Park Place Capital Corp Diversified Active

Location: Homewood, AL

CIK: 0001965810 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (784)

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 9.8%
Value $47.3M Shares 1,082,349 Est. Cost $39.64 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD 5.3%
Value $25.26M Shares 1,038,418 Est. Cost $21.07 Unrealized
IVV ISHARES CORE S&P 500 ETF 5.0%
Value $24.07M Shares 35,148 Est. Cost $514.60 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.4%
Value $21.28M Shares 340,615 Est. Cost $50.82 Unrealized
DRSK APTUS DEFINED RISK ETF 3.9%
Value $18.71M Shares 657,299 Est. Cost $27.40 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 3.7%
Value $18.01M Shares 486,401 Est. Cost $35.73 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.1%
Value $15.04M Shares 78,504 Est. Cost $165.86 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 3.0%
Value $14.6M Shares 284,527 Est. Cost $45.59 Unrealized
NVDA NVIDIA CORPORATION COM 3.0%
Value $14.57M Shares 78,147 Est. Cost $111.13 Unrealized +67.5%
UPSD APTUS LARGE CAP UPSIDE ETF 2.9%
Value $14.15M Shares 528,350 Est. Cost $23.77 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 2.6%
Value $12.66M Shares 157,833 Est. Cost $67.64 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value $10.75M Shares 199,871 Est. Cost $43.12 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value $7.749M Shares 16,023 Est. Cost $243.59 Unrealized +105.5%
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 1.6%
Value $7.626M Shares 202,430 Est. Cost $30.95 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value $6.89M Shares 77,020 Est. Cost $71.54 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value $6.697M Shares 101,469 Est. Cost $65.98 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value $6.668M Shares 28,888 Est. Cost $133.88 Unrealized +70.9%
DEFR APTUS DEFERRED INCOME ETF 1.4%
Value $6.552M Shares 245,294 Est. Cost $25.79 Unrealized
AAPL APPLE INC COM 1.3%
Value $6.269M Shares 23,059 Est. Cost $158.71 Unrealized +69.1%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value $5.103M Shares 15,838 Est. Cost $174.31 Unrealized +77.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value $4.634M Shares 46,399 Est. Cost $97.46 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $4.629M Shares 14,788 Est. Cost $121.92 Unrealized +134.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.9%
Value $4.424M Shares 52,264 Est. Cost $78.04 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.9%
Value $4.367M Shares 93,826 Est. Cost $45.35 Unrealized
JUCY APTUS ENHANCED YIELD ETF 0.9%
Value $4.197M Shares 189,046 Est. Cost $23.06 Unrealized
RNST RENASANT CORP COM 0.8%
Value $3.997M Shares 113,482 Est. Cost $37.13 Unrealized -4.6%
V VISA INC COM CL A 0.8%
Value $3.735M Shares 10,649 Est. Cost $221.27 Unrealized +53.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $3.416M Shares 7,217 Est. Cost $29.54 Unrealized
META META PLATFORMS INC CL A 0.7%
Value $3.277M Shares 4,964 Est. Cost $367.56 Unrealized +81.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $3.191M Shares 26,554 Est. Cost $57.72 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value $3.19M Shares 47,460 Est. Cost $50.89 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.6%
Value $2.919M Shares 43,940 Est. Cost $60.79 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $2.841M Shares 23,048 Est. Cost $0.06 Unrealized
WMT WALMART INC COM 0.5%
Value $2.613M Shares 23,452 Est. Cost $61.61 Unrealized +74.0%
PWR QUANTA SVCS INC COM 0.5%
Value $2.527M Shares 5,988 Est. Cost $271.94 Unrealized +61.5%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $2.321M Shares 3,404 Est. Cost $557.69 Unrealized
APH AMPHENOL CORP NEW CL A 0.4%
Value $2.138M Shares 15,821 Est. Cost $119.24 Unrealized +12.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value $2.121M Shares 65,028 Est. Cost $49.08 Unrealized
AVGO BROADCOM INC COM 0.4%
Value $2.116M Shares 6,115 Est. Cost $150.05 Unrealized +137.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $2.069M Shares 9,836 Est. Cost $152.22 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.4%
Value $2.049M Shares 42,030 Est. Cost $48.53 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value $1.989M Shares 16,532 Est. Cost $101.68 Unrealized +13.6%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $1.985M Shares 9,361 Est. Cost $2.19 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value $1.982M Shares 4,063 Est. Cost $327.34 Unrealized
NOW SERVICENOW INC COM 0.4%
Value $1.853M Shares 12,094 Est. Cost $167.95 Unrealized +2.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.85M Shares 5,895 Est. Cost $119.74 Unrealized +139.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.4%
Value $1.809M Shares 8,105 Est. Cost $209.01 Unrealized +8.7%
PGR PROGRESSIVE CORP COM 0.4%
Value $1.793M Shares 7,872 Est. Cost $205.19 Unrealized +3.5%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value $1.651M Shares 10,986 Est. Cost $168.11 Unrealized -12.5%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $1.647M Shares 24,184 Est. Cost $74.83 Unrealized -11.9%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $1.579M Shares 8,991 Est. Cost $189.29 Unrealized -4.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $1.562M Shares 2,696 Est. Cost $490.38 Unrealized +15.3%
MRK MERCK & CO INC COM 0.3%
Value $1.496M Shares 14,214 Est. Cost $81.13 Unrealized +14.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.482M Shares 18,455 Est. Cost $68.01 Unrealized +21.3%
KO COCA COLA CO COM 0.3%
Value $1.46M Shares 20,879 Est. Cost $59.88 Unrealized +15.9%
CRM SALESFORCE INC COM 0.3%
Value $1.458M Shares 5,502 Est. Cost $162.05 Unrealized +53.1%
CPRT COPART INC COM 0.3%
Value $1.416M Shares 36,171 Est. Cost $49.84 Unrealized -16.8%
CHE CHEMED CORP NEW COM 0.3%
Value $1.402M Shares 3,277 Est. Cost $564.32 Unrealized -22.9%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $1.351M Shares 7,336 Est. Cost $174.07 Unrealized +15.9%
GD GENERAL DYNAMICS CORP COM 0.3%
Value $1.342M Shares 3,985 Est. Cost $276.46 Unrealized +23.3%
NEM NEWMONT CORP COM 0.3%
Value $1.32M Shares 13,223 Est. Cost $52.81 Unrealized +70.8%
BAC BANK AMERICA CORP COM 0.3%
Value $1.304M Shares 23,706 Est. Cost $38.39 Unrealized +37.2%
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.245M Shares 1,985 Est. Cost $266.34 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $1.244M Shares 4,635 Est. Cost $290.51 Unrealized -12.5%
ABBV ABBVIE INC COM 0.3%
Value $1.238M Shares 5,419 Est. Cost $139.26 Unrealized +63.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $1.188M Shares 23,623 Est. Cost $48.95 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value $1.173M Shares 23,463 Est. Cost $51.13 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value $1.172M Shares 8,095 Est. Cost $83.58 Unrealized +58.6%
QCOM QUALCOMM INC COM 0.2%
Value $1.167M Shares 6,823 Est. Cost $143.97 Unrealized +18.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value $1.141M Shares 15,900 Est. Cost $43.89 Unrealized +66.3%
FITB FIFTH THIRD BANCORP COM 0.2%
Value $1.134M Shares 24,229 Est. Cost $37.16 Unrealized +17.5%
SLB SLB LIMITED COM STK 0.2%
Value $1.132M Shares 29,495 Est. Cost $34.05 Unrealized +5.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $1.13M Shares 22,345 Est. Cost $50.51 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value $1.108M Shares 5,681 Est. Cost $198.64 Unrealized -1.8%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $1.059M Shares 3,668 Est. Cost $275.68 Unrealized +4.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $1.052M Shares 32,805 Est. Cost $30.76 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $1.05M Shares 10,088 Est. Cost $6.99 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $987K Shares 10,187 Est. Cost $0.07 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $966K Shares 6,847 Est. Cost $1.92 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $957K Shares 7,273 Est. Cost $0.10 Unrealized
L LOEWS CORP COM 0.2%
Value $950K Shares 9,025 Est. Cost $87.72 Unrealized +17.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $935K Shares 5,831 Est. Cost $93.07 Unrealized +65.0%
CVX CHEVRON CORP NEW COM 0.2%
Value $887K Shares 5,820 Est. Cost $151.06 Unrealized +0.2%
EOG EOG RES INC COM 0.2%
Value $882K Shares 8,401 Est. Cost $112.69 Unrealized -4.9%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $874K Shares 4,205 Est. Cost $201.16 Unrealized -9.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $828K Shares 8,344 Est. Cost $100.07 Unrealized -7.3%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.2%
Value $805K Shares 7,500 Est. Cost $104.76 Unrealized
TGT TARGET CORP COM 0.2%
Value $795K Shares 8,133 Est. Cost $102.96 Unrealized -11.0%
TSLA TESLA INC COM 0.2%
Value $770K Shares 1,712 Est. Cost $290.82 Unrealized +52.4%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $770K Shares 13,290 Est. Cost $55.56 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $765K Shares 2,318 Est. Cost $501.29 Unrealized -32.7%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value $757K Shares 8,323 Est. Cost $90.97 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $756K Shares 3,654 Est. Cost $153.30 Unrealized +28.5%
LLY ELI LILLY & CO COM 0.2%
Value $735K Shares 684 Est. Cost $376.40 Unrealized +153.9%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.2%
Value $733K Shares 14,482 Est. Cost $50.52 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $731K Shares 6,429 Est. Cost $0.09 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $706K Shares 12,331 Est. Cost $58.45 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $679K Shares 1,105 Est. Cost $328.53 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $674K Shares 4,775 Est. Cost $2.48 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $673K Shares 12,607 Est. Cost $37.93 Unrealized +28.5%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value $667K Shares 8,909 Est. Cost $68.60 Unrealized
PFE PFIZER INC COM 0.1%
Value $665K Shares 26,713 Est. Cost $24.70 Unrealized +1.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $662K Shares 1,773 Est. Cost $373.44 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $662K Shares 1,924 Est. Cost $338.15 Unrealized +7.8%
PLD PROLOGIS INC. COM 0.1%
Value $645K Shares 5,053 Est. Cost $108.68 Unrealized +14.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $626K Shares 4,572 Est. Cost $51.57 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $606K Shares 2,901 Est. Cost $143.98 Unrealized +33.9%
AMGN AMGEN INC COM 0.1%
Value $606K Shares 1,850 Est. Cost $239.21 Unrealized +32.1%
PEP PEPSICO INC COM 0.1%
Value $595K Shares 4,149 Est. Cost $155.71 Unrealized -6.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $581K Shares 4,118 Est. Cost $47.16 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $578K Shares 3,152 Est. Cost $81.24 Unrealized +113.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $577K Shares 7,464 Est. Cost $20.37 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $573K Shares 665 Est. Cost $684.13 Unrealized +32.4%
HCA HCA HEALTHCARE INC COM 0.1%
Value $568K Shares 1,216 Est. Cost $352.82 Unrealized +31.4%
SO SOUTHERN CO COM 0.1%
Value $567K Shares 6,501 Est. Cost $74.03 Unrealized +22.8%
BLK BLACKROCK INC COM 0.1%
Value $565K Shares 528 Est. Cost $844.68 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $543K Shares 13,337 Est. Cost $33.58 Unrealized +20.6%
ENB ENBRIDGE INC COM 0.1%
Value $541K Shares 11,315 Est. Cost $32.10 Unrealized +46.8%
CSCO CISCO SYS INC COM 0.1%
Value $539K Shares 7,001 Est. Cost $41.47 Unrealized +78.0%
TFC TRUIST FINL CORP COM 0.1%
Value $536K Shares 10,889 Est. Cost $39.40 Unrealized +16.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $520K Shares 9,182 Est. Cost $46.98 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $510K Shares 5,444 Est. Cost $101.09 Unrealized +6.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $474K Shares 5,107 Est. Cost $76.88 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $449K Shares 3,833 Est. Cost $85.34 Unrealized +42.4%
GSK GSK PLC SPONSORED ADR 0.1%
Value $431K Shares 8,797 Est. Cost $31.25 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $426K Shares 4,431 Est. Cost $67.90 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $412K Shares 3,850 Est. Cost $69.57 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value $404K Shares 5,469 Est. Cost $55.91 Unrealized +40.0%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value $403K Shares 13,762 Est. Cost $29.28 Unrealized
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.1%
Value $403K Shares 9,589 Est. Cost $39.94 Unrealized
SNY SANOFI SA SPONSORED ADR 0.1%
Value $400K Shares 8,257 Est. Cost $44.48 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $397K Shares 701 Est. Cost $288.67 Unrealized +84.4%
PAYX PAYCHEX INC COM 0.1%
Value $391K Shares 3,487 Est. Cost $113.49 Unrealized +2.7%
FE FIRSTENERGY CORP COM 0.1%
Value $375K Shares 8,382 Est. Cost $39.84 Unrealized +14.8%
ORCL ORACLE CORP COM 0.1%
Value $372K Shares 1,909 Est. Cost $145.58 Unrealized +63.5%
CME CME GROUP INC COM 0.1%
Value $371K Shares 1,357 Est. Cost $269.24 Unrealized +0.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $367K Shares 3,443 Est. Cost $55.61 Unrealized
TRP TC ENERGY CORP COM 0.1%
Value $363K Shares 6,590 Est. Cost $36.50 Unrealized +46.2%
O REALTY INCOME CORP COM 0.1%
Value $348K Shares 6,177 Est. Cost $52.61 Unrealized +9.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $347K Shares 2,001 Est. Cost $160.34 Unrealized +6.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value $339K Shares 691 Est. Cost $296.80 Unrealized +59.6%
WSO WATSCO INC COM 0.1%
Value $334K Shares 992 Est. Cost $262.94 Unrealized +35.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $330K Shares 1,087 Est. Cost $173.04 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $323K Shares 2,008 Est. Cost $97.26 Unrealized +65.1%
PJT PJT PARTNERS INC COM CL A 0.1%
Value $318K Shares 1,900 Est. Cost $99.27 Unrealized +72.1%
LIN LINDE PLC SHS 0.1%
Value $314K Shares 736 Est. Cost $427.06 Unrealized +0.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $313K Shares 2,183 Est. Cost $133.28 Unrealized +10.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $310K Shares 1,197 Est. Cost $190.83 Unrealized +38.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $304K Shares 1,714 Est. Cost $89.13 Unrealized +86.8%
ETN EATON CORP PLC SHS 0.1%
Value $302K Shares 948 Est. Cost $177.70 Unrealized +99.4%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value $302K Shares 24,000 Est. Cost $0.01 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $294K Shares 1,196 Est. Cost $212.86 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $294K Shares 3,492 Est. Cost $85.95 Unrealized -2.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $291K Shares 899 Est. Cost $244.33 Unrealized +36.7%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $284K Shares 4,345 Est. Cost $65.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $283K Shares 625 Est. Cost $382.00 Unrealized +12.8%
AMCOR PLC ORD 0.1%
Value $277K Shares 33,179 Est. Cost $9.40 Unrealized -12.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $276K Shares 2,863 Est. Cost $71.66 Unrealized
DE DEERE & CO COM 0.1%
Value $276K Shares 592 Est. Cost $389.40 Unrealized +20.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $275K Shares 481 Est. Cost $378.99 Unrealized +47.5%
CADE CADENCE BANK COM 0.1%
Value $275K Shares 6,409 Est. Cost $23.54 Unrealized +67.5%
BMO BANK MONTREAL QUE COM 0.1%
Value $273K Shares 2,103 Est. Cost $91.05 Unrealized +39.1%
KLAC KLA CORP COM NEW 0.1%
Value $272K Shares 224 Est. Cost $356.53 Unrealized +228.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value $269K Shares 2,190 Est. Cost $71.41 Unrealized +69.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $268K Shares 800 Est. Cost $14.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $264K Shares 2,895 Est. Cost $88.76 Unrealized +10.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $261K Shares 1,232 Est. Cost $167.20 Unrealized
ADBE ADOBE INC COM 0.1%
Value $256K Shares 732 Est. Cost $344.57 Unrealized -1.3%
BX BLACKSTONE INC COM 0.1%
Value $256K Shares 1,659 Est. Cost $115.41 Unrealized +31.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $247K Shares 912 Est. Cost $172.46 Unrealized +45.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $245K Shares 4,627 Est. Cost $51.34 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $245K Shares 8,733 Est. Cost $0.78 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $244K Shares 2,118 Est. Cost $81.56 Unrealized +44.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $239K Shares 272 Est. Cost $353.96 Unrealized +131.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $234K Shares 2,864 Est. Cost $37.74 Unrealized +138.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $233K Shares 2,209 Est. Cost $83.65 Unrealized +31.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $232K Shares 217 Est. Cost $15.33 Unrealized
INTU INTUIT COM 0.0%
Value $232K Shares 350 Est. Cost $474.99 Unrealized +39.1%
GWW WW GRAINGER INC COM 0.0%
Value $229K Shares 227 Est. Cost $560.87 Unrealized +72.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $228K Shares 2,546 Est. Cost $0.06 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $224K Shares 803 Est. Cost $283.00 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $222K Shares 2,429 Est. Cost $23.48 Unrealized +283.1%
PPL PPL CORP COM 0.0%
Value $222K Shares 6,336 Est. Cost $24.65 Unrealized +45.3%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $217K Shares 4,620 Est. Cost $43.66 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $216K Shares 4,700 Est. Cost $30.24 Unrealized +50.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $214K Shares 847 Est. Cost $245.78 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $212K Shares 2,561 Est. Cost $9.66 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $211K Shares 8,240 Est. Cost $17.04 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $211K Shares 449 Est. Cost $455.55 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $204K Shares 11,733 Est. Cost $12.50 Unrealized +30.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $203K Shares 367 Est. Cost $364.17 Unrealized +50.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $202K Shares 546 Est. Cost $296.35 Unrealized +20.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $202K Shares 2,001 Est. Cost $129.03 Unrealized -16.0%
BAP CREDICORP LTD COM 0.0%
Value $201K Shares 699 Est. Cost $130.28 Unrealized +103.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $196K Shares 405 Est. Cost $426.09 Unrealized +11.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $196K Shares 2,523 Est. Cost $58.50 Unrealized
NKE NIKE INC CL B 0.0%
Value $189K Shares 2,968 Est. Cost $76.50 Unrealized -15.2%
UNP UNION PAC CORP COM 0.0%
Value $189K Shares 817 Est. Cost $193.66 Unrealized +17.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $189K Shares 2,187 Est. Cost $131.88 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $188K Shares 360 Est. Cost $376.32 Unrealized +31.3%
EME EMCOR GROUP INC COM 0.0%
Value $185K Shares 302 Est. Cost $228.11 Unrealized +183.9%
VO VANGUARD MID-CAP ETF 0.0%
Value $181K Shares 624 Est. Cost $264.29 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $179K Shares 510 Est. Cost $281.21 Unrealized +29.2%
DHR DANAHER CORPORATION COM 0.0%
Value $178K Shares 777 Est. Cost $227.61 Unrealized -3.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $174K Shares 3,000 Est. Cost $58.12 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $173K Shares 699 Est. Cost $260.09 Unrealized -3.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $169K Shares 224 Est. Cost $66.68 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $165K Shares 2,870 Est. Cost $53.94 Unrealized +10.0%
SNA SNAP ON INC COM 0.0%
Value $165K Shares 480 Est. Cost $218.66 Unrealized +55.7%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $164K Shares 1,429 Est. Cost $111.60 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $158K Shares 939 Est. Cost $5.66 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $158K Shares 3,365 Est. Cost $44.44 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $156K Shares 344 Est. Cost $326.65 Unrealized +45.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $152K Shares 429 Est. Cost $215.68 Unrealized +68.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $149K Shares 1,640 Est. Cost $45.87 Unrealized +95.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $147K Shares 913 Est. Cost $107.49 Unrealized +49.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $140K Shares 1,035 Est. Cost $132.84 Unrealized -6.3%
EQIX EQUINIX INC COM 0.0%
Value $140K Shares 183 Est. Cost $586.67 Unrealized +33.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $138K Shares 745 Est. Cost $162.57 Unrealized +14.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $135K Shares 3,485 Est. Cost $31.70 Unrealized +20.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $134K Shares 601 Est. Cost $179.69 Unrealized +25.4%
MBB ISHARES MBS ETF 0.0%
Value $134K Shares 1,403 Est. Cost $9.37 Unrealized
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value $133K Shares 5,179 Est. Cost $25.32 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $129K Shares 677 Est. Cost $83.63 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $128K Shares 395 Est. Cost $211.48 Unrealized +49.4%
CMI CUMMINS INC COM 0.0%
Value $128K Shares 250 Est. Cost $383.03 Unrealized +21.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $127K Shares 140 Est. Cost $395.09 Unrealized +143.2%
IT GARTNER INC COM 0.0%
Value $126K Shares 500 Est. Cost $325.38 Unrealized -26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $126K Shares 250 Est. Cost $373.89 Unrealized +33.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $125K Shares 1,624 Est. Cost $49.70 Unrealized +44.2%
WMB WILLIAMS COS INC COM 0.0%
Value $124K Shares 2,065 Est. Cost $28.24 Unrealized +112.7%
EMR EMERSON ELEC CO COM 0.0%
Value $123K Shares 930 Est. Cost $88.92 Unrealized +48.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $118K Shares 1,462 Est. Cost $0.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $117K Shares 3,165 Est. Cost $39.86 Unrealized -9.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $117K Shares 208 Est. Cost $217.26 Unrealized +161.3%
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value $113K Shares 4,572 Est. Cost $25.00 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $113K Shares 614 Est. Cost $89.73 Unrealized +106.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $112K Shares 500 Est. Cost $173.56 Unrealized +52.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $111K Shares 844 Est. Cost $111.84 Unrealized +23.1%
HLN HALEON PLC SPON ADS 0.0%
Value $107K Shares 10,562 Est. Cost $1.15 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $106K Shares 589 Est. Cost $146.73 Unrealized +13.5%
ALC ALCON AG ORD SHS 0.0%
Value $105K Shares 1,337 Est. Cost $63.16 Unrealized +21.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $105K Shares 366 Est. Cost $154.75 Unrealized +75.9%
T AT&T INC COM 0.0%
Value $105K Shares 4,211 Est. Cost $15.11 Unrealized +67.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value $103K Shares 621 Est. Cost $100.86 Unrealized +79.3%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $103K Shares 2,256 Est. Cost $45.64 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $102K Shares 1,005 Est. Cost $107.38 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $102K Shares 508 Est. Cost $96.61 Unrealized +129.0%
ABT ABBOTT LABS COM 0.0%
Value $102K Shares 815 Est. Cost $100.66 Unrealized +26.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $99,561 Shares 411 Est. Cost $96.50 Unrealized +130.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $98,877 Shares 964 Est. Cost $0.98 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $98,312 Shares 1,111 Est. Cost $86.97 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $97,682 Shares 505 Est. Cost $231.81 Unrealized -16.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $96,850 Shares 556 Est. Cost $113.68 Unrealized +61.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $95,611 Shares 618 Est. Cost $94.95 Unrealized +71.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $95,475 Shares 1,772 Est. Cost $0.83 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $95,432 Shares 371 Est. Cost $245.97 Unrealized +7.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $94,062 Shares 585 Est. Cost $79.45 Unrealized +97.9%
UBND VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF 0.0%
Value $92,314 Shares 4,196 Est. Cost $22.05 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $92,160 Shares 464 Est. Cost $140.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $91,408 Shares 195 Est. Cost $269.51 Unrealized +88.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $90,408 Shares 164 Est. Cost $292.62 Unrealized +90.6%
RBA RB GLOBAL INC COM 0.0%
Value $90,217 Shares 877 Est. Cost $56.38 Unrealized +80.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $89,517 Shares 1,757 Est. Cost $50.89 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $88,409 Shares 1,194 Est. Cost $73.34 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $87,322 Shares 812 Est. Cost $107.35 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $87,306 Shares 642 Est. Cost $129.57 Unrealized +22.0%
DIS DISNEY WALT CO COM 0.0%
Value $85,896 Shares 755 Est. Cost $93.79 Unrealized +16.8%
DHI D R HORTON INC COM 0.0%
Value $85,266 Shares 592 Est. Cost $109.92 Unrealized +38.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $81,715 Shares 857 Est. Cost $57.76 Unrealized +69.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $78,413 Shares 657 Est. Cost $24.98 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $78,388 Shares 711 Est. Cost $0.11 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $77,847 Shares 924 Est. Cost $75.64 Unrealized +14.7%
PEN PENUMBRA INC COM 0.0%
Value $77,106 Shares 248 Est. Cost $190.68 Unrealized +44.8%
SRE SEMPRA COM 0.0%
Value $75,576 Shares 856 Est. Cost $68.21 Unrealized +32.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $73,338 Shares 421 Est. Cost $90.10 Unrealized +99.3%
TPR TAPESTRY INC COM 0.0%
Value $73,084 Shares 572 Est. Cost $104.00 Unrealized +9.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $72,819 Shares 1,350 Est. Cost $50.04 Unrealized -5.0%
TOST TOAST INC CL A 0.0%
Value $71,943 Shares 2,026 Est. Cost $32.65 Unrealized +10.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $71,171 Shares 361 Est. Cost $141.37 Unrealized +49.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $70,767 Shares 694 Est. Cost $55.40 Unrealized +87.0%
CVS CVS HEALTH CORP COM 0.0%
Value $70,313 Shares 886 Est. Cost $81.31 Unrealized -3.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $69,763 Shares 2,334 Est. Cost $31.47 Unrealized -9.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $69,489 Shares 348 Est. Cost $114.68 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $69,431 Shares 595 Est. Cost $51.88 Unrealized +99.8%
CAT CATERPILLAR INC COM 0.0%
Value $68,744 Shares 120 Est. Cost $248.84 Unrealized +123.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $68,482 Shares 959 Est. Cost $59.77 Unrealized +6.8%
PSX PHILLIPS 66 COM 0.0%
Value $68,017 Shares 527 Est. Cost $92.77 Unrealized +44.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $67,806 Shares 417 Est. Cost $117.38 Unrealized +43.8%
CB CHUBB LIMITED COM 0.0%
Value $67,730 Shares 217 Est. Cost $211.34 Unrealized +38.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $67,074 Shares 261 Est. Cost $120.07 Unrealized +99.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $65,915 Shares 1,296 Est. Cost $43.20 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $64,495 Shares 440 Est. Cost $22.99 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $63,355 Shares 578 Est. Cost $99.53 Unrealized +21.2%
LOW LOWES COS INC COM 0.0%
Value $62,460 Shares 259 Est. Cost $213.23 Unrealized +12.5%
APG API GROUP CORP COM STK 0.0%
Value $61,599 Shares 1,610 Est. Cost $36.98 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $61,424 Shares 2,085 Est. Cost $36.51 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value $60,727 Shares 3,464 Est. Cost $17.04 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $60,630 Shares 1,107 Est. Cost $23.48 Unrealized
WWD WOODWARD INC COM 0.0%
Value $60,464 Shares 200 Est. Cost $104.00 Unrealized +164.2%
TJX TJX COS INC NEW COM 0.0%
Value $60,062 Shares 391 Est. Cost $84.42 Unrealized +75.0%
RY ROYAL BK CDA COM 0.0%
Value $58,649 Shares 344 Est. Cost $94.40 Unrealized +62.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $58,464 Shares 1,600 Est. Cost $37.00 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $57,943 Shares 661 Est. Cost $88.05 Unrealized +1.5%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $57,914 Shares 1,180 Est. Cost $40.87 Unrealized
MDB MONGODB INC CL A 0.0%
Value $57,498 Shares 137 Est. Cost $357.69 Unrealized +1.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $56,606 Shares 341 Est. Cost $161.72 Unrealized +4.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $56,293 Shares 604 Est. Cost $51.11 Unrealized +69.5%
SF STIFEL FINL CORP COM 0.0%
Value $54,972 Shares 439 Est. Cost $55.91 Unrealized +113.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $54,875 Shares 498 Est. Cost $44.32 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $54,653 Shares 1,834 Est. Cost $11.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $54,252 Shares 267 Est. Cost $170.48 Unrealized +8.8%
GRMN GARMIN LTD SHS 0.0%
Value $54,161 Shares 267 Est. Cost $210.96 Unrealized +2.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $54,007 Shares 451 Est. Cost $62.63 Unrealized +83.3%
FISV FISERV INC COM 0.0%
Value $53,736 Shares 800 Est. Cost $161.46 Unrealized -48.1%
WK WORKIVA INC COM CL A 0.0%
Value $53,216 Shares 617 Est. Cost $77.50 Unrealized +14.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $52,970 Shares 298 Est. Cost $43.94 Unrealized +312.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $52,955 Shares 215 Est. Cost $201.93 Unrealized +22.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $52,518 Shares 618 Est. Cost $67.33 Unrealized +29.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $51,861 Shares 59 Est. Cost $389.25 Unrealized +109.0%
GKOS GLAUKOS CORP COM 0.0%
Value $51,261 Shares 454 Est. Cost $70.36 Unrealized +35.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $51,237 Shares 131 Est. Cost $290.92 Unrealized +40.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $51,159 Shares 482 Est. Cost $113.68 Unrealized +1.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $51,032 Shares 1,073 Est. Cost $33.08 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $50,880 Shares 1,000 Est. Cost $97.83 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $50,825 Shares 165 Est. Cost $120.11 Unrealized +150.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $50,668 Shares 242 Est. Cost $203.45 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $50,526 Shares 754 Est. Cost $56.80 Unrealized +47.1%
FAST FASTENAL CO COM 0.0%
Value $50,443 Shares 1,257 Est. Cost $39.63 Unrealized +6.0%
SPSC SPS COMM INC COM 0.0%
Value $50,269 Shares 564 Est. Cost $121.64 Unrealized -23.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $50,104 Shares 126 Est. Cost $407.20 Unrealized +8.7%
FIVE FIVE BELOW INC COM 0.0%
Value $49,162 Shares 261 Est. Cost $156.16 Unrealized +4.1%
CCI CROWN CASTLE INC COM 0.0%
Value $49,145 Shares 553 Est. Cost $113.43 Unrealized -19.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $49,028 Shares 29 Est. Cost $1877.74 Unrealized -8.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $48,648 Shares 319 Est. Cost $205.78 Unrealized -27.7%
COP CONOCOPHILLIPS COM 0.0%
Value $48,490 Shares 518 Est. Cost $110.69 Unrealized -18.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $47,260 Shares 223 Est. Cost $141.27 Unrealized +51.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $46,990 Shares 162 Est. Cost $197.52 Unrealized +42.1%
DT DYNATRACE INC COM NEW 0.0%
Value $46,547 Shares 1,074 Est. Cost $50.58 Unrealized -7.8%
PHM PULTE GROUP INC COM 0.0%
Value $46,200 Shares 394 Est. Cost $106.32 Unrealized +15.2%
CTAS CINTAS CORP COM 0.0%
Value $45,889 Shares 244 Est. Cost $182.71 Unrealized +3.0%
ROL ROLLINS INC COM 0.0%
Value $45,735 Shares 762 Est. Cost $37.30 Unrealized +57.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $44,298 Shares 161 Est. Cost $240.71 Unrealized +13.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $44,238 Shares 891 Est. Cost $46.81 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $43,727 Shares 749 Est. Cost $79.96 Unrealized -18.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $43,683 Shares 473 Est. Cost $52.96 Unrealized +78.5%
HSY HERSHEY CO COM 0.0%
Value $43,311 Shares 238 Est. Cost $179.86 Unrealized +1.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $42,919 Shares 265 Est. Cost $95.92 Unrealized +62.8%
CAVA CAVA GROUP INC COM 0.0%
Value $42,902 Shares 731 Est. Cost $84.19 Unrealized -33.8%
PINS PINTEREST INC CL A 0.0%
Value $41,968 Shares 1,621 Est. Cost $30.32 Unrealized -5.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $41,726 Shares 620 Est. Cost $56.91 Unrealized +18.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $41,250 Shares 183 Est. Cost $215.41 Unrealized +1.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $41,141 Shares 68 Est. Cost $455.92 Unrealized +20.6%
KAI KADANT INC COM 0.0%
Value $40,188 Shares 141 Est. Cost $233.04 Unrealized +21.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $40,110 Shares 1,095 Est. Cost $43.84 Unrealized -20.8%
CRH CRH PLC ORD 0.0%
Value $40,061 Shares 321 Est. Cost $76.40 Unrealized +55.9%
MAS MASCO CORP COM 0.0%
Value $39,536 Shares 623 Est. Cost $46.88 Unrealized +38.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $39,470 Shares 419 Est. Cost $64.60 Unrealized +30.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $39,225 Shares 244 Est. Cost $147.32 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $39,212 Shares 492 Est. Cost $77.19 Unrealized +8.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $39,101 Shares 137 Est. Cost $66.90 Unrealized +242.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $38,976 Shares 453 Est. Cost $7.84 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $38,899 Shares 195 Est. Cost $216.90 Unrealized -16.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $38,771 Shares 188 Est. Cost $125.18 Unrealized +61.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $38,724 Shares 524 Est. Cost $56.32 Unrealized +25.5%
TWLO TWILIO INC CL A 0.0%
Value $38,689 Shares 272 Est. Cost $123.87 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $38,563 Shares 268 Est. Cost $122.39 Unrealized +25.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $38,339 Shares 1,617 Est. Cost $23.78 Unrealized +2.4%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value $37,969 Shares 10,262 Est. Cost $3.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $37,380 Shares 146 Est. Cost $118.39 Unrealized +110.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $36,791 Shares 383 Est. Cost $83.99 Unrealized +15.6%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $36,685 Shares 1,526 Est. Cost $23.75 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $36,646 Shares 545 Est. Cost $77.77 Unrealized -8.9%
GDDY GODADDY INC CL A 0.0%
Value $36,480 Shares 294 Est. Cost $128.95 Unrealized +0.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $35,876 Shares 143 Est. Cost $212.25 Unrealized +24.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $35,249 Shares 119 Est. Cost $160.08 Unrealized +86.7%
CSX CSX CORP COM 0.0%
Value $35,090 Shares 968 Est. Cost $29.04 Unrealized +22.9%
IPAR INTERPARFUMS INC COM 0.0%
Value $34,950 Shares 412 Est. Cost $86.87 Unrealized +1.3%
KT KT CORP SPONSORED ADR 0.0%
Value $34,848 Shares 1,837 Est. Cost $14.70 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $34,791 Shares 571 Est. Cost $72.58 Unrealized -21.9%
STE STERIS PLC SHS USD 0.0%
Value $34,732 Shares 137 Est. Cost $170.93 Unrealized +46.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $34,588 Shares 170 Est. Cost $148.49 Unrealized +30.2%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $33,916 Shares 597 Est. Cost $51.14 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $33,517 Shares 111 Est. Cost $0.20 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $33,458 Shares 119 Est. Cost $169.94 Unrealized +54.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $33,312 Shares 337 Est. Cost $113.09 Unrealized -15.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $33,308 Shares 181 Est. Cost $129.32 Unrealized +40.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $33,175 Shares 345 Est. Cost $5.34 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $33,113 Shares 230 Est. Cost $142.04 Unrealized
COR CENCORA INC COM 0.0%
Value $33,100 Shares 98 Est. Cost $165.14 Unrealized +106.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $32,930 Shares 293 Est. Cost $88.73 Unrealized +18.5%
QIAGEN NV COM SHS 0.0%
Value $32,738 Shares 728 Est. Cost $41.45 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $32,669 Shares 205 Est. Cost $297.21 Unrealized -40.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $32,438 Shares 232 Est. Cost $121.60 Unrealized +9.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $32,359 Shares 352 Est. Cost $66.65 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $32,109 Shares 83 Est. Cost $0.22 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $31,965 Shares 226 Est. Cost $190.31 Unrealized -40.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $31,470 Shares 395 Est. Cost $131.90 Unrealized -32.0%
RMD RESMED INC COM 0.0%
Value $31,313 Shares 130 Est. Cost $210.61 Unrealized +21.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $31,128 Shares 2,861 Est. Cost $24.12 Unrealized -52.6%
AFL AFLAC INC COM 0.0%
Value $30,876 Shares 280 Est. Cost $70.10 Unrealized +56.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $30,459 Shares 597 Est. Cost $55.14 Unrealized -7.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $30,370 Shares 68 Est. Cost $529.56 Unrealized -12.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $29,954 Shares 138 Est. Cost $151.90 Unrealized +40.7%
GATX GATX CORP COM 0.0%
Value $29,510 Shares 174 Est. Cost $98.69 Unrealized +66.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $29,324 Shares 181 Est. Cost $165.62 Unrealized +4.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $29,318 Shares 189 Est. Cost $102.47 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $29,244 Shares 412 Est. Cost $63.19 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $29,091 Shares 43 Est. Cost $681.02 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $28,763 Shares 2,003 Est. Cost $14.41 Unrealized
DOV DOVER CORP COM 0.0%
Value $28,505 Shares 146 Est. Cost $136.65 Unrealized +33.1%
WELL WELLTOWER INC COM 0.0%
Value $28,213 Shares 152 Est. Cost $60.60 Unrealized +207.7%
MCD MCDONALDS CORP COM 0.0%
Value $28,118 Shares 92 Est. Cost $278.44 Unrealized +9.6%
EXPO EXPONENT INC COM 0.0%
Value $27,923 Shares 402 Est. Cost $92.98 Unrealized -24.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $27,894 Shares 205 Est. Cost $139.51 Unrealized +3.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $27,523 Shares 468 Est. Cost $71.62 Unrealized -15.2%
BXP BXP INC COM 0.0%
Value $27,329 Shares 405 Est. Cost $58.54 Unrealized +20.2%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $27,274 Shares 301 Est. Cost $38.17 Unrealized +124.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $26,945 Shares 818 Est. Cost $32.94 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $26,774 Shares 43 Est. Cost $359.95 Unrealized +72.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $26,433 Shares 453 Est. Cost $54.07 Unrealized +2.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $26,285 Shares 825 Est. Cost $31.93 Unrealized -8.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $26,125 Shares 252 Est. Cost $132.03 Unrealized -29.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $25,782 Shares 187 Est. Cost $27.83 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $25,430 Shares 500 Est. Cost $0.05 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $25,406 Shares 415 Est. Cost $63.23 Unrealized -10.1%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $25,343 Shares 357 Est. Cost $62.59 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $25,271 Shares 118 Est. Cost $88.38 Unrealized +154.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $25,136 Shares 955 Est. Cost $24.80 Unrealized +1.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $24,866 Shares 285 Est. Cost $86.75 Unrealized -5.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $24,855 Shares 471 Est. Cost $52.38 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $24,402 Shares 593 Est. Cost $63.52 Unrealized -41.1%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $24,335 Shares 380 Est. Cost $0.05 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $24,258 Shares 36 Est. Cost $311.06 Unrealized +102.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $24,237 Shares 716 Est. Cost $30.26 Unrealized +7.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $23,335 Shares 368 Est. Cost $75.48 Unrealized -8.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $23,275 Shares 434 Est. Cost $43.49 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $22,917 Shares 208 Est. Cost $104.23 Unrealized +9.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $22,842 Shares 184 Est. Cost $20.21 Unrealized +546.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $22,818 Shares 73 Est. Cost $178.62 Unrealized +82.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $22,570 Shares 160 Est. Cost $112.63 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $22,461 Shares 189 Est. Cost $91.40 Unrealized +31.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $22,448 Shares 65 Est. Cost $286.03 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $22,421 Shares 74 Est. Cost $396.43 Unrealized -21.3%
SYY SYSCO CORP COM 0.0%
Value $22,402 Shares 304 Est. Cost $72.77 Unrealized +3.8%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $22,250 Shares 500 Est. Cost $40.48 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $22,213 Shares 120 Est. Cost $96.04 Unrealized +87.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $21,780 Shares 218 Est. Cost $94.59 Unrealized +0.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $21,606 Shares 108 Est. Cost $0.06 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $21,549 Shares 257 Est. Cost $73.94 Unrealized +15.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $21,124 Shares 100 Est. Cost $0.19 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $20,722 Shares 220 Est. Cost $0.07 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $20,507 Shares 127 Est. Cost $181.55 Unrealized -7.1%
FLEX FLEX LTD ORD 0.0%
Value $20,241 Shares 335 Est. Cost $36.16 Unrealized +70.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $20,238 Shares 52 Est. Cost $385.16 Unrealized +7.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $20,090 Shares 2,527 Est. Cost $9.74 Unrealized -16.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $19,981 Shares 57 Est. Cost $496.49 Unrealized -32.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $19,963 Shares 68 Est. Cost $263.39 Unrealized +9.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $19,923 Shares 279 Est. Cost $69.93 Unrealized
SAIA SAIA INC COM 0.0%
Value $19,918 Shares 61 Est. Cost $237.29 Unrealized +27.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $19,708 Shares 173 Est. Cost $13.95 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $19,607 Shares 30 Est. Cost $326.04 Unrealized +86.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $19,357 Shares 194 Est. Cost $73.75 Unrealized +37.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $19,241 Shares 316 Est. Cost $74.54 Unrealized -13.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $19,118 Shares 247 Est. Cost $102.63 Unrealized -21.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $18,978 Shares 104 Est. Cost $176.16 Unrealized -5.6%
FTI TECHNIPFMC PLC COM 0.0%
Value $18,893 Shares 424 Est. Cost $30.06 Unrealized +40.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $18,877 Shares 272 Est. Cost $34.00 Unrealized +83.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $18,841 Shares 110 Est. Cost $67.89 Unrealized +133.8%
ZTS ZOETIS INC CL A 0.0%
Value $18,621 Shares 148 Est. Cost $143.20 Unrealized -9.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $18,486 Shares 304 Est. Cost $48.44 Unrealized
KVUE KENVUE INC COM 0.0%
Value $18,371 Shares 1,065 Est. Cost $19.00 Unrealized -14.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $18,222 Shares 213 Est. Cost $64.72 Unrealized +23.1%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $18,162 Shares 753 Est. Cost $23.01 Unrealized -12.9%
RGEN REPLIGEN CORP COM 0.0%
Value $17,861 Shares 109 Est. Cost $157.77 Unrealized -0.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $17,680 Shares 104 Est. Cost $130.91 Unrealized +17.1%
CTVA CORTEVA INC COM 0.0%
Value $17,629 Shares 263 Est. Cost $60.51 Unrealized +6.7%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $17,076 Shares 308 Est. Cost $28.04 Unrealized +79.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $16,979 Shares 266 Est. Cost $72.47 Unrealized -15.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $16,893 Shares 948 Est. Cost $9.39 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $16,884 Shares 170 Est. Cost $85.68 Unrealized +15.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $16,827 Shares 93 Est. Cost $0.14 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $16,753 Shares 228 Est. Cost $32.64 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $16,695 Shares 464 Est. Cost $43.02 Unrealized -6.0%
INTC INTEL CORP COM 0.0%
Value $16,679 Shares 452 Est. Cost $22.27 Unrealized +69.6%
GM GENERAL MTRS CO COM 0.0%
Value $16,671 Shares 205 Est. Cost $38.84 Unrealized +81.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $16,656 Shares 173 Est. Cost $85.42 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $16,552 Shares 106 Est. Cost $203.41 Unrealized -29.5%
AAON AAON INC COM PAR $0.004 0.0%
Value $16,546 Shares 217 Est. Cost $92.29 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value $16,533 Shares 73 Est. Cost $88.56 Unrealized +164.9%
GLOB GLOBANT S A COM 0.0%
Value $15,950 Shares 244 Est. Cost $175.25 Unrealized -64.1%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $15,837 Shares 1,120 Est. Cost $14.55 Unrealized
BA BOEING CO COM 0.0%
Value $15,633 Shares 72 Est. Cost $190.45 Unrealized +8.0%
MCK MCKESSON CORP COM 0.0%
Value $15,586 Shares 19 Est. Cost $589.02 Unrealized +38.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $15,387 Shares 140 Est. Cost $51.44 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $15,334 Shares 85 Est. Cost $109.27 Unrealized +73.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $15,199 Shares 487 Est. Cost $19.11 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $15,124 Shares 123 Est. Cost $156.83 Unrealized -17.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $14,962 Shares 318 Est. Cost $47.05 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $14,817 Shares 170 Est. Cost $83.07 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $14,795 Shares 426 Est. Cost $26.32 Unrealized
COO COOPER COS INC COM 0.0%
Value $14,753 Shares 180 Est. Cost $96.36 Unrealized -22.3%
WAB WABTEC COM 0.0%
Value $14,728 Shares 69 Est. Cost $151.77 Unrealized +35.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $14,664 Shares 102 Est. Cost $92.15 Unrealized +43.7%
MRX MAREX GROUP PLC ORD 0.0%
Value $14,500 Shares 378 Est. Cost $34.68 Unrealized -2.1%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $14,269 Shares 468 Est. Cost $39.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $14,257 Shares 169 Est. Cost $99.91 Unrealized -11.4%
HBM HUDBAY MINERALS INC COM 0.0%
Value $14,213 Shares 716 Est. Cost $16.91 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $14,100 Shares 7 Est. Cost $1030.86 Unrealized +103.8%
TRN TRINITY INDS INC COM 0.0%
Value $14,066 Shares 532 Est. Cost $24.93 Unrealized +7.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $13,951 Shares 194 Est. Cost $35.00 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $13,782 Shares 80 Est. Cost $134.05 Unrealized +13.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $13,765 Shares 78 Est. Cost $74.51 Unrealized +150.4%
ALMU AELUMA INC COM 0.0%
Value $13,736 Shares 800 Est. Cost $16.89 Unrealized -6.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $13,683 Shares 1,064 Est. Cost $6.78 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $13,539 Shares 251 Est. Cost $52.54 Unrealized
VST VISTRA CORP COM 0.0%
Value $13,390 Shares 83 Est. Cost $41.00 Unrealized +343.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $13,388 Shares 48 Est. Cost $236.14 Unrealized +19.2%
MCO MOODYS CORP COM 0.0%
Value $13,282 Shares 26 Est. Cost $310.36 Unrealized +57.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $13,272 Shares 278 Est. Cost $49.60 Unrealized -7.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $13,129 Shares 276 Est. Cost $42.91 Unrealized +3.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $13,081 Shares 567 Est. Cost $31.56 Unrealized -30.1%
POOL POOL CORP COM 0.0%
Value $13,039 Shares 57 Est. Cost $353.82 Unrealized -26.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,033 Shares 34 Est. Cost $414.74 Unrealized -3.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $12,916 Shares 110 Est. Cost $46.82 Unrealized +105.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $12,593 Shares 794 Est. Cost $7.12 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $12,588 Shares 1,537 Est. Cost $5.84 Unrealized
QLYS QUALYS INC COM 0.0%
Value $12,493 Shares 94 Est. Cost $126.99 Unrealized +8.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $12,430 Shares 199 Est. Cost $43.33 Unrealized +37.2%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $12,411 Shares 109 Est. Cost $97.32 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $12,288 Shares 643 Est. Cost $49.63 Unrealized -59.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $12,133 Shares 1,056 Est. Cost $0.00 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $11,887 Shares 111 Est. Cost $50.23 Unrealized +97.8%
GIS GENERAL MLS INC COM 0.0%
Value $11,718 Shares 252 Est. Cost $66.44 Unrealized -28.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $11,702 Shares 98 Est. Cost $164.99 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $11,701 Shares 406 Est. Cost $19.32 Unrealized +21.0%
KEX KIRBY CORP COM 0.0%
Value $11,679 Shares 106 Est. Cost $66.74 Unrealized +52.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $11,669 Shares 263 Est. Cost $43.56 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $11,634 Shares 367 Est. Cost $32.42 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $11,603 Shares 51 Est. Cost $191.57 Unrealized +20.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11,524 Shares 87 Est. Cost $122.46 Unrealized +19.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $11,481 Shares 90 Est. Cost $158.98 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $11,479 Shares 226 Est. Cost $33.71 Unrealized +28.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $11,474 Shares 1,003 Est. Cost $31.51 Unrealized -65.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $11,469 Shares 1,430 Est. Cost $16.41 Unrealized -50.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $11,448 Shares 39 Est. Cost $367.66 Unrealized -27.6%
VTR VENTAS INC COM 0.0%
Value $11,297 Shares 146 Est. Cost $37.75 Unrealized +98.6%
AME AMETEK INC COM 0.0%
Value $11,292 Shares 55 Est. Cost $160.33 Unrealized +21.2%
EXC EXELON CORP COM 0.0%
Value $11,203 Shares 257 Est. Cost $37.31 Unrealized +21.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $11,154 Shares 8 Est. Cost $1338.52 Unrealized +4.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $11,010 Shares 80 Est. Cost $151.99 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $10,993 Shares 279 Est. Cost $39.40 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $10,935 Shares 47 Est. Cost $144.31 Unrealized +64.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $10,898 Shares 380 Est. Cost $43.04 Unrealized -38.3%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $10,864 Shares 137 Est. Cost $103.35 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $10,840 Shares 124 Est. Cost $79.12 Unrealized +7.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,705 Shares 395 Est. Cost $20.58 Unrealized +23.3%
PCAR PACCAR INC COM 0.0%
Value $10,622 Shares 97 Est. Cost $86.07 Unrealized +17.6%
YUM YUM BRANDS INC COM 0.0%
Value $10,590 Shares 70 Est. Cost $117.60 Unrealized +25.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10,556 Shares 384 Est. Cost $22.03 Unrealized +22.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,546 Shares 48 Est. Cost $202.87 Unrealized +4.8%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $10,544 Shares 751 Est. Cost $14.05 Unrealized
ECL ECOLAB INC COM 0.0%
Value $10,501 Shares 40 Est. Cost $142.91 Unrealized +85.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $10,475 Shares 884 Est. Cost $2.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $10,439 Shares 130 Est. Cost $52.64 Unrealized +54.0%
MUR MURPHY OIL CORP COM 0.0%
Value $10,438 Shares 334 Est. Cost $35.50 Unrealized -16.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $10,384 Shares 451 Est. Cost $1.12 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $10,380 Shares 40 Est. Cost $265.53 Unrealized +4.4%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $10,349 Shares 32 Est. Cost $40.63 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $10,286 Shares 124 Est. Cost $45.33 Unrealized +104.7%
WAT WATERS CORP COM 0.0%
Value $10,255 Shares 27 Est. Cost $345.34 Unrealized +6.5%
ITT ITT INC COM 0.0%
Value $10,237 Shares 59 Est. Cost $84.03 Unrealized +113.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $10,197 Shares 74 Est. Cost $116.23 Unrealized +13.2%
TMUS T-MOBILE US INC COM 0.0%
Value $10,152 Shares 50 Est. Cost $141.26 Unrealized +49.6%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $10,129 Shares 944 Est. Cost $12.77 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $10,015 Shares 136 Est. Cost $53.15 Unrealized
EBAY EBAY INC. COM 0.0%
Value $9,929 Shares 114 Est. Cost $42.89 Unrealized +101.4%
TSN TYSON FOODS INC CL A 0.0%
Value $9,790 Shares 167 Est. Cost $47.85 Unrealized +14.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $9,718 Shares 115 Est. Cost $53.21 Unrealized +48.1%
PNTG PENNANT GROUP INC COM 0.0%
Value $9,712 Shares 345 Est. Cost $16.22 Unrealized +64.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $9,639 Shares 35 Est. Cost $258.92 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $9,608 Shares 117 Est. Cost $94.31 Unrealized -13.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $9,538 Shares 38 Est. Cost $203.03 Unrealized +22.5%
D DOMINION ENERGY INC COM 0.0%
Value $9,374 Shares 160 Est. Cost $52.59 Unrealized +13.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $9,344 Shares 102 Est. Cost $65.49 Unrealized +46.2%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $9,319 Shares 1,032 Est. Cost $12.99 Unrealized -33.3%
ABCB AMERIS BANCORP COM 0.0%
Value $9,284 Shares 125 Est. Cost $47.99 Unrealized +54.7%
GMED GLOBUS MED INC CL A 0.0%
Value $9,168 Shares 105 Est. Cost $69.47 Unrealized +9.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $9,112 Shares 95 Est. Cost $55.28 Unrealized +65.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $9,073 Shares 53 Est. Cost $94.88 Unrealized +63.8%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $9,066 Shares 101 Est. Cost $89.76 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $9,042 Shares 44 Est. Cost $170.19 Unrealized +10.3%
KKR KKR & CO INC COM 0.0%
Value $8,924 Shares 70 Est. Cost $110.98 Unrealized +12.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $8,890 Shares 64 Est. Cost $143.83 Unrealized -7.5%
ALL ALLSTATE CORP COM 0.0%
Value $8,742 Shares 42 Est. Cost $174.57 Unrealized +16.9%
NDSN NORDSON CORP COM 0.0%
Value $8,655 Shares 36 Est. Cost $223.86 Unrealized +4.7%
KR KROGER CO COM 0.0%
Value $8,560 Shares 137 Est. Cost $43.91 Unrealized +48.5%
TRNS TRANSCAT INC COM 0.0%
Value $8,510 Shares 150 Est. Cost $82.16 Unrealized -24.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $8,350 Shares 282 Est. Cost $40.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $8,300 Shares 100 Est. Cost $69.85 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $8,269 Shares 97 Est. Cost $77.41 Unrealized +6.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $8,233 Shares 209 Est. Cost $31.68 Unrealized +28.9%
PATK PATRICK INDS INC COM 0.0%
Value $8,132 Shares 75 Est. Cost $54.26 Unrealized +92.8%
FDX FEDEX CORP COM 0.0%
Value $8,088 Shares 28 Est. Cost $243.62 Unrealized +7.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $8,046 Shares 48 Est. Cost $101.69 Unrealized +69.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7,701 Shares 58 Est. Cost $111.07 Unrealized +0.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $7,683 Shares 78 Est. Cost $82.61 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,578 Shares 67 Est. Cost $88.27 Unrealized +47.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $7,569 Shares 9 Est. Cost $280.56 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,512 Shares 86 Est. Cost $78.99 Unrealized +13.0%
LEN LENNAR CORP CL A 0.0%
Value $7,504 Shares 73 Est. Cost $96.58 Unrealized +25.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $7,455 Shares 117 Est. Cost $76.46 Unrealized -19.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $7,429 Shares 23 Est. Cost $53.92 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $7,421 Shares 339 Est. Cost $24.38 Unrealized -6.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $7,314 Shares 63 Est. Cost $60.96 Unrealized +81.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $7,156 Shares 64 Est. Cost $86.62 Unrealized +16.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $7,031 Shares 420 Est. Cost $16.07 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $7,020 Shares 32 Est. Cost $209.65 Unrealized +16.4%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $6,984 Shares 168 Est. Cost $41.57 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,826 Shares 166 Est. Cost $61.32 Unrealized -32.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $6,824 Shares 192 Est. Cost $68.50 Unrealized -44.9%
AORT ARTIVION INC COM 0.0%
Value $6,796 Shares 149 Est. Cost $12.01 Unrealized +271.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,792 Shares 35 Est. Cost $202.20 Unrealized -6.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $6,791 Shares 204 Est. Cost $41.97 Unrealized -23.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,784 Shares 30 Est. Cost $245.87 Unrealized +21.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $6,701 Shares 134 Est. Cost $52.38 Unrealized +2.5%
BCE BCE INC COM NEW 0.0%
Value $6,670 Shares 280 Est. Cost $35.41 Unrealized -34.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $6,647 Shares 73 Est. Cost $76.39 Unrealized +19.8%
URI UNITED RENTALS INC COM 0.0%
Value $6,475 Shares 8 Est. Cost $348.19 Unrealized +149.0%
BCPC BALCHEM CORP COM 0.0%
Value $6,441 Shares 42 Est. Cost $129.11 Unrealized +17.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $6,439 Shares 3 Est. Cost $1883.58 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value $6,392 Shares 40 Est. Cost $148.21 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $6,361 Shares 39 Est. Cost $130.21 Unrealized +15.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $6,266 Shares 62 Est. Cost $108.70 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $6,174 Shares 74 Est. Cost $48.69 Unrealized +56.7%
CNS COHEN & STEERS INC COM 0.0%
Value $6,027 Shares 96 Est. Cost $56.50 Unrealized +14.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $5,839 Shares 442 Est. Cost $0.01 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $5,833 Shares 191 Est. Cost $23.29 Unrealized +19.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $5,698 Shares 45 Est. Cost $128.45 Unrealized -2.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $5,618 Shares 11 Est. Cost $391.90 Unrealized +34.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $5,615 Shares 57 Est. Cost $98.51 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5,588 Shares 139 Est. Cost $27.30 Unrealized +36.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $5,433 Shares 226 Est. Cost $24.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,429 Shares 226 Est. Cost $18.10 Unrealized +29.5%
ADSK AUTODESK INC COM 0.0%
Value $5,328 Shares 18 Est. Cost $302.56 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $5,234 Shares 20 Est. Cost $192.85 Unrealized +32.9%
WRB BERKLEY W R CORP COM 0.0%
Value $5,189 Shares 74 Est. Cost $72.74 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value $5,114 Shares 63 Est. Cost $59.76 Unrealized
AEE AMEREN CORP COM 0.0%
Value $5,093 Shares 51 Est. Cost $71.72 Unrealized +42.2%
RPM RPM INTL INC COM 0.0%
Value $4,992 Shares 48 Est. Cost $97.67 Unrealized +10.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $4,840 Shares 28 Est. Cost $56.14 Unrealized +233.9%
RDDT REDDIT INC CL A 0.0%
Value $4,827 Shares 21 Est. Cost $139.39 Unrealized +50.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $4,796 Shares 19 Est. Cost $121.50 Unrealized +103.3%
BCS BARCLAYS PLC ADR 0.0%
Value $4,785 Shares 188 Est. Cost $25.45 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $4,728 Shares 181 Est. Cost $17.03 Unrealized +54.0%
OSK OSHKOSH CORP COM 0.0%
Value $4,648 Shares 37 Est. Cost $80.98 Unrealized +58.0%
EVRG EVERGY INC COM 0.0%
Value $4,639 Shares 64 Est. Cost $65.58 Unrealized +15.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $4,638 Shares 265 Est. Cost $17.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,568 Shares 35 Est. Cost $128.27 Unrealized +3.8%
ALG ALAMO GROUP INC COM 0.0%
Value $4,532 Shares 27 Est. Cost $142.10 Unrealized +22.3%
THO THOR INDS INC COM 0.0%
Value $4,517 Shares 44 Est. Cost $103.28 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $4,508 Shares 280 Est. Cost $16.10 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,495 Shares 21 Est. Cost $214.05 Unrealized
MMM 3M CO COM 0.0%
Value $4,483 Shares 28 Est. Cost $108.13 Unrealized +50.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $4,462 Shares 96 Est. Cost $41.94 Unrealized +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,429 Shares 54 Est. Cost $82.69 Unrealized -5.8%
FOX FOX CORP CL B COM 0.0%
Value $4,350 Shares 67 Est. Cost $48.44 Unrealized +20.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,100 Shares 20 Est. Cost $199.00 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,065 Shares 7 Est. Cost $625.13 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $4,003 Shares 23 Est. Cost $19.33 Unrealized +844.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3,986 Shares 23 Est. Cost $122.94 Unrealized +48.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $3,928 Shares 54 Est. Cost $73.65 Unrealized +0.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $3,870 Shares 25 Est. Cost $143.75 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,751 Shares 82 Est. Cost $54.24 Unrealized -7.1%
XYZ BLOCK INC CL A 0.0%
Value $3,515 Shares 54 Est. Cost $64.09 Unrealized +7.6%
FROG JFROG LTD ORD SHS 0.0%
Value $3,498 Shares 56 Est. Cost $37.35 Unrealized +52.2%
MC MOELIS & CO CL A 0.0%
Value $3,437 Shares 50 Est. Cost $65.79 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,400 Shares 12 Est. Cost $140.99 Unrealized +75.1%
ALAB ASTERA LABS INC COM 0.0%
Value $3,327 Shares 20 Est. Cost $92.93 Unrealized +80.0%
RACE FERRARI N V COM 0.0%
Value $3,326 Shares 9 Est. Cost $206.10 Unrealized +94.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,278 Shares 22 Est. Cost $135.64 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $3,257 Shares 68 Est. Cost $43.32 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $3,061 Shares 9 Est. Cost $309.50 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $2,957 Shares 21 Est. Cost $140.81 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $2,923 Shares 12 Est. Cost $219.17 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value $2,920 Shares 7 Est. Cost $159.10 Unrealized +169.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,861 Shares 14 Est. Cost $201.71 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $2,772 Shares 90 Est. Cost $5.66 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,721 Shares 14 Est. Cost $155.60 Unrealized +35.0%
DXCM DEXCOM INC COM 0.0%
Value $2,721 Shares 41 Est. Cost $64.65 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $2,709 Shares 21 Est. Cost $69.56 Unrealized +71.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $2,628 Shares 59 Est. Cost $66.45 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value $2,618 Shares 69 Est. Cost $37.94 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $2,557 Shares 35 Est. Cost $52.50 Unrealized +24.5%
HAS HASBRO INC COM 0.0%
Value $2,542 Shares 31 Est. Cost $78.03 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $2,477 Shares 9 Est. Cost $300.78 Unrealized -7.2%
MPC MARATHON PETE CORP COM 0.0%
Value $2,439 Shares 15 Est. Cost $106.44 Unrealized +75.1%
VMI VALMONT INDS INC COM 0.0%
Value $2,414 Shares 6 Est. Cost $406.96 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $2,408 Shares 6 Est. Cost $414.24 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,403 Shares 58 Est. Cost $45.34 Unrealized -14.9%
F FORD MTR CO COM 0.0%
Value $2,335 Shares 178 Est. Cost $12.83 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $2,329 Shares 4 Est. Cost $238.04 Unrealized +114.6%
DTE DTE ENERGY CO COM 0.0%
Value $2,322 Shares 18 Est. Cost $110.73 Unrealized +21.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,322 Shares 8 Est. Cost $397.61 Unrealized -29.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,269 Shares 16 Est. Cost $116.97 Unrealized +23.9%
CHWY CHEWY INC CL A 0.0%
Value $2,247 Shares 68 Est. Cost $19.04 Unrealized +82.3%
DOW DOW INC COM 0.0%
Value $2,244 Shares 96 Est. Cost $41.15 Unrealized -44.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,226 Shares 10 Est. Cost $197.54 Unrealized +20.5%
HUBB HUBBELL INC COM 0.0%
Value $2,221 Shares 5 Est. Cost $353.24 Unrealized +23.8%
WCC WESCO INTL INC COM 0.0%
Value $2,202 Shares 9 Est. Cost $244.94 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $2,129 Shares 11 Est. Cost $100.49 Unrealized +70.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2,072 Shares 13 Est. Cost $157.02 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,071 Shares 24 Est. Cost $61.43 Unrealized +37.0%
RBRK RUBRIK INC. CL A 0.0%
Value $2,065 Shares 27 Est. Cost $71.71 Unrealized +7.0%
FORM FORMFACTOR INC COM 0.0%
Value $2,064 Shares 37 Est. Cost $50.39 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $2,014 Shares 32 Est. Cost $59.37 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value $2,011 Shares 27 Est. Cost $73.07 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,987 Shares 27 Est. Cost $0.07 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $1,948 Shares 29 Est. Cost $6.27 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $1,945 Shares 24 Est. Cost $93.57 Unrealized +13.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,945 Shares 5 Est. Cost $375.21 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value $1,942 Shares 4 Est. Cost $257.11 Unrealized +94.3%
BIIB BIOGEN INC COM 0.0%
Value $1,936 Shares 11 Est. Cost $142.96 Unrealized +14.3%
MDU MDU RES GROUP INC COM 0.0%
Value $1,932 Shares 99 Est. Cost $19.57 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $1,918 Shares 22 Est. Cost $70.39 Unrealized +18.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,897 Shares 33 Est. Cost $46.80 Unrealized +27.1%
BWA BORGWARNER INC COM 0.0%
Value $1,893 Shares 42 Est. Cost $43.69 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,888 Shares 15 Est. Cost $91.94 Unrealized +53.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,882 Shares 12 Est. Cost $160.65 Unrealized -10.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,867 Shares 2 Est. Cost $677.11 Unrealized +36.3%
DOCU DOCUSIGN INC COM 0.0%
Value $1,847 Shares 27 Est. Cost $79.85 Unrealized -13.4%
MLI MUELLER INDS INC COM 0.0%
Value $1,837 Shares 16 Est. Cost $65.94 Unrealized +62.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1,776 Shares 22 Est. Cost $80.73 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,765 Shares 28 Est. Cost $61.78 Unrealized -1.8%
PCG PG&E CORP COM 0.0%
Value $1,752 Shares 109 Est. Cost $14.95 Unrealized +6.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,727 Shares 59 Est. Cost $41.17 Unrealized 0.0%
XP XP INC CL A 0.0%
Value $1,686 Shares 103 Est. Cost $17.49 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,679 Shares 31 Est. Cost $50.49 Unrealized +1.6%
EQT EQT CORP COM 0.0%
Value $1,662 Shares 31 Est. Cost $39.98 Unrealized +40.4%
TRMB TRIMBLE INC COM 0.0%
Value $1,645 Shares 21 Est. Cost $67.99 Unrealized +17.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,639 Shares 12 Est. Cost $105.54 Unrealized +23.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,638 Shares 16 Est. Cost $90.65 Unrealized +12.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,603 Shares 10 Est. Cost $90.70 Unrealized +68.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,595 Shares 24 Est. Cost $62.59 Unrealized +4.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,541 Shares 24 Est. Cost $65.23 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,480 Shares 28 Est. Cost $48.35 Unrealized +14.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,453 Shares 27 Est. Cost $61.65 Unrealized -7.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,438 Shares 6 Est. Cost $196.34 Unrealized +20.6%
WING WINGSTOP INC COM 0.0%
Value $1,431 Shares 6 Est. Cost $164.19 Unrealized +50.8%
CLX CLOROX CO DEL COM 0.0%
Value $1,412 Shares 14 Est. Cost $128.01 Unrealized -15.4%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,383 Shares 40 Est. Cost $21.31 Unrealized +49.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $1,314 Shares 22 Est. Cost $44.76 Unrealized +30.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,302 Shares 12 Est. Cost $100.65 Unrealized +2.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,299 Shares 18 Est. Cost $72.17 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,284 Shares 5 Est. Cost $201.53 Unrealized +26.6%
TREX TREX CO INC COM 0.0%
Value $1,263 Shares 36 Est. Cost $45.39 Unrealized -10.9%
KVYO KLAVIYO INC COM SER A 0.0%
Value $1,201 Shares 37 Est. Cost $31.68 Unrealized -11.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,201 Shares 32 Est. Cost $44.40 Unrealized -2.5%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $1,108 Shares 29 Est. Cost $32.52 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1,086 Shares 326 Est. Cost $3.33 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,043 Shares 150 Est. Cost $6.59 Unrealized -0.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1,019 Shares 3 Est. Cost $326.18 Unrealized +3.6%
DORM DORMAN PRODS INC COM 0.0%
Value $986 Shares 8 Est. Cost $84.92 Unrealized +59.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $955 Shares 37 Est. Cost $17.05 Unrealized +57.8%
ETSY ETSY INC COM 0.0%
Value $942 Shares 17 Est. Cost $115.68 Unrealized -47.2%
FTDR FRONTDOOR INC COM 0.0%
Value $923 Shares 16 Est. Cost $50.94 Unrealized +15.5%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $902 Shares 26 Est. Cost $29.65 Unrealized
UPWK UPWORK INC COM 0.0%
Value $872 Shares 44 Est. Cost $15.23 Unrealized +20.4%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $838 Shares 18 Est. Cost $39.13 Unrealized +13.8%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $828 Shares 1,000 Est. Cost $1.06 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value $801 Shares 6 Est. Cost $110.53 Unrealized +34.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $784 Shares 15 Est. Cost $54.68 Unrealized -14.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $756 Shares 4 Est. Cost $192.14 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value $737 Shares 10 Est. Cost $70.95 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $717 Shares 16 Est. Cost $37.97 Unrealized +10.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $385 Shares 20 Est. Cost $0.05 Unrealized
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value $310 Shares 250 Est. Cost $1.80 Unrealized -18.4%
CPAY CORPAY INC COM SHS 0.0%
Value $301 Shares 1 Est. Cost $286.94 Unrealized +1.2%
SOBO SOUTH BOW CORP COM 0.0%
Value $165 Shares 6 Est. Cost $24.08 Unrealized +12.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $114 Shares 3 Est. Cost $121.37 Unrealized -63.5%
VTRS VIATRIS INC COM 0.0%
Value $75 Shares 6 Est. Cost $9.06 Unrealized +18.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $72 Shares 10 Est. Cost $20.48 Unrealized -61.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $58 Shares 2 Est. Cost $20.90 Unrealized +22.3%
ONL ORION PROPERTIES INC COM 0.0%
Value $11 Shares 5 Est. Cost Unrealized