Park Place Capital Corp Diversified Active

CIK: 0001965810 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $473,520 (100.0% shares, 0.0% debt)

Holdings (787)

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 9.3%
Value ($000) $44,221 Shares 1,018,213 Est. Cost $39.39 Unrealized
IVV ISHARES CORE S&P 500 ETF 5.4%
Value ($000) $25,686 Shares 38,377 Est. Cost $514.60 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD 5.0%
Value ($000) $23,599 Shares 1,002,076 Est. Cost $20.95 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.2%
Value ($000) $19,736 Shares 329,374 Est. Cost $50.43 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 3.8%
Value ($000) $18,215 Shares 476,452 Est. Cost $35.70 Unrealized
DRSK APTUS DEFINED RISK ETF 3.7%
Value ($000) $17,433 Shares 604,699 Est. Cost $27.31 Unrealized
NVDA NVIDIA CORPORATION COM 3.1%
Value ($000) $14,647 Shares 78,504 Est. Cost $111.13 Unrealized +56.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.0%
Value ($000) $14,036 Shares 73,989 Est. Cost $164.30 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 2.9%
Value ($000) $13,814 Shares 270,528 Est. Cost $45.29 Unrealized
UPSD APTUS LARGE CAP UPSIDE ETF 2.8%
Value ($000) $13,339 Shares 500,246 Est. Cost $23.60 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 2.4%
Value ($000) $11,417 Shares 145,733 Est. Cost $66.59 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.3%
Value ($000) $10,742 Shares 198,266 Est. Cost $43.12 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $8,546 Shares 16,499 Est. Cost $243.59 Unrealized +108.8%
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value ($000) $7,307 Shares 111,973 Est. Cost $65.98 Unrealized
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 1.5%
Value ($000) $6,990 Shares 191,254 Est. Cost $30.56 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $6,389 Shares 25,090 Est. Cost $158.71 Unrealized +42.1%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $6,378 Shares 29,046 Est. Cost $133.88 Unrealized +69.1%
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $6,013 Shares 68,874 Est. Cost $69.42 Unrealized
DEFR APTUS DEFERRED INCOME ETF 1.2%
Value ($000) $5,734 Shares 218,343 Est. Cost $25.68 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value ($000) $5,356 Shares 53,424 Est. Cost $97.46 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $5,235 Shares 16,597 Est. Cost $174.31 Unrealized +69.8%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.0%
Value ($000) $4,950 Shares 76,148 Est. Cost $60.79 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.0%
Value ($000) $4,518 Shares 54,712 Est. Cost $78.04 Unrealized
RNST RENASANT CORP COM 0.9%
Value ($000) $4,190 Shares 113,572 Est. Cost $37.13 Unrealized +1.9%
JUCY APTUS ENHANCED YIELD ETF 0.9%
Value ($000) $4,186 Shares 187,855 Est. Cost $23.06 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $3,862 Shares 15,885 Est. Cost $121.92 Unrealized +71.6%
V VISA INC COM CL A 0.8%
Value ($000) $3,694 Shares 10,822 Est. Cost $221.27 Unrealized +56.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $3,374 Shares 28,397 Est. Cost $57.72 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $3,226 Shares 6,888 Est. Cost $8.35 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $2,964 Shares 24,552 Est. Cost $0.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $2,666 Shares 40,444 Est. Cost $48.06 Unrealized
PWR QUANTA SVCS INC COM 0.5%
Value ($000) $2,586 Shares 6,240 Est. Cost $271.94 Unrealized +42.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.5%
Value ($000) $2,565 Shares 52,509 Est. Cost $48.53 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $2,523 Shares 54,024 Est. Cost $44.47 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $2,400 Shares 23,287 Est. Cost $61.61 Unrealized +61.1%
META META PLATFORMS INC CL A 0.5%
Value ($000) $2,372 Shares 3,230 Est. Cost $206.63 Unrealized +259.7%
NOW SERVICENOW INC COM 0.5%
Value ($000) $2,290 Shares 2,488 Est. Cost $154.09 Unrealized +21.2%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $2,265 Shares 3,400 Est. Cost $557.69 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $2,127 Shares 18,865 Est. Cost $101.68 Unrealized +7.9%
AVGO BROADCOM INC COM 0.4%
Value ($000) $2,070 Shares 6,275 Est. Cost $150.05 Unrealized +103.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value ($000) $2,066 Shares 64,754 Est. Cost $49.08 Unrealized
PGR PROGRESSIVE CORP COM 0.4%
Value ($000) $2,028 Shares 8,212 Est. Cost $205.19 Unrealized +12.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.4%
Value ($000) $2,007 Shares 8,426 Est. Cost $209.01 Unrealized +18.3%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $1,993 Shares 9,651 Est. Cost $2.19 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,948 Shares 4,062 Est. Cost $327.34 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $1,820 Shares 9,463 Est. Cost $189.29 Unrealized +8.1%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $1,785 Shares 3,579 Est. Cost $529.56 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INC COM 0.4%
Value ($000) $1,663 Shares 11,622 Est. Cost $168.11 Unrealized -16.2%
CPRT COPART INC COM 0.4%
Value ($000) $1,660 Shares 36,915 Est. Cost $49.84 Unrealized -5.4%
PFE PFIZER INC COM 0.3%
Value ($000) $1,642 Shares 64,446 Est. Cost $24.70 Unrealized -2.3%
CHE CHEMED CORP NEW COM 0.3%
Value ($000) $1,618 Shares 3,614 Est. Cost $564.32 Unrealized -19.9%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $1,618 Shares 24,184 Est. Cost $74.83 Unrealized -7.7%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $1,570 Shares 7,710 Est. Cost $174.07 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $1,566 Shares 3,228 Est. Cost $490.38 Unrealized -5.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,565 Shares 20,734 Est. Cost $68.01 Unrealized +6.2%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $1,508 Shares 4,421 Est. Cost $276.46 Unrealized +13.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,438 Shares 5,904 Est. Cost $119.74 Unrealized +75.3%
CRM SALESFORCE INC COM 0.3%
Value ($000) $1,431 Shares 6,039 Est. Cost $162.05 Unrealized +55.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,430 Shares 7,023 Est. Cost $128.94 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $1,403 Shares 21,159 Est. Cost $59.88 Unrealized +13.4%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,390 Shares 6,003 Est. Cost $139.26 Unrealized +45.0%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,375 Shares 26,647 Est. Cost $38.39 Unrealized +25.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.3%
Value ($000) $1,280 Shares 15,900 Est. Cost $43.89 Unrealized +87.0%
MRK MERCK & CO INC COM 0.3%
Value ($000) $1,245 Shares 14,829 Est. Cost $81.13 Unrealized -0.1%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,244 Shares 2,032 Est. Cost $266.34 Unrealized
NEM NEWMONT CORP COM 0.3%
Value ($000) $1,237 Shares 14,672 Est. Cost $52.81 Unrealized +31.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $1,231 Shares 4,993 Est. Cost $290.51 Unrealized -10.3%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $1,229 Shares 7,390 Est. Cost $143.97 Unrealized +9.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $1,229 Shares 12,819 Est. Cost $0.07 Unrealized
FITB FIFTH THIRD BANCORP COM 0.3%
Value ($000) $1,217 Shares 27,312 Est. Cost $37.16 Unrealized +15.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,170 Shares 23,359 Est. Cost $48.93 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $1,163 Shares 22,709 Est. Cost $51.16 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,133 Shares 5,383 Est. Cost $198.84 Unrealized +4.2%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $1,119 Shares 8,398 Est. Cost $83.58 Unrealized +68.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value ($000) $1,111 Shares 8,568 Est. Cost $0.10 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $1,102 Shares 3,668 Est. Cost $275.68 Unrealized +0.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $1,067 Shares 21,041 Est. Cost $50.51 Unrealized
SLB SLB LIMITED COM STK 0.2%
Value ($000) $1,061 Shares 30,882 Est. Cost $34.05 Unrealized +0.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $1,042 Shares 10,109 Est. Cost $6.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $986 Shares 31,522 Est. Cost $30.71 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $980 Shares 6,896 Est. Cost $1.92 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $965 Shares 6,217 Est. Cost $151.06 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $957 Shares 11,456 Est. Cost $100.07 Unrealized -11.9%
L LOEWS CORP COM 0.2%
Value ($000) $955 Shares 9,511 Est. Cost $87.72 Unrealized +7.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $910 Shares 4,910 Est. Cost $153.30 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $899 Shares 2,603 Est. Cost $501.29 Unrealized -40.4%
EOG EOG RES INC COM 0.2%
Value ($000) $888 Shares 7,922 Est. Cost $113.02 Unrealized +4.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $862 Shares 7,797 Est. Cost $0.09 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value ($000) $847 Shares 5,987 Est. Cost $2.48 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.2%
Value ($000) $844 Shares 16,635 Est. Cost $50.52 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $840 Shares 9,369 Est. Cost $102.96 Unrealized -6.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value ($000) $806 Shares 7,500 Est. Cost $104.76 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $796 Shares 4,907 Est. Cost $81.68 Unrealized +102.2%
TSLA TESLA INC COM 0.2%
Value ($000) $793 Shares 1,783 Est. Cost $290.82 Unrealized +19.3%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $792 Shares 4,452 Est. Cost $201.16 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $785 Shares 17,865 Est. Cost $33.58 Unrealized +26.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $770 Shares 14,237 Est. Cost $0.83 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $761 Shares 1,602 Est. Cost $427.06 Unrealized +10.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $757 Shares 13,241 Est. Cost $55.56 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $712 Shares 11,936 Est. Cost $13.54 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $692 Shares 7,297 Est. Cost $74.03 Unrealized +24.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $688 Shares 1,697 Est. Cost $334.61 Unrealized +16.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $663 Shares 1,105 Est. Cost $328.53 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $660 Shares 8,881 Est. Cost $68.60 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $651 Shares 543 Est. Cost $40.41 Unrealized +202.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $649 Shares 1,451 Est. Cost $288.67 Unrealized +66.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $631 Shares 4,496 Est. Cost $155.71 Unrealized -9.8%
BLK BLACKROCK INC COM 0.1%
Value ($000) $619 Shares 531 Est. Cost $844.68 Unrealized +31.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $617 Shares 667 Est. Cost $684.13 Unrealized +39.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $614 Shares 12,714 Est. Cost $37.93 Unrealized +22.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $586 Shares 2,077 Est. Cost $239.21 Unrealized +19.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $585 Shares 2,910 Est. Cost $143.98 Unrealized +36.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $582 Shares 5,080 Est. Cost $108.68 Unrealized -0.4%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $572 Shares 11,328 Est. Cost $32.10 Unrealized +43.7%
MBB ISHARES MBS ETF 0.1%
Value ($000) $541 Shares 5,682 Est. Cost $9.37 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $540 Shares 7,426 Est. Cost $20.37 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $531 Shares 3,171 Est. Cost $81.24 Unrealized +89.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $519 Shares 1,218 Est. Cost $352.82 Unrealized +9.5%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $517 Shares 677 Est. Cost $370.41 Unrealized +100.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $513 Shares 4,820 Est. Cost $69.57 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $511 Shares 7,463 Est. Cost $41.47 Unrealized +62.5%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $485 Shares 10,606 Est. Cost $39.23 Unrealized +13.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $483 Shares 5,988 Est. Cost $55.91 Unrealized +27.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $481 Shares 3,381 Est. Cost $21.50 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $481 Shares 9,060 Est. Cost $46.85 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $479 Shares 3,871 Est. Cost $85.34 Unrealized +40.4%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $479 Shares 5,107 Est. Cost $76.88 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $478 Shares 1,701 Est. Cost $134.27 Unrealized +89.3%
SNY SANOFI SA SPONSORED ADR 0.1%
Value ($000) $463 Shares 9,811 Est. Cost $44.48 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $446 Shares 10,324 Est. Cost $31.25 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $437 Shares 3,129 Est. Cost $17.49 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $436 Shares 34,751 Est. Cost $0.01 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.1%
Value ($000) $434 Shares 10,359 Est. Cost $39.94 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $429 Shares 5,172 Est. Cost $9.66 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $421 Shares 1,042 Est. Cost $262.94 Unrealized +62.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $407 Shares 4,362 Est. Cost $67.45 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $389 Shares 8,495 Est. Cost $39.84 Unrealized +5.7%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $387 Shares 1,249 Est. Cost $190.83 Unrealized +57.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $385 Shares 4,556 Est. Cost $85.95 Unrealized +3.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $376 Shares 6,584 Est. Cost $59.51 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $375 Shares 6,175 Est. Cost $52.61 Unrealized +8.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $365 Shares 3,414 Est. Cost $55.61 Unrealized
TRP TC ENERGY CORP COM 0.1%
Value ($000) $363 Shares 6,665 Est. Cost $36.50 Unrealized +37.5%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $356 Shares 2,737 Est. Cost $91.05 Unrealized +29.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $350 Shares 3,110 Est. Cost $81.56 Unrealized +32.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $350 Shares 712 Est. Cost $296.80 Unrealized +71.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $346 Shares 20,046 Est. Cost $12.50 Unrealized +34.6%
PJT PJT PARTNERS INC COM CL A 0.1%
Value ($000) $338 Shares 1,900 Est. Cost $99.27 Unrealized +80.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $337 Shares 900 Est. Cost $168.28 Unrealized +115.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $337 Shares 972 Est. Cost $244.33 Unrealized +43.8%
AMCOR PLC ORD 0.1%
Value ($000) $327 Shares 40,000 Est. Cost $9.40 Unrealized -4.6%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $324 Shares 2,619 Est. Cost $47.13 Unrealized +132.1%
AGZ ISHARES AGENCY BOND ETF 0.1%
Value ($000) $319 Shares 2,890 Est. Cost $0.11 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $318 Shares 2,555 Est. Cost $129.03 Unrealized -1.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $312 Shares 2,895 Est. Cost $88.76 Unrealized +13.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $302 Shares 2,724 Est. Cost $71.41 Unrealized +57.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $298 Shares 2,008 Est. Cost $97.26 Unrealized +39.4%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $288 Shares 4,549 Est. Cost $28.24 Unrealized +104.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $285 Shares 1,019 Est. Cost $164.31 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $284 Shares 2,898 Est. Cost $37.74 Unrealized +147.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $278 Shares 1,810 Est. Cost $130.42 Unrealized +18.8%
DE DEERE & CO COM 0.1%
Value ($000) $278 Shares 607 Est. Cost $389.40 Unrealized +25.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $277 Shares 1,745 Est. Cost $89.13 Unrealized +64.3%
BX BLACKSTONE INC COM 0.1%
Value ($000) $276 Shares 1,616 Est. Cost $114.45 Unrealized +48.1%
FISV FISERV INC COM 0.1%
Value ($000) $272 Shares 2,111 Est. Cost $161.46 Unrealized -11.2%
ADBE ADOBE INC COM 0.1%
Value ($000) $269 Shares 763 Est. Cost $344.57 Unrealized +4.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $262 Shares 461 Est. Cost $371.19 Unrealized +54.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $262 Shares 798 Est. Cost $14.05 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $257 Shares 1,230 Est. Cost $167.20 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $253 Shares 370 Est. Cost $474.99 Unrealized +51.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $246 Shares 2,151 Est. Cost $82.93 Unrealized +29.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $246 Shares 4,634 Est. Cost $51.34 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $244 Shares 2,552 Est. Cost $131.88 Unrealized
CADE CADENCE BANK COM 0.1%
Value ($000) $241 Shares 6,409 Est. Cost $23.54 Unrealized +51.3%
PPL PPL CORP COM 0.1%
Value ($000) $237 Shares 6,386 Est. Cost $24.65 Unrealized +43.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $236 Shares 219 Est. Cost $337.92 Unrealized +175.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $235 Shares 800 Est. Cost $283.00 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $232 Shares 8,058 Est. Cost $16.84 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $228 Shares 2,041 Est. Cost $44.32 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $226 Shares 2,537 Est. Cost $0.06 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $224 Shares 8,598 Est. Cost $0.35 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $221 Shares 448 Est. Cost $455.55 Unrealized +24.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $219 Shares 891 Est. Cost $170.62 Unrealized +40.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $217 Shares 555 Est. Cost $375.82 Unrealized +11.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $217 Shares 228 Est. Cost $560.87 Unrealized +78.4%
CCJ CAMECO CORP COM 0.0%
Value ($000) $215 Shares 2,569 Est. Cost $23.48 Unrealized +229.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $214 Shares 3,115 Est. Cost $22.45 Unrealized +96.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $212 Shares 2,540 Est. Cost $105.58 Unrealized -26.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $211 Shares 1,148 Est. Cost $152.62 Unrealized +26.6%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $208 Shares 4,602 Est. Cost $43.66 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $207 Shares 367 Est. Cost $364.17 Unrealized +43.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $207 Shares 214 Est. Cost $0.55 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $205 Shares 271 Est. Cost $353.96 Unrealized +107.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $205 Shares 410 Est. Cost $426.09 Unrealized +5.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $201 Shares 543 Est. Cost $281.21 Unrealized +36.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $200 Shares 733 Est. Cost $260.09 Unrealized +9.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $195 Shares 401 Est. Cost $376.32 Unrealized +41.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $193 Shares 815 Est. Cost $193.66 Unrealized +15.2%
BAP CREDICORP LTD COM 0.0%
Value ($000) $190 Shares 714 Est. Cost $130.28 Unrealized +89.9%
CME CME GROUP INC COM 0.0%
Value ($000) $186 Shares 689 Est. Cost $267.78 Unrealized +0.8%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $183 Shares 1,604 Est. Cost $111.60 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $183 Shares 623 Est. Cost $264.29 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $182 Shares 347 Est. Cost $326.65 Unrealized +71.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $181 Shares 1,431 Est. Cost $109.11 Unrealized +25.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $180 Shares 541 Est. Cost $296.35 Unrealized +6.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $177 Shares 1,478 Est. Cost $24.98 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $169 Shares 260 Est. Cost $160.36 Unrealized +278.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $168 Shares 486 Est. Cost $218.66 Unrealized +48.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $167 Shares 224 Est. Cost $66.68 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $163 Shares 944 Est. Cost $107.49 Unrealized +53.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $155 Shares 3,349 Est. Cost $44.44 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $154 Shares 938 Est. Cost $5.66 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $151 Shares 1,671 Est. Cost $45.87 Unrealized +99.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $149 Shares 500 Est. Cost $173.56 Unrealized +62.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $147 Shares 742 Est. Cost $227.99 Unrealized -13.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $146 Shares 580 Est. Cost $178.04 Unrealized +53.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $142 Shares 433 Est. Cost $215.68 Unrealized +49.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $142 Shares 1,851 Est. Cost $51.59 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $140 Shares 179 Est. Cost $582.33 Unrealized +33.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $136 Shares 621 Est. Cost $100.86 Unrealized +90.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $134 Shares 1,388 Est. Cost $5.34 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $133 Shares 1,015 Est. Cost $88.92 Unrealized +52.4%
IT GARTNER INC COM 0.0%
Value ($000) $131 Shares 500 Est. Cost $325.38 Unrealized -10.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $129 Shares 441 Est. Cost $245.97 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $129 Shares 257 Est. Cost $373.89 Unrealized +29.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $128 Shares 1,907 Est. Cost $49.70 Unrealized +25.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $126 Shares 137 Est. Cost $382.71 Unrealized +111.1%
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value ($000) $126 Shares 4,960 Est. Cost $25.31 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $125 Shares 670 Est. Cost $82.50 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $123 Shares 3,485 Est. Cost $31.70 Unrealized +14.2%
T AT&T INC COM 0.0%
Value ($000) $123 Shares 4,348 Est. Cost $15.11 Unrealized +85.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $123 Shares 380 Est. Cost $207.35 Unrealized +53.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $121 Shares 996 Est. Cost $133.16 Unrealized -2.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $120 Shares 1,796 Est. Cost $79.96 Unrealized -12.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $120 Shares 597 Est. Cost $156.65 Unrealized +30.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $119 Shares 1,462 Est. Cost $0.07 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $118 Shares 1,589 Est. Cost $63.16 Unrealized +32.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $117 Shares 508 Est. Cost $96.61 Unrealized +135.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $115 Shares 1,224 Est. Cost $88.05 Unrealized +16.1%
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value ($000) $113 Shares 4,524 Est. Cost $25.00 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $112 Shares 547 Est. Cost $112.54 Unrealized +73.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $111 Shares 1,150 Est. Cost $35.01 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $111 Shares 1,078 Est. Cost $107.38 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $111 Shares 602 Est. Cost $87.82 Unrealized +114.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $111 Shares 215 Est. Cost $217.26 Unrealized +101.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $107 Shares 621 Est. Cost $94.95 Unrealized +77.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $106 Shares 627 Est. Cost $109.92 Unrealized +42.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $105 Shares 1,417 Est. Cost $73.34 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $105 Shares 1,773 Est. Cost $0.05 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $103 Shares 2,250 Est. Cost $45.64 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $102 Shares 2,030 Est. Cost $31.03 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $102 Shares 1,111 Est. Cost $86.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $102 Shares 207 Est. Cost $269.51 Unrealized +68.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $99 Shares 507 Est. Cost $140.18 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $98 Shares 734 Est. Cost $97.72 Unrealized +33.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $98 Shares 505 Est. Cost $231.81 Unrealized -7.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $97 Shares 10,869 Est. Cost $1.15 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $96 Shares 959 Est. Cost $0.98 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $95 Shares 877 Est. Cost $56.38 Unrealized +98.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $95 Shares 366 Est. Cost $154.75 Unrealized +74.5%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $94 Shares 282 Est. Cost $286.03 Unrealized
UBND VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF 0.0%
Value ($000) $92 Shares 4,165 Est. Cost $22.05 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $91 Shares 642 Est. Cost $129.57 Unrealized +6.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $91 Shares 624 Est. Cost $102.74 Unrealized +25.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $91 Shares 167 Est. Cost $292.62 Unrealized +68.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $90 Shares 425 Est. Cost $96.50 Unrealized +125.7%
NKE NIKE INC CL B 0.0%
Value ($000) $87 Shares 1,246 Est. Cost $92.53 Unrealized -20.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $87 Shares 939 Est. Cost $75.64 Unrealized +12.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $86 Shares 755 Est. Cost $93.79 Unrealized +24.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $86 Shares 548 Est. Cost $74.20 Unrealized +108.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $84 Shares 1,003 Est. Cost $56.80 Unrealized +17.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $82 Shares 602 Est. Cost $128.95 Unrealized +19.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $81 Shares 454 Est. Cost $22.99 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $80 Shares 2,554 Est. Cost $31.47 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $79 Shares 303 Est. Cost $201.93 Unrealized +27.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $77 Shares 791 Est. Cost $54.39 Unrealized +90.4%
SRE SEMPRA COM 0.0%
Value ($000) $77 Shares 856 Est. Cost $68.21 Unrealized +17.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $77 Shares 358 Est. Cost $141.37 Unrealized +44.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $74 Shares 578 Est. Cost $99.53 Unrealized +33.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $73 Shares 421 Est. Cost $90.10 Unrealized +76.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $72 Shares 2,635 Est. Cost $27.30 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $71 Shares 419 Est. Cost $117.38 Unrealized +25.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $71 Shares 523 Est. Cost $92.77 Unrealized +36.2%
TOST TOAST INC CL A 0.0%
Value ($000) $71 Shares 1,947 Est. Cost $32.51 Unrealized +33.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $71 Shares 360 Est. Cost $114.68 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $68 Shares 694 Est. Cost $55.40 Unrealized +56.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $68 Shares 270 Est. Cost $213.23 Unrealized +14.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $67 Shares 1,356 Est. Cost $43.20 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $66 Shares 136 Est. Cost $339.60 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $65 Shares 774 Est. Cost $67.33 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $65 Shares 386 Est. Cost $95.92 Unrealized +85.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $65 Shares 1,045 Est. Cost $32.69 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $65 Shares 572 Est. Cost $104.00 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $64 Shares 258 Est. Cost $210.76 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $63 Shares 496 Est. Cost $113.68 Unrealized +4.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $62 Shares 828 Est. Cost $81.49 Unrealized -16.8%
PEN PENUMBRA INC COM 0.0%
Value ($000) $62 Shares 245 Est. Cost $189.64 Unrealized +33.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $61 Shares 1,240 Est. Cost $39.60 Unrealized +18.5%
LRN STRIDE INC COM 0.0%
Value ($000) $61 Shares 407 Est. Cost $126.39 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $60 Shares 1,339 Est. Cost $50.04 Unrealized -9.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $60 Shares 1,111 Est. Cost $23.48 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $60 Shares 291 Est. Cost $120.07 Unrealized +50.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $59 Shares 124 Est. Cost $248.84 Unrealized +70.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $58 Shares 581 Est. Cost $99.91 Unrealized +5.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $58 Shares 891 Est. Cost $46.81 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $58 Shares 926 Est. Cost $59.63 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $57 Shares 126 Est. Cost $407.20 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $57 Shares 604 Est. Cost $77.19 Unrealized +25.9%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $57 Shares 3,236 Est. Cost $17.00 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $56 Shares 187 Est. Cost $120.11 Unrealized +127.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $56 Shares 199 Est. Cost $204.01 Unrealized +34.9%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $56 Shares 1,180 Est. Cost $40.87 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $56 Shares 589 Est. Cost $110.69 Unrealized -15.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $56 Shares 131 Est. Cost $290.92 Unrealized +55.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $97.83 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $55 Shares 1,834 Est. Cost $11.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $54 Shares 298 Est. Cost $43.94 Unrealized +268.9%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 2,146 Est. Cost $36.51 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $54 Shares 410 Est. Cost $106.32 Unrealized +16.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $54 Shares 219 Est. Cost $225.43 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $54 Shares 263 Est. Cost $182.71 Unrealized +16.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $54 Shares 475 Est. Cost $55.91 Unrealized +99.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $53 Shares 553 Est. Cost $113.43 Unrealized -12.6%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $53 Shares 617 Est. Cost $77.50 Unrealized -3.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $52 Shares 216 Est. Cost $61.75 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $52 Shares 312 Est. Cost $161.07 Unrealized +8.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $52 Shares 510 Est. Cost $43.26 Unrealized +117.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $52 Shares 1,063 Est. Cost $50.62 Unrealized -0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $51 Shares 223 Est. Cost $141.27 Unrealized +65.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $51 Shares 1,589 Est. Cost $30.35 Unrealized +19.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $51 Shares 319 Est. Cost $205.78 Unrealized -13.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $51 Shares 344 Est. Cost $94.40 Unrealized +46.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 1,426 Est. Cost $37.05 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $49 Shares 442 Est. Cost $61.56 Unrealized +73.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $49 Shares 336 Est. Cost $74.06 Unrealized +78.6%
MAS MASCO CORP COM 0.0%
Value ($000) $48 Shares 681 Est. Cost $46.88 Unrealized +49.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $47 Shares 746 Est. Cost $37.16 Unrealized +59.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 271 Est. Cost $170.48 Unrealized -2.2%
WWD WOODWARD INC COM 0.0%
Value ($000) $47 Shares 186 Est. Cost $91.15 Unrealized +171.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $47 Shares 523 Est. Cost $83.07 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $46 Shares 165 Est. Cost $197.52 Unrealized +34.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $46 Shares 545 Est. Cost $77.77 Unrealized +13.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $46 Shares 628 Est. Cost $59.76 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 620 Est. Cost $56.91 Unrealized +16.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $45 Shares 435 Est. Cost $130.22 Unrealized -8.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $45 Shares 540 Est. Cost $46.89 Unrealized +71.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $45 Shares 762 Est. Cost $37.30 Unrealized +51.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $44 Shares 473 Est. Cost $52.96 Unrealized +64.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $43 Shares 657 Est. Cost $35.69 Unrealized +72.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $43 Shares 29 Est. Cost $1877.74 Unrealized -19.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $43 Shares 397 Est. Cost $131.90 Unrealized +10.3%
CRH CRH PLC ORD 0.0%
Value ($000) $43 Shares 360 Est. Cost $76.40 Unrealized +38.2%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $43 Shares 713 Est. Cost $84.91 Unrealized -10.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $43 Shares 205 Est. Cost $297.21 Unrealized -24.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $42 Shares 161 Est. Cost $240.71 Unrealized +0.9%
KAI KADANT INC COM 0.0%
Value ($000) $42 Shares 141 Est. Cost $233.04 Unrealized +39.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $41 Shares 52 Est. Cost $332.16 Unrealized +121.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $41 Shares 283 Est. Cost $122.39 Unrealized 0.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $41 Shares 805 Est. Cost $50.82 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $41 Shares 188 Est. Cost $125.18 Unrealized +63.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $41 Shares 218 Est. Cost $179.65 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $41 Shares 412 Est. Cost $86.87 Unrealized +35.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $40 Shares 261 Est. Cost $156.16 Unrealized -9.4%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $40 Shares 1,683 Est. Cost $23.75 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $40 Shares 1,617 Est. Cost $23.78 Unrealized -9.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $40 Shares 94 Est. Cost $244.79 Unrealized +55.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $40 Shares 1,008 Est. Cost $47.76 Unrealized -5.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $39 Shares 2,401 Est. Cost $19.00 Unrealized +5.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $39 Shares 1,102 Est. Cost $43.84 Unrealized -23.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $38 Shares 84 Est. Cost $414.74 Unrealized +8.1%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $38 Shares 10,262 Est. Cost $3.55 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $38 Shares 53 Est. Cost $311.06 Unrealized +48.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $38 Shares 146 Est. Cost $118.39 Unrealized +99.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $38 Shares 453 Est. Cost $7.84 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $37 Shares 2,861 Est. Cost $24.12 Unrealized -39.4%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $37 Shares 454 Est. Cost $70.36 Unrealized +30.5%
RMD RESMED INC COM 0.0%
Value ($000) $36 Shares 130 Est. Cost $210.61 Unrealized +29.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $36 Shares 126 Est. Cost $160.08 Unrealized +62.1%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,804 Est. Cost $14.62 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $35 Shares 984 Est. Cost $29.04 Unrealized +16.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $35 Shares 183 Est. Cost $215.41 Unrealized -15.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $35 Shares 227 Est. Cost $115.06 Unrealized +23.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $34 Shares 181 Est. Cost $129.32 Unrealized +57.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $34 Shares 137 Est. Cost $170.93 Unrealized +39.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $33 Shares 419 Est. Cost $64.60 Unrealized +16.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 216 Est. Cost $102.47 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $33 Shares 116 Est. Cost $199.94 Unrealized +33.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $33 Shares 597 Est. Cost $51.14 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 111 Est. Cost $0.20 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $33 Shares 60 Est. Cost $443.42 Unrealized +15.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $33 Shares 144 Est. Cost $151.90 Unrealized +46.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $33 Shares 170 Est. Cost $148.49 Unrealized +28.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $32 Shares 321 Est. Cost $100.29 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $32 Shares 103 Est. Cost $165.14 Unrealized +77.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $32 Shares 337 Est. Cost $113.09 Unrealized -15.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $32 Shares 597 Est. Cost $55.14 Unrealized +1.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $31 Shares 571 Est. Cost $72.58 Unrealized -14.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $31 Shares 83 Est. Cost $0.22 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $31 Shares 280 Est. Cost $70.10 Unrealized +48.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $31 Shares 497 Est. Cost $55.53 Unrealized +10.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $31 Shares 96 Est. Cost $496.49 Unrealized -37.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $31 Shares 232 Est. Cost $121.60 Unrealized +8.6%
GATX GATX CORP COM 0.0%
Value ($000) $30 Shares 174 Est. Cost $98.69 Unrealized +62.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $30 Shares 119 Est. Cost $169.94 Unrealized +42.6%
BXP BXP INC COM 0.0%
Value ($000) $30 Shares 405 Est. Cost $58.54 Unrealized +18.2%
QIAGEN NV COM SHS 0.0%
Value ($000) $30 Shares 669 Est. Cost $41.14 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $30 Shares 278 Est. Cost $87.84 Unrealized +18.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $29 Shares 185 Est. Cost $218.82 Unrealized -27.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $29 Shares 543 Est. Cost $52.38 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 223 Est. Cost $139.51 Unrealized -13.6%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $29 Shares 2,003 Est. Cost $14.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $28 Shares 368 Est. Cost $75.48 Unrealized -3.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $28 Shares 402 Est. Cost $92.98 Unrealized -23.7%
DOV DOVER CORP COM 0.0%
Value ($000) $28 Shares 167 Est. Cost $136.65 Unrealized +30.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $27 Shares 152 Est. Cost $60.60 Unrealized +169.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 96 Est. Cost $139.34 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $27 Shares 1,144 Est. Cost $24.80 Unrealized -4.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $26 Shares 42 Est. Cost $353.73 Unrealized +68.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $26 Shares 468 Est. Cost $71.62 Unrealized -25.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $26 Shares 453 Est. Cost $54.07 Unrealized +13.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $26 Shares 176 Est. Cost $143.20 Unrealized +5.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $26 Shares 252 Est. Cost $132.03 Unrealized -17.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $26 Shares 500 Est. Cost $0.05 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $25 Shares 85 Est. Cost $237.29 Unrealized +27.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $25 Shares 184 Est. Cost $20.21 Unrealized +431.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $25 Shares 208 Est. Cost $104.23 Unrealized +20.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $25 Shares 304 Est. Cost $72.77 Unrealized +8.4%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $25 Shares 357 Est. Cost $62.59 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $25 Shares 418 Est. Cost $48.44 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $24 Shares 380 Est. Cost $0.05 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 129 Est. Cost $96.04 Unrealized +76.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $24 Shares 301 Est. Cost $38.17 Unrealized +97.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $24 Shares 67 Est. Cost $165.40 Unrealized +108.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $23 Shares 246 Est. Cost $76.67 Unrealized +19.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $23 Shares 316 Est. Cost $74.54 Unrealized +10.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $23 Shares 2,527 Est. Cost $9.74 Unrealized -0.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $23 Shares 825 Est. Cost $31.93 Unrealized -9.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $23 Shares 716 Est. Cost $30.26 Unrealized +3.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $23 Shares 257 Est. Cost $73.94 Unrealized +26.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $22 Shares 197 Est. Cost $13.95 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 280 Est. Cost $79.14 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $22 Shares 328 Est. Cost $61.19 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $40.48 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 132 Est. Cost $60.74 Unrealized +110.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $22 Shares 160 Est. Cost $112.63 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $22 Shares 415 Est. Cost $63.23 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 285 Est. Cost $86.75 Unrealized -11.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 280 Est. Cost $60.15 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $21 Shares 100 Est. Cost $0.19 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $21 Shares 127 Est. Cost $181.55 Unrealized -1.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $21 Shares 464 Est. Cost $43.02 Unrealized -6.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 220 Est. Cost $0.07 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $21 Shares 194 Est. Cost $73.75 Unrealized +42.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $21 Shares 247 Est. Cost $102.63 Unrealized -18.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $20 Shares 33 Est. Cost $326.04 Unrealized +85.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 108 Est. Cost $0.06 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $20 Shares 189 Est. Cost $91.40 Unrealized +21.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $20 Shares 73 Est. Cost $88.56 Unrealized +183.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $19 Shares 152 Est. Cost $2.49 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $19 Shares 393 Est. Cost $28.04 Unrealized +56.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $19 Shares 68 Est. Cost $403.88 Unrealized -32.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $19 Shares 368 Est. Cost $66.44 Unrealized -25.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $18 Shares 318 Est. Cost $34.79 Unrealized +52.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $18 Shares 263 Est. Cost $60.51 Unrealized +19.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $18 Shares 74 Est. Cost $141.26 Unrealized +70.1%
