Portside Wealth Group, LLC Diversified Active

CIK: 0001978608 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $604,727 (100.0% shares, 0.0% debt)

Holdings (418)

AMZN AMAZON COM INC 3.5%
Value ($000) $21,316 Shares 97,160 Est. Cost $114.20 Unrealized +79.2%
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $19,511 Shares 387,344 Est. Cost $50.16 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $18,433 Shares 43,731 Est. Cost $317.73 Unrealized +32.9%
AAPL APPLE INC 2.7%
Value ($000) $16,107 Shares 64,320 Est. Cost $195.98 Unrealized +19.7%
SPYG SPDR SER TR 2.6%
Value ($000) $15,671 Shares 178,286 Est. Cost $74.54 Unrealized
V VISA INC 1.8%
Value ($000) $11,165 Shares 35,327 Est. Cost $229.78 Unrealized +29.8%
ORCL ORACLE CORP 1.7%
Value ($000) $10,321 Shares 61,938 Est. Cost $133.80 Unrealized +31.4%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $9,862 Shares 73,436 Est. Cost $103.54 Unrealized +33.1%
GOOG ALPHABET INC 1.6%
Value ($000) $9,546 Shares 50,125 Est. Cost $115.06 Unrealized +52.7%
NFLX NETFLIX INC 1.6%
Value ($000) $9,407 Shares 10,554 Est. Cost $36.93 Unrealized +122.9%
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $9,107 Shares 266,832 Est. Cost $33.36 Unrealized
SPYV SPDR SER TR 1.3%
Value ($000) $7,784 Shares 152,210 Est. Cost $45.78 Unrealized
SHOP SHOPIFY INC 1.3%
Value ($000) $7,763 Shares 73,008 Est. Cost $66.14 Unrealized +47.1%
NOW SERVICENOW INC 1.3%
Value ($000) $7,646 Shares 7,212 Est. Cost $99.98 Unrealized +102.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $7,510 Shares 14,262 Est. Cost $369.85 Unrealized +39.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $7,485 Shares 39,540 Est. Cost $124.47 Unrealized +39.9%
TSLA TESLA INC 1.0%
Value ($000) $6,143 Shares 15,212 Est. Cost $214.80 Unrealized +49.8%
BIL SPDR SER TR 1.0%
Value ($000) $6,113 Shares 66,862 Est. Cost $91.57 Unrealized
GOVT ISHARES TR 1.0%
Value ($000) $6,045 Shares 263,034 Est. Cost $22.94 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $5,767 Shares 12,968 Est. Cost $432.96 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $5,494 Shares 10,560 Est. Cost $544.30 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $5,429 Shares 15,431 Est. Cost $280.59 Unrealized +26.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $5,296 Shares 6,860 Est. Cost $684.30 Unrealized +20.0%
ABT ABBOTT LABS 0.9%
Value ($000) $5,243 Shares 46,353 Est. Cost $102.83 Unrealized +10.2%
IVV ISHARES TR 0.8%
Value ($000) $4,998 Shares 8,490 Est. Cost $464.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $4,648 Shares 57,900 Est. Cost $80.35 Unrealized
RTX RTX CORPORATION 0.8%
Value ($000) $4,620 Shares 39,928 Est. Cost $91.84 Unrealized +28.8%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $4,618 Shares 53,685 Est. Cost $109.96 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $4,614 Shares 57,758 Est. Cost $79.44 Unrealized +5.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $4,531 Shares 76,546 Est. Cost $45.64 Unrealized +21.3%
SPMB SPDR SER TR 0.7%
Value ($000) $4,525 Shares 210,000 Est. Cost $21.93 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $4,517 Shares 7,715 Est. Cost $367.29 Unrealized +59.2%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $4,439 Shares 36,881 Est. Cost $87.01 Unrealized +38.6%
SLYG SPDR SER TR 0.7%
Value ($000) $4,435 Shares 49,092 Est. Cost $82.88 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $4,405 Shares 27,037 Est. Cost $172.71 Unrealized +2.1%
MSCI MSCI INC 0.7%
Value ($000) $4,399 Shares 7,331 Est. Cost $503.22 Unrealized +17.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $4,059 Shares 16,932 Est. Cost $137.16 Unrealized +66.3%
ABNB AIRBNB INC 0.7%
Value ($000) $4,044 Shares 30,771 Est. Cost $116.96 Unrealized +15.2%
SPSM SPDR SER TR 0.7%
Value ($000) $4,042 Shares 89,992 Est. Cost $42.28 Unrealized
WDAY WORKDAY INC 0.7%
Value ($000) $3,989 Shares 15,461 Est. Cost $213.48 Unrealized +19.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $3,975 Shares 56,588 Est. Cost $39.12 Unrealized +70.4%
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $3,880 Shares 101,122 Est. Cost $35.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,848 Shares 8,489 Est. Cost $347.54 Unrealized +32.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,633 Shares 32,628 Est. Cost $92.25 Unrealized +12.2%
IEF ISHARES TR 0.6%
Value ($000) $3,377 Shares 36,531 Est. Cost $96.03 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $3,335 Shares 78,258 Est. Cost $41.71 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $3,319 Shares 32,995 Est. Cost $99.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,314 Shares 6,552 Est. Cost $467.35 Unrealized +18.3%
TIP ISHARES TR 0.5%
Value ($000) $3,231 Shares 30,325 Est. Cost $106.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,108 Shares 77,723 Est. Cost $31.75 Unrealized +24.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $3,029 Shares 15,470 Est. Cost $191.82 Unrealized
BA BOEING CO 0.5%
Value ($000) $2,856 Shares 16,136 Est. Cost $186.96 Unrealized -16.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,845 Shares 12,943 Est. Cost $123.40 Unrealized +75.3%
HD HOME DEPOT INC 0.5%
Value ($000) $2,840 Shares 7,301 Est. Cost $285.05 Unrealized +39.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,789 Shares 19,254 Est. Cost $142.70 Unrealized +2.0%
ABBV ABBVIE INC 0.4%
Value ($000) $2,692 Shares 15,146 Est. Cost $134.59 Unrealized +31.8%
SPTL SPDR SER TR 0.4%
Value ($000) $2,643 Shares 100,924 Est. Cost $28.88 Unrealized
XHLF BONDBLOXX ETF TRUST 0.4%
Value ($000) $2,628 Shares 52,365 Est. Cost $50.23 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $2,596 Shares 16,896 Est. Cost $117.32 Unrealized +36.0%
UNILEVER PLC 0.4%
Value ($000) $2,564 Shares 45,216 Est. Cost $52.22 Unrealized
GLDM WORLD GOLD TR 0.4%
Value ($000) $2,521 Shares 48,496 Est. Cost $40.47 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,515 Shares 40,400 Est. Cost $57.36 Unrealized +10.0%
T AT&T INC 0.4%
Value ($000) $2,331 Shares 102,390 Est. Cost $14.52 Unrealized +48.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,316 Shares 40,442 Est. Cost $47.25 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,276 Shares 25,188 Est. Cost $53.51 Unrealized +60.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,215 Shares 20,589 Est. Cost $105.24 Unrealized +6.8%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $2,202 Shares 10,743 Est. Cost $181.57 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,168 Shares 14,988 Est. Cost $149.10 Unrealized +0.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,127 Shares 48,399 Est. Cost $27.73 Unrealized +54.5%
IT GARTNER INC 0.3%
Value ($000) $2,096 Shares 4,327 Est. Cost $325.62 Unrealized +58.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,049 Shares 12,220 Est. Cost $141.77 Unrealized +16.9%
MRK MERCK & CO INC 0.3%
Value ($000) $2,008 Shares 20,183 Est. Cost $103.90 Unrealized -5.0%
SPSB SPDR SER TR 0.3%
Value ($000) $1,948 Shares 65,231 Est. Cost $29.61 Unrealized
SAP SAP SE 0.3%
Value ($000) $1,905 Shares 7,736 Est. Cost $148.63 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,870 Shares 39,106 Est. Cost $30.07 Unrealized +55.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,820 Shares 14,431 Est. Cost $149.85 Unrealized -18.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1,773 Shares 16,162 Est. Cost $76.12 Unrealized +30.7%
JNK SPDR SER TR 0.3%
Value ($000) $1,769 Shares 18,528 Est. Cost $92.70 Unrealized
MORN MORNINGSTAR INC 0.3%
Value ($000) $1,749 Shares 5,195 Est. Cost $218.43 Unrealized +56.3%
AAON AAON INC 0.3%
Value ($000) $1,732 Shares 14,716 Est. Cost $65.32 Unrealized +86.7%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $1,729 Shares 24,156 Est. Cost $75.52 Unrealized 0.0%
SHEL SHELL PLC 0.3%
Value ($000) $1,706 Shares 27,230 Est. Cost $60.38 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $1,657 Shares 3,451 Est. Cost $406.45 Unrealized +15.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,652 Shares 4,554 Est. Cost $257.01 Unrealized +48.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,646 Shares 5,678 Est. Cost $272.96 Unrealized +6.3%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,609 Shares 2,322 Est. Cost $722.61 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,607 Shares 10,565 Est. Cost $166.64 Unrealized -6.1%
SHLD GLOBAL X FDS 0.3%
Value ($000) $1,592 Shares 42,560 Est. Cost $37.25 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,572 Shares 5,966 Est. Cost $210.48 Unrealized +34.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,547 Shares 4,626 Est. Cost $212.26 Unrealized +49.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,520 Shares 16,461 Est. Cost $72.48 Unrealized +20.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,507 Shares 2,797 Est. Cost $448.88 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $1,448 Shares 22,574 Est. Cost $42.65 Unrealized +63.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,421 Shares 5,757 Est. Cost $200.81 Unrealized +30.2%
PFE PFIZER INC 0.2%
Value ($000) $1,411 Shares 53,172 Est. Cost $30.62 Unrealized -18.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,383 Shares 4,726 Est. Cost $203.99 Unrealized +41.1%
WSO WATSCO INC 0.2%
Value ($000) $1,377 Shares 2,906 Est. Cost $344.11 Unrealized +47.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,371 Shares 15,024 Est. Cost $95.62 Unrealized -1.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,371 Shares 23,258 Est. Cost $58.93 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,367 Shares 1,492 Est. Cost $580.45 Unrealized +59.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,343 Shares 5,921 Est. Cost $241.50 Unrealized -6.7%
ADSK AUTODESK INC 0.2%
Value ($000) $1,329 Shares 4,498 Est. Cost $209.37 Unrealized +41.1%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1,300 Shares 7,344 Est. Cost $80.33 Unrealized +105.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,285 Shares 30,280 Est. Cost $32.04 Unrealized +22.4%
INDA ISHARES TR 0.2%
Value ($000) $1,281 Shares 24,333 Est. Cost $52.27 Unrealized
NCNO NCINO INC 0.2%
Value ($000) $1,272 Shares 37,875 Est. Cost $27.03 Unrealized +37.8%
C CITIGROUP INC 0.2%
Value ($000) $1,270 Shares 18,038 Est. Cost $45.59 Unrealized +43.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,269 Shares 16,221 Est. Cost $51.50 Unrealized +57.6%
QUAL ISHARES TR 0.2%
Value ($000) $1,258 Shares 7,067 Est. Cost $167.82 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,241 Shares 12,514 Est. Cost $97.48 Unrealized +4.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,223 Shares 6,079 Est. Cost $139.69 Unrealized +46.3%
PCG PG&E CORP 0.2%
Value ($000) $1,214 Shares 60,167 Est. Cost $16.74 Unrealized +20.4%
SPSC SPS COMM INC 0.2%
Value ($000) $1,214 Shares 6,599 Est. Cost $162.85 Unrealized +15.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,207 Shares 26,879 Est. Cost $60.75 Unrealized -11.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,179 Shares 10,946 Est. Cost $87.11 Unrealized +24.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,177 Shares 19,703 Est. Cost $67.18 Unrealized -5.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,173 Shares 6,254 Est. Cost $163.81 Unrealized +17.9%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,172 Shares 5,012 Est. Cost $200.41 Unrealized +11.0%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $1,149 Shares 13,556 Est. Cost $44.87 Unrealized +93.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,145 Shares 21,157 Est. Cost $27.06 Unrealized +91.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,111 Shares 6,830 Est. Cost $154.38 Unrealized +16.1%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $1,097 Shares 21,641 Est. Cost $50.81 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,088 Shares 22,902 Est. Cost $30.90 Unrealized +50.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,076 Shares 8,555 Est. Cost $83.07 Unrealized +43.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,062 Shares 10,581 Est. Cost $54.14 Unrealized +78.9%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,056 Shares 36,491 Est. Cost $14.45 Unrealized +95.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,043 Shares 14,324 Est. Cost $54.73 Unrealized +33.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,041 Shares 18,408 Est. Cost $54.23 Unrealized -3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,019 Shares 2,195 Est. Cost $411.36 Unrealized +13.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,015 Shares 10,791 Est. Cost $82.79 Unrealized +12.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,014 Shares 3,095 Est. Cost $351.53 Unrealized -10.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,006 Shares 7,210 Est. Cost $116.75 Unrealized +27.5%
NKE NIKE INC 0.2%
Value ($000) $1,005 Shares 13,284 Est. Cost $108.15 Unrealized -29.3%
COO COOPER COS INC 0.2%
Value ($000) $1,001 Shares 10,893 Est. Cost $97.13 Unrealized +4.9%
SNA SNAP ON INC 0.2%
Value ($000) $999 Shares 2,944 Est. Cost $245.42 Unrealized +33.4%
PWRD TCW ETF TRUST 0.2%
Value ($000) $991 Shares 13,661 Est. Cost $57.65 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.2%
Value ($000) $990 Shares 10,897 Est. Cost $74.52 Unrealized +24.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $989 Shares 26,343 Est. Cost $37.07 Unrealized +7.9%
CSMD PROFESIONALLY MANAGED PORTFO 0.2%
Value ($000) $978 Shares 32,696 Est. Cost $28.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $978 Shares 5,331 Est. Cost $183.42 Unrealized +8.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $972 Shares 3,521 Est. Cost $253.23 Unrealized +23.0%
MET METLIFE INC 0.2%
Value ($000) $957 Shares 11,689 Est. Cost $53.50 Unrealized +50.7%
BN BROOKFIELD CORP 0.2%
Value ($000) $953 Shares 16,584 Est. Cost $20.90 Unrealized +79.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $945 Shares 23,756 Est. Cost $35.15 Unrealized +13.7%
MDYG SPDR SER TR 0.2%
Value ($000) $922 Shares 10,616 Est. Cost $73.65 Unrealized
AES AES CORP 0.2%
Value ($000) $918 Shares 71,322 Est. Cost $17.13 Unrealized -18.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $914 Shares 23,996 Est. Cost $38.28 Unrealized +15.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $913 Shares 2,266 Est. Cost $373.13 Unrealized +24.2%
CME CME GROUP INC 0.1%
Value ($000) $901 Shares 3,878 Est. Cost $195.50 Unrealized +12.4%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $897 Shares 8,369 Est. Cost $59.81 Unrealized +82.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $892 Shares 42,158 Est. Cost $31.47 Unrealized
POOL POOL CORP 0.1%
Value ($000) $888 Shares 2,605 Est. Cost $333.38 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $884 Shares 2,977 Est. Cost $161.01 Unrealized +76.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $880 Shares 11,632 Est. Cost $27.86 Unrealized +109.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $878 Shares 11,576 Est. Cost $58.31 Unrealized +20.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $878 Shares 14,487 Est. Cost $65.28 Unrealized -4.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $877 Shares 5,677 Est. Cost $125.98 Unrealized +18.8%
CSX CSX CORP 0.1%
Value ($000) $870 Shares 26,974 Est. Cost $31.61 Unrealized +6.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $867 Shares 1,695 Est. Cost $375.92 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $866 Shares 8,378 Est. Cost $90.47 Unrealized +15.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $864 Shares 1,842 Est. Cost $478.00 Unrealized +3.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $863 Shares 2,177 Est. Cost $288.48 Unrealized +38.9%
USDU WISDOMTREE TR 0.1%
Value ($000) $853 Shares 30,826 Est. Cost $27.66 Unrealized
CPRT COPART INC 0.1%
Value ($000) $843 Shares 14,694 Est. Cost $44.09 Unrealized +29.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $834 Shares 6,697 Est. Cost $130.46 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $828 Shares 15,758 Est. Cost $55.21 Unrealized -4.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $824 Shares 8,079 Est. Cost $76.66 Unrealized +38.3%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $807 Shares 3,231 Est. Cost $183.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $805 Shares 16,284 Est. Cost $57.83 Unrealized -14.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $803 Shares 1,652 Est. Cost $443.56 Unrealized +18.9%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $767 Shares 18,663 Est. Cost $45.73 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $764 Shares 4,435 Est. Cost $118.36 Unrealized +39.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $757 Shares 2,133 Est. Cost $259.21 Unrealized +38.6%
AVGO BROADCOM INC 0.1%
Value ($000) $755 Shares 3,256 Est. Cost $165.43 Unrealized +10.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $746 Shares 4,409 Est. Cost $169.30 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $742 Shares 9,254 Est. Cost $70.15 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $740 Shares 11,605 Est. Cost $72.62 Unrealized -11.8%
PJT PJT PARTNERS INC 0.1%
Value ($000) $738 Shares 4,679 Est. Cost $111.20 Unrealized +36.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $732 Shares 3,955 Est. Cost $129.86 Unrealized +20.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $731 Shares 21,735 Est. Cost $29.53 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $725 Shares 2,498 Est. Cost $264.91 Unrealized +14.8%
HSY HERSHEY CO 0.1%
Value ($000) $722 Shares 4,262 Est. Cost $181.07 Unrealized -4.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $708 Shares 1,356 Est. Cost $369.65 Unrealized +40.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $702 Shares 3,459 Est. Cost $146.82 Unrealized +23.1%
USHY ISHARES TR 0.1%
Value ($000) $694 Shares 18,853 Est. Cost $35.84 Unrealized
AME AMETEK INC 0.1%
Value ($000) $686 Shares 3,806 Est. Cost $158.31 Unrealized +14.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $680 Shares 3,657 Est. Cost $145.82 Unrealized +38.1%
HGER HARBOR ETF TRUST 0.1%
Value ($000) $678 Shares 30,643 Est. Cost $22.47 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $678 Shares 6,300 Est. Cost $105.24 Unrealized +6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $672 Shares 3,401 Est. Cost $146.64 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $668 Shares 5,256 Est. Cost $86.75 Unrealized +53.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $662 Shares 3,283 Est. Cost $175.17 Unrealized +20.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $658 Shares 3,909 Est. Cost $116.04 Unrealized +48.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $651 Shares 7,054 Est. Cost $80.51 Unrealized +15.6%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $643 Shares 19,198 Est. Cost $18.26 Unrealized +69.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $637 Shares 1,553 Est. Cost $342.25 Unrealized
AON AON PLC 0.1%
Value ($000) $630 Shares 1,753 Est. Cost $317.12 Unrealized +15.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $628 Shares 9,588 Est. Cost $71.62 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $623 Shares 13,340 Est. Cost $46.95 Unrealized +3.2%
PTC PTC INC 0.1%
Value ($000) $607 Shares 3,301 Est. Cost $166.74 Unrealized +13.7%
O REALTY INCOME CORP 0.1%
Value ($000) $607 Shares 11,358 Est. Cost $52.66 Unrealized +3.5%
BARRICK GOLD CORP 0.1%
Value ($000) $600 Shares 38,691 Est. Cost $16.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $592 Shares 7,972 Est. Cost $84.30 Unrealized -10.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $590 Shares 7,733 Est. Cost $81.91 Unrealized -7.1%
DEO DIAGEO PLC 0.1%
Value ($000) $590 Shares 4,637 Est. Cost $156.10 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $588 Shares 2,773 Est. Cost $183.30 Unrealized +17.8%
SHY ISHARES TR 0.1%
Value ($000) $586 Shares 7,146 Est. Cost $81.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $576 Shares 4,395 Est. Cost $125.99 Unrealized +3.3%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $574 Shares 3,806 Est. Cost $143.56 Unrealized +12.1%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $568 Shares 18,328 Est. Cost $30.86 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $562 Shares 6,094 Est. Cost $86.80 Unrealized +9.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $560 Shares 8,773 Est. Cost $64.33 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $560 Shares 7,172 Est. Cost $63.55 Unrealized +22.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $553 Shares 776 Est. Cost $838.02 Unrealized -0.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $548 Shares 8,920 Est. Cost $57.65 Unrealized -3.4%
SAIA SAIA INC 0.1%
Value ($000) $546 Shares 1,199 Est. Cost $296.39 Unrealized +66.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $534 Shares 10,069 Est. Cost $53.56 Unrealized +3.5%
RELX RELX PLC 0.1%
Value ($000) $532 Shares 11,710 Est. Cost $34.32 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $527 Shares 6,038 Est. Cost $78.84 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $524 Shares 7,239 Est. Cost $79.26 Unrealized -3.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $518 Shares 1,880 Est. Cost $222.84 Unrealized +23.9%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $516 Shares 10,492 Est. Cost $49.15 Unrealized
WEX WEX INC 0.1%
Value ($000) $515 Shares 2,938 Est. Cost $177.27 Unrealized +5.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $508 Shares 859 Est. Cost $468.04 Unrealized +53.1%
ICLR ICON PLC 0.1%
Value ($000) $507 Shares 2,416 Est. Cost $240.41 Unrealized -2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $503 Shares 2,475 Est. Cost $189.39 Unrealized +9.7%
NVS NOVARTIS AG 0.1%
Value ($000) $498 Shares 5,117 Est. Cost $104.41 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $494 Shares 1,165 Est. Cost $157.13 Unrealized +178.3%
PEN PENUMBRA INC 0.1%
Value ($000) $493 Shares 2,078 Est. Cost $199.64 Unrealized +13.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $493 Shares 42,039 Est. Cost $8.63 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $491 Shares 3,908 Est. Cost $108.18 Unrealized +10.9%
CWB SPDR SER TR 0.1%
Value ($000) $486 Shares 6,242 Est. Cost $76.59 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $484 Shares 7,108 Est. Cost $52.96 Unrealized +37.3%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $482 Shares 1,971 Est. Cost $231.67 Unrealized +25.6%
HYG ISHARES TR 0.1%
Value ($000) $481 Shares 6,114 Est. Cost $75.54 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $478 Shares 4,478 Est. Cost $112.98 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $478 Shares 2,754 Est. Cost $119.00 Unrealized +45.8%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $477 Shares 20,483 Est. Cost $24.52 Unrealized +24.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $473 Shares 6,815 Est. Cost $61.99 Unrealized +11.9%
VVV VALVOLINE INC 0.1%
Value ($000) $469 Shares 12,952 Est. Cost $34.90 Unrealized +14.6%
EMB ISHARES TR 0.1%
Value ($000) $466 Shares 5,234 Est. Cost $89.54 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $466 Shares 274 Est. Cost $1454.01 Unrealized +33.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $464 Shares 2,056 Est. Cost $186.84 Unrealized +9.0%
SE SEA LTD 0.1%
Value ($000) $456 Shares 4,300 Est. Cost $97.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $455 Shares 3,570 Est. Cost $118.10 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $455 Shares 5,328 Est. Cost $69.73 Unrealized +20.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $448 Shares 5,426 Est. Cost $62.62 Unrealized +23.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $447 Shares 1,977 Est. Cost $160.95 Unrealized +36.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $445 Shares 9,317 Est. Cost $51.52 Unrealized -0.5%
LII LENNOX INTL INC 0.1%
Value ($000) $439 Shares 721 Est. Cost $444.62 Unrealized +39.0%
CMI CUMMINS INC 0.1%
Value ($000) $439 Shares 1,259 Est. Cost $343.44 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $430 Shares 13,817 Est. Cost $45.18 Unrealized -30.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $430 Shares 863 Est. Cost $376.34 Unrealized +33.7%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $428 Shares 1,213 Est. Cost $272.20 Unrealized +42.2%
OS ONESTREAM INC 0.1%
Value ($000) $423 Shares 14,819 Est. Cost $29.47 Unrealized +4.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $421 Shares 928 Est. Cost $166.16 Unrealized +184.2%
AMGN AMGEN INC 0.1%
Value ($000) $420 Shares 1,611 Est. Cost $222.53 Unrealized +28.5%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $414 Shares 3,125 Est. Cost $123.71 Unrealized +7.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $409 Shares 1,227 Est. Cost $234.58 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $408 Shares 2,697 Est. Cost $129.99 Unrealized +11.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $408 Shares 3,679 Est. Cost $113.34 Unrealized +3.6%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $404 Shares 4,763 Est. Cost $42.89 Unrealized +62.7%
WAB WABTEC 0.1%
Value ($000) $402 Shares 2,118 Est. Cost $145.67 Unrealized +32.1%
DAVA ENDAVA PLC 0.1%
Value ($000) $401 Shares 12,976 Est. Cost $64.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $397 Shares 2,421 Est. Cost $127.79 Unrealized +33.8%
INTU INTUIT 0.1%
Value ($000) $395 Shares 628 Est. Cost $489.96 Unrealized +29.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $393 Shares 3,051 Est. Cost $99.11 Unrealized +51.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $391 Shares 614 Est. Cost $345.11 Unrealized +89.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $388 Shares 3,412 Est. Cost $94.02 Unrealized +18.6%
XYZ BLOCK INC 0.1%
Value ($000) $385 Shares 4,526 Est. Cost $61.29 Unrealized +33.9%
EFX EQUIFAX INC 0.1%
Value ($000) $383 Shares 1,503 Est. Cost $255.18 Unrealized +4.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $381 Shares 2,842 Est. Cost $127.18 Unrealized +4.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $378 Shares 20,442 Est. Cost $30.33 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $375 Shares 2,868 Est. Cost $110.73 Unrealized +26.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $371 Shares 3,463 Est. Cost $85.38 Unrealized +32.4%
GDDY GODADDY INC 0.1%
Value ($000) $369 Shares 1,872 Est. Cost $182.74 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $368 Shares 74 Est. Cost $2784.02 Unrealized +71.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $364 Shares 6,033 Est. Cost $61.20 Unrealized -1.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $363 Shares 2,337 Est. Cost $91.05 Unrealized +63.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $362 Shares 5,368 Est. Cost $55.96 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $361 Shares 1,874 Est. Cost $174.43 Unrealized +8.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $359 Shares 675 Est. Cost $302.78 Unrealized +73.9%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $359 Shares 4,048 Est. Cost $105.10 Unrealized -15.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $359 Shares 2,576 Est. Cost $110.24 Unrealized +25.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $358 Shares 11,820 Est. Cost $95.12 Unrealized -63.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $357 Shares 36,691 Est. Cost $9.28 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $355 Shares 15,648 Est. Cost $34.56 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $354 Shares 1,311 Est. Cost $269.70 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $353 Shares 1,260 Est. Cost $267.66 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $350 Shares 6,441 Est. Cost $50.95 Unrealized +7.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $348 Shares 3,900 Est. Cost $74.30 Unrealized +21.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $348 Shares 2,604 Est. Cost $171.12 Unrealized -16.8%
CTVA CORTEVA INC 0.1%
Value ($000) $343 Shares 6,022 Est. Cost $56.80 Unrealized +2.9%
CRH CRH PLC 0.1%
Value ($000) $341 Shares 3,688 Est. Cost $58.90 Unrealized +61.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $341 Shares 1,043 Est. Cost $269.09 Unrealized +9.9%
EFV ISHARES TR 0.1%
Value ($000) $340 Shares 6,480 Est. Cost $50.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $340 Shares 999 Est. Cost $247.73 Unrealized +49.2%
LRN STRIDE INC 0.1%
Value ($000) $339 Shares 3,265 Est. Cost $79.61 Unrealized +19.5%
BILS SPDR SER TR 0.1%
Value ($000) $339 Shares 3,418 Est. Cost $99.50 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $338 Shares 2,227 Est. Cost $137.52 Unrealized +7.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $335 Shares 3,378 Est. Cost $90.40 Unrealized +16.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $334 Shares 3,289 Est. Cost $97.72 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $332 Shares 2,174 Est. Cost $146.59 Unrealized +15.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $332 Shares 6,226 Est. Cost $51.75 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $331 Shares 1,611 Est. Cost $127.38 Unrealized +60.3%
PNR PENTAIR PLC 0.1%
Value ($000) $329 Shares 3,273 Est. Cost $77.95 Unrealized +30.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $329 Shares 1,719 Est. Cost $194.10 Unrealized +6.2%
VCEL VERICEL CORP 0.1%
Value ($000) $327 Shares 5,955 Est. Cost $50.62 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $325 Shares 1,652 Est. Cost $203.82 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $324 Shares 773 Est. Cost $360.10 Unrealized +24.6%
CR CRANE COMPANY 0.1%
Value ($000) $323 Shares 2,129 Est. Cost $88.81 Unrealized +84.7%
DXCM DEXCOM INC 0.1%
Value ($000) $322 Shares 4,146 Est. Cost $74.04 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $321 Shares 1,657 Est. Cost $174.85 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $321 Shares 1,403 Est. Cost $210.46 Unrealized +13.3%
EOG EOG RES INC 0.1%
Value ($000) $318 Shares 2,595 Est. Cost $123.33 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $318 Shares 3,285 Est. Cost $99.66 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $316 Shares 2,010 Est. Cost $164.19 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $315 Shares 750 Est. Cost $426.33 Unrealized +0.6%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $314 Shares 3,567 Est. Cost $78.91 Unrealized +22.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $308 Shares 5,940 Est. Cost $53.19 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $308 Shares 1,673 Est. Cost $131.32 Unrealized +32.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $307 Shares 154 Est. Cost $1100.26 Unrealized +94.1%
CDW CDW CORP 0.1%
Value ($000) $305 Shares 1,752 Est. Cost $204.24 Unrealized -6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $305 Shares 681 Est. Cost $428.22 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $304 Shares 2,906 Est. Cost $91.87 Unrealized +13.2%
ARGX ARGENX SE 0.1%
Value ($000) $304 Shares 494 Est. Cost $430.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $303 Shares 1,666 Est. Cost $170.65 Unrealized +10.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $300 Shares 903 Est. Cost $235.99 Unrealized +43.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $300 Shares 3,247 Est. Cost $83.38 Unrealized +14.5%
BOX BOX INC 0.0%
Value ($000) $298 Shares 9,441 Est. Cost $32.80 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $298 Shares 1,727 Est. Cost $169.05 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $296 Shares 5,848 Est. Cost $40.23 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $294 Shares 2,432 Est. Cost $102.60 Unrealized +14.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $293 Shares 1,800 Est. Cost $153.89 Unrealized +11.5%
RACE FERRARI N V 0.0%
Value ($000) $287 Shares 675 Est. Cost $423.13 Unrealized +6.6%
LEN LENNAR CORP 0.0%
Value ($000) $285 Shares 2,087 Est. Cost $124.48 Unrealized +28.3%
STE STERIS PLC 0.0%
Value ($000) $280 Shares 1,363 Est. Cost $197.43 Unrealized +10.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $279 Shares 599 Est. Cost $472.88 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $277 Shares 1,730 Est. Cost $123.01 Unrealized +31.6%
BLK BLACKROCK INC 0.0%
Value ($000) $277 Shares 270 Est. Cost $991.05 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 476 Est. Cost $565.92 Unrealized +6.8%
CALX CALIX INC 0.0%
Value ($000) $272 Shares 7,793 Est. Cost $43.53 Unrealized -19.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $272 Shares 4,641 Est. Cost $54.25 Unrealized +6.7%
AZEK CO INC 0.0%
Value ($000) $271 Shares 5,700 Est. Cost $46.86 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 1,016 Est. Cost $264.13 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $267 Shares 4,576 Est. Cost $58.63 Unrealized +7.0%
CB CHUBB LIMITED 0.0%
Value ($000) $266 Shares 964 Est. Cost $281.36 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $266 Shares 4,253 Est. Cost $58.42 Unrealized +10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $264 Shares 931 Est. Cost $280.06 Unrealized +2.9%
PODD INSULET CORP 0.0%
Value ($000) $263 Shares 1,009 Est. Cost $211.34 Unrealized +19.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $263 Shares 2,146 Est. Cost $129.14 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $263 Shares 1,875 Est. Cost $140.06 Unrealized -0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $262 Shares 837 Est. Cost $302.48 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $259 Shares 935 Est. Cost $234.02 Unrealized +19.4%
ALC ALCON AG 0.0%
Value ($000) $257 Shares 3,031 Est. Cost $75.67 Unrealized +18.8%
RS RELIANCE INC 0.0%
Value ($000) $257 Shares 955 Est. Cost $250.64 Unrealized +18.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $257 Shares 1,670 Est. Cost $195.72 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $257 Shares 1,466 Est. Cost $152.79 Unrealized +15.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $256 Shares 1,438 Est. Cost $139.87 Unrealized +22.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $256 Shares 94,052 Est. Cost $2.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $255 Shares 3,004 Est. Cost $105.65 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $254 Shares 829 Est. Cost $283.86 Unrealized +13.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $253 Shares 1,314 Est. Cost $189.83 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $252 Shares 2,823 Est. Cost $90.62 Unrealized +9.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $251 Shares 9,609 Est. Cost $26.45 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $247 Shares 584 Est. Cost $366.93 Unrealized +12.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $246 Shares 4,656 Est. Cost $50.98 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $246 Shares 682 Est. Cost $343.76 Unrealized +6.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $244 Shares 9,545 Est. Cost $23.92 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $241 Shares 2,051 Est. Cost $103.04 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $240 Shares 830 Est. Cost $300.91 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $239 Shares 1,144 Est. Cost $251.66 Unrealized -3.6%
FAST FASTENAL CO 0.0%
Value ($000) $237 Shares 3,291 Est. Cost $38.15 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 930 Est. Cost $253.75 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $235 Shares 6,518 Est. Cost $33.07 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $234 Shares 783 Est. Cost $220.62 Unrealized +39.6%
IDEV ISHARES TR 0.0%
Value ($000) $233 Shares 3,618 Est. Cost $61.12 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $232 Shares 6,025 Est. Cost $39.28 Unrealized +1.1%
CTAS CINTAS CORP 0.0%
Value ($000) $230 Shares 1,261 Est. Cost $186.04 Unrealized +12.0%
BX BLACKSTONE INC 0.0%
Value ($000) $226 Shares 1,310 Est. Cost $133.67 Unrealized +26.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 3,013 Est. Cost $70.94 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $225 Shares 2,349 Est. Cost $93.19 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $219 Shares 2,363 Est. Cost $96.96 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $219 Shares 3,762 Est. Cost $56.64 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $219 Shares 5,784 Est. Cost $40.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $219 Shares 1,172 Est. Cost $188.34 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $217 Shares 2,595 Est. Cost $85.75 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $215 Shares 1,004 Est. Cost $218.18 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $215 Shares 972 Est. Cost $223.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $213 Shares 460 Est. Cost $468.46 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $212 Shares 5,482 Est. Cost $41.32 Unrealized -2.1%
IEMG ISHARES INC 0.0%
Value ($000) $211 Shares 4,036 Est. Cost $52.23 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $210 Shares 12,600 Est. Cost $18.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $210 Shares 1,121 Est. Cost $163.87 Unrealized +21.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $210 Shares 1,832 Est. Cost $114.39 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $209 Shares 2,834 Est. Cost $68.60 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $208 Shares 1,247 Est. Cost $179.75 Unrealized +1.7%
AVTR AVANTOR INC 0.0%
Value ($000) $206 Shares 9,791 Est. Cost $24.55 Unrealized -8.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $203 Shares 7,425 Est. Cost $24.88 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $203 Shares 803 Est. Cost $243.06 Unrealized +9.6%
PSX PHILLIPS 66 0.0%
Value ($000) $202 Shares 1,777 Est. Cost $128.24 Unrealized -4.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $188 Shares 1,400 Est. Cost $103.54 Unrealized +33.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $177 Shares 19,225 Est. Cost $10.01 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $173 Shares 18,126 Est. Cost $8.49 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $163 Shares 13,457 Est. Cost $12.17 Unrealized
F FORD MTR CO 0.0%
Value ($000) $129 Shares 13,005 Est. Cost $10.45 Unrealized -5.6%
NU NU HLDGS LTD 0.0%
Value ($000) $121 Shares 11,689 Est. Cost $13.30 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $110 Shares 36,587 Est. Cost $3.17 Unrealized -11.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $79 Shares 10,060 Est. Cost $6.03 Unrealized +12.5%
TSLA TESLA INC 0.0%
Value ($000) $40 Shares 100 Est. Cost $214.80 Unrealized +49.8%
AAPL APPLE INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $195.98 Unrealized +19.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $114.20 Unrealized +79.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $124.47 Unrealized +39.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $105.24 Unrealized +6.8%
WMT WALMART INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $53.51 Unrealized +60.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.73 Unrealized +20.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $27.86 Unrealized +109.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.65 Unrealized -3.4%