Portside Wealth Group, LLC Diversified Active

CIK: 0001978608 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $613,350 (100.0% shares, 0.0% debt)

Holdings (425)

JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $20,623 Shares 407,333 Est. Cost $50.18 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $18,667 Shares 98,112 Est. Cost $114.20 Unrealized +90.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $16,812 Shares 44,787 Est. Cost $319.79 Unrealized +26.7%
SPYG SPDR SER TR 2.5%
Value ($000) $15,285 Shares 190,185 Est. Cost $74.90 Unrealized
V VISA INC 2.0%
Value ($000) $12,435 Shares 35,481 Est. Cost $229.78 Unrealized +46.4%
AAPL APPLE INC 1.9%
Value ($000) $11,685 Shares 52,604 Est. Cost $195.98 Unrealized +17.8%
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $10,375 Shares 284,960 Est. Cost $33.55 Unrealized
ORCL ORACLE CORP 1.6%
Value ($000) $9,546 Shares 68,276 Est. Cost $136.38 Unrealized +18.5%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $9,067 Shares 83,661 Est. Cost $106.37 Unrealized +19.1%
SPYV SPDR SER TR 1.4%
Value ($000) $8,325 Shares 163,019 Est. Cost $46.13 Unrealized
LLY ELI LILLY & CO 1.3%
Value ($000) $7,762 Shares 9,398 Est. Cost $722.75 Unrealized +14.4%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $7,642 Shares 13,942 Est. Cost $369.85 Unrealized +46.5%
NFLX NETFLIX INC 1.2%
Value ($000) $7,256 Shares 7,781 Est. Cost $36.93 Unrealized +157.5%
SHOP SHOPIFY INC 1.1%
Value ($000) $6,764 Shares 70,846 Est. Cost $66.14 Unrealized +64.8%
GOVT ISHARES TR 1.0%
Value ($000) $6,400 Shares 278,437 Est. Cost $22.94 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $6,236 Shares 39,913 Est. Cost $115.06 Unrealized +58.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $6,159 Shares 39,830 Est. Cost $124.47 Unrealized +45.2%
ABT ABBOTT LABS 1.0%
Value ($000) $6,000 Shares 45,228 Est. Cost $102.83 Unrealized +22.0%
BIL SPDR SER TR 1.0%
Value ($000) $5,905 Shares 64,373 Est. Cost $91.57 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $5,803 Shares 36,559 Est. Cost $87.01 Unrealized +57.4%
TIP ISHARES TR 0.9%
Value ($000) $5,792 Shares 52,139 Est. Cost $108.25 Unrealized
ZTS ZOETIS INC 0.9%
Value ($000) $5,550 Shares 33,709 Est. Cost $171.09 Unrealized -3.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,513 Shares 121,533 Est. Cost $34.57 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $5,265 Shares 10,581 Est. Cost $544.30 Unrealized -0.8%
META META PLATFORMS INC 0.8%
Value ($000) $5,131 Shares 8,902 Est. Cost $404.09 Unrealized +59.2%
IVV ISHARES TR 0.8%
Value ($000) $5,119 Shares 9,110 Est. Cost $470.73 Unrealized
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $4,975 Shares 126,356 Est. Cost $36.14 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,893 Shares 29,501 Est. Cost $150.75 Unrealized +1.1%
ADBE ADOBE INC 0.8%
Value ($000) $4,883 Shares 12,732 Est. Cost $432.96 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,850 Shares 9,106 Est. Cost $356.93 Unrealized +36.2%
SPMB SPDR SER TR 0.8%
Value ($000) $4,828 Shares 218,945 Est. Cost $21.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $4,788 Shares 15,343 Est. Cost $280.59 Unrealized +24.5%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $4,545 Shares 55,589 Est. Cost $80.35 Unrealized
AON AON PLC 0.7%
Value ($000) $4,412 Shares 11,055 Est. Cost $371.37 Unrealized +2.8%
SLYG SPDR SER TR 0.7%
Value ($000) $4,365 Shares 52,596 Est. Cost $82.89 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $4,185 Shares 67,818 Est. Cost $45.64 Unrealized +31.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $4,088 Shares 16,667 Est. Cost $137.16 Unrealized +82.9%
MSCI MSCI INC 0.7%
Value ($000) $4,072 Shares 7,200 Est. Cost $503.22 Unrealized +14.2%
RTX RTX CORPORATION 0.7%
Value ($000) $4,051 Shares 30,586 Est. Cost $91.84 Unrealized +35.8%
TSLA TESLA INC 0.7%
Value ($000) $4,050 Shares 15,626 Est. Cost $217.94 Unrealized +52.9%
SPSM SPDR SER TR 0.6%
Value ($000) $3,957 Shares 97,072 Est. Cost $42.17 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $3,796 Shares 18,119 Est. Cost $143.58 Unrealized +31.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,796 Shares 22,692 Est. Cost $143.88 Unrealized +4.6%
IEF ISHARES TR 0.6%
Value ($000) $3,785 Shares 39,684 Est. Cost $95.98 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $3,693 Shares 41,098 Est. Cost $79.44 Unrealized +10.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $3,675 Shares 51,190 Est. Cost $39.12 Unrealized +88.4%
STIP ISHARES TR 0.6%
Value ($000) $3,640 Shares 35,183 Est. Cost $99.39 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $3,581 Shares 4,498 Est. Cost $99.98 Unrealized +92.8%
ABNB AIRBNB INC 0.6%
Value ($000) $3,556 Shares 29,768 Est. Cost $116.96 Unrealized +14.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,553 Shares 36,221 Est. Cost $98.76 Unrealized +2.3%
WDAY WORKDAY INC 0.6%
Value ($000) $3,537 Shares 15,146 Est. Cost $213.48 Unrealized +19.5%
SHYG ISHARES TR 0.6%
Value ($000) $3,393 Shares 79,804 Est. Cost $41.72 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $3,374 Shares 34,186 Est. Cost $92.89 Unrealized +14.4%
GLDM WORLD GOLD TR 0.5%
Value ($000) $3,215 Shares 51,940 Est. Cost $41.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,165 Shares 6,043 Est. Cost $467.35 Unrealized +6.9%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $3,094 Shares 44,552 Est. Cost $109.96 Unrealized
BA BOEING CO 0.5%
Value ($000) $3,067 Shares 17,980 Est. Cost $185.54 Unrealized -6.7%
KO COCA COLA CO 0.5%
Value ($000) $3,066 Shares 42,812 Est. Cost $57.79 Unrealized +12.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,996 Shares 19,506 Est. Cost $122.99 Unrealized +29.8%
SPTL SPDR SER TR 0.5%
Value ($000) $2,860 Shares 104,918 Est. Cost $28.82 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,714 Shares 7,406 Est. Cost $286.41 Unrealized +32.9%
XHLF BONDBLOXX ETF TRUST 0.4%
Value ($000) $2,704 Shares 53,699 Est. Cost $50.23 Unrealized
UNILEVER PLC 0.4%
Value ($000) $2,624 Shares 44,063 Est. Cost $52.22 Unrealized
SHEL SHELL PLC 0.4%
Value ($000) $2,591 Shares 35,360 Est. Cost $63.35 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,557 Shares 21,496 Est. Cost $105.32 Unrealized +1.8%
IVVB BLACKROCK ETF TRUST II 0.4%
Value ($000) $2,534 Shares 86,415 Est. Cost $29.32 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $2,460 Shares 39,610 Est. Cost $60.24 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,396 Shares 42,433 Est. Cost $47.68 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,334 Shares 13,698 Est. Cost $144.17 Unrealized +13.7%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $2,288 Shares 10,473 Est. Cost $181.57 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,232 Shares 32,898 Est. Cost $64.20 Unrealized -6.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,099 Shares 50,295 Est. Cost $28.33 Unrealized +54.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,098 Shares 19,070 Est. Cost $140.80 Unrealized -20.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,089 Shares 30,835 Est. Cost $60.39 Unrealized -4.0%
T AT&T INC 0.3%
Value ($000) $2,062 Shares 72,907 Est. Cost $14.52 Unrealized +67.7%
SPSB SPDR SER TR 0.3%
Value ($000) $2,015 Shares 66,959 Est. Cost $29.62 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1,957 Shares 16,817 Est. Cost $77.28 Unrealized +36.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,886 Shares 16,834 Est. Cost $73.10 Unrealized +37.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,885 Shares 6,033 Est. Cost $274.13 Unrealized +6.8%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $1,884 Shares 23,775 Est. Cost $75.52 Unrealized +0.7%
MRK MERCK & CO INC 0.3%
Value ($000) $1,827 Shares 20,353 Est. Cost $103.90 Unrealized -13.3%
IT GARTNER INC 0.3%
Value ($000) $1,774 Shares 4,227 Est. Cost $325.62 Unrealized +51.3%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,741 Shares 16,063 Est. Cost $51.50 Unrealized +83.6%
USB US BANCORP DEL 0.3%
Value ($000) $1,738 Shares 41,168 Est. Cost $30.77 Unrealized +43.6%
PFE PFIZER INC 0.3%
Value ($000) $1,719 Shares 67,833 Est. Cost $29.35 Unrealized -15.8%
PEP PEPSICO INC 0.3%
Value ($000) $1,711 Shares 11,414 Est. Cost $164.92 Unrealized -13.0%
SAP SAP SE 0.3%
Value ($000) $1,710 Shares 6,370 Est. Cost $148.63 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $1,675 Shares 17,575 Est. Cost $92.70 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $1,665 Shares 22,545 Est. Cost $42.65 Unrealized +59.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,634 Shares 1,727 Est. Cost $633.53 Unrealized +53.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,626 Shares 5,966 Est. Cost $210.48 Unrealized +21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,614 Shares 6,489 Est. Cost $123.40 Unrealized +94.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,580 Shares 6,526 Est. Cost $145.32 Unrealized +52.7%
WSO WATSCO INC 0.3%
Value ($000) $1,547 Shares 3,044 Est. Cost $350.85 Unrealized +40.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,517 Shares 4,964 Est. Cost $208.37 Unrealized +41.8%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,499 Shares 4,998 Est. Cost $218.43 Unrealized +44.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,496 Shares 6,414 Est. Cost $205.04 Unrealized +18.1%
WMT WALMART INC 0.2%
Value ($000) $1,474 Shares 16,788 Est. Cost $53.51 Unrealized +73.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,469 Shares 2,859 Est. Cost $450.29 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,457 Shares 13,875 Est. Cost $97.41 Unrealized -0.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,447 Shares 32,645 Est. Cost $32.71 Unrealized +26.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,428 Shares 2,945 Est. Cost $394.54 Unrealized +18.1%
CRM SALESFORCE INC 0.2%
Value ($000) $1,415 Shares 5,274 Est. Cost $224.14 Unrealized +37.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,413 Shares 11,587 Est. Cost $88.41 Unrealized +25.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,398 Shares 4,239 Est. Cost $257.01 Unrealized +36.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,395 Shares 2,105 Est. Cost $722.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,353 Shares 15,563 Est. Cost $56.44 Unrealized +35.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,324 Shares 5,057 Est. Cost $217.66 Unrealized +30.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,296 Shares 21,685 Est. Cost $27.75 Unrealized +99.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,261 Shares 8,688 Est. Cost $157.01 Unrealized +6.1%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $1,246 Shares 24,562 Est. Cost $50.79 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,232 Shares 11,305 Est. Cost $83.54 Unrealized +18.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,225 Shares 5,347 Est. Cost $241.50 Unrealized -5.9%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,215 Shares 38,346 Est. Cost $15.20 Unrealized +96.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,189 Shares 3,613 Est. Cost $254.31 Unrealized +16.3%
PCG PG&E CORP 0.2%
Value ($000) $1,180 Shares 68,665 Est. Cost $16.71 Unrealized -1.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,179 Shares 5,418 Est. Cost $183.51 Unrealized +3.3%
C CITIGROUP INC 0.2%
Value ($000) $1,155 Shares 16,268 Est. Cost $45.59 Unrealized +63.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,151 Shares 18,874 Est. Cost $54.26 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,151 Shares 6,403 Est. Cost $164.23 Unrealized +11.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1,146 Shares 7,820 Est. Cost $85.69 Unrealized +96.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,139 Shares 30,088 Est. Cost $38.18 Unrealized -1.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,137 Shares 2,285 Est. Cost $414.64 Unrealized +19.3%
CME CME GROUP INC 0.2%
Value ($000) $1,134 Shares 4,274 Est. Cost $199.85 Unrealized +21.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,128 Shares 30,573 Est. Cost $36.78 Unrealized -4.7%
GLW CORNING INC 0.2%
Value ($000) $1,122 Shares 24,506 Est. Cost $32.06 Unrealized +51.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,105 Shares 11,136 Est. Cost $56.17 Unrealized +69.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,090 Shares 2,398 Est. Cost $406.45 Unrealized +10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,080 Shares 12,793 Est. Cost $33.30 Unrealized +163.7%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $1,079 Shares 13,062 Est. Cost $44.87 Unrealized +90.1%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,069 Shares 42,115 Est. Cost $31.47 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,068 Shares 9,155 Est. Cost $85.88 Unrealized +46.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,066 Shares 7,316 Est. Cost $117.16 Unrealized +23.9%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,053 Shares 8,464 Est. Cost $78.22 Unrealized +42.1%
SNA SNAP ON INC 0.2%
Value ($000) $1,037 Shares 3,078 Est. Cost $249.17 Unrealized +33.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,018 Shares 6,899 Est. Cost $130.42 Unrealized -1.0%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $1,016 Shares 22,659 Est. Cost $45.48 Unrealized -2.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,014 Shares 17,334 Est. Cost $54.93 Unrealized -5.1%
NCNO NCINO INC 0.2%
Value ($000) $1,006 Shares 36,621 Est. Cost $27.03 Unrealized +17.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,006 Shares 20,372 Est. Cost $55.83 Unrealized -14.3%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,000 Shares 5,970 Est. Cost $127.31 Unrealized +20.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $997 Shares 3,380 Est. Cost $274.17 Unrealized +9.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $956 Shares 5,756 Est. Cost $129.50 Unrealized +28.9%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $950 Shares 2,188 Est. Cost $288.48 Unrealized +41.4%
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $949 Shares 8,039 Est. Cost $59.81 Unrealized +87.6%
MET METLIFE INC 0.2%
Value ($000) $948 Shares 11,801 Est. Cost $53.50 Unrealized +51.7%
BN BROOKFIELD CORP 0.2%
Value ($000) $946 Shares 18,049 Est. Cost $22.26 Unrealized +68.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $942 Shares 4,855 Est. Cost $191.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $937 Shares 1,831 Est. Cost $478.00 Unrealized -1.7%
AES AES CORP 0.2%
Value ($000) $933 Shares 75,089 Est. Cost $16.83 Unrealized -34.5%
COO COOPER COS INC 0.2%
Value ($000) $927 Shares 10,989 Est. Cost $97.13 Unrealized -7.7%
NKE NIKE INC 0.1%
Value ($000) $917 Shares 14,438 Est. Cost $105.26 Unrealized -31.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $915 Shares 15,070 Est. Cost $65.09 Unrealized -7.2%
UNP UNION PAC CORP 0.1%
Value ($000) $912 Shares 3,862 Est. Cost $235.58 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $893 Shares 1,835 Est. Cost $456.27 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $893 Shares 11,403 Est. Cost $77.67 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $886 Shares 5,292 Est. Cost $182.51 Unrealized +15.0%
HSY HERSHEY CO 0.1%
Value ($000) $882 Shares 5,156 Est. Cost $177.29 Unrealized -10.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $879 Shares 8,046 Est. Cost $82.72 Unrealized +19.0%
POOL POOL CORP 0.1%
Value ($000) $875 Shares 2,750 Est. Cost $333.41 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $868 Shares 3,228 Est. Cost $171.23 Unrealized +70.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $862 Shares 8,420 Est. Cost $90.47 Unrealized +9.5%
AAON AAON INC 0.1%
Value ($000) $860 Shares 11,003 Est. Cost $65.32 Unrealized +57.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $859 Shares 1,831 Est. Cost $382.83 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $856 Shares 30,963 Est. Cost $28.92 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $856 Shares 6,449 Est. Cost $162.85 Unrealized -3.5%
MDYG SPDR SER TR 0.1%
Value ($000) $853 Shares 10,729 Est. Cost $73.71 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $850 Shares 3,672 Est. Cost $179.75 Unrealized +21.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $837 Shares 4,955 Est. Cost $200.41 Unrealized +10.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $831 Shares 3,938 Est. Cost $149.23 Unrealized +29.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $827 Shares 1,852 Est. Cost $444.07 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $823 Shares 1,661 Est. Cost $403.32 Unrealized +37.1%
CSX CSX CORP 0.1%
Value ($000) $804 Shares 27,335 Est. Cost $31.61 Unrealized -1.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $789 Shares 13,198 Est. Cost $70.86 Unrealized -18.2%
HGER HARBOR ETF TRUST 0.1%
Value ($000) $788 Shares 32,753 Est. Cost $22.57 Unrealized
CPRT COPART INC 0.1%
Value ($000) $776 Shares 13,709 Est. Cost $44.09 Unrealized +27.7%
CMDT PIMCO ETF TR 0.1%
Value ($000) $776 Shares 28,977 Est. Cost $26.77 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $774 Shares 3,521 Est. Cost $229.40 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $760 Shares 5,512 Est. Cost $118.03 Unrealized +32.5%
RBIL RBB FD INC 0.1%
Value ($000) $760 Shares 15,079 Est. Cost $50.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $758 Shares 10,765 Est. Cost $80.28 Unrealized -14.3%
MDYV SPDR SER TR 0.1%
Value ($000) $754 Shares 9,791 Est. Cost $70.53 Unrealized
SE SEA LTD 0.1%
Value ($000) $754 Shares 5,775 Est. Cost $106.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $753 Shares 22,428 Est. Cost $29.57 Unrealized +4.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $749 Shares 6,300 Est. Cost $105.32 Unrealized +1.8%
AME AMETEK INC 0.1%
Value ($000) $744 Shares 4,322 Est. Cost $160.97 Unrealized +12.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $739 Shares 2,937 Est. Cost $258.59 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $738 Shares 3,298 Est. Cost $346.80 Unrealized -20.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $724 Shares 2,282 Est. Cost $264.28 Unrealized +27.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $707 Shares 1,114 Est. Cost $791.42 Unrealized -13.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $704 Shares 2,084 Est. Cost $277.11 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $701 Shares 4,340 Est. Cost $137.52 Unrealized +23.4%
O REALTY INCOME CORP 0.1%
Value ($000) $698 Shares 12,026 Est. Cost $52.65 Unrealized -0.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $688 Shares 8,000 Est. Cost $65.46 Unrealized +25.3%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $683 Shares 14,025 Est. Cost $49.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $679 Shares 10,645 Est. Cost $52.34 Unrealized +11.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $668 Shares 8,120 Est. Cost $81.65 Unrealized -6.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $668 Shares 4,232 Est. Cost $145.67 Unrealized +12.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $665 Shares 48,798 Est. Cost $9.32 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $633 Shares 17,190 Est. Cost $35.84 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $632 Shares 324 Est. Cost $1535.95 Unrealized +29.2%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $630 Shares 19,720 Est. Cost $30.93 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $630 Shares 4,978 Est. Cost $95.71 Unrealized +32.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $626 Shares 4,400 Est. Cost $125.99 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $623 Shares 2,094 Est. Cost $229.33 Unrealized +24.9%
PEN PENUMBRA INC 0.1%
Value ($000) $612 Shares 2,288 Est. Cost $206.14 Unrealized +31.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $609 Shares 3,668 Est. Cost $148.05 Unrealized
RELX RELX PLC 0.1%
Value ($000) $607 Shares 12,035 Est. Cost $34.75 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $605 Shares 8,232 Est. Cost $71.62 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $599 Shares 9,014 Est. Cost $64.39 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $585 Shares 3,074 Est. Cost $185.64 Unrealized +11.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $584 Shares 10,605 Est. Cost $53.58 Unrealized +0.6%
TLT ISHARES TR 0.1%
Value ($000) $581 Shares 6,382 Est. Cost $91.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $575 Shares 5,036 Est. Cost $80.77 Unrealized +27.5%
BARRICK GOLD CORP 0.1%
Value ($000) $548 Shares 28,207 Est. Cost $16.92 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $543 Shares 937 Est. Cost $481.11 Unrealized +29.9%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $542 Shares 9,375 Est. Cost $74.52 Unrealized -2.2%
PWRD TCW ETF TRUST 0.1%
Value ($000) $542 Shares 7,764 Est. Cost $57.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $527 Shares 2,173 Est. Cost $167.35 Unrealized +38.6%
DEO DIAGEO PLC 0.1%
Value ($000) $519 Shares 4,957 Est. Cost $152.79 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $517 Shares 1,795 Est. Cost $309.83 Unrealized +2.5%
NVS NOVARTIS AG 0.1%
Value ($000) $515 Shares 4,622 Est. Cost $104.41 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $514 Shares 6,561 Est. Cost $78.80 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $512 Shares 5,076 Est. Cost $99.45 Unrealized +11.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $510 Shares 2,724 Est. Cost $194.38 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $499 Shares 6,429 Est. Cost $65.25 Unrealized +21.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $498 Shares 4,142 Est. Cost $113.38 Unrealized +0.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $491 Shares 36,069 Est. Cost $9.28 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $490 Shares 4,330 Est. Cost $118.44 Unrealized +18.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $489 Shares 1,320 Est. Cost $342.25 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $489 Shares 3,106 Est. Cost $128.41 Unrealized +10.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $476 Shares 1,945 Est. Cost $249.00 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $473 Shares 931 Est. Cost $385.93 Unrealized +31.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $469 Shares 7,153 Est. Cost $62.26 Unrealized +8.8%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $469 Shares 20,795 Est. Cost $24.50 Unrealized -4.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $466 Shares 11,528 Est. Cost $35.15 Unrealized +9.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $466 Shares 3,522 Est. Cost $109.56 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $462 Shares 8,924 Est. Cost $54.69 Unrealized +7.4%
WEX WEX INC 0.1%
Value ($000) $460 Shares 2,927 Est. Cost $177.27 Unrealized -7.1%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $454 Shares 5,416 Est. Cost $86.80 Unrealized +6.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $454 Shares 1,409 Est. Cost $199.54 Unrealized +101.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $449 Shares 3,339 Est. Cost $131.69 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $443 Shares 22,712 Est. Cost $45.09 Unrealized
INTU INTUIT 0.1%
Value ($000) $437 Shares 711 Est. Cost $502.51 Unrealized +18.9%
BSY BENTLEY SYS INC 0.1%
Value ($000) $433 Shares 11,017 Est. Cost $46.95 Unrealized -5.5%
LQD ISHARES TR 0.1%
Value ($000) $433 Shares 3,985 Est. Cost $112.98 Unrealized
OS ONESTREAM INC 0.1%
Value ($000) $431 Shares 20,191 Est. Cost $28.45 Unrealized -9.9%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $429 Shares 2,128 Est. Cost $232.42 Unrealized +4.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $429 Shares 780 Est. Cost $444.81 Unrealized +25.6%
HYG ISHARES TR 0.1%
Value ($000) $427 Shares 5,413 Est. Cost $75.54 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $421 Shares 1,205 Est. Cost $296.39 Unrealized +46.7%
EMB ISHARES TR 0.1%
Value ($000) $421 Shares 4,645 Est. Cost $89.54 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $420 Shares 2,718 Est. Cost $111.95 Unrealized +27.8%
LIN LINDE PLC 0.1%
Value ($000) $420 Shares 901 Est. Cost $372.09 Unrealized +19.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $419 Shares 5,885 Est. Cost $55.41 Unrealized +7.8%
SHY ISHARES TR 0.1%
Value ($000) $414 Shares 5,005 Est. Cost $81.98 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $413 Shares 6,582 Est. Cost $99.61 Unrealized -12.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $413 Shares 20,893 Est. Cost $30.10 Unrealized
WAB WABTEC 0.1%
Value ($000) $413 Shares 2,276 Est. Cost $148.81 Unrealized +28.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $413 Shares 679 Est. Cost $374.16 Unrealized +73.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $409 Shares 1,794 Est. Cost $196.51 Unrealized +7.8%
EFX EQUIFAX INC 0.1%
Value ($000) $408 Shares 1,675 Est. Cost $254.60 Unrealized -2.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $404 Shares 879 Est. Cost $429.16 Unrealized +3.8%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $401 Shares 18,670 Est. Cost $18.26 Unrealized +52.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $401 Shares 1,162 Est. Cost $286.67 Unrealized +9.3%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $401 Shares 3,396 Est. Cost $124.28 Unrealized +5.3%
EFV ISHARES TR 0.1%
Value ($000) $400 Shares 6,781 Est. Cost $50.72 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $399 Shares 1,180 Est. Cost $308.24 Unrealized +4.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $399 Shares 7,607 Est. Cost $53.59 Unrealized +16.7%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $395 Shares 103,316 Est. Cost $3.01 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $388 Shares 2,971 Est. Cost $111.34 Unrealized +15.4%
CTVA CORTEVA INC 0.1%
Value ($000) $387 Shares 6,143 Est. Cost $56.89 Unrealized +7.7%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $386 Shares 1,869 Est. Cost $177.85 Unrealized +13.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $384 Shares 5,890 Est. Cost $70.49 Unrealized +10.2%
FISV FISERV INC 0.1%
Value ($000) $383 Shares 1,735 Est. Cost $133.93 Unrealized +63.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $382 Shares 3,616 Est. Cost $99.98 Unrealized +3.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $379 Shares 2,938 Est. Cost $118.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $378 Shares 2,366 Est. Cost $127.79 Unrealized +23.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $376 Shares 3,575 Est. Cost $86.25 Unrealized +31.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $367 Shares 2,407 Est. Cost $86.75 Unrealized +71.9%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $367 Shares 3,873 Est. Cost $80.25 Unrealized +19.5%
STE STERIS PLC 0.1%
Value ($000) $366 Shares 1,616 Est. Cost $200.74 Unrealized +8.9%
AMGN AMGEN INC 0.1%
Value ($000) $365 Shares 1,173 Est. Cost $222.53 Unrealized +29.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $363 Shares 1,111 Est. Cost $273.93 Unrealized +27.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $362 Shares 15,648 Est. Cost $34.56 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $362 Shares 8,183 Est. Cost $57.65 Unrealized +4.6%
ROST ROSS STORES INC 0.1%
Value ($000) $361 Shares 2,828 Est. Cost $130.38 Unrealized +6.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $356 Shares 2,253 Est. Cost $129.86 Unrealized +46.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $356 Shares 5,439 Est. Cost $56.12 Unrealized +21.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $351 Shares 6,418 Est. Cost $53.18 Unrealized -0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $347 Shares 993 Est. Cost $247.73 Unrealized +40.5%
CB CHUBB LIMITED 0.1%
Value ($000) $346 Shares 1,146 Est. Cost $280.55 Unrealized -1.5%
GRMN GARMIN LTD 0.1%
Value ($000) $345 Shares 1,589 Est. Cost $212.87 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $344 Shares 3,815 Est. Cost $97.68 Unrealized -0.3%
EOG EOG RES INC 0.1%
Value ($000) $344 Shares 2,680 Est. Cost $123.38 Unrealized +1.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $343 Shares 2,469 Est. Cost $94.37 Unrealized +62.3%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $342 Shares 1,173 Est. Cost $272.20 Unrealized +18.7%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $341 Shares 14,625 Est. Cost $82.01 Unrealized -67.4%
AZEK CO INC 0.1%
Value ($000) $339 Shares 6,937 Est. Cost $47.23 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $338 Shares 1,078 Est. Cost $343.44 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $336 Shares 73 Est. Cost $2784.02 Unrealized +70.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $333 Shares 902 Est. Cost $166.16 Unrealized +159.9%
CRH CRH PLC 0.1%
Value ($000) $333 Shares 3,785 Est. Cost $59.89 Unrealized +63.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $332 Shares 1,998 Est. Cost $154.80 Unrealized +5.3%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $331 Shares 3,666 Est. Cost $42.89 Unrealized +103.8%
BILS SPDR SER TR 0.1%
Value ($000) $331 Shares 3,327 Est. Cost $99.50 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $331 Shares 2,160 Est. Cost $89.83 Unrealized +77.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $330 Shares 6,575 Est. Cost $60.64 Unrealized -10.3%
CDW CDW CORP 0.1%
Value ($000) $330 Shares 2,058 Est. Cost $200.53 Unrealized -10.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $329 Shares 3,756 Est. Cost $91.40 Unrealized +9.9%
RMD RESMED INC 0.1%
Value ($000) $326 Shares 1,457 Est. Cost $211.25 Unrealized +9.7%
DE DEERE & CO 0.1%
Value ($000) $325 Shares 693 Est. Cost $381.81 Unrealized +20.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $324 Shares 670 Est. Cost $302.78 Unrealized +71.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $324 Shares 1,063 Est. Cost $251.10 Unrealized +34.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $323 Shares 11,160 Est. Cost $24.36 Unrealized +10.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $321 Shares 1,517 Est. Cost $186.84 Unrealized +6.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $320 Shares 3,061 Est. Cost $99.11 Unrealized +18.4%
RACE FERRARI N V 0.1%
Value ($000) $320 Shares 747 Est. Cost $425.69 Unrealized +5.6%
TDC TERADATA CORP DEL 0.1%
Value ($000) $318 Shares 14,139 Est. Cost $44.77 Unrealized -39.6%
LEN LENNAR CORP 0.1%
Value ($000) $317 Shares 2,764 Est. Cost $124.15 Unrealized -0.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $315 Shares 171 Est. Cost $1174.98 Unrealized +57.6%
MOG/A MOOG INC 0.1%
Value ($000) $315 Shares 1,819 Est. Cost $201.91 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $314 Shares 1,841 Est. Cost $172.01 Unrealized +7.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $311 Shares 1,275 Est. Cost $223.35 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $311 Shares 2,552 Est. Cost $103.42 Unrealized +16.1%
PNR PENTAIR PLC 0.1%
Value ($000) $310 Shares 3,542 Est. Cost $79.21 Unrealized +19.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 532 Est. Cost $568.86 Unrealized +4.4%
BOX BOX INC 0.1%
Value ($000) $309 Shares 10,019 Est. Cost $32.78 Unrealized -1.2%
GDDY GODADDY INC 0.0%
Value ($000) $306 Shares 1,696 Est. Cost $182.74 Unrealized +4.6%
DT DYNATRACE INC 0.0%
Value ($000) $303 Shares 6,417 Est. Cost $50.95 Unrealized +7.4%
LII LENNOX INTL INC 0.0%
Value ($000) $302 Shares 538 Est. Cost $444.62 Unrealized +34.9%
NPO ENPRO INC 0.0%
Value ($000) $302 Shares 1,864 Est. Cost $169.83 Unrealized +5.8%
PTC PTC INC 0.0%
Value ($000) $301 Shares 1,943 Est. Cost $166.74 Unrealized +3.1%
CALX CALIX INC 0.0%
Value ($000) $298 Shares 8,414 Est. Cost $43.05 Unrealized -13.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $296 Shares 1,990 Est. Cost $152.40 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $295 Shares 3,808 Est. Cost $37.97 Unrealized -3.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $295 Shares 1,424 Est. Cost $189.94 Unrealized +0.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $295 Shares 2,230 Est. Cost $129.15 Unrealized +0.2%
PODD INSULET CORP 0.0%
Value ($000) $294 Shares 1,118 Est. Cost $217.12 Unrealized +24.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $294 Shares 789 Est. Cost $348.28 Unrealized +8.3%
RRC RANGE RES CORP 0.0%
Value ($000) $293 Shares 7,339 Est. Cost $33.67 Unrealized +14.3%
VCEL VERICEL CORP 0.0%
Value ($000) $292 Shares 6,546 Est. Cost $50.91 Unrealized +5.7%
ARGX ARGENX SE 0.0%
Value ($000) $292 Shares 493 Est. Cost $430.04 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $290 Shares 6,160 Est. Cost $51.75 Unrealized -5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $290 Shares 2,591 Est. Cost $146.82 Unrealized +10.0%
DXCM DEXCOM INC 0.0%
Value ($000) $289 Shares 4,226 Est. Cost $74.18 Unrealized +10.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $286 Shares 1,074 Est. Cost $225.28 Unrealized +7.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $286 Shares 1,564 Est. Cost $154.02 Unrealized +11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $285 Shares 847 Est. Cost $359.02 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $285 Shares 3,921 Est. Cost $78.11 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $284 Shares 1,623 Est. Cost $240.41 Unrealized -19.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $283 Shares 3,531 Est. Cost $83.33 Unrealized -0.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $280 Shares 3,767 Est. Cost $72.79 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $280 Shares 4,870 Est. Cost $58.83 Unrealized +4.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $280 Shares 2,411 Est. Cost $104.97 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $278 Shares 5,122 Est. Cost $62.84 Unrealized +18.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $272 Shares 846 Est. Cost $229.30 Unrealized +47.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $271 Shares 4,523 Est. Cost $51.03 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $271 Shares 939 Est. Cost $250.64 Unrealized +14.2%
CTAS CINTAS CORP 0.0%
Value ($000) $270 Shares 1,314 Est. Cost $186.52 Unrealized +6.0%
ATR APTARGROUP INC 0.0%
Value ($000) $269 Shares 1,813 Est. Cost $164.19 Unrealized -9.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $268 Shares 1,525 Est. Cost $174.43 Unrealized +5.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $268 Shares 939 Est. Cost $288.81 Unrealized +12.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 3,674 Est. Cost $72.04 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $266 Shares 1,542 Est. Cost $123.01 Unrealized +35.4%
NOVT NOVANTA INC 0.0%
Value ($000) $266 Shares 2,079 Est. Cost $146.59 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $265 Shares 1,479 Est. Cost $141.17 Unrealized +32.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 1,499 Est. Cost $169.30 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $256 Shares 1,537 Est. Cost $174.35 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $256 Shares 3,536 Est. Cost $105.10 Unrealized -20.2%
IDEV ISHARES TR 0.0%
Value ($000) $249 Shares 3,618 Est. Cost $61.12 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $249 Shares 2,319 Est. Cost $137.37 Unrealized -2.7%
NDSN NORDSON CORP 0.0%
Value ($000) $249 Shares 1,234 Est. Cost $248.53 Unrealized -16.0%
WHD CACTUS INC 0.0%
Value ($000) $245 Shares 5,343 Est. Cost $58.17 Unrealized -4.8%
EXPO EXPONENT INC 0.0%
Value ($000) $243 Shares 2,993 Est. Cost $90.35 Unrealized -5.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $240 Shares 1,718 Est. Cost $147.55 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 924 Est. Cost $264.13 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $238 Shares 3,002 Est. Cost $162.79 Unrealized -33.5%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $237 Shares 4,486 Est. Cost $52.84 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $237 Shares 564 Est. Cost $434.21 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $236 Shares 1,910 Est. Cost $127.62 Unrealized -6.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $236 Shares 2,667 Est. Cost $94.30 Unrealized +8.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $233 Shares 751 Est. Cost $342.01 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 3,530 Est. Cost $71.60 Unrealized +5.4%
KLAC KLA CORP 0.0%
Value ($000) $232 Shares 342 Est. Cost $714.90 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $229 Shares 6,554 Est. Cost $31.39 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $225 Shares 1,263 Est. Cost $165.73 Unrealized +8.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $224 Shares 2,916 Est. Cost $85.36 Unrealized -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $222 Shares 155 Est. Cost $86.99 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $222 Shares 1,172 Est. Cost $196.34 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $219 Shares 6,152 Est. Cost $27.25 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $216 Shares 1,078 Est. Cost $195.73 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $214 Shares 1,344 Est. Cost $180.91 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $213 Shares 3,297 Est. Cost $64.69 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $211 Shares 832 Est. Cost $249.61 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $210 Shares 970 Est. Cost $206.23 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $209 Shares 842 Est. Cost $243.99 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $208 Shares 476 Est. Cost $467.55 Unrealized -5.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $208 Shares 788 Est. Cost $245.41 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $208 Shares 2,363 Est. Cost $96.96 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $208 Shares 1,741 Est. Cost $194.00 Unrealized -20.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $207 Shares 9,486 Est. Cost $26.45 Unrealized -10.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $206 Shares 1,004 Est. Cost $216.97 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $206 Shares 7,675 Est. Cost $28.07 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $204 Shares 5,368 Est. Cost $40.70 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $202 Shares 1,524 Est. Cost $141.11 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $202 Shares 3,198 Est. Cost $63.22 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $202 Shares 2,847 Est. Cost $66.02 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $201 Shares 3,904 Est. Cost $56.69 Unrealized +2.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $200 Shares 1,275 Est. Cost $163.06 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $187 Shares 19,551 Est. Cost $10.00 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $180 Shares 17,625 Est. Cost $12.80 Unrealized -7.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $179 Shares 13,523 Est. Cost $12.17 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $173 Shares 10,673 Est. Cost $24.08 Unrealized -21.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $170 Shares 14,301 Est. Cost $11.92 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $163 Shares 1,500 Est. Cost $106.37 Unrealized +19.1%
F FORD MTR CO 0.0%
Value ($000) $140 Shares 13,932 Est. Cost $10.37 Unrealized -10.9%
HLN HALEON PLC 0.0%
Value ($000) $127 Shares 12,377 Est. Cost $8.49 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $104 Shares 10,491 Est. Cost $12.15 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $89 Shares 34,466 Est. Cost $3.17 Unrealized -11.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $48 Shares 10,060 Est. Cost $6.03 Unrealized +9.0%
AAPL APPLE INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $195.98 Unrealized +17.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $114.20 Unrealized +90.0%
AVGO BROADCOM INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $182.51 Unrealized +15.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $124.47 Unrealized +45.2%