POOL POOL CORP COM 0.0%
Value ($000) $18 Shares 57 Est. Cost $353.82 Unrealized -12.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $17 Shares 54 Est. Cost $236.14 Unrealized +40.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $17 Shares 237 Est. Cost $46.82 Unrealized +16.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 Shares 170 Est. Cost $85.68 Unrealized +15.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $156.83 Unrealized -15.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $17 Shares 217 Est. Cost $64.72 Unrealized +22.2%
WAB WABTEC COM 0.0%
Value ($000) $17 Shares 85 Est. Cost $151.77 Unrealized +29.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $17 Shares 319 Est. Cost $62.03 Unrealized -12.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $17 Shares 266 Est. Cost $72.47 Unrealized -5.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $17 Shares 424 Est. Cost $30.06 Unrealized +21.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $68.55 Unrealized +135.4%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $14.55 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $16 Shares 93 Est. Cost $0.14 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $16 Shares 7 Est. Cost $1030.86 Unrealized +132.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $16 Shares 457 Est. Cost $71.29 Unrealized -57.6%
VST VISTRA CORP COM 0.0%
Value ($000) $16 Shares 83 Est. Cost $41.00 Unrealized +382.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $16 Shares 457 Est. Cost $45.34 Unrealized -30.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $16 Shares 199 Est. Cost $200.76 Unrealized -61.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $16 Shares 90 Est. Cost $158.98 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $16 Shares 479 Est. Cost $22.27 Unrealized +8.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $16 Shares 140 Est. Cost $51.44 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $15 Shares 104 Est. Cost $176.16 Unrealized -6.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $15 Shares 272 Est. Cost $34.00 Unrealized +67.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 948 Est. Cost $9.39 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $15 Shares 60 Est. Cost $256.45 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $15 Shares 532 Est. Cost $24.93 Unrealized +8.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $94.54 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $175.25 Unrealized -58.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $15 Shares 643 Est. Cost $49.63 Unrealized -49.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 96 Est. Cost $151.99 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $15 Shares 194 Est. Cost $35.00 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $15 Shares 109 Est. Cost $157.77 Unrealized -23.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $300.78 Unrealized -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $14 Shares 109 Est. Cost $130.91 Unrealized -8.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $14 Shares 34 Est. Cost $370.11 Unrealized +15.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $14 Shares 47 Est. Cost $252.91 Unrealized +19.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $14 Shares 1,430 Est. Cost $16.41 Unrealized -22.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 567 Est. Cost $31.56 Unrealized -19.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 73 Est. Cost $96.15 Unrealized +80.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $14 Shares 110 Est. Cost $67.89 Unrealized +94.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $14 Shares 223 Est. Cost $38.84 Unrealized +43.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,537 Est. Cost $5.84 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $14 Shares 753 Est. Cost $23.01 Unrealized -11.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 56 Est. Cost $199.17 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $203.41 Unrealized -23.0%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $13 Shares 468 Est. Cost $39.24 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $13 Shares 48 Est. Cost $144.31 Unrealized +87.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 43 Est. Cost $248.82 Unrealized +9.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $13 Shares 1,064 Est. Cost $6.78 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $74.51 Unrealized +131.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $13 Shares 124 Est. Cost $45.33 Unrealized +109.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $126.99 Unrealized +6.8%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $12 Shares 370 Est. Cost $34.69 Unrealized +3.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $12 Shares 26 Est. Cost $310.36 Unrealized +62.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $12 Shares 109 Est. Cost $97.32 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $12 Shares 102 Est. Cost $92.15 Unrealized +26.5%
COO COOPER COS INC COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $96.36 Unrealized -26.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 944 Est. Cost $12.77 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $12 Shares 225 Est. Cost $47.85 Unrealized +13.7%
EXC EXELON CORP COM 0.0%
Value ($000) $12 Shares 269 Est. Cost $37.31 Unrealized +16.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $12 Shares 1,003 Est. Cost $31.51 Unrealized -52.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $12 Shares 278 Est. Cost $49.60 Unrealized -8.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $12 Shares 37 Est. Cost $371.01 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $12 Shares 121 Est. Cost $50.23 Unrealized +92.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $12 Shares 15 Est. Cost $528.61 Unrealized +33.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $265.53 Unrealized +6.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $12 Shares 263 Est. Cost $43.56 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 199 Est. Cost $43.33 Unrealized +23.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $11 Shares 91 Est. Cost $96.58 Unrealized +28.0%
BA BOEING CO COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $185.00 Unrealized +21.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $202.87 Unrealized +10.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $11 Shares 884 Est. Cost $2.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $52.64 Unrealized +57.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $11 Shares 171 Est. Cost $53.15 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $42.89 Unrealized +105.1%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $82.16 Unrealized -1.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $142.91 Unrealized +89.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $11 Shares 117 Est. Cost $94.31 Unrealized +3.1%
TER TERADYNE INC COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $100.49 Unrealized +8.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $11 Shares 384 Est. Cost $22.03 Unrealized +22.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $11 Shares 139 Est. Cost $27.30 Unrealized +14.1%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $11 Shares 212 Est. Cost $32.88 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $117.60 Unrealized +24.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 751 Est. Cost $14.05 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $84.03 Unrealized +99.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 451 Est. Cost $1.12 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $10 Shares 395 Est. Cost $20.58 Unrealized +24.1%
VTR VENTAS INC COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $37.75 Unrealized +75.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 487 Est. Cost $19.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 8 Est. Cost $1338.52 Unrealized -6.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $52.59 Unrealized +10.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $31.68 Unrealized +51.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $10 Shares 240 Est. Cost $22.35 Unrealized +83.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $65.49 Unrealized +43.7%
KR KROGER CO COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $43.91 Unrealized +57.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $61.32 Unrealized -27.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $9 Shares 1,056 Est. Cost $0.00 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $9 Shares 334 Est. Cost $35.50 Unrealized -30.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $367.66 Unrealized -27.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $85.91 Unrealized +12.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $203.03 Unrealized +18.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $9 Shares 130 Est. Cost $1.86 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $143.83 Unrealized -0.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $9 Shares 234 Est. Cost $33.71 Unrealized +28.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $47.99 Unrealized +45.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $9 Shares 38 Est. Cost $169.81 Unrealized +36.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 100 Est. Cost $55.28 Unrealized +62.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $9 Shares 28 Est. Cost $0.23 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $9 Shares 63 Est. Cost $85.62 Unrealized +27.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 258 Est. Cost $20.85 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $66.74 Unrealized +50.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $9 Shares 198 Est. Cost $42.39 Unrealized +1.9%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $53.21 Unrealized +32.7%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $9 Shares 345 Est. Cost $16.22 Unrealized +51.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $68.50 Unrealized -30.2%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $9 Shares 266 Est. Cost $32.69 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $9 Shares 83 Est. Cost $102.45 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $8 Shares 380 Est. Cost $43.04 Unrealized -57.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 282 Est. Cost $40.75 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $101.69 Unrealized +57.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $8 Shares 618 Est. Cost $16.77 Unrealized -6.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $8 Shares 339 Est. Cost $24.38 Unrealized -2.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $83.52 Unrealized +11.2%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $8 Shares 1,032 Est. Cost $12.99 Unrealized -31.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 67 Est. Cost $105.57 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $78.99 Unrealized +14.1%
INGR INGREDION INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $97.96 Unrealized +31.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $82.61 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $8 Shares 115 Est. Cost $67.83 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $106.33 Unrealized +34.6%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $54.26 Unrealized +92.5%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $8 Shares 570 Est. Cost $23.39 Unrealized -27.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 8 Est. Cost $348.19 Unrealized +155.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $52.38 Unrealized +11.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $77.41 Unrealized +0.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $72.20 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $7 Shares 23 Est. Cost $53.92 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 452 Est. Cost $0.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $77.13 Unrealized -13.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $76.39 Unrealized +32.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $219.81 Unrealized +54.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $63.09 Unrealized -22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.85 Unrealized +2.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 48 Est. Cost $93.57 Unrealized +32.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $7 Shares 49 Est. Cost $89.94 Unrealized +17.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $7 Shares 280 Est. Cost $35.41 Unrealized -33.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $6 Shares 512 Est. Cost $33.00 Unrealized -56.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $6 Shares 104 Est. Cost $61.65 Unrealized +2.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $391.90 Unrealized +39.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $57.60 Unrealized +76.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $242.95 Unrealized -6.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $12.01 Unrealized +213.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $129.11 Unrealized +21.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $56.50 Unrealized +28.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $46.36 Unrealized +4.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $6 Shares 204 Est. Cost $41.97 Unrealized -24.7%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $6 Shares 62 Est. Cost $108.70 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 Shares 196 Est. Cost $17.03 Unrealized +73.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $69.47 Unrealized -17.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $73.89 Unrealized +17.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $6 Shares 204 Est. Cost $23.29 Unrealized +29.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $128.45 Unrealized -0.1%
WAT WATERS CORP COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $335.82 Unrealized -10.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $65.58 Unrealized +7.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $102.62 Unrealized +38.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $51.76 Unrealized +24.6%
AME AMETEK INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $129.81 Unrealized +41.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $5 Shares 3,228 Est. Cost $4.97 Unrealized -62.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $192.85 Unrealized +37.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $71.72 Unrealized +37.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.96 Unrealized +23.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $130.21 Unrealized +7.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $5 Shares 24 Est. Cost $146.90 Unrealized +36.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $56.14 Unrealized +186.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $142.10 Unrealized +50.6%
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 -15.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $217.24 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $82.94 Unrealized +16.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 68 Est. Cost $64.09 Unrealized +16.8%
RDDT REDDIT INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $139.39 Unrealized +46.4%
ALMU AELUMA INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.71 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $121.50 Unrealized +105.6%
MMM 3M CO COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $108.13 Unrealized +41.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $80.98 Unrealized +62.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $5 Shares 156 Est. Cost $5.66 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $122.94 Unrealized +72.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $127.97 Unrealized +9.4%
FOX FOX CORP CL B COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $48.44 Unrealized +8.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $4 Shares 6 Est. Cost $0.33 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $206.10 Unrealized +132.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $564.61 Unrealized +34.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.16 Unrealized +9.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.94 Unrealized +13.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 54 Est. Cost $82.69 Unrealized -9.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $92.93 Unrealized +77.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.29 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $115.96 Unrealized +15.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $257.11 Unrealized +126.0%
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) $3 Shares 54 Est. Cost $61.78 Unrealized +3.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.20 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $41.15 Unrealized -40.9%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 23 Est. Cost $19.33 Unrealized +533.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $155.60 Unrealized +51.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $31.88 Unrealized +126.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $121.42 Unrealized +64.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $84.25 Unrealized +51.2%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.87 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.84 Unrealized +2.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.12 Unrealized +4.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $13.48 Unrealized +62.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.58 Unrealized -7.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $106.44 Unrealized +63.9%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $69.56 Unrealized +58.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.50 Unrealized +9.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.85 Unrealized -11.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 68 Est. Cost $19.04 Unrealized +102.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $159.10 Unrealized +150.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $152.25 Unrealized +41.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.54 Unrealized +13.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.64 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $140.99 Unrealized +42.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $73.46 Unrealized -5.0%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $2 Shares 89 Est. Cost $49.99 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.40 Unrealized +29.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.90 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $397.61 Unrealized -4.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $226.43 Unrealized -18.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.97 Unrealized +15.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.68 Unrealized +56.9%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.20 Unrealized +5.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $243.68 Unrealized +5.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.69 Unrealized +14.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $219.32 Unrealized -28.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.24 Unrealized +21.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.35 Unrealized +39.9%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.01 Unrealized -9.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.43 Unrealized +27.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $0.07 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.80 Unrealized +23.4%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $6.27 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.85 Unrealized -3.5%
XP XP INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.49 Unrealized +2.5%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.39 Unrealized +34.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.39 Unrealized +15.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.59 Unrealized +15.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.47 Unrealized +32.9%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $238.04 Unrealized +56.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.43 Unrealized -4.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.31 Unrealized +1.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.23 Unrealized +11.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.01 Unrealized -4.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.99 Unrealized +20.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 12 Est. Cost $79.73 Unrealized +62.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.65 Unrealized -5.0%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.98 Unrealized +31.6%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.16 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.78 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $677.11 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.95 Unrealized -2.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.65 Unrealized +13.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $65.94 Unrealized +38.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $142.96 Unrealized -5.4%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 32 Est. Cost $22.72 Unrealized +98.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $164.19 Unrealized +89.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.40 Unrealized +3.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.87 Unrealized +134.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.70 Unrealized +57.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.34 Unrealized +19.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.50 Unrealized +26.7%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.27 Unrealized +25.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.53 Unrealized +29.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.63 Unrealized -5.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.33 Unrealized +4.6%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.25 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.76 Unrealized +23.1%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.92 Unrealized +68.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.65 Unrealized +5.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $220.54 Unrealized -25.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $498.16 Unrealized -20.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $314.03 Unrealized -41.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 23 Est. Cost $71.11 Unrealized -24.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $115.68 Unrealized -48.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.38 Unrealized -12.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.31 Unrealized +13.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.05 Unrealized +44.1%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.94 Unrealized +19.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.68 Unrealized +3.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.94 Unrealized 0.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.68 Unrealized +1.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.59 Unrealized +3.7%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.65 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.39 Unrealized -6.6%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.53 Unrealized +15.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.62 Unrealized -14.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $121.37 Unrealized -47.7%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.23 Unrealized -2.2%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $278.41 Unrealized -17.3%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.57 Unrealized -14.4%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.13 Unrealized -18.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.49 Unrealized -8.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.90 Unrealized +10.9%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.61 Unrealized -15.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.97 Unrealized -7.2%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.68 Unrealized -20.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.68 Unrealized -21.3%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.95 Unrealized -58.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $35.26 Unrealized -58.7%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $9.33 Unrealized -28.1%
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.80 Unrealized +3.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized +11.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.43 Unrealized -46.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.61 Unrealized -5.6%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.08 Unrealized +12.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.48 Unrealized -52.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.06 Unrealized +5.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.90 Unrealized +16.5%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized