unrealized -0.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $83 Shares 273 Est. Cost $217.26 Unrealized +54.8%
ANSYS INC COM 0.0%
Value ($000) $83 Shares 262 Est. Cost $0.24 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $83 Shares 237 Est. Cost $237.29 Unrealized +83.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $83 Shares 2,700 Est. Cost $32.75 Unrealized +1.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $82 Shares 2,100 Est. Cost $40.69 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $81 Shares 2,096 Est. Cost $1.33 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $80 Shares 390 Est. Cost $182.71 Unrealized +8.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $80 Shares 164 Est. Cost $290.92 Unrealized +54.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $80 Shares 791 Est. Cost $54.39 Unrealized +85.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $79 Shares 182 Est. Cost $496.49 Unrealized -20.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $78 Shares 672 Est. Cost $99.53 Unrealized +6.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $77 Shares 740 Est. Cost $99.91 Unrealized +17.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $77 Shares 591 Est. Cost $74.20 Unrealized +83.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $77 Shares 429 Est. Cost $96.50 Unrealized +93.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $77 Shares 242 Est. Cost $292.62 Unrealized +15.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $75 Shares 403 Est. Cost $205.78 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $75 Shares 303 Est. Cost $201.93 Unrealized +24.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $75 Shares 671 Est. Cost $135.21 Unrealized +19.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $75 Shares 579 Est. Cost $90.10 Unrealized +46.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $75 Shares 933 Est. Cost $58.38 Unrealized +39.8%
POOL POOL CORP COM 0.0%
Value ($000) $74 Shares 232 Est. Cost $353.82 Unrealized -5.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $74 Shares 482 Est. Cost $131.90 Unrealized +13.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $73 Shares 1,120 Est. Cost $55.96 Unrealized +22.1%
SRE SEMPRA COM 0.0%
Value ($000) $72 Shares 1,010 Est. Cost $68.21 Unrealized +10.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $69 Shares 1,086 Est. Cost $56.91 Unrealized +2.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $68 Shares 255 Est. Cost $155.70 Unrealized +56.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $67 Shares 464 Est. Cost $120.07 Unrealized +38.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $67 Shares 1,838 Est. Cost $3.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $67 Shares 386 Est. Cost $95.92 Unrealized +69.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $65 Shares 1,738 Est. Cost $44.42 Unrealized -22.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $65 Shares 126 Est. Cost $489.17 Unrealized -3.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $64 Shares 732 Est. Cost $72.64 Unrealized +38.2%
KAI KADANT INC COM 0.0%
Value ($000) $64 Shares 189 Est. Cost $233.04 Unrealized +55.2%
LRN STRIDE INC COM 0.0%
Value ($000) $63 Shares 499 Est. Cost $126.39 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $63 Shares 425 Est. Cost $164.19 Unrealized -9.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $63 Shares 612 Est. Cost $106.52 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $62 Shares 142 Est. Cost $414.74 Unrealized +6.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $62 Shares 286 Est. Cost $212.87 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $62 Shares 359 Est. Cost $0.14 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $61 Shares 369 Est. Cost $161.07 Unrealized +8.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $61 Shares 398 Est. Cost $116.39 Unrealized +37.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $61 Shares 462 Est. Cost $22.99 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $61 Shares 1,291 Est. Cost $50.62 Unrealized +8.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $60 Shares 796 Est. Cost $77.50 Unrealized +21.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $60 Shares 200 Est. Cost $204.01 Unrealized +35.4%
FRPT FRESHPET INC COM 0.0%
Value ($000) $60 Shares 722 Est. Cost $72.58 Unrealized +68.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $60 Shares 1,025 Est. Cost $0.05 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $59 Shares 1,180 Est. Cost $20.61 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $59 Shares 497 Est. Cost $175.25 Unrealized +2.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $58 Shares 1,851 Est. Cost $10.58 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $58 Shares 553 Est. Cost $113.43 Unrealized -21.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $58 Shares 844 Est. Cost $75.03 Unrealized +8.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $57 Shares 737 Est. Cost $102.74 Unrealized -1.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $56 Shares 589 Est. Cost $36.49 Unrealized +174.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $55 Shares 163 Est. Cost $338.00 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $55 Shares 1,911 Est. Cost $22.03 Unrealized +21.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $54 Shares 2,861 Est. Cost $24.12 Unrealized -25.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $54 Shares 1,220 Est. Cost $56.80 Unrealized +6.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $54 Shares 1,480 Est. Cost $26.86 Unrealized +22.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $53 Shares 297 Est. Cost $148.18 Unrealized +24.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $51 Shares 236 Est. Cost $248.84 Unrealized -17.1%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $51 Shares 1,333 Est. Cost $0.03 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 989 Est. Cost $0.05 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $49 Shares 610 Est. Cost $92.98 Unrealized -7.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,157 Est. Cost $36.51 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $49 Shares 1,180 Est. Cost $40.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $48 Shares 194 Est. Cost $160.08 Unrealized +49.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $48 Shares 2,142 Est. Cost $23.78 Unrealized -2.3%
MAS MASCO CORP COM 0.0%
Value ($000) $48 Shares 686 Est. Cost $46.88 Unrealized +57.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $47 Shares 713 Est. Cost $39.95 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $47 Shares 371 Est. Cost $77.70 Unrealized +70.9%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $47 Shares 412 Est. Cost $86.87 Unrealized +52.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $47 Shares 1,045 Est. Cost $32.69 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $46 Shares 1,218 Est. Cost $33.71 Unrealized +12.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $46 Shares 287 Est. Cost $197.54 Unrealized -13.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $45 Shares 344 Est. Cost $116.31 Unrealized +11.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $45 Shares 453 Est. Cost $126.18 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $45 Shares 82 Est. Cost $332.16 Unrealized +77.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $45 Shares 205 Est. Cost $297.21 Unrealized -29.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $45 Shares 475 Est. Cost $55.91 Unrealized +86.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $45 Shares 349 Est. Cost $115.06 Unrealized +20.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $45 Shares 849 Est. Cost $55.40 Unrealized +12.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $43 Shares 545 Est. Cost $77.77 Unrealized -2.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 285 Est. Cost $170.48 Unrealized -3.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $42 Shares 758 Est. Cost $55.14 Unrealized +8.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $42 Shares 204 Est. Cost $101.84 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $42 Shares 202 Est. Cost $129.32 Unrealized +45.9%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $42 Shares 705 Est. Cost $61.22 Unrealized +3.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $42 Shares 520 Est. Cost $74.54 Unrealized +26.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $42 Shares 891 Est. Cost $46.81 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $41 Shares 762 Est. Cost $37.30 Unrealized +33.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $41 Shares 576 Est. Cost $43.26 Unrealized +72.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $40 Shares 328 Est. Cost $72.64 Unrealized +65.3%
AFL AFLAC INC COM 0.0%
Value ($000) $40 Shares 359 Est. Cost $67.96 Unrealized +53.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $39 Shares 344 Est. Cost $94.40 Unrealized +24.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $38 Shares 193 Est. Cost $125.18 Unrealized +66.5%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $38 Shares 10,262 Est. Cost $3.55 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 287 Est. Cost $92.12 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $37 Shares 187 Est. Cost $120.11 Unrealized +63.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $37 Shares 211 Est. Cost $224.70 Unrealized -13.7%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $37 Shares 2,620 Est. Cost $16.41 Unrealized +12.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $37 Shares 304 Est. Cost $196.11 Unrealized -14.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $37 Shares 330 Est. Cost $108.43 Unrealized +0.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $36 Shares 185 Est. Cost $148.49 Unrealized +39.6%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $36 Shares 2,047 Est. Cost $14.62 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $36 Shares 746 Est. Cost $37.16 Unrealized +24.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $44.60 Unrealized +65.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $35 Shares 646 Est. Cost $121.37 Unrealized -25.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $34 Shares 186 Est. Cost $91.15 Unrealized +101.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $33 Shares 1,144 Est. Cost $24.80 Unrealized +8.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $33 Shares 337 Est. Cost $113.09 Unrealized -12.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $33 Shares 124 Est. Cost $176.64 Unrealized +38.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $33 Shares 434 Est. Cost $72.77 Unrealized -2.0%
COR CENCORA INC COM 0.0%
Value ($000) $32 Shares 116 Est. Cost $165.14 Unrealized +51.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,761 Est. Cost $9.39 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $32 Shares 967 Est. Cost $21.65 Unrealized +72.9%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $32 Shares 305 Est. Cost $0.10 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $31 Shares 209 Est. Cost $218.82 Unrealized -23.4%
WAB WABTEC COM 0.0%
Value ($000) $31 Shares 173 Est. Cost $151.77 Unrealized +25.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $31 Shares 137 Est. Cost $170.93 Unrealized +27.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $31 Shares 586 Est. Cost $52.38 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $30 Shares 597 Est. Cost $51.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $30 Shares 146 Est. Cost $118.39 Unrealized +68.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $30 Shares 297 Est. Cost $0.08 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $30 Shares 172 Est. Cost $129.81 Unrealized +39.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $30 Shares 487 Est. Cost $71.29 Unrealized -15.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $29 Shares 94 Est. Cost $244.79 Unrealized +41.4%
DOV DOVER CORP COM 0.0%
Value ($000) $29 Shares 167 Est. Cost $136.65 Unrealized +39.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 249 Est. Cost $139.51 Unrealized -4.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $29 Shares 316 Est. Cost $90.65 Unrealized +11.0%
CSX CSX CORP COM 0.0%
