Park Place Capital Corp Diversified Active

CIK: 0001965810 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $438,945 (100.0% shares, 0.0% debt)

Holdings (811)

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 8.0%
Value ($000) $35,257 Shares 852,039 Est. Cost $38.60 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD 5.0%
Value ($000) $21,860 Shares 978,518 Est. Cost $20.89 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.8%
Value ($000) $20,968 Shares 33,783 Est. Cost $493.56 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.3%
Value ($000) $18,777 Shares 329,595 Est. Cost $50.43 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 3.9%
Value ($000) $17,035 Shares 467,230 Est. Cost $35.65 Unrealized
DRSK APTUS DEFINED RISK ETF 3.7%
Value ($000) $16,201 Shares 567,477 Est. Cost $27.21 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.1%
Value ($000) $13,393 Shares 72,839 Est. Cost $163.89 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 2.8%
Value ($000) $12,442 Shares 258,829 Est. Cost $45.03 Unrealized
UPSD APTUS LARGE CAP UPSIDE ETF 2.8%
Value ($000) $12,166 Shares 491,641 Est. Cost $23.54 Unrealized
NVDA NVIDIA CORPORATION COM 2.7%
Value ($000) $11,715 Shares 76,417 Est. Cost $109.41 Unrealized +15.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 2.4%
Value ($000) $10,476 Shares 144,192 Est. Cost $66.47 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value ($000) $9,862 Shares 198,599 Est. Cost $43.12 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $8,572 Shares 17,422 Est. Cost $243.59 Unrealized +77.5%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $6,466 Shares 29,330 Est. Cost $133.88 Unrealized +47.8%
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value ($000) $6,428 Shares 102,380 Est. Cost $66.05 Unrealized
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 1.4%
Value ($000) $6,273 Shares 186,149 Est. Cost $30.40 Unrealized
AAPL APPLE INC COM 1.2%
Value ($000) $5,287 Shares 25,440 Est. Cost $158.71 Unrealized +26.9%
DEFR APTUS DEFERRED INCOME ETF 1.2%
Value ($000) $5,063 Shares 197,675 Est. Cost $25.62 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $4,932 Shares 16,981 Est. Cost $174.31 Unrealized +45.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.1%
Value ($000) $4,760 Shares 76,084 Est. Cost $60.79 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value ($000) $4,351 Shares 44,045 Est. Cost $96.87 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $4,225 Shares 50,709 Est. Cost $63.01 Unrealized
JUCY APTUS ENHANCED YIELD ETF 0.9%
Value ($000) $4,003 Shares 179,976 Est. Cost $23.09 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $3,977 Shares 11,189 Est. Cost $221.27 Unrealized +56.8%
RNST RENASANT CORP COM 0.9%
Value ($000) $3,848 Shares 103,498 Est. Cost $37.07 Unrealized -10.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.8%
Value ($000) $3,693 Shares 47,720 Est. Cost $77.38 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $3,113 Shares 28,053 Est. Cost $56.97 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $3,077 Shares 7,324 Est. Cost $8.35 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $3,033 Shares 27,829 Est. Cost $0.06 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $2,810 Shares 15,979 Est. Cost $121.92 Unrealized +33.9%
NOW SERVICENOW INC COM 0.6%
Value ($000) $2,567 Shares 2,537 Est. Cost $154.09 Unrealized +22.4%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $2,548 Shares 12,914 Est. Cost $2.19 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $2,358 Shares 24,000 Est. Cost $61.61 Unrealized +53.8%
META META PLATFORMS INC CL A 0.5%
Value ($000) $2,348 Shares 3,264 Est. Cost $206.63 Unrealized +198.4%
PWR QUANTA SVCS INC COM 0.5%
Value ($000) $2,340 Shares 6,286 Est. Cost $271.94 Unrealized +18.0%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $2,304 Shares 3,730 Est. Cost $557.69 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $2,176 Shares 9,694 Est. Cost $189.29 Unrealized +11.1%
PGR PROGRESSIVE CORP COM 0.5%
Value ($000) $2,155 Shares 8,155 Est. Cost $205.19 Unrealized +25.5%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $2,120 Shares 19,409 Est. Cost $101.68 Unrealized +2.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.5%
Value ($000) $2,089 Shares 8,538 Est. Cost $209.01 Unrealized +12.5%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $2,031 Shares 3,546 Est. Cost $529.56 Unrealized +6.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.4%
Value ($000) $1,936 Shares 39,970 Est. Cost $48.43 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.4%
Value ($000) $1,866 Shares 24,184 Est. Cost $74.83 Unrealized -1.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value ($000) $1,850 Shares 63,981 Est. Cost $49.29 Unrealized
CPRT COPART INC COM 0.4%
Value ($000) $1,848 Shares 37,231 Est. Cost $49.84 Unrealized +12.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,829 Shares 30,430 Est. Cost $42.18 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,762 Shares 4,061 Est. Cost $327.34 Unrealized
CHE CHEMED CORP NEW COM 0.4%
Value ($000) $1,694 Shares 3,500 Est. Cost $567.98 Unrealized -0.0%
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,662 Shares 6,277 Est. Cost $150.05 Unrealized +43.9%
CRM SALESFORCE INC COM 0.4%
Value ($000) $1,660 Shares 6,104 Est. Cost $162.05 Unrealized +64.2%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $1,609 Shares 8,144 Est. Cost $174.07 Unrealized +6.7%
FANG DIAMONDBACK ENERGY INC COM 0.4%
Value ($000) $1,604 Shares 11,443 Est. Cost $168.54 Unrealized -19.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,593 Shares 5,263 Est. Cost $290.51 Unrealized +4.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,520 Shares 28,646 Est. Cost $0.83 Unrealized
FISV FISERV INC COM 0.3%
Value ($000) $1,496 Shares 8,665 Est. Cost $161.46 Unrealized +12.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,473 Shares 20,163 Est. Cost $67.89 Unrealized +0.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,459 Shares 7,440 Est. Cost $128.94 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $1,438 Shares 29,393 Est. Cost $48.93 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $1,419 Shares 56,683 Est. Cost $24.78 Unrealized -9.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $1,321 Shares 3,135 Est. Cost $491.13 Unrealized -15.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $1,314 Shares 14,347 Est. Cost $0.07 Unrealized
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $1,301 Shares 4,421 Est. Cost $276.46 Unrealized -1.5%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,282 Shares 26,617 Est. Cost $38.39 Unrealized +8.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.3%
Value ($000) $1,274 Shares 15,900 Est. Cost $43.89 Unrealized +66.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $1,260 Shares 9,411 Est. Cost $2.48 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value ($000) $1,228 Shares 9,767 Est. Cost $0.10 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,217 Shares 11,947 Est. Cost $0.09 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,175 Shares 2,069 Est. Cost $266.34 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,170 Shares 11,203 Est. Cost $100.34 Unrealized -6.2%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,139 Shares 5,993 Est. Cost $139.26 Unrealized +31.2%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $1,131 Shares 7,095 Est. Cost $143.42 Unrealized +1.1%
FITB FIFTH THIRD BANCORP COM 0.3%
Value ($000) $1,108 Shares 26,112 Est. Cost $36.89 Unrealized -0.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,100 Shares 2,949 Est. Cost $334.61 Unrealized +6.4%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,089 Shares 13,315 Est. Cost $81.15 Unrealized -4.6%
KO COCA COLA CO COM 0.2%
Value ($000) $1,077 Shares 15,025 Est. Cost $56.60 Unrealized +23.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,046 Shares 5,912 Est. Cost $119.74 Unrealized +37.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $1,033 Shares 10,087 Est. Cost $6.99 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,028 Shares 3,152 Est. Cost $501.29 Unrealized -25.2%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $1,007 Shares 7,441 Est. Cost $1.92 Unrealized
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $1,005 Shares 4,161 Est. Cost $141.26 Unrealized +71.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $978 Shares 19,116 Est. Cost $51.15 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $962 Shares 27,325 Est. Cost $34.01 Unrealized -0.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $919 Shares 29,633 Est. Cost $30.68 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $919 Shares 8,852 Est. Cost $103.32 Unrealized -9.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $909 Shares 18,003 Est. Cost $50.47 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $879 Shares 8,024 Est. Cost $51.44 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $872 Shares 4,911 Est. Cost $81.68 Unrealized +104.9%
NEM NEWMONT CORP COM 0.2%
Value ($000) $860 Shares 14,617 Est. Cost $52.81 Unrealized +0.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $859 Shares 5,904 Est. Cost $151.00 Unrealized -9.3%
L LOEWS CORP COM 0.2%
Value ($000) $856 Shares 9,267 Est. Cost $87.54 Unrealized +0.1%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $847 Shares 5,977 Est. Cost $60.42 Unrealized +117.4%
EOG EOG RES INC COM 0.2%
Value ($000) $840 Shares 6,929 Est. Cost $112.32 Unrealized -0.2%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.2%
Value ($000) $807 Shares 15,983 Est. Cost $50.51 Unrealized
MBB ISHARES MBS ETF 0.2%
Value ($000) $807 Shares 8,633 Est. Cost $9.37 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $798 Shares 7,500 Est. Cost $104.76 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $786 Shares 6,453 Est. Cost $79.73 Unrealized +27.1%
LIN LINDE PLC SHS 0.2%
Value ($000) $785 Shares 1,646 Est. Cost $427.06 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $782 Shares 1,454 Est. Cost $288.67 Unrealized +81.1%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.2%
Value ($000) $773 Shares 64,484 Est. Cost $0.01 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $669 Shares 4,291 Est. Cost $150.96 Unrealized -0.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $663 Shares 672 Est. Cost $684.13 Unrealized +44.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $661 Shares 511 Est. Cost $35.30 Unrealized +220.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $660 Shares 15,113 Est. Cost $31.96 Unrealized +30.9%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $646 Shares 833 Est. Cost $370.41 Unrealized +108.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $616 Shares 7,465 Est. Cost $9.66 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $613 Shares 4,449 Est. Cost $21.50 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $607 Shares 8,852 Est. Cost $68.60 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $605 Shares 9,776 Est. Cost $3.35 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $603 Shares 1,102 Est. Cost $328.53 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $600 Shares 2,064 Est. Cost $239.21 Unrealized +16.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $572 Shares 4,273 Est. Cost $17.49 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $565 Shares 536 Est. Cost $844.68 Unrealized +10.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $558 Shares 2,900 Est. Cost $143.98 Unrealized +15.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $557 Shares 2,331 Est. Cost $231.81 Unrealized -2.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $551 Shares 10,009 Est. Cost $55.04 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $545 Shares 7,331 Est. Cost $19.69 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $538 Shares 1,789 Est. Cost $290.82 Unrealized +3.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $529 Shares 7,655 Est. Cost $41.47 Unrealized +45.6%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $513 Shares 11,036 Est. Cost $36.65 Unrealized +11.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $506 Shares 3,739 Est. Cost $158.81 Unrealized -17.5%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $504 Shares 11,212 Est. Cost $31.96 Unrealized +37.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $498 Shares 1,402 Est. Cost $168.28 Unrealized +82.3%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $480 Shares 9,780 Est. Cost $44.48 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $475 Shares 1,042 Est. Cost $262.94 Unrealized +76.4%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $474 Shares 1,218 Est. Cost $352.82 Unrealized +1.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $462 Shares 3,204 Est. Cost $81.24 Unrealized +62.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $453 Shares 3,813 Est. Cost $84.82 Unrealized +36.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $434 Shares 5,107 Est. Cost $76.88 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $434 Shares 805 Est. Cost $296.80 Unrealized +65.2%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $431 Shares 4,048 Est. Cost $108.78 Unrealized -5.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $431 Shares 4,672 Est. Cost $63.82 Unrealized +37.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $431 Shares 4,055 Est. Cost $55.61 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $422 Shares 2,989 Est. Cost $89.13 Unrealized +35.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $419 Shares 4,413 Est. Cost $85.86 Unrealized -0.8%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $413 Shares 6,007 Est. Cost $55.91 Unrealized +21.3%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $399 Shares 9,029 Est. Cost $38.33 Unrealized -0.9%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $399 Shares 10,240 Est. Cost $31.25 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $390 Shares 8,357 Est. Cost $46.33 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $389 Shares 4,362 Est. Cost $67.45 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $387 Shares 3,707 Est. Cost $58.48 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $385 Shares 3,445 Est. Cost $71.41 Unrealized +46.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $381 Shares 1,194 Est. Cost $185.79 Unrealized +76.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $380 Shares 3,473 Est. Cost $44.32 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $378 Shares 3,461 Est. Cost $0.11 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $374 Shares 6,584 Est. Cost $59.51 Unrealized
BWA BORGWARNER INC COM 0.1%
Value ($000) $372 Shares 10,678 Est. Cost $39.91 Unrealized -24.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $369 Shares 1,544 Est. Cost $178.29 Unrealized +12.0%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.1%
Value ($000) $364 Shares 9,181 Est. Cost $39.70 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $355 Shares 1,000 Est. Cost $244.33 Unrealized +41.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $355 Shares 6,145 Est. Cost $52.61 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $344 Shares 20,041 Est. Cost $12.50 Unrealized +17.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $323 Shares 3,094 Est. Cost $81.56 Unrealized +25.0%
T AT&T INC COM 0.1%
Value ($000) $321 Shares 11,122 Est. Cost $15.11 Unrealized +78.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $320 Shares 614 Est. Cost $455.55 Unrealized +2.3%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $319 Shares 6,663 Est. Cost $36.50 Unrealized +32.8%
DE DEERE & CO COM 0.1%
Value ($000) $314 Shares 618 Est. Cost $389.40 Unrealized +24.5%
PJT PJT PARTNERS INC COM CL A 0.1%
Value ($000) $314 Shares 1,900 Est. Cost $99.27 Unrealized +45.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $313 Shares 1,330 Est. Cost $193.66 Unrealized +12.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $313 Shares 1,942 Est. Cost $0.14 Unrealized
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $306 Shares 2,750 Est. Cost $91.05 Unrealized +9.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $306 Shares 542 Est. Cost $371.19 Unrealized +48.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $305 Shares 1,894 Est. Cost $130.42 Unrealized +23.3%
ADBE ADOBE INC COM 0.1%
Value ($000) $302 Shares 769 Est. Cost $344.57 Unrealized +11.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $299 Shares 2,522 Est. Cost $24.98 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $297 Shares 1,042 Est. Cost $53.92 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $297 Shares 7,360 Est. Cost $39.49 Unrealized +2.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $295 Shares 6,413 Est. Cost $27.85 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $271 Shares 2,943 Est. Cost $37.74 Unrealized +118.1%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $270 Shares 4,593 Est. Cost $28.24 Unrealized +104.2%
INTU INTUIT COM 0.1%
Value ($000) $269 Shares 345 Est. Cost $457.28 Unrealized +47.5%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $267 Shares 2,570 Est. Cost $131.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $262 Shares 2,895 Est. Cost $88.76 Unrealized +2.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $259 Shares 2,661 Est. Cost $47.13 Unrealized +72.7%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $259 Shares 653 Est. Cost $281.21 Unrealized +32.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $259 Shares 1,181 Est. Cost $81.48 Unrealized +97.4%
BX BLACKSTONE INC COM 0.1%
Value ($000) $247 Shares 1,616 Est. Cost $114.45 Unrealized +18.1%
KVUE KENVUE INC COM 0.1%
Value ($000) $247 Shares 11,765 Est. Cost $19.00 Unrealized +16.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $244 Shares 1,229 Est. Cost $167.20 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $243 Shares 4,634 Est. Cost $51.34 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $242 Shares 798 Est. Cost $14.05 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $242 Shares 1,148 Est. Cost $152.62 Unrealized +14.2%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $241 Shares 456 Est. Cost $376.32 Unrealized +32.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $240 Shares 1,069 Est. Cost $164.31 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $238 Shares 226 Est. Cost $560.87 Unrealized +84.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $226 Shares 800 Est. Cost $283.00 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $226 Shares 2,008 Est. Cost $97.26 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $224 Shares 1,702 Est. Cost $130.15 Unrealized +1.2%
PPL PPL CORP COM 0.0%
Value ($000) $218 Shares 6,411 Est. Cost $24.65 Unrealized +38.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $217 Shares 2,075 Est. Cost $82.05 Unrealized +27.1%
CCJ CAMECO CORP COM 0.0%
Value ($000) $217 Shares 3,029 Est. Cost $23.48 Unrealized +126.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $215 Shares 9,780 Est. Cost $0.35 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $214 Shares 891 Est. Cost $170.62 Unrealized +20.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $214 Shares 6,409 Est. Cost $23.54 Unrealized +24.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $213 Shares 2,530 Est. Cost $0.06 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $211 Shares 1,431 Est. Cost $109.11 Unrealized +35.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $209 Shares 8,222 Est. Cost $16.84 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $209 Shares 733 Est. Cost $260.09 Unrealized +3.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $205 Shares 347 Est. Cost $326.65 Unrealized +73.4%
IT GARTNER INC COM 0.0%
Value ($000) $203 Shares 500 Est. Cost $325.38 Unrealized +28.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $203 Shares 397 Est. Cost $364.17 Unrealized +26.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $197 Shares 219 Est. Cost $337.92 Unrealized +121.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $196 Shares 2,053 Est. Cost $5.34 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $194 Shares 619 Est. Cost $178.04 Unrealized +69.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $193 Shares 3,115 Est. Cost $22.45 Unrealized +64.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $191 Shares 410 Est. Cost $426.09 Unrealized +7.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $191 Shares 271 Est. Cost $353.96 Unrealized +77.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $188 Shares 2,528 Est. Cost $105.58 Unrealized -33.0%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $184 Shares 2,589 Est. Cost $38.17 Unrealized +67.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $183 Shares 1,819 Est. Cost $100.29 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $182 Shares 371 Est. Cost $206.10 Unrealized +125.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $180 Shares 1,941 Est. Cost $35.01 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $178 Shares 225 Est. Cost $0.55 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $175 Shares 623 Est. Cost $264.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $166 Shares 2,605 Est. Cost $49.70 Unrealized +22.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $164 Shares 1,062 Est. Cost $107.49 Unrealized +31.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $164 Shares 2,676 Est. Cost $71.11 Unrealized -23.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $164 Shares 308 Est. Cost $160.36 Unrealized +174.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $164 Shares 750 Est. Cost $61.75 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $159 Shares 714 Est. Cost $130.28 Unrealized +51.4%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $157 Shares 3,186 Est. Cost $31.03 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $156 Shares 1,671 Est. Cost $45.87 Unrealized +91.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $155 Shares 488 Est. Cost $218.66 Unrealized +43.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $152 Shares 756 Est. Cost $227.99 Unrealized -15.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $150 Shares 1,472 Est. Cost $88.05 Unrealized +19.8%
AMCOR PLC ORD 0.0%
Value ($000) $149 Shares 15,751 Est. Cost $10.06 Unrealized -9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $147 Shares 301 Est. Cost $373.89 Unrealized +35.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $147 Shares 224 Est. Cost $66.68 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $147 Shares 1,594 Est. Cost $110.69 Unrealized -20.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $145 Shares 1,924 Est. Cost $79.96 Unrealized -14.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $143 Shares 445 Est. Cost $207.35 Unrealized +33.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $141 Shares 1,589 Est. Cost $63.16 Unrealized +41.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $141 Shares 500 Est. Cost $173.56 Unrealized +42.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $141 Shares 177 Est. Cost $580.16 Unrealized +44.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $140 Shares 936 Est. Cost $5.66 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $139 Shares 581 Est. Cost $169.81 Unrealized +43.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $137 Shares 184 Est. Cost $382.71 Unrealized +65.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $137 Shares 726 Est. Cost $100.86 Unrealized +83.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $137 Shares 445 Est. Cost $215.68 Unrealized +22.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $136 Shares 1,947 Est. Cost $97.83 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $135 Shares 1,858 Est. Cost $51.59 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $135 Shares 583 Est. Cost $96.61 Unrealized +122.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $133 Shares 734 Est. Cost $112.54 Unrealized +48.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $133 Shares 978 Est. Cost $87.16 Unrealized +30.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $132 Shares 608 Est. Cost $156.65 Unrealized +42.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $132 Shares 426 Est. Cost $244.15 Unrealized +23.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $128 Shares 675 Est. Cost $87.82 Unrealized +88.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $125 Shares 3,485 Est. Cost $31.70 Unrealized +4.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $125 Shares 276 Est. Cost $333.26 Unrealized +38.3%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $121 Shares 2,833 Est. Cost $42.70 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $119 Shares 667 Est. Cost $82.50 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $117 Shares 1,462 Est. Cost $0.07 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $117 Shares 637 Est. Cost $140.18 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $114 Shares 637 Est. Cost $128.95 Unrealized +39.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $113 Shares 710 Est. Cost $143.20 Unrealized +9.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $112 Shares 10,869 Est. Cost $1.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $112 Shares 228 Est. Cost $269.51 Unrealized +60.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $109 Shares 1,773 Est. Cost $0.05 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $108 Shares 1,065 Est. Cost $107.44 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $107 Shares 1,009 Est. Cost $56.38 Unrealized +81.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $106 Shares 621 Est. Cost $94.95 Unrealized +68.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $103 Shares 1,408 Est. Cost $73.34 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $103 Shares 2,306 Est. Cost $45.64 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $102 Shares 826 Est. Cost $93.79 Unrealized +9.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $102 Shares 378 Est. Cost $154.75 Unrealized +53.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $0.05 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $100 Shares 734 Est. Cost $97.72 Unrealized +33.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $100 Shares 1,111 Est. Cost $86.97 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $99 Shares 729 Est. Cost $134.55 Unrealized -5.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $96 Shares 2,655 Est. Cost $31.47 Unrealized +7.8%
ANSYS INC COM 0.0%
Value ($000) $93 Shares 262 Est. Cost $0.24 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $92 Shares 194 Est. Cost $292.62 Unrealized +34.7%
NKE NIKE INC CL B 0.0%
Value ($000) $91 Shares 1,246 Est. Cost $92.53 Unrealized -36.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $91 Shares 955 Est. Cost $0.98 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $91 Shares 422 Est. Cost $96.50 Unrealized +91.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $89 Shares 2,055 Est. Cost $43.26 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $88 Shares 672 Est. Cost $99.53 Unrealized +15.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $88 Shares 273 Est. Cost $217.26 Unrealized +38.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $87 Shares 379 Est. Cost $213.23 Unrealized +3.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $85 Shares 776 Est. Cost $77.19 Unrealized +45.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $84 Shares 375 Est. Cost $182.71 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $83 Shares 791 Est. Cost $54.39 Unrealized +86.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $83 Shares 673 Est. Cost $92.77 Unrealized +18.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $83 Shares 272 Est. Cost $284.29 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $81 Shares 771 Est. Cost $132.03 Unrealized -16.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $81 Shares 538 Est. Cost $90.10 Unrealized +55.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $80 Shares 568 Est. Cost $74.20 Unrealized +70.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $80 Shares 430 Est. Cost $141.37 Unrealized +2.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $79 Shares 164 Est. Cost $290.92 Unrealized +60.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $78 Shares 482 Est. Cost $131.90 Unrealized +23.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $77 Shares 303 Est. Cost $201.93 Unrealized +17.4%
SPSC SPS COMM INC COM 0.0%
Value ($000) $76 Shares 545 Est. Cost $130.22 Unrealized +6.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $75 Shares 300 Est. Cost $189.64 Unrealized +43.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $73 Shares 403 Est. Cost $205.78 Unrealized -8.8%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $73 Shares 673 Est. Cost $107.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $72 Shares 1,520 Est. Cost $50.04 Unrealized -5.7%
COO COOPER COS INC COM 0.0%
Value ($000) $72 Shares 986 Est. Cost $96.36 Unrealized -20.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $72 Shares 596 Est. Cost $113.68 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $72 Shares 667 Est. Cost $99.91 Unrealized +9.5%
LRN STRIDE INC COM 0.0%
Value ($000) $71 Shares 499 Est. Cost $126.39 Unrealized +14.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $71 Shares 844 Est. Cost $75.03 Unrealized +4.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $70 Shares 1,973 Est. Cost $30.35 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $70 Shares 1,291 Est. Cost $50.62 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $70 Shares 386 Est. Cost $95.92 Unrealized +77.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $70 Shares 370 Est. Cost $161.07 Unrealized +10.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $69 Shares 632 Est. Cost $106.32 Unrealized -5.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $69 Shares 327 Est. Cost $210.76 Unrealized -7.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $68 Shares 425 Est. Cost $164.19 Unrealized -9.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $67 Shares 1,220 Est. Cost $56.80 Unrealized -12.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $66 Shares 1,535 Est. Cost $43.20 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $66 Shares 168 Est. Cost $339.60 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $66 Shares 1,532 Est. Cost $39.60 Unrealized +1.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $66 Shares 663 Est. Cost $102.74 Unrealized -15.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $65 Shares 1,943 Est. Cost $11.67 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $65 Shares 856 Est. Cost $68.21 Unrealized +6.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $65 Shares 835 Est. Cost $55.96 Unrealized +27.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $65 Shares 35 Est. Cost $1877.74 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $64 Shares 375 Est. Cost $114.68 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $61 Shares 849 Est. Cost $55.40 Unrealized +10.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $60 Shares 453 Est. Cost $126.18 Unrealized -12.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $60 Shares 1,045 Est. Cost $32.69 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $60 Shares 183 Est. Cost $233.04 Unrealized +33.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $59 Shares 1,819 Est. Cost $43.84 Unrealized -28.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $59 Shares 150 Est. Cost $496.49 Unrealized -20.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $59 Shares 242 Est. Cost $141.27 Unrealized +73.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $59 Shares 138 Est. Cost $414.74 Unrealized +0.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $58 Shares 709 Est. Cost $72.64 Unrealized +4.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $58 Shares 200 Est. Cost $204.01 Unrealized +40.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $58 Shares 419 Est. Cost $117.38 Unrealized +4.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $57 Shares 1,086 Est. Cost $56.91 Unrealized -0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $57 Shares 553 Est. Cost $113.43 Unrealized -13.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $57 Shares 689 Est. Cost $52.96 Unrealized +53.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $57 Shares 813 Est. Cost $81.74 Unrealized -21.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $56 Shares 685 Est. Cost $85.28 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $55 Shares 302 Est. Cost $120.07 Unrealized +31.1%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $55 Shares 412 Est. Cost $86.87 Unrealized +40.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $55 Shares 713 Est. Cost $39.95 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $54 Shares 796 Est. Cost $77.50 Unrealized -11.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 1,015 Est. Cost $20.61 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $53 Shares 891 Est. Cost $46.81 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $53 Shares 1,180 Est. Cost $40.87 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $53 Shares 236 Est. Cost $248.84 Unrealized -13.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $53 Shares 462 Est. Cost $22.99 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $52 Shares 2,146 Est. Cost $36.51 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $52 Shares 1,333 Est. Cost $0.03 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $51 Shares 722 Est. Cost $72.58 Unrealized +7.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $32.75 Unrealized -5.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $50 Shares 227 Est. Cost $240.71 Unrealized -11.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $50 Shares 475 Est. Cost $55.91 Unrealized +63.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $50 Shares 371 Est. Cost $77.70 Unrealized +57.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $50 Shares 373 Est. Cost $156.16 Unrealized -37.6%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 989 Est. Cost $0.05 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $49 Shares 559 Est. Cost $83.07 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $49 Shares 218 Est. Cost $225.43 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $48 Shares 124 Est. Cost $248.84 Unrealized +33.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $48 Shares 2,142 Est. Cost $23.78 Unrealized -2.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $48 Shares 205 Est. Cost $297.21 Unrealized -20.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 285 Est. Cost $170.48 Unrealized -10.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $47 Shares 300 Est. Cost $36.49 Unrealized +259.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $47 Shares 610 Est. Cost $92.98 Unrealized -17.6%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $47 Shares 187 Est. Cost $120.11 Unrealized +82.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $46 Shares 2,861 Est. Cost $24.12 Unrealized -32.1%
MAS MASCO CORP COM 0.0%
Value ($000) $46 Shares 686 Est. Cost $46.88 Unrealized +32.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $45 Shares 344 Est. Cost $94.40 Unrealized +29.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $45 Shares 186 Est. Cost $91.15 Unrealized +123.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $45 Shares 545 Est. Cost $77.77 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $44 Shares 165 Est. Cost $197.52 Unrealized +32.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $44 Shares 510 Est. Cost $43.26 Unrealized +64.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $44 Shares 746 Est. Cost $37.16 Unrealized +38.7%
TOST TOAST INC CL A 0.0%
Value ($000) $44 Shares 1,011 Est. Cost $22.42 Unrealized +75.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $43 Shares 758 Est. Cost $55.14 Unrealized +0.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $43 Shares 413 Est. Cost $58.38 Unrealized +57.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $43 Shares 762 Est. Cost $37.30 Unrealized +49.3%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,998 Est. Cost $14.62 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $42 Shares 521 Est. Cost $45.67 Unrealized +55.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $42 Shares 504 Est. Cost $7.84 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $41 Shares 328 Est. Cost $72.64 Unrealized +73.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $41 Shares 399 Est. Cost $67.40 Unrealized +39.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $41 Shares 801 Est. Cost $50.82 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $40 Shares 2,404 Est. Cost $16.84 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $40 Shares 382 Est. Cost $70.10 Unrealized +47.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $40 Shares 308 Est. Cost $43.94 Unrealized +166.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $40 Shares 546 Est. Cost $121.37 Unrealized -47.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $40 Shares 181 Est. Cost $129.32 Unrealized +58.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $40 Shares 136 Est. Cost $160.08 Unrealized +58.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $39 Shares 193 Est. Cost $125.18 Unrealized +48.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $39 Shares 298 Est. Cost $115.06 Unrealized +19.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 508 Est. Cost $64.10 Unrealized -2.9%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $39 Shares 613 Est. Cost $59.44 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $38 Shares 657 Est. Cost $35.69 Unrealized +56.7%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $37 Shares 10,262 Est. Cost $3.55 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $37 Shares 185 Est. Cost $148.49 Unrealized +31.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $37 Shares 52 Est. Cost $332.16 Unrealized +72.1%
WAB WABTEC COM 0.0%
Value ($000) $36 Shares 173 Est. Cost $151.77 Unrealized +26.3%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $36 Shares 3,806 Est. Cost $9.74 Unrealized -8.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $35 Shares 337 Est. Cost $113.09 Unrealized -11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $35 Shares 146 Est. Cost $118.39 Unrealized +90.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $34 Shares 777 Est. Cost $33.71 Unrealized +11.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $34 Shares 173 Est. Cost $203.41 Unrealized -13.2%
RMD RESMED INC COM 0.0%
Value ($000) $33 Shares 130 Est. Cost $210.61 Unrealized +12.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $33 Shares 137 Est. Cost $170.93 Unrealized +35.6%
CSX CSX CORP COM 0.0%
Value ($000) $33 Shares 984 Est. Cost $29.04 Unrealized +2.6%
QIAGEN NV COM SHS 0.0%
Value ($000) $32 Shares 669 Est. Cost $41.14 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $32 Shares 108 Est. Cost $252.91 Unrealized +20.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $32 Shares 612 Est. Cost $71.62 Unrealized -30.1%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $32 Shares 305 Est. Cost $0.10 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $32 Shares 90 Est. Cost $0.22 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $32 Shares 597 Est. Cost $51.14 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $32 Shares 341 Est. Cost $175.25 Unrealized -39.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $31 Shares 387 Est. Cost $74.54 Unrealized -0.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $31 Shares 1,892 Est. Cost $16.41 Unrealized -5.2%
DOV DOVER CORP COM 0.0%
Value ($000) $31 Shares 167 Est. Cost $136.65 Unrealized +26.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $31 Shares 419 Est. Cost $64.60 Unrealized +1.0%
POOL POOL CORP COM 0.0%
Value ($000) $31 Shares 102 Est. Cost $353.82 Unrealized -15.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $31 Shares 94 Est. Cost $244.79 Unrealized +24.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $31 Shares 586 Est. Cost $52.38 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $31 Shares 139 Est. Cost $149.35 Unrealized +29.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $31 Shares 116 Est. Cost $199.94 Unrealized +20.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 110 Est. Cost $0.20 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $31 Shares 121 Est. Cost $121.50 Unrealized +80.0%
COR CENCORA INC COM 0.0%
Value ($000) $30 Shares 103 Est. Cost $165.14 Unrealized +73.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $30 Shares 453 Est. Cost $54.07 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 249 Est. Cost $139.51 Unrealized -20.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $30 Shares 183 Est. Cost $215.41 Unrealized -30.1%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $30 Shares 258 Est. Cost $91.40 Unrealized -1.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $30 Shares 232 Est. Cost $121.60 Unrealized -5.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $29 Shares 119 Est. Cost $169.94 Unrealized +42.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $29 Shares 1,144 Est. Cost $24.80 Unrealized -0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $29 Shares 307 Est. Cost $71.36 Unrealized +27.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $29 Shares 185 Est. Cost $218.82 Unrealized -39.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $28 Shares 60 Est. Cost $443.42 Unrealized -6.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $28 Shares 497 Est. Cost $55.53 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $28 Shares 368 Est. Cost $75.48 Unrealized -13.9%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $28 Shares 886 Est. Cost $32.69 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $28 Shares 174 Est. Cost $181.55 Unrealized -15.1%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $28 Shares 2,003 Est. Cost $14.41 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $28 Shares 405 Est. Cost $58.54 Unrealized +10.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $28 Shares 487 Est. Cost $71.29 Unrealized -17.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $27 Shares 260 Est. Cost $86.74 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $27 Shares 174 Est. Cost $98.69 Unrealized +50.3%
AME AMETEK INC COM 0.0%
Value ($000) $27 Shares 148 Est. Cost $129.81 Unrealized +31.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $27 Shares 208 Est. Cost $104.23 Unrealized +10.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 180 Est. Cost $92.12 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $26 Shares 457 Est. Cost $62.03 Unrealized -16.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 51 Est. Cost $391.90 Unrealized +23.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $25 Shares 257 Est. Cost $73.94 Unrealized +32.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $24 Shares 258 Est. Cost $0.07 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $24 Shares 85 Est. Cost $237.29 Unrealized +20.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 818 Est. Cost $31.56 Unrealized -11.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $24 Shares 380 Est. Cost $0.05 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $24 Shares 745 Est. Cost $32.25 Unrealized +0.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $24 Shares 47 Est. Cost $326.04 Unrealized +27.6%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $24 Shares 357 Est. Cost $62.59 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $24 Shares 304 Est. Cost $72.77 Unrealized -2.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $23 Shares 42 Est. Cost $353.73 Unrealized +48.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $23 Shares 152 Est. Cost $60.60 Unrealized +144.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $23 Shares 1,052 Est. Cost $23.01 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $23 Shares 811 Est. Cost $22.03 Unrealized +21.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 285 Est. Cost $86.75 Unrealized -10.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $23 Shares 716 Est. Cost $30.26 Unrealized -0.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $22 Shares 177 Est. Cost $157.77 Unrealized -19.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $22 Shares 69 Est. Cost $158.24 Unrealized +76.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $22 Shares 100 Est. Cost $0.19 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 278 Est. Cost $79.14 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $22 Shares 246 Est. Cost $76.67 Unrealized +8.9%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $22 Shares 247 Est. Cost $82.16 Unrealized -0.6%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $40.48 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 129 Est. Cost $96.04 Unrealized +59.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $21 Shares 266 Est. Cost $72.47 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $21 Shares 67 Est. Cost $165.40 Unrealized +75.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $21 Shares 69 Est. Cost $265.53 Unrealized +8.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $21 Shares 160 Est. Cost $112.63 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $20 Shares 354 Est. Cost $68.50 Unrealized -26.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $20 Shares 247 Est. Cost $102.63 Unrealized -23.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $20 Shares 643 Est. Cost $49.63 Unrealized -39.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,330 Est. Cost $31.51 Unrealized -56.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 280 Est. Cost $60.15 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $20 Shares 622 Est. Cost $43.02 Unrealized -33.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $20 Shares 194 Est. Cost $73.75 Unrealized +30.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $20 Shares 263 Est. Cost $60.51 Unrealized +9.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $20 Shares 220 Est. Cost $0.07 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $19 Shares 173 Est. Cost $0.08 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $19 Shares 513 Est. Cost $28.04 Unrealized +22.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $19 Shares 395 Est. Cost $34.79 Unrealized +12.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 76 Est. Cost $101.84 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $19 Shares 104 Est. Cost $176.16 Unrealized -0.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $19 Shares 152 Est. Cost $2.49 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 217 Est. Cost $64.72 Unrealized +26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $18 Shares 229 Est. Cost $69.85 Unrealized +8.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 108 Est. Cost $0.06 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 948 Est. Cost $9.39 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $18 Shares 1,064 Est. Cost $6.78 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $18 Shares 7 Est. Cost $1030.86 Unrealized +126.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $17 Shares 73 Est. Cost $88.56 Unrealized +126.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $17 Shares 260 Est. Cost $59.38 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 Shares 170 Est. Cost $85.68 Unrealized +21.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $17 Shares 165 Est. Cost $108.70 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $17 Shares 1,437 Est. Cost $12.99 Unrealized +1.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $17 Shares 54 Est. Cost $236.14 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $17 Shares 64 Est. Cost $179.96 Unrealized +40.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $17 Shares 68 Est. Cost $403.88 Unrealized -41.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $160.65 Unrealized -1.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $17 Shares 258 Est. Cost $64.76 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $17 Shares 304 Est. Cost $44.40 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $16 Shares 307 Est. Cost $69.82 Unrealized -23.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $16 Shares 56 Est. Cost $367.66 Unrealized -18.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $16 Shares 36 Est. Cost $397.61 Unrealized +9.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $16 Shares 140 Est. Cost $92.15 Unrealized +16.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $16 Shares 156 Est. Cost $50.23 Unrealized +97.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 132 Est. Cost $60.74 Unrealized +53.5%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $14.55 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $16 Shares 807 Est. Cost $23.39 Unrealized -14.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $16 Shares 47 Est. Cost $301.26 Unrealized +5.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $16 Shares 42 Est. Cost $232.83 Unrealized +50.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $16 Shares 26 Est. Cost $257.11 Unrealized +115.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $16 Shares 148 Est. Cost $41.86 Unrealized +121.9%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $16 Shares 474 Est. Cost $24.28 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $156.83 Unrealized -24.9%
VST VISTRA CORP COM 0.0%
Value ($000) $15 Shares 83 Est. Cost $41.00 Unrealized +259.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $15 Shares 441 Est. Cost $30.06 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $67.89 Unrealized +72.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 996 Est. Cost $14.05 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $15 Shares 44 Est. Cost $280.36 Unrealized +15.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $15 Shares 34 Est. Cost $370.11 Unrealized +6.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $15 Shares 257 Est. Cost $47.85 Unrealized +17.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $15 Shares 532 Est. Cost $24.93 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $15 Shares 543 Est. Cost $16.22 Unrealized +69.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $15 Shares 184 Est. Cost $20.21 Unrealized +235.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $15 Shares 457 Est. Cost $45.34 Unrealized -35.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $15 Shares 66 Est. Cost $217.24 Unrealized -9.3%
MSCI MSCI INC COM 0.0%
Value ($000) $15 Shares 25 Est. Cost $494.29 Unrealized +11.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $14 Shares 141 Est. Cost $45.33 Unrealized +102.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $68.55 Unrealized +58.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $14 Shares 280 Est. Cost $43.33 Unrealized +5.3%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,537 Est. Cost $5.84 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $126.99 Unrealized +4.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 124 Est. Cost $105.57 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $13 Shares 271 Est. Cost $34.00 Unrealized +34.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $13 Shares 29 Est. Cost $409.92 Unrealized +13.3%
CME CME GROUP INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $240.05 Unrealized +11.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $310.36 Unrealized +48.5%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $13 Shares 558 Est. Cost $23.39 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $13 Shares 180 Est. Cost $1.86 Unrealized
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $13 Shares 468 Est. Cost $39.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $13 Shares 219 Est. Cost $57.63 Unrealized -11.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $13 Shares 178 Est. Cost $27.30 Unrealized +0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $13 Shares 278 Est. Cost $49.60 Unrealized -9.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $13 Shares 216 Est. Cost $48.96 Unrealized +13.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $13 Shares 199 Est. Cost $200.76 Unrealized -70.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $111.63 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $66.74 Unrealized +57.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $74.51 Unrealized +78.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $12 Shares 303 Est. Cost $22.35 Unrealized +73.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $52.27 Unrealized +54.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $85.91 Unrealized +5.3%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $12 Shares 685 Est. Cost $16.77 Unrealized +9.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $12 Shares 109 Est. Cost $97.32 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $147.55 Unrealized -6.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $96.15 Unrealized +52.7%
EXC EXELON CORP COM 0.0%
Value ($000) $12 Shares 269 Est. Cost $37.31 Unrealized +16.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $202.87 Unrealized +13.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $12 Shares 223 Est. Cost $38.84 Unrealized +21.2%
INTC INTEL CORP COM 0.0%
Value ($000) $11 Shares 503 Est. Cost $22.27 Unrealized -6.9%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $11 Shares 36 Est. Cost $0.23 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $11 Shares 194 Est. Cost $35.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 683 Est. Cost $19.11 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 944 Est. Cost $12.77 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $11 Shares 884 Est. Cost $2.66 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $185.00 Unrealized +2.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $52.64 Unrealized +49.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $11 Shares 117 Est. Cost $94.31 Unrealized +6.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $11 Shares 48 Est. Cost $144.31 Unrealized +51.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $142.91 Unrealized +76.6%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $11 Shares 263 Est. Cost $43.56 Unrealized
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $11 Shares 273 Est. Cost $34.28 Unrealized +20.2%
HUM HUMANA INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $507.13 Unrealized -51.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $117.60 Unrealized +22.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $11 Shares 91 Est. Cost $96.58 Unrealized +11.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $11 Shares 96 Est. Cost $132.39 Unrealized -18.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $65.49 Unrealized +44.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $10 Shares 193 Est. Cost $38.91 Unrealized +18.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $10 Shares 262 Est. Cost $42.39 Unrealized -16.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $31.68 Unrealized +45.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 451 Est. Cost $1.12 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $10 Shares 243 Est. Cost $46.82 Unrealized -18.0%
KR KROGER CO COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $43.91 Unrealized +55.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $10 Shares 69 Est. Cost $147.85 Unrealized +2.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $143.83 Unrealized +6.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $10 Shares 66 Est. Cost $100.62 Unrealized +35.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $10 Shares 212 Est. Cost $32.88 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 8 Est. Cost $1338.52 Unrealized -16.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $10 Shares 395 Est. Cost $20.58 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $130.21 Unrealized -11.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $9 Shares 63 Est. Cost $150.51 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $84.03 Unrealized +69.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $52.59 Unrealized +1.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $42.89 Unrealized +63.7%
VTR VENTAS INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $37.75 Unrealized +69.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $203.03 Unrealized +9.5%
INGR INGREDION INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $97.96 Unrealized +37.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $9 Shares 12 Est. Cost $485.00 Unrealized +45.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $61.32 Unrealized -32.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $78.99 Unrealized +20.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 94 Est. Cost $53.09 Unrealized +73.8%
WAT WATERS CORP COM 0.0%
Value ($000) $9 Shares 24 Est. Cost $335.82 Unrealized +2.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $9 Shares 83 Est. Cost $102.45 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8 Shares 512 Est. Cost $33.00 Unrealized -54.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $8 Shares 19 Est. Cost $444.89 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $47.99 Unrealized +22.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $46.36 Unrealized +14.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $46.69 Unrealized +49.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 37 Est. Cost $178.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $77.13 Unrealized -30.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $8 Shares 334 Est. Cost $35.50 Unrealized -39.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $8 Shares 266 Est. Cost $17.03 Unrealized +60.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 282 Est. Cost $40.75 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 258 Est. Cost $20.85 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $8 Shares 339 Est. Cost $24.38 Unrealized -9.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $76.39 Unrealized +32.1%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $53.21 Unrealized +46.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $83.52 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $51.76 Unrealized +39.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $7 Shares 1,056 Est. Cost $0.00 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $7 Shares 268 Est. Cost $41.15 Unrealized -32.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $63.09 Unrealized -30.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $101.69 Unrealized +50.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $230.02 Unrealized +1.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $56.50 Unrealized +33.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.38 Unrealized -3.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $72.20 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $54.26 Unrealized +55.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $7 Shares 33 Est. Cost $152.25 Unrealized +18.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $7 Shares 67 Est. Cost $62.06 Unrealized +70.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $7 Shares 116 Est. Cost $69.47 Unrealized -7.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $106.33 Unrealized +15.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $129.11 Unrealized +24.8%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $7 Shares 390 Est. Cost $16.79 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $219.81 Unrealized +6.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $7 Shares 177 Est. Cost $3.19 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $102.62 Unrealized +13.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $6 Shares 204 Est. Cost $41.97 Unrealized -41.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $6 Shares 280 Est. Cost $35.41 Unrealized -40.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $242.95 Unrealized -11.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 452 Est. Cost $0.50 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $348.19 Unrealized +91.1%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $6 Shares 825 Est. Cost $9.65 Unrealized -22.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 89 Est. Cost $64.09 Unrealized -9.2%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $6 Shares 3,228 Est. Cost $4.97 Unrealized -63.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 380 Est. Cost $43.04 Unrealized -57.4%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $142.10 Unrealized +33.6%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $6 Shares 204 Est. Cost $44.33 Unrealized -39.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $192.85 Unrealized +41.6%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $6 Shares 228 Est. Cost $21.22 Unrealized +6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $73.89 Unrealized +6.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $5 Shares 191 Est. Cost $22.82 Unrealized -6.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $57.60 Unrealized +45.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 68 Est. Cost $82.69 Unrealized -15.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $65.58 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $77.07 Unrealized -3.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $76.18 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.96 Unrealized +13.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.94 Unrealized +21.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $71.72 Unrealized +32.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.49 Unrealized -6.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $373.81 Unrealized -26.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $5 Shares 442 Est. Cost $0.01 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $108.97 Unrealized -22.2%
MMM 3M CO COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $108.13 Unrealized +30.6%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $127.97 Unrealized +10.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $564.61 Unrealized +20.5%
AORT ARTIVION INC COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $12.01 Unrealized +125.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $122.94 Unrealized +47.6%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.99 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $40.92 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $80.98 Unrealized +18.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.16 Unrealized +4.7%
PHR PHREESIA INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.18 Unrealized -6.6%
FOX FOX CORP CL B COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.44 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.90 Unrealized +2.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $210.78 Unrealized +7.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $56.14 Unrealized +107.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $180.91 Unrealized -19.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.99 Unrealized -1.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $70.39 Unrealized +2.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $3.75 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.78 Unrealized +7.8%
TWFG TWFG INC COM CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.34 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.10 Unrealized -8.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $155.60 Unrealized +48.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.20 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 6 Est. Cost $0.33 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.84 Unrealized +1.9%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 156 Est. Cost $5.66 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.67 Unrealized -11.1%
RDDT REDDIT INC CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $139.39 Unrealized -18.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $31.88 Unrealized +73.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.12 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $243.68 Unrealized -24.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $84.25 Unrealized +45.9%
JAMF HLDG CORP COM 0.0%
Value ($000) $3 Shares 323 Est. Cost $12.15 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $121.42 Unrealized +62.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 68 Est. Cost $19.04 Unrealized +109.2%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $92.93 Unrealized -15.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $219.32 Unrealized -19.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.54 Unrealized -7.8%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $69.56 Unrealized +30.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.47 Unrealized +11.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $106.44 Unrealized +38.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $48.35 Unrealized +39.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.85 Unrealized -14.2%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.48 Unrealized +22.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.50 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.98 Unrealized +5.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.86 Unrealized +25.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $159.10 Unrealized +86.4%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.11 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $56.58 Unrealized -31.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.59 Unrealized +22.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 23 Est. Cost $19.33 Unrealized +295.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.54 Unrealized +24.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.40 Unrealized +25.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $226.43 Unrealized -20.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.85 Unrealized +1.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.99 Unrealized +14.5%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.39 Unrealized +24.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.24 Unrealized +4.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.97 Unrealized -2.0%
XP XP INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.49 Unrealized -1.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $164.19 Unrealized +80.2%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.69 Unrealized -0.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.25 Unrealized -12.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $6.27 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.70 Unrealized -12.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.43 Unrealized +25.9%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.01 Unrealized -14.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.43 Unrealized -7.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $314.03 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.23 Unrealized +12.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.80 Unrealized +1.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.01 Unrealized +1.9%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.98 Unrealized +34.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.47 Unrealized +29.4%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.41 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.78 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.31 Unrealized -5.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.65 Unrealized -2.2%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.95 Unrealized +8.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.15 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.63 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.40 Unrealized +3.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.70 Unrealized +37.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $220.54 Unrealized -24.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $142.96 Unrealized -12.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.33 Unrealized -13.6%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.72 Unrealized +67.2%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.27 Unrealized +15.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $0.07 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.38 Unrealized -0.5%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.19 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.94 Unrealized +13.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.50 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.65 Unrealized -0.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.34 Unrealized -2.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $498.16 Unrealized -9.1%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.68 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.68 Unrealized +7.4%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $278.41 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.53 Unrealized +12.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.04 Unrealized +25.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $207.42 Unrealized -69.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.68 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.61 Unrealized -15.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.76 Unrealized +1.2%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.57 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.39 Unrealized +0.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.59 Unrealized -22.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.92 Unrealized +43.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.94 Unrealized -1.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.05 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $115.68 Unrealized -57.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.65 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.31 Unrealized -9.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.62 Unrealized -14.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.87 Unrealized +36.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.49 Unrealized -20.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.68 Unrealized -9.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.90 Unrealized +9.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.68 Unrealized -23.1%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.68 Unrealized -22.2%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.23 Unrealized -5.8%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.53 Unrealized -19.3%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.95 Unrealized -59.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.97 Unrealized -14.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.13 Unrealized -21.1%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $9.33 Unrealized -27.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.43 Unrealized -33.8%
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.80 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $35.26 Unrealized -49.5%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.14 Unrealized -4.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized +13.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.61 Unrealized -16.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $122.50 Unrealized -65.2%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.08 Unrealized +3.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.06 Unrealized -9.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.48 Unrealized -49.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.36 Unrealized +218.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.81 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.90 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized