Park Place Capital Corp Diversified Active

Location: Homewood, AL

CIK: 0001965810 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (848)

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 8.7%
Value $43.34M Shares 1,032,980 Est. Cost Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD 5.4%
Value $27M Shares 1,094,649 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 5.2%
Value $25.86M Shares 39,589 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.6%
Value $23.07M Shares 359,988 Est. Cost Unrealized
DRSK APTUS DEFINED RISK ETF 4.1%
Value $20.69M Shares 757,078 Est. Cost Unrealized
OSCV OPUS SMALL CAP VALUE ETF 4.0%
Value $19.8M Shares 501,951 Est. Cost Unrealized
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 3.3%
Value $16.54M Shares 458,785 Est. Cost Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.1%
Value $15.27M Shares 199,458 Est. Cost Unrealized
UPSD APTUS LARGE CAP UPSIDE ETF 2.9%
Value $14.64M Shares 573,958 Est. Cost Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 2.9%
Value $14.5M Shares 293,423 Est. Cost Unrealized
NVDA NVIDIA CORPORATION COM 2.7%
Value $13.61M Shares 78,057 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.3%
Value $11.59M Shares 214,478 Est. Cost Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.0%
Value $9.885M Shares 109,189 Est. Cost Unrealized
QQQM INVESCO NASDAQ 100 ETF 1.5%
Value $7.242M Shares 30,478 Est. Cost Unrealized
DEFR APTUS DEFERRED INCOME ETF 1.4%
Value $6.934M Shares 260,689 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value $6.744M Shares 99,862 Est. Cost Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value $6.43M Shares 17,370 Est. Cost Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.3%
Value $6.281M Shares 32,725 Est. Cost Unrealized
AAPL APPLE INC COM 1.3%
Value $6.28M Shares 24,743 Est. Cost Unrealized
AMZN AMAZON COM INC COM 1.2%
Value $6.121M Shares 29,390 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO COM 1.0%
Value $5.006M Shares 17,018 Est. Cost Unrealized
JUCY APTUS ENHANCED YIELD ETF 1.0%
Value $4.962M Shares 224,037 Est. Cost Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.0%
Value $4.806M Shares 104,054 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value $4.533M Shares 45,661 Est. Cost Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.9%
Value $4.484M Shares 51,756 Est. Cost Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $4.475M Shares 64,156 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $4.321M Shares 15,026 Est. Cost Unrealized
RNST RENASANT CORP COM 0.8%
Value $4.106M Shares 113,643 Est. Cost Unrealized
AVGO BROADCOM INC COM 0.7%
Value $3.467M Shares 11,201 Est. Cost Unrealized
WMT WALMART INC COM 0.7%
Value $3.296M Shares 26,521 Est. Cost Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.7%
Value $3.269M Shares 51,148 Est. Cost Unrealized
PWR QUANTA SVCS INC COM 0.7%
Value $3.258M Shares 5,935 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $3.244M Shares 26,099 Est. Cost Unrealized
V VISA INC COM CL A 0.6%
Value $3.16M Shares 10,454 Est. Cost Unrealized
META META PLATFORMS INC CL A 0.6%
Value $2.874M Shares 5,024 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.5%
Value $2.637M Shares 13,331 Est. Cost Unrealized
AMT AMERICAN TOWER CORP COM 0.5%
Value $2.389M Shares 13,845 Est. Cost Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $2.237M Shares 3,439 Est. Cost Unrealized
ABBV ABBVIE INC COM 0.4%
Value $2.235M Shares 10,274 Est. Cost Unrealized
APH AMPHENOL CORP CL A 0.4%
Value $2.181M Shares 17,265 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $2.07M Shares 4,855 Est. Cost Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.4%
Value $2.036M Shares 42,013 Est. Cost Unrealized
PGR PROGRESSIVE CORP COM 0.4%
Value $1.98M Shares 9,989 Est. Cost Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value $1.845M Shares 63,321 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value $1.775M Shares 4,063 Est. Cost Unrealized
NOW SERVICENOW INC COM 0.4%
Value $1.763M Shares 16,863 Est. Cost Unrealized
CHE CHEMED CORP NEW COM 0.3%
Value $1.681M Shares 4,450 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%
Value $1.678M Shares 10,330 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $1.653M Shares 14,615 Est. Cost Unrealized
CPRT COPART INC COM 0.3%
Value $1.59M Shares 47,877 Est. Cost Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.462M Shares 15,743 Est. Cost Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $1.444M Shares 5,034 Est. Cost Unrealized
KO COCA COLA CO COM 0.3%
Value $1.389M Shares 18,269 Est. Cost Unrealized
CVX CHEVRON CORPORATION COM 0.3%
Value $1.371M Shares 6,625 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP COM 0.3%
Value $1.321M Shares 3,850 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $1.295M Shares 2,634 Est. Cost Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value $1.275M Shares 26,152 Est. Cost Unrealized
SLB SLB LIMITED COM STK 0.3%
Value $1.264M Shares 24,604 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $1.225M Shares 7,640 Est. Cost Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $1.224M Shares 24,261 Est. Cost Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value $1.221M Shares 5,400 Est. Cost Unrealized
EOG EOG RES INC COM 0.2%
Value $1.188M Shares 8,216 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $1.188M Shares 1,987 Est. Cost Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value $1.174M Shares 23,463 Est. Cost Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value $1.17M Shares 7,540 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value $1.158M Shares 15,900 Est. Cost Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $1.129M Shares 22,310 Est. Cost Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $1.127M Shares 22,582 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP COM 0.2%
Value $1.087M Shares 23,392 Est. Cost Unrealized
TTE TOTALENERGIES SE ACT 0.2%
Value $1.07M Shares 11,763 Est. Cost Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $1.07M Shares 10,091 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $1.052M Shares 3,666 Est. Cost Unrealized
RTX RTX CORPORATION COM 0.2%
Value $1.035M Shares 5,364 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $1.027M Shares 4,806 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $1.016M Shares 5,126 Est. Cost Unrealized
CRM SALESFORCE INC COM 0.2%
Value $1.014M Shares 5,430 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $1.009M Shares 4,777 Est. Cost Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $986K Shares 5,812 Est. Cost Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $972K Shares 6,422 Est. Cost Unrealized
L LOEWS CORP COM 0.2%
Value $967K Shares 9,064 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value $959K Shares 5,800 Est. Cost Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $932K Shares 7,238 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $901K Shares 23,815 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value $900K Shares 8,077 Est. Cost Unrealized
PEP PEPSICO INC COM 0.2%
Value $844K Shares 5,434 Est. Cost Unrealized
MRK MERCK & CO INC COM 0.2%
Value $834K Shares 6,935 Est. Cost Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $789K Shares 13,331 Est. Cost Unrealized
LLY ELI LILLY & CO COM 0.2%
Value $778K Shares 846 Est. Cost Unrealized
PAYX PAYCHEX INC COM 0.2%
Value $762K Shares 8,271 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $755K Shares 4,934 Est. Cost Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value $738K Shares 14,578 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $733K Shares 11,683 Est. Cost Unrealized
HD HOME DEPOT INC COM 0.1%
Value $695K Shares 2,112 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $690K Shares 13,741 Est. Cost Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $678K Shares 8,738 Est. Cost Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value $674K Shares 8,932 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $656K Shares 658 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $653K Shares 2,412 Est. Cost Unrealized
USB US BANCORP COM NEW 0.1%
Value $650K Shares 12,500 Est. Cost Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $638K Shares 1,105 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $632K Shares 5,463 Est. Cost Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $632K Shares 13,742 Est. Cost Unrealized
NFLX NETFLIX INC. COM 0.1%
Value $621K Shares 6,454 Est. Cost Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $620K Shares 6,162 Est. Cost Unrealized
PFE PFIZER INC COM 0.1%
Value $618K Shares 22,001 Est. Cost Unrealized
SO SOUTHERN CO COM 0.1%
Value $613K Shares 6,355 Est. Cost Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $613K Shares 4,636 Est. Cost Unrealized
TSLA TESLA INC COM 0.1%
Value $612K Shares 1,645 Est. Cost Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $610K Shares 10,769 Est. Cost Unrealized
ENB ENBRIDGE INC COM 0.1%
Value $609K Shares 11,249 Est. Cost Unrealized
SNY SANOFI SA SPONSORED ADR 0.1%
Value $603K Shares 12,523 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $597K Shares 2,870 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $580K Shares 9,923 Est. Cost Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value $566K Shares 11,171 Est. Cost Unrealized
CME CME GROUP INC COM 0.1%
Value $562K Shares 1,903 Est. Cost Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value $539K Shares 1,138 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $534K Shares 4,077 Est. Cost Unrealized
BLK BLACKROCK INC COM 0.1%
Value $527K Shares 548 Est. Cost Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $508K Shares 3,833 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $508K Shares 2,077 Est. Cost Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $504K Shares 2,596 Est. Cost Unrealized
WSO WATSCO INC COM 0.1%
Value $495K Shares 1,362 Est. Cost Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $486K Shares 1,360 Est. Cost Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $480K Shares 2,919 Est. Cost Unrealized
AMGN AMGEN INC COM 0.1%
Value $477K Shares 1,354 Est. Cost Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $476K Shares 3,289 Est. Cost Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $464K Shares 1,358 Est. Cost Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $433K Shares 5,113 Est. Cost Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $432K Shares 5,107 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $431K Shares 27,520 Est. Cost Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value $427K Shares 4,000 Est. Cost Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $425K Shares 3,588 Est. Cost Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $421K Shares 4,798 Est. Cost Unrealized
AMCR AMCOR PLC COM NEW 0.1%
Value $411K Shares 10,350 Est. Cost Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.1%
Value $411K Shares 9,589 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $410K Shares 3,865 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $409K Shares 1,211 Est. Cost Unrealized
TRP TC ENERGY CORP COM 0.1%
Value $405K Shares 6,465 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $396K Shares 4,075 Est. Cost Unrealized
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $389K Shares 6,826 Est. Cost Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $368K Shares 3,458 Est. Cost Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value $367K Shares 3,307 Est. Cost Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $342K Shares 3,817 Est. Cost Unrealized
DE DEERE & CO COM 0.1%
Value $332K Shares 589 Est. Cost Unrealized
KLAC KLA CORP COM NEW 0.1%
Value $330K Shares 224 Est. Cost Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value $325K Shares 4,097 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $318K Shares 690 Est. Cost Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $314K Shares 1,011 Est. Cost Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $307K Shares 3,546 Est. Cost Unrealized
ORCL ORACLE CORP COM 0.1%
Value $302K Shares 2,056 Est. Cost Unrealized
CASY CASEYS GEN STORES INC COM 0.1%
Value $302K Shares 415 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $301K Shares 675 Est. Cost Unrealized
NUVEEN MUN CR INCOME FD COM SH BEN INT 0.1%
Value $292K Shares 24,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $291K Shares 908 Est. Cost Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $290K Shares 910 Est. Cost Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $281K Shares 213 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $280K Shares 464 Est. Cost Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $279K Shares 559 Est. Cost Unrealized
KIM KIMCO REALTY CORP COM 0.1%
Value $275K Shares 12,233 Est. Cost Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $269K Shares 606 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $268K Shares 1,233 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $267K Shares 2,895 Est. Cost Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $267K Shares 4,047 Est. Cost Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $266K Shares 1,843 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $266K Shares 916 Est. Cost Unrealized
PJT PJT PARTNERS INC COM CL A 0.1%
Value $265K Shares 1,900 Est. Cost Unrealized
CCJ CAMECO CORP COM 0.1%
Value $264K Shares 2,429 Est. Cost Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $261K Shares 239 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $259K Shares 7,724 Est. Cost Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $257K Shares 782 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $257K Shares 800 Est. Cost Unrealized
LIN LINDE PLC SHS 0.0%
Value $248K Shares 500 Est. Cost Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $248K Shares 2,185 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $246K Shares 4,273 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $246K Shares 3,418 Est. Cost Unrealized
O REALTY INCOME CORP COM 0.0%
Value $246K Shares 4,016 Est. Cost Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $245K Shares 2,065 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $240K Shares 2,487 Est. Cost Unrealized
PPL PPL CORP COM 0.0%
Value $239K Shares 6,262 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $238K Shares 3,929 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $234K Shares 261 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $228K Shares 269 Est. Cost Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $227K Shares 8,733 Est. Cost Unrealized
FAST FASTENAL CO COM 0.0%
Value $226K Shares 4,879 Est. Cost Unrealized
BX BLACKSTONE INC COM 0.0%
Value $219K Shares 1,905 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $219K Shares 1,010 Est. Cost Unrealized
UNP UNION PAC CORP COM 0.0%
Value $216K Shares 890 Est. Cost Unrealized
BAP CREDICORP LTD COM 0.0%
Value $214K Shares 630 Est. Cost Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $211K Shares 4,432 Est. Cost Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $207K Shares 804 Est. Cost Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $205K Shares 4,027 Est. Cost Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $201K Shares 1,637 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $201K Shares 1,482 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $198K Shares 2,523 Est. Cost Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $192K Shares 260 Est. Cost Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $190K Shares 4,700 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $185K Shares 2,054 Est. Cost Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $185K Shares 644 Est. Cost Unrealized
PCAR PACCAR INC COM 0.0%
Value $182K Shares 1,576 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $177K Shares 1,808 Est. Cost Unrealized
SNA SNAP ON INC COM 0.0%
Value $173K Shares 476 Est. Cost Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $171K Shares 8,238 Est. Cost Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $170K Shares 2,781 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $170K Shares 780 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $167K Shares 3,485 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $167K Shares 688 Est. Cost Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $166K Shares 504 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $163K Shares 540 Est. Cost Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $161K Shares 407 Est. Cost Unrealized
NKE NIKE INC CL B 0.0%
Value $161K Shares 3,049 Est. Cost Unrealized
INTU INTUIT COM 0.0%
Value $161K Shares 372 Est. Cost Unrealized
CMI CUMMINS INC COM 0.0%
Value $160K Shares 298 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $156K Shares 1,732 Est. Cost Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $153K Shares 3,099 Est. Cost Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $153K Shares 219 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $151K Shares 138 Est. Cost Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $151K Shares 354 Est. Cost Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $150K Shares 2,065 Est. Cost Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $150K Shares 1,429 Est. Cost Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $150K Shares 791 Est. Cost Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $150K Shares 2,190 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $149K Shares 1,640 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $147K Shares 847 Est. Cost Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $141K Shares 953 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $135K Shares 821 Est. Cost Unrealized
T AT&T INC COM 0.0%
Value $134K Shares 4,630 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $134K Shares 681 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $133K Shares 920 Est. Cost Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $132K Shares 1,045 Est. Cost Unrealized
COR CENCORA INC COM 0.0%
Value $132K Shares 420 Est. Cost Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $132K Shares 722 Est. Cost Unrealized
FDX FEDEX CORP COM 0.0%
Value $131K Shares 369 Est. Cost Unrealized
ROST ROSS STORES INC COM 0.0%
Value $128K Shares 593 Est. Cost Unrealized
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value $128K Shares 5,258 Est. Cost Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $126K Shares 2,607 Est. Cost Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $125K Shares 572 Est. Cost Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $123K Shares 434 Est. Cost Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $121K Shares 2,185 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $120K Shares 634 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $120K Shares 1,624 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $119K Shares 426 Est. Cost Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $118K Shares 173 Est. Cost Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $116K Shares 1,462 Est. Cost Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $115K Shares 981 Est. Cost Unrealized
ADBE ADOBE INC COM 0.0%
Value $115K Shares 474 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $111K Shares 366 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $111K Shares 615 Est. Cost Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $111K Shares 943 Est. Cost Unrealized
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value $110K Shares 4,466 Est. Cost Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $110K Shares 1,089 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $109K Shares 4,623 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $107K Shares 224 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $107K Shares 3,350 Est. Cost Unrealized
CTAS CINTAS CORP COM 0.0%
Value $107K Shares 633 Est. Cost Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $106K Shares 1,409 Est. Cost Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $106K Shares 10,562 Est. Cost Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $106K Shares 621 Est. Cost Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $104K Shares 485 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $104K Shares 1,435 Est. Cost Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $104K Shares 379 Est. Cost Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $102K Shares 599 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $102K Shares 4,430 Est. Cost Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $102K Shares 413 Est. Cost Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $101K Shares 1,337 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $100K Shares 3,659 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $99,880 Shares 208 Est. Cost Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $99,415 Shares 841 Est. Cost Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $98,980 Shares 968 Est. Cost Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $98,546 Shares 1,111 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $97,933 Shares 2,023 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $95,952 Shares 290 Est. Cost Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $93,850 Shares 795 Est. Cost Unrealized
UBND VICTORYSHARES CORE PLUS BOND ETF 0.0%
Value $92,170 Shares 4,232 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $91,431 Shares 450 Est. Cost Unrealized
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $90,907 Shares 2,005 Est. Cost Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $90,537 Shares 394 Est. Cost Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $90,428 Shares 649 Est. Cost Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $90,151 Shares 1,768 Est. Cost Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $89,411 Shares 509 Est. Cost Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $89,000 Shares 464 Est. Cost Unrealized
DHI D R HORTON INC COM 0.0%
Value $88,644 Shares 646 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $88,457 Shares 1,201 Est. Cost Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $86,036 Shares 635 Est. Cost Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $84,832 Shares 421 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $84,406 Shares 858 Est. Cost Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $84,060 Shares 877 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $83,582 Shares 259 Est. Cost Unrealized
SRE SEMPRA COM 0.0%
Value $83,178 Shares 856 Est. Cost Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $81,355 Shares 634 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $81,211 Shares 543 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $80,950 Shares 1,433 Est. Cost Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $80,528 Shares 1,420 Est. Cost Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $80,359 Shares 2,799 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $79,422 Shares 553 Est. Cost Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $79,366 Shares 671 Est. Cost Unrealized
IT GARTNER INC COM 0.0%
Value $79,170 Shares 500 Est. Cost Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $78,973 Shares 583 Est. Cost Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $78,639 Shares 111 Est. Cost Unrealized
TPR TAPESTRY INC COM 0.0%
Value $78,457 Shares 556 Est. Cost Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $78,144 Shares 592 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $78,041 Shares 231 Est. Cost Unrealized
TOST TOAST INC CL A 0.0%
Value $77,727 Shares 2,932 Est. Cost Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $75,770 Shares 738 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $75,393 Shares 267 Est. Cost Unrealized
SYY SYSCO CORP COM 0.0%
Value $75,253 Shares 1,055 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $74,213 Shares 407 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $73,922 Shares 284 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $72,742 Shares 2,310 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $71,835 Shares 184 Est. Cost Unrealized
WWD WOODWARD INC COM 0.0%
Value $71,584 Shares 200 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $70,550 Shares 557 Est. Cost Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $70,261 Shares 729 Est. Cost Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $69,423 Shares 213 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $68,924 Shares 938 Est. Cost Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $68,711 Shares 333 Est. Cost Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $68,190 Shares 591 Est. Cost Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $67,794 Shares 838 Est. Cost Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $67,277 Shares 1,280 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $66,735 Shares 186 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $66,306 Shares 1,569 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $65,636 Shares 2,085 Est. Cost Unrealized
MCO MOODYS CORP COM 0.0%
Value $65,438 Shares 150 Est. Cost Unrealized
MBB ISHARES MBS ETF 0.0%
Value $64,661 Shares 681 Est. Cost Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $64,359 Shares 403 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $63,683 Shares 186 Est. Cost Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $63,134 Shares 348 Est. Cost Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $63,058 Shares 878 Est. Cost Unrealized
INTC INTEL CORP COM 0.0%
Value $62,665 Shares 1,420 Est. Cost Unrealized
APG API GROUP CORP COM STK 0.0%
Value $62,198 Shares 1,535 Est. Cost Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value $61,650 Shares 3,535 Est. Cost Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $60,484 Shares 1,296 Est. Cost Unrealized
PEN PENUMBRA INC COM 0.0%
Value $59,107 Shares 180 Est. Cost Unrealized
LOW LOWES COS INC COM 0.0%
Value $58,597 Shares 248 Est. Cost Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $57,655 Shares 1,180 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $57,634 Shares 349 Est. Cost Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $56,892 Shares 249 Est. Cost Unrealized
CUBE CUBESMART COM 0.0%
Value $56,514 Shares 1,542 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $56,416 Shares 130 Est. Cost Unrealized
RY ROYAL BK CDA COM 0.0%
Value $55,652 Shares 344 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $55,077 Shares 439 Est. Cost Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $54,227 Shares 483 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $53,690 Shares 410 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $52,675 Shares 771 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value $52,473 Shares 177 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $52,251 Shares 1,360 Est. Cost Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $51,871 Shares 30 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $51,219 Shares 254 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $50,162 Shares 545 Est. Cost Unrealized
KAI KADANT INC COM 0.0%
Value $49,992 Shares 171 Est. Cost Unrealized
HSY HERSHEY CO COM 0.0%
Value $49,478 Shares 238 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $49,410 Shares 214 Est. Cost Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $48,954 Shares 123 Est. Cost Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $48,881 Shares 614 Est. Cost Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $48,878 Shares 454 Est. Cost Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $48,639 Shares 658 Est. Cost Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $48,610 Shares 446 Est. Cost Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $47,501 Shares 1,834 Est. Cost Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $47,181 Shares 996 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $46,669 Shares 160 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $46,624 Shares 482 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $46,357 Shares 185 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $45,640 Shares 907 Est. Cost Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $45,178 Shares 453 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $44,757 Shares 131 Est. Cost Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $44,558 Shares 548 Est. Cost Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $44,068 Shares 607 Est. Cost Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $43,479 Shares 584 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $43,006 Shares 294 Est. Cost Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $42,407 Shares 524 Est. Cost Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $42,104 Shares 358 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $42,087 Shares 451 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $41,576 Shares 581 Est. Cost Unrealized
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $41,386 Shares 517 Est. Cost Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $41,285 Shares 500 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $41,050 Shares 261 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $40,779 Shares 608 Est. Cost Unrealized
ROL ROLLINS INC COM 0.0%
Value $40,698 Shares 762 Est. Cost Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $40,574 Shares 226 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $40,521 Shares 244 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $40,353 Shares 161 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $40,010 Shares 133 Est. Cost Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $39,808 Shares 1,600 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $39,497 Shares 1,073 Est. Cost Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value $39,146 Shares 1,825 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $39,097 Shares 419 Est. Cost Unrealized
CSX CSX CORP COM 0.0%
Value $39,080 Shares 952 Est. Cost Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $38,864 Shares 700 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $38,778 Shares 600 Est. Cost Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $38,289 Shares 162 Est. Cost Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $38,281 Shares 20 Est. Cost Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $38,154 Shares 143 Est. Cost Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value $38,072 Shares 10,262 Est. Cost Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $37,563 Shares 177 Est. Cost Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value $37,426 Shares 412 Est. Cost Unrealized
HPQ HP INC COM 0.0%
Value $36,864 Shares 1,919 Est. Cost Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $36,792 Shares 617 Est. Cost Unrealized
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $36,104 Shares 1,510 Est. Cost Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $36,061 Shares 341 Est. Cost Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $35,961 Shares 64 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $35,629 Shares 482 Est. Cost Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $35,544 Shares 68 Est. Cost Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $35,536 Shares 519 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $35,370 Shares 119 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $35,091 Shares 179 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $34,891 Shares 716 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $34,707 Shares 170 Est. Cost Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $34,633 Shares 337 Est. Cost Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $34,594 Shares 1,510 Est. Cost Unrealized
TWLO TWILIO INC CL A 0.0%
Value $34,223 Shares 272 Est. Cost Unrealized
EXPO EXPONENT INC COM 0.0%
Value $34,061 Shares 522 Est. Cost Unrealized
MAS MASCO CORP COM 0.0%
Value $33,868 Shares 561 Est. Cost Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $33,778 Shares 597 Est. Cost Unrealized
FRPT FRESHPET INC COM 0.0%
Value $33,666 Shares 571 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $33,638 Shares 195 Est. Cost Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $33,571 Shares 111 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value $33,560 Shares 161 Est. Cost Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $33,524 Shares 954 Est. Cost Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $33,426 Shares 196 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $33,262 Shares 1,617 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $32,952 Shares 305 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $32,732 Shares 285 Est. Cost Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $32,234 Shares 232 Est. Cost Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $32,026 Shares 30 Est. Cost Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $31,554 Shares 1,298 Est. Cost Unrealized
MDB MONGODB INC CL A 0.0%
Value $31,331 Shares 128 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $31,324 Shares 107 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $31,281 Shares 293 Est. Cost Unrealized
AFL AFLAC INC COM 0.0%
Value $30,719 Shares 280 Est. Cost Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $30,621 Shares 239 Est. Cost Unrealized
STE STERIS PLC SHS USD 0.0%
Value $30,295 Shares 137 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $30,078 Shares 85 Est. Cost Unrealized
WELL WELLTOWER INC COM 0.0%
Value $30,052 Shares 152 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $29,829 Shares 208 Est. Cost Unrealized
GATX GATX CORP COM 0.0%
Value $29,709 Shares 174 Est. Cost Unrealized
RMD RESMED INC COM 0.0%
Value $29,182 Shares 130 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $29,176 Shares 105 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $28,835 Shares 146 Est. Cost Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $28,785 Shares 53 Est. Cost Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $28,564 Shares 187 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $28,520 Shares 301 Est. Cost Unrealized
CRH CRH PLC ORD 0.0%
Value $28,172 Shares 268 Est. Cost Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $28,042 Shares 211 Est. Cost Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $27,628 Shares 690 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $27,547 Shares 453 Est. Cost Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $27,542 Shares 818 Est. Cost Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $27,489 Shares 193 Est. Cost Unrealized
EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $27,381 Shares 2,003 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $26,922 Shares 78 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $26,784 Shares 285 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $26,557 Shares 233 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $26,319 Shares 184 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $26,182 Shares 133 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $25,908 Shares 276 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $25,902 Shares 44 Est. Cost Unrealized
GDDY GODADDY INC CL A 0.0%
Value $25,710 Shares 311 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $25,223 Shares 252 Est. Cost Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $25,119 Shares 357 Est. Cost Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $24,583 Shares 152 Est. Cost Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $24,458 Shares 468 Est. Cost Unrealized
SAIA SAIA INC COM 0.0%
Value $24,238 Shares 69 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $24,005 Shares 118 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $23,539 Shares 106 Est. Cost Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $23,317 Shares 2,861 Est. Cost Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $22,998 Shares 489 Est. Cost Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $22,981 Shares 497 Est. Cost Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $22,810 Shares 239 Est. Cost Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $22,785 Shares 245 Est. Cost Unrealized
CGNX COGNEX CORP COM 0.0%
Value $22,731 Shares 464 Est. Cost Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $22,459 Shares 100 Est. Cost Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $22,425 Shares 500 Est. Cost Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $22,416 Shares 319 Est. Cost Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $22,265 Shares 447 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $22,209 Shares 825 Est. Cost Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $22,131 Shares 160 Est. Cost Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $21,985 Shares 545 Est. Cost Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $21,796 Shares 127 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $21,670 Shares 52 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $21,594 Shares 108 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $21,264 Shares 114 Est. Cost Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $21,256 Shares 220 Est. Cost Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $21,136 Shares 407 Est. Cost Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $21,024 Shares 415 Est. Cost Unrealized
BXP BXP INC COM 0.0%
Value $21,020 Shares 405 Est. Cost Unrealized
CTVA CORTEVA INC COM 0.0%
Value $21,011 Shares 251 Est. Cost Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $20,818 Shares 65 Est. Cost Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $20,628 Shares 74 Est. Cost Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $20,301 Shares 266 Est. Cost Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $20,022 Shares 426 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $19,965 Shares 305 Est. Cost Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $19,771 Shares 286 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $19,738 Shares 609 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $19,706 Shares 368 Est. Cost Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $19,548 Shares 302 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $19,518 Shares 229 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $19,484 Shares 260 Est. Cost Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $19,415 Shares 593 Est. Cost Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $19,267 Shares 173 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $19,205 Shares 71 Est. Cost Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $18,588 Shares 87 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $18,448 Shares 163 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $18,411 Shares 151 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $18,343 Shares 884 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $18,172 Shares 106 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $18,149 Shares 96 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $18,072 Shares 105 Est. Cost Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value $17,957 Shares 217 Est. Cost Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $17,750 Shares 267 Est. Cost Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $17,687 Shares 304 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $17,495 Shares 75 Est. Cost Unrealized
WAB WABTEC COM 0.0%
Value $17,244 Shares 69 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $17,214 Shares 380 Est. Cost Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $17,153 Shares 194 Est. Cost Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $17,120 Shares 532 Est. Cost Unrealized
ALMU AELUMA INC COM 0.0%
Value $17,017 Shares 1,300 Est. Cost Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $16,623 Shares 247 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $16,436 Shares 104 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $16,355 Shares 543 Est. Cost Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $16,347 Shares 149 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $16,188 Shares 264 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $16,053 Shares 316 Est. Cost Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $15,992 Shares 318 Est. Cost Unrealized
SPSC SPS COMM INC COM 0.0%
Value $15,977 Shares 287 Est. Cost Unrealized
EQIX EQUINIX INC COM 0.0%
Value $15,684 Shares 16 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $15,618 Shares 89 Est. Cost Unrealized
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $15,603 Shares 468 Est. Cost Unrealized
MCK MCKESSON CORP COM 0.0%
Value $15,576 Shares 18 Est. Cost Unrealized
NEM NEWMONT CORP COM 0.0%
Value $15,480 Shares 143 Est. Cost Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $15,411 Shares 1,120 Est. Cost Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $15,347 Shares 46 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $15,276 Shares 203 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $15,162 Shares 2,527 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $14,865 Shares 113 Est. Cost Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $14,825 Shares 125 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $14,699 Shares 193 Est. Cost Unrealized
TGT TARGET CORP COM 0.0%
Value $14,665 Shares 121 Est. Cost Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $14,541 Shares 106 Est. Cost Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $14,379 Shares 193 Est. Cost Unrealized
BA BOEING CO COM 0.0%
Value $14,330 Shares 72 Est. Cost Unrealized
MRX MAREX GROUP PLC ORD 0.0%
Value $14,310 Shares 321 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $14,080 Shares 326 Est. Cost Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $14,077 Shares 99 Est. Cost Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value $13,815 Shares 661 Est. Cost Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $13,789 Shares 135 Est. Cost Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $13,778 Shares 334 Est. Cost Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $13,691 Shares 380 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $13,484 Shares 49 Est. Cost Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $13,445 Shares 189 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $13,377 Shares 64 Est. Cost Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $13,233 Shares 101 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $13,219 Shares 85 Est. Cost Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $13,094 Shares 15 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $13,071 Shares 137 Est. Cost Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $13,006 Shares 203 Est. Cost Unrealized
COO COOPER COS INC COM 0.0%
Value $12,870 Shares 180 Est. Cost Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $12,842 Shares 109 Est. Cost Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $12,807 Shares 948 Est. Cost Unrealized
ITT ITT INC COM 0.0%
Value $12,766 Shares 67 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $12,744 Shares 229 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $12,737 Shares 131 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $12,575 Shares 741 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $12,545 Shares 193 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $12,403 Shares 211 Est. Cost Unrealized
EXC EXELON CORP COM 0.0%
Value $12,304 Shares 251 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $12,193 Shares 1,064 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $12,096 Shares 1,537 Est. Cost Unrealized
VST VISTRA CORP COM 0.0%
Value $12,026 Shares 80 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $11,932 Shares 200 Est. Cost Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $11,918 Shares 42 Est. Cost Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $11,801 Shares 263 Est. Cost Unrealized
AME AMETEK INC COM 0.0%
Value $11,790 Shares 55 Est. Cost Unrealized
EBAY EBAY INC. COM 0.0%
Value $11,742 Shares 129 Est. Cost Unrealized
UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.0%
Value $11,731 Shares 161 Est. Cost Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $11,731 Shares 109 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $11,724 Shares 251 Est. Cost Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $11,702 Shares 50 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $11,597 Shares 444 Est. Cost Unrealized
POOL POOL CORP COM 0.0%
Value $11,533 Shares 57 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $11,497 Shares 1,097 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $11,416 Shares 78 Est. Cost Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $11,411 Shares 54 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $11,361 Shares 29 Est. Cost Unrealized
GLOB GLOBANT S A COM 0.0%
Value $11,251 Shares 244 Est. Cost Unrealized
VTR VENTAS INC COM 0.0%
Value $11,122 Shares 136 Est. Cost Unrealized
ALV AUTOLIV INC COM 0.0%
Value $11,042 Shares 105 Est. Cost Unrealized
TRNS TRANSCAT INC COM 0.0%
Value $11,018 Shares 150 Est. Cost Unrealized
DASH DOORDASH INC CL A 0.0%
Value $10,961 Shares 73 Est. Cost Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $10,884 Shares 70 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $10,851 Shares 107 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $10,835 Shares 40 Est. Cost Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $10,802 Shares 643 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $10,702 Shares 339 Est. Cost Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $10,692 Shares 84 Est. Cost Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $10,680 Shares 98 Est. Cost Unrealized
ECL ECOLAB INC COM 0.0%
Value $10,641 Shares 40 Est. Cost Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value $10,516 Shares 345 Est. Cost Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $10,502 Shares 50 Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $10,430 Shares 55 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $10,371 Shares 45 Est. Cost Unrealized
KEX KIRBY CORP COM 0.0%
Value $10,365 Shares 78 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $10,270 Shares 279 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $10,163 Shares 39 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $10,119 Shares 125 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $10,090 Shares 8 Est. Cost Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $9,951 Shares 126 Est. Cost Unrealized
PPG PPG INDS INC COM 0.0%
Value $9,940 Shares 93 Est. Cost Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $9,891 Shares 160 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $9,830 Shares 192 Est. Cost Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $9,749 Shares 125 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $9,748 Shares 29 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $9,659 Shares 194 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $9,601 Shares 71 Est. Cost Unrealized
NDSN NORDSON CORP COM 0.0%
Value $9,578 Shares 36 Est. Cost Unrealized
WAT WATERS CORP COM 0.0%
Value $9,530 Shares 32 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $9,529 Shares 1,003 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9,309 Shares 339 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $9,249 Shares 95 Est. Cost Unrealized
MKSI MKS INC. COM 0.0%
Value $9,192 Shares 40 Est. Cost Unrealized
KR KROGER CO COM 0.0%
Value $9,190 Shares 127 Est. Cost Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $9,165 Shares 698 Est. Cost Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $9,047 Shares 105 Est. Cost Unrealized
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $8,989 Shares 101 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $8,735 Shares 91 Est. Cost Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $8,709 Shares 234 Est. Cost Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $8,601 Shares 282 Est. Cost Unrealized
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $8,591 Shares 751 Est. Cost Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $8,553 Shares 115 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $8,529 Shares 132 Est. Cost Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $8,524 Shares 102 Est. Cost Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $8,330 Shares 75 Est. Cost Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $8,172 Shares 73 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $8,160 Shares 133 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $8,141 Shares 180 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $7,835 Shares 944 Est. Cost Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $7,771 Shares 115 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $7,589 Shares 27 Est. Cost Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $7,492 Shares 190 Est. Cost Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $7,453 Shares 90 Est. Cost Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,390 Shares 47 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,367 Shares 92 Est. Cost Unrealized
LEN LENNAR CORP CL A 0.0%
Value $7,295 Shares 84 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $7,185 Shares 204 Est. Cost Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $7,118 Shares 42 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $7,089 Shares 77 Est. Cost Unrealized
BCE BCE INC COM NEW 0.0%
Value $7,067 Shares 280 Est. Cost Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $6,909 Shares 144 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $6,886 Shares 62 Est. Cost Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $6,773 Shares 166 Est. Cost Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $6,731 Shares 152 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $6,725 Shares 73 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $6,655 Shares 11 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $6,643 Shares 56 Est. Cost Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $6,639 Shares 442 Est. Cost Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $6,572 Shares 9 Est. Cost Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $6,411 Shares 54 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $6,169 Shares 45 Est. Cost Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $6,096 Shares 33 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $6,070 Shares 280 Est. Cost Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $6,063 Shares 1,430 Est. Cost Unrealized
BIIB BIOGEN INC COM 0.0%
Value $6,050 Shares 33 Est. Cost Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $6,035 Shares 420 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $6,033 Shares 169 Est. Cost Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $6,005 Shares 96 Est. Cost Unrealized
NUE NUCOR CORP COM 0.0%
Value $5,919 Shares 35 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $5,882 Shares 1,032 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $5,862 Shares 48 Est. Cost Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $5,828 Shares 8 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $5,726 Shares 28 Est. Cost Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $5,681 Shares 299 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $5,654 Shares 3 Est. Cost Unrealized
AEE AMEREN CORP COM 0.0%
Value $5,606 Shares 51 Est. Cost Unrealized
GLW CORNING INC COM 0.0%
Value $5,575 Shares 41 Est. Cost Unrealized
AORT ARTIVION INC COM 0.0%
Value $5,456 Shares 149 Est. Cost Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $5,415 Shares 130 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $5,415 Shares 95 Est. Cost Unrealized
KKR KKR & CO INC COM 0.0%
Value $5,365 Shares 58 Est. Cost Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,238 Shares 30 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,238 Shares 77 Est. Cost Unrealized
XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value $5,160 Shares 128 Est. Cost Unrealized
RACE FERRARI N V COM 0.0%
Value $5,077 Shares 15 Est. Cost Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $5,072 Shares 196 Est. Cost Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $5,005 Shares 34 Est. Cost Unrealized
RDDT REDDIT INC CL A 0.0%
Value $4,982 Shares 37 Est. Cost Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $4,905 Shares 74 Est. Cost Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4,896 Shares 138 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $4,846 Shares 57 Est. Cost Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $4,802 Shares 18 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $4,776 Shares 7 Est. Cost Unrealized
RPM RPM INTL INC COM 0.0%
Value $4,771 Shares 48 Est. Cost Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $4,769 Shares 23 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,763 Shares 35 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $4,727 Shares 33 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $4,626 Shares 101 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $4,512 Shares 181 Est. Cost Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $4,493 Shares 36 Est. Cost Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $4,479 Shares 44 Est. Cost Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $4,410 Shares 101 Est. Cost Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,328 Shares 21 Est. Cost Unrealized
ADSK AUTODESK INC COM 0.0%
Value $4,309 Shares 18 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,200 Shares 59 Est. Cost Unrealized
DXCM DEXCOM INC COM 0.0%
Value $4,145 Shares 66 Est. Cost Unrealized
EVRG EVERGY INC COM 0.0%
Value $4,096 Shares 50 Est. Cost Unrealized
MMM 3M CO COM 0.0%
Value $4,066 Shares 28 Est. Cost Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $4,011 Shares 19 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,980 Shares 51 Est. Cost Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $3,978 Shares 188 Est. Cost Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,949 Shares 265 Est. Cost Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $3,906 Shares 69 Est. Cost Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,771 Shares 25 Est. Cost Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $3,761 Shares 23 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,660 Shares 65 Est. Cost Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $3,589 Shares 37 Est. Cost Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $3,519 Shares 68 Est. Cost Unrealized
THO THOR INDS INC COM 0.0%
Value $3,515 Shares 44 Est. Cost Unrealized
MOG/A MOOG INC CL A 0.0%
Value $3,512 Shares 12 Est. Cost Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $3,480 Shares 15 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $3,433 Shares 55 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $3,419 Shares 9 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $3,409 Shares 92 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,394 Shares 7 Est. Cost Unrealized
LII LENNOX INTL INC COM 0.0%
Value $3,249 Shares 7 Est. Cost Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $3,224 Shares 118 Est. Cost Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $3,174 Shares 13 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $3,125 Shares 209 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3,062 Shares 23 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,952 Shares 124 Est. Cost Unrealized
HAS HASBRO INC COM 0.0%
Value $2,902 Shares 31 Est. Cost Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $2,892 Shares 85 Est. Cost Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,854 Shares 14 Est. Cost Unrealized
MC MOELIS & CO CL A 0.0%
Value $2,850 Shares 50 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $2,803 Shares 21 Est. Cost Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $2,758 Shares 2 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,662 Shares 45 Est. Cost Unrealized
XYZ BLOCK INC CL A 0.0%
Value $2,648 Shares 44 Est. Cost Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $2,639 Shares 18 Est. Cost Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value $2,628 Shares 56 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,505 Shares 27 Est. Cost Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $2,489 Shares 44 Est. Cost Unrealized
WCC WESCO INTL INC COM 0.0%
Value $2,463 Shares 9 Est. Cost Unrealized
HUBB HUBBELL INC COM 0.0%
Value $2,454 Shares 5 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2,444 Shares 13 Est. Cost Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,439 Shares 58 Est. Cost Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $2,415 Shares 90 Est. Cost Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $2,397 Shares 6 Est. Cost Unrealized
XYL XYLEM INC COM 0.0%
Value $2,390 Shares 20 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,345 Shares 12 Est. Cost Unrealized
BWA BORGWARNER INC COM 0.0%
Value $2,279 Shares 42 Est. Cost Unrealized
AON AON PLC SHS CL A 0.0%
Value $2,259 Shares 7 Est. Cost Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $2,221 Shares 32 Est. Cost Unrealized
FTNT FORTINET INC COM 0.0%
Value $2,206 Shares 27 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,108 Shares 16 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $2,095 Shares 8 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $2,094 Shares 4 Est. Cost Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $2,051 Shares 99 Est. Cost Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $2,047 Shares 14 Est. Cost Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $2,041 Shares 27 Est. Cost Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $2,039 Shares 30 Est. Cost Unrealized
STT STATE STR CORP COM 0.0%
Value $2,025 Shares 16 Est. Cost Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $1,976 Shares 4 Est. Cost Unrealized
EQT EQT CORP COM 0.0%
Value $1,973 Shares 31 Est. Cost Unrealized
XP XP INC CL A 0.0%
Value $1,961 Shares 103 Est. Cost Unrealized
TXT TEXTRON INC COM 0.0%
Value $1,926 Shares 22 Est. Cost Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $1,917 Shares 5 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,890 Shares 26 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,882 Shares 19 Est. Cost Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1,858 Shares 22 Est. Cost Unrealized
CHWY CHEWY INC CL A 0.0%
Value $1,836 Shares 68 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,794 Shares 5 Est. Cost Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $1,773 Shares 16 Est. Cost Unrealized
BLD TOPBUILD COR COM 0.0%
Value $1,757 Shares 5 Est. Cost Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,736 Shares 8 Est. Cost Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $1,694 Shares 29 Est. Cost Unrealized
EIX EDISON INTL COM 0.0%
Value $1,683 Shares 23 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,672 Shares 27 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,663 Shares 24 Est. Cost Unrealized
F FORD MTR CO COM 0.0%
Value $1,639 Shares 142 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,608 Shares 20 Est. Cost Unrealized
TREX TREX INC COM 0.0%
Value $1,566 Shares 43 Est. Cost Unrealized
PCG PG&E CORP COM 0.0%
Value $1,564 Shares 89 Est. Cost Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $1,534 Shares 14 Est. Cost Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $1,499 Shares 17 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,494 Shares 6 Est. Cost Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $1,465 Shares 6 Est. Cost Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $1,451 Shares 14 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,441 Shares 24 Est. Cost Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,438 Shares 10 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,404 Shares 23 Est. Cost Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $1,396 Shares 10 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $1,371 Shares 26 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,333 Shares 40 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,327 Shares 5 Est. Cost Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $1,322 Shares 27 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $1,318 Shares 16 Est. Cost Unrealized
MOD MODINE MFG CO COM 0.0%
Value $1,300 Shares 6 Est. Cost Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $1,280 Shares 27 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,200 Shares 9 Est. Cost Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1,190 Shares 326 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,117 Shares 49 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,070 Shares 13 Est. Cost Unrealized
LRN STRIDE INC COM 0.0%
Value $1,058 Shares 12 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,040 Shares 18 Est. Cost Unrealized
KVUE KENVUE INC COM 0.0%
Value $1,034 Shares 60 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $962 Shares 25 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $958 Shares 37 Est. Cost Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $947 Shares 6 Est. Cost Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $936 Shares 22 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $930 Shares 16 Est. Cost Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $925 Shares 11 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $919 Shares 12 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $903 Shares 11 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $893 Shares 12 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $864 Shares 15 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $862 Shares 29 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $858 Shares 20 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $852 Shares 47 Est. Cost Unrealized
ETSY ETSY INC COM 0.0%
Value $850 Shares 17 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $844 Shares 18 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $842 Shares 37 Est. Cost Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $835 Shares 8 Est. Cost Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $812 Shares 6 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $810 Shares 150 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $799 Shares 4 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $784 Shares 26 Est. Cost Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $769 Shares 10 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $742 Shares 20 Est. Cost Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $726 Shares 20 Est. Cost Unrealized
FISV FISERV INC COM 0.0%
Value $725 Shares 13 Est. Cost Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value $720 Shares 37 Est. Cost Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $692 Shares 32 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $675 Shares 27 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $654 Shares 18 Est. Cost Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $641 Shares 1,000 Est. Cost Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $635 Shares 28 Est. Cost Unrealized
PI IMPINJ INC COM 0.0%
Value $616 Shares 6 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $594 Shares 8 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $592 Shares 27 Est. Cost Unrealized
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value $518 Shares 250 Est. Cost Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $513 Shares 36 Est. Cost Unrealized
UPWK UPWORK INC COM 0.0%
Value $482 Shares 44 Est. Cost Unrealized
CBT CABOT CORP COM 0.0%
Value $452 Shares 6 Est. Cost Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $291 Shares 1 Est. Cost Unrealized
QURE UNIQURE NV SHS 0.0%
Value $278 Shares 17 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $266 Shares 55 Est. Cost Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $200 Shares 6 Est. Cost Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $161 Shares 19 Est. Cost Unrealized
VTRS VIATRIS INC COM 0.0%
Value $81 Shares 6 Est. Cost Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $60 Shares 10 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $52 Shares 2 Est. Cost Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $11 Shares 5 Est. Cost Unrealized