Value ($000) $29 Shares 984 Est. Cost $29.04 Unrealized +7.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $29 Shares 90 Est. Cost $0.22 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $29 Shares 119 Est. Cost $169.94 Unrealized +42.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $28 Shares 257 Est. Cost $73.94 Unrealized +43.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $28 Shares 499 Est. Cost $52.59 Unrealized +0.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $28 Shares 373 Est. Cost $156.16 Unrealized -43.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $28 Shares 158 Est. Cost $225.67 Unrealized -14.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 110 Est. Cost $0.20 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $28 Shares 84 Est. Cost $209.80 Unrealized +67.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $27 Shares 468 Est. Cost $78.25 Unrealized -13.8%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $27 Shares 174 Est. Cost $181.55 Unrealized -10.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 504 Est. Cost $7.84 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $27 Shares 405 Est. Cost $58.54 Unrealized +14.1%
GATX GATX CORP COM 0.0%
Value ($000) $27 Shares 174 Est. Cost $98.69 Unrealized +59.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $27 Shares 128 Est. Cost $121.50 Unrealized +59.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $27 Shares 116 Est. Cost $199.94 Unrealized +20.2%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $26 Shares 2,003 Est. Cost $14.41 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $26 Shares 139 Est. Cost $149.35 Unrealized +40.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $26 Shares 108 Est. Cost $242.95 Unrealized +4.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $26 Shares 232 Est. Cost $121.60 Unrealized +1.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $26 Shares 745 Est. Cost $32.25 Unrealized -2.7%
BL BLACKLINE INC COM 0.0%
Value ($000) $25 Shares 520 Est. Cost $62.03 Unrealized -11.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $25 Shares 419 Est. Cost $64.60 Unrealized -9.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $25 Shares 156 Est. Cost $206.32 Unrealized -4.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $24 Shares 246 Est. Cost $52.27 Unrealized +81.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $24 Shares 247 Est. Cost $102.63 Unrealized +0.8%
QIAGEN NV COM SHS 0.0%
Value ($000) $24 Shares 587 Est. Cost $40.15 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $23 Shares 266 Est. Cost $72.47 Unrealized +24.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $23 Shares 237 Est. Cost $49.32 Unrealized +170.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $23 Shares 152 Est. Cost $60.60 Unrealized +131.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $23 Shares 2,578 Est. Cost $10.12 Unrealized +2.6%
EOG EOG RES INC COM 0.0%
Value ($000) $23 Shares 181 Est. Cost $121.28 Unrealized +3.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 164 Est. Cost $41.74 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $23 Shares 50 Est. Cost $409.92 Unrealized +8.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 285 Est. Cost $86.75 Unrealized +3.4%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $23 Shares 357 Est. Cost $62.59 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $23 Shares 1,064 Est. Cost $6.78 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $23 Shares 811 Est. Cost $44.33 Unrealized -23.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $23 Shares 177 Est. Cost $157.77 Unrealized -2.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $22 Shares 1,437 Est. Cost $12.99 Unrealized +54.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $22 Shares 716 Est. Cost $30.26 Unrealized -2.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $22 Shares 643 Est. Cost $49.63 Unrealized -35.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $22 Shares 476 Est. Cost $46.02 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $22 Shares 100 Est. Cost $0.19 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $22 Shares 208 Est. Cost $104.23 Unrealized +5.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 818 Est. Cost $31.56 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $21 Shares 83 Est. Cost $165.40 Unrealized +68.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $21 Shares 349 Est. Cost $59.38 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $21 Shares 69 Est. Cost $265.53 Unrealized +8.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $21 Shares 145 Est. Cost $113.20 Unrealized +14.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $21 Shares 396 Est. Cost $49.60 Unrealized -3.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $20 Shares 128 Est. Cost $166.20 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.48 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 42 Est. Cost $353.73 Unrealized +42.8%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $20 Shares 69 Est. Cost $288.14 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $19 Shares 474 Est. Cost $24.28 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $19 Shares 104 Est. Cost $176.16 Unrealized -2.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $19 Shares 194 Est. Cost $73.75 Unrealized +34.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 217 Est. Cost $64.72 Unrealized +17.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $19 Shares 170 Est. Cost $85.68 Unrealized +11.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $19 Shares 258 Est. Cost $91.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $19 Shares 69 Est. Cost $158.24 Unrealized +84.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $19 Shares 622 Est. Cost $43.02 Unrealized -18.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $19 Shares 160 Est. Cost $112.63 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $18 Shares 307 Est. Cost $69.82 Unrealized -17.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $18 Shares 222 Est. Cost $52.64 Unrealized +53.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 220 Est. Cost $0.07 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $18 Shares 59 Est. Cost $192.85 Unrealized +46.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $18 Shares 445 Est. Cost $34.87 Unrealized +35.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $18 Shares 354 Est. Cost $68.50 Unrealized -14.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,330 Est. Cost $31.51 Unrealized -41.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $18 Shares 181 Est. Cost $94.31 Unrealized +9.4%
NI NISOURCE INC COM 0.0%
Value ($000) $18 Shares 441 Est. Cost $23.70 Unrealized +58.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $18 Shares 54 Est. Cost $232.83 Unrealized +49.6%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $18 Shares 65 Est. Cost $223.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $18 Shares 208 Est. Cost $8.67 Unrealized +912.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $18 Shares 229 Est. Cost $69.85 Unrealized +14.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $18 Shares 319 Est. Cost $53.43 Unrealized +15.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $17 Shares 770 Est. Cost $23.55 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 50 Est. Cost $218.18 Unrealized +46.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $17 Shares 171 Est. Cost $50.23 Unrealized +82.2%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,764 Est. Cost $9.63 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $17 Shares 152 Est. Cost $2.49 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $17 Shares 192 Est. Cost $59.59 Unrealized +63.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $17 Shares 235 Est. Cost $46.69 Unrealized +27.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $17 Shares 68 Est. Cost $403.88 Unrealized -25.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $17 Shares 263 Est. Cost $60.51 Unrealized +1.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16 Shares 301 Est. Cost $57.27 Unrealized +9.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $16 Shares 36 Est. Cost $397.61 Unrealized +13.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $16 Shares 56 Est. Cost $367.66 Unrealized -12.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $0.03 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $16 Shares 80 Est. Cost $217.24 Unrealized -3.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $16 Shares 165 Est. Cost $108.70 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $14.55 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $41.00 Unrealized +262.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 996 Est. Cost $14.05 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $16 Shares 311 Est. Cost $51.41 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $16 Shares 510 Est. Cost $30.73 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $16 Shares 8 Est. Cost $1030.86 Unrealized +92.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 79 Est. Cost $178.39 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $16 Shares 810 Est. Cost $18.92 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $16 Shares 64 Est. Cost $179.96 Unrealized +38.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $15 Shares 47 Est. Cost $301.26 Unrealized -1.9%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $15 Shares 807 Est. Cost $23.39 Unrealized +11.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $15 Shares 167 Est. Cost $72.20 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $15 Shares 258 Est. Cost $58.20 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $15 Shares 304 Est. Cost $44.40 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $15 Shares 168 Est. Cost $41.86 Unrealized +125.8%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $15 Shares 416 Est. Cost $34.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 227 Est. Cost $81.99 Unrealized -10.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $156.83 Unrealized -25.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $15 Shares 350 Est. Cost $39.90 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $15 Shares 26 Est. Cost $257.11 Unrealized +133.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $14 Shares 199 Est. Cost $200.76 Unrealized -60.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 98 Est. Cost $131.78 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $14 Shares 140 Est. Cost $92.15 Unrealized +6.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $14 Shares 525 Est. Cost $27.33 Unrealized -10.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 108 Est. Cost $0.06 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $14 Shares 543 Est. Cost $16.22 Unrealized +57.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $14 Shares 230 Est. Cost $14.65 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 471 Est. Cost $26.89 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $13 Shares 230 Est. Cost $48.96 Unrealized +29.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $13 Shares 73 Est. Cost $88.56 Unrealized +112.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $13 Shares 457 Est. Cost $45.34 Unrealized -29.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $13 Shares 180 Est. Cost $1.86 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $19.77 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $13 Shares 884 Est. Cost $2.66 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $12 Shares 269 Est. Cost $37.31 Unrealized +8.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $43.33 Unrealized +13.3%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $12 Shares 194 Est. Cost $35.00 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $12 Shares 94 Est. Cost $100.62 Unrealized +27.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $12 Shares 246 Est. Cost $50.14 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $12 Shares 403 Est. Cost $26.34 Unrealized +4.6%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $45.33 Unrealized +105.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $310.36 Unrealized +54.2%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 944 Est. Cost $12.77 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $85.91 Unrealized +19.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $12 Shares 96 Est. Cost $132.39 Unrealized -1.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $126.99 Unrealized +6.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $12 Shares 271 Est. Cost $34.00 Unrealized +72.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 98 Est. Cost $134.81 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $12 Shares 78 Est. Cost $147.85 Unrealized +3.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $12 Shares 303 Est. Cost $22.35 Unrealized +71.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $92.53 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $60.74 Unrealized +57.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $11 Shares 291 Est. Cost $38.91 Unrealized +14.1%
INTC INTEL CORP COM 0.0%
Value ($000) $11 Shares 503 Est. Cost $22.27 Unrealized -1.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $11 Shares 334 Est. Cost $0.03 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,537 Est. Cost $5.84 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $161.55 Unrealized +11.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $11 Shares 209 Est. Cost $31.68 Unrealized +66.5%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.38 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $117.60 Unrealized +20.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $11 Shares 219 Est. Cost $57.63 Unrealized -5.6%
CERT CERTARA INC COM 0.0%
Value ($000) $11 Shares 1,104 Est. Cost $14.60 Unrealized -16.8%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $53.21 Unrealized +80.3%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $11 Shares 109 Est. Cost $97.32 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $11 Shares 108 Est. Cost $81.93 Unrealized +33.3%
PAYCOR HCM INC COM 0.0%
Value ($000) $11 Shares 478 Est. Cost $17.70 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $66.74 Unrealized +56.4%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $11 Shares 468 Est. Cost $39.24 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $68.55 Unrealized +62.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $20.21 Unrealized +257.8%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $11 Shares 48 Est. Cost $144.31 Unrealized +59.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 683 Est. Cost $19.11 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $38.84 Unrealized +25.7%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $10 Shares 320 Est. Cost $34.24 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $147.55 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $10 Shares 91 Est. Cost $96.58 Unrealized +27.5%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $10 Shares 530 Est. Cost $16.30 Unrealized +12.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 451 Est. Cost $1.12 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $10 Shares 250 Est. Cost $37.82 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $142.91 Unrealized +74.7%
VTR VENTAS INC COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $37.75 Unrealized +64.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $10 Shares 302 Est. Cost $33.51 Unrealized +16.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $61.32 Unrealized -22.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $62.45 Unrealized +94.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $10 Shares 380 Est. Cost $43.04 Unrealized -32.5%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $10 Shares 263 Est. Cost $43.56 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $10 Shares 36 Est. Cost $0.23 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $96.15 Unrealized +43.8%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $10 Shares 71 Est. Cost $137.82 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $43.91 Unrealized +41.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $10 Shares 56 Est. Cost $219.81 Unrealized +10.2%
MSCI MSCI INC COM 0.0%
Value ($000) $10 Shares 17 Est. Cost $468.49 Unrealized +22.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $10 Shares 145 Est. Cost $207.42 Unrealized -65.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $9 Shares 334 Est. Cost $35.50 Unrealized -24.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $9 Shares 262 Est. Cost $42.39 Unrealized -2.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 8 Est. Cost $1338.52 Unrealized -4.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $9 Shares 139 Est. Cost $64.48 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $9 Shares 1,128 Est. Cost $14.63 Unrealized -38.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $52.38 Unrealized +2.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 94 Est. Cost $53.09 Unrealized +73.8%
BA BOEING CO COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $185.00 Unrealized -6.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $9 Shares 485 Est. Cost $0.01 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $65.49 Unrealized +56.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $78.99 Unrealized +21.8%
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 315 Est. Cost $29.01 Unrealized +4.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 258 Est. Cost $20.85 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $9 Shares 243 Est. Cost $46.82 Unrealized -3.5%
INGR INGREDION INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $97.96 Unrealized +34.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $203.03 Unrealized +1.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $9 Shares 339 Est. Cost $24.38 Unrealized -0.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $130.21 Unrealized -2.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $55.42 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $8 Shares 116 Est. Cost $69.47 Unrealized +18.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $42.89 Unrealized +53.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $106.44 Unrealized +36.4%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $8 Shares 67 Est. Cost $62.06 Unrealized +80.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $51.76 Unrealized +55.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 76 Est. Cost $26.77 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $76.39 Unrealized +46.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $8 Shares 93 Est. Cost $76.18 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $56.50 Unrealized +46.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $63.09 Unrealized -12.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8 Shares 512 Est. Cost $33.00 Unrealized -46.3%
ITT ITT INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $84.03 Unrealized +69.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $8 Shares 871 Est. Cost $14.24 Unrealized -26.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $71.72 Unrealized +30.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 282 Est. Cost $40.75 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $46.36 Unrealized +13.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $101.69 Unrealized +40.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $7 Shares 3,228 Est. Cost $4.97 Unrealized -40.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $102.62 Unrealized +33.4%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $7 Shares 825 Est. Cost $9.65 Unrealized +0.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7 Shares 266 Est. Cost $17.03 Unrealized +63.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $64.96 Unrealized +105.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $47.99 Unrealized +28.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $373.81 Unrealized -1.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $129.11 Unrealized +26.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $141.48 Unrealized +1.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $7 Shares 212 Est. Cost $32.88 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.25 Unrealized +11.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $230.02 Unrealized +4.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 331 Est. Cost $0.01 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $6 Shares 280 Est. Cost $35.41 Unrealized -37.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $54.26 Unrealized +63.2%
XYL XYLEM INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $100.99 Unrealized +21.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $106.33 Unrealized +20.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $6 Shares 230 Est. Cost $27.13 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 452 Est. Cost $0.50 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $0.04 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $6 Shares 1,056 Est. Cost $0.00 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $89.88 Unrealized -6.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $181.15 Unrealized +92.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 68 Est. Cost $82.69 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $77.13 Unrealized -29.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.39 Unrealized +6.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $375.64 Unrealized +64.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.84 Unrealized +5.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.20 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.96 Unrealized +25.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $39.69 Unrealized +9.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $226.43 Unrealized +0.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $348.19 Unrealized +95.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $5 Shares 204 Est. Cost $41.97 Unrealized -34.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $57.60 Unrealized +43.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $127.97 Unrealized +0.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 89 Est. Cost $64.09 Unrealized +16.5%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $142.10 Unrealized +28.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $77.07 Unrealized -7.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $217.03 Unrealized +58.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $108.97 Unrealized -3.9%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.22 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.49 Unrealized +1.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $180.91 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $108.13 Unrealized +33.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $80.79 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.16 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $153.82 Unrealized +42.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 442 Est. Cost $0.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $3.75 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $122.94 Unrealized +69.4%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.83 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $4 Shares 323 Est. Cost $12.15 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.78 Unrealized +9.7%
PHR PHREESIA INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.18 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $4 Shares 63 Est. Cost $29.03 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $12.01 Unrealized +131.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $4 Shares 6 Est. Cost $0.33 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $22.64 Unrealized +62.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.98 Unrealized +21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.90 Unrealized +16.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $146.90 Unrealized -0.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $210.78 Unrealized -2.3%
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $322.51 Unrealized +20.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $71.67 Unrealized -7.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $67.99 Unrealized +5.7%
CME CME GROUP INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $154.78 Unrealized +56.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $564.61 Unrealized +3.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $121.42 Unrealized +57.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 156 Est. Cost $5.66 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.91 Unrealized -0.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized +56.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $120.75 Unrealized +26.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $84.25 Unrealized +34.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.11 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.05 Unrealized +29.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.85 Unrealized -3.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $56.14 Unrealized +91.9%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.08 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $0.04 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $3 Shares 39 Est. Cost $37.39 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.54 Unrealized +43.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $243.68 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.19 Unrealized +58.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.88 Unrealized +91.0%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $15.48 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.46 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 114 Est. Cost $23.78 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.04 Unrealized +88.4%
RDDT REDDIT INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $139.39 Unrealized +18.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.85 Unrealized +9.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $15.60 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.35 Unrealized +36.1%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.56 Unrealized +33.3%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.70 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $159.10 Unrealized +101.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $21.54 Unrealized +146.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.40 Unrealized +24.5%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.39 Unrealized +43.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.59 Unrealized +17.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.11 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.01 Unrealized +15.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.99 Unrealized +28.2%
F FORD MTR CO COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.24 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.69 Unrealized +13.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.23 Unrealized +22.4%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $92.93 Unrealized -0.5%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $6.27 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.95 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.48 Unrealized +44.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.25 Unrealized +1.6%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.46 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.98 Unrealized +4.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $56.58 Unrealized -51.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.47 Unrealized +21.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.43 Unrealized +29.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.97 Unrealized +8.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.33 Unrealized +295.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.31 Unrealized +13.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $96.69 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.98 Unrealized +26.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.24 Unrealized +8.3%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.80 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.92 Unrealized +37.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $142.96 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.40 Unrealized +37.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.61 Unrealized
XP XP INC CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $17.49 Unrealized -21.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $0.07 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $498.16 Unrealized -5.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.86 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $220.54 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.04 Unrealized +38.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.06 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.61 Unrealized -12.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.19 Unrealized +155.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.38 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.70 Unrealized +58.1%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.94 Unrealized +19.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.68 Unrealized +20.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.65 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.34 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.53 Unrealized +21.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $2.34 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.68 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.24 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.33 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.25 Unrealized +28.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.39 Unrealized +29.3%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.72 Unrealized +53.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.54 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.27 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.59 Unrealized +9.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.92 Unrealized +50.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $108.49 Unrealized -41.6%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.43 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.43 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.62 Unrealized +5.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.07 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.90 Unrealized +30.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.42 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $115.68 Unrealized -55.7%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.50 Unrealized -14.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.23 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.49 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.26 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.68 Unrealized -12.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.68 Unrealized -5.6%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.31 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.68 Unrealized -7.1%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.94 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.95 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.13 Unrealized -4.6%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.72 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.57 Unrealized -9.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.23 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.97 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.33 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.07 Unrealized -22.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.43 Unrealized -20.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $110.53 Unrealized -10.9%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.14 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized +25.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.61 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.48 Unrealized -26.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.06 Unrealized +10.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.81 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.36 Unrealized +229.8%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized