Park Place Capital Corp

Park Place Capital Corp as of Dec. 31, 2024

Portfolio Holdings for Park Place Capital Corp

Park Place Capital Corp holds 809 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Collared Investment Opportunity Etf Etf (ACIO) 7.7 $28M 686k 40.24
Aptus Defined Risk Etf Etf (DRSK) 3.8 $14M 495k 27.43
Ishares Core S&p 500 Etf Etf (IVV) 3.5 $12M 21k 588.68
Aptus International Enhanced Yield Etf (IDUB) 3.0 $11M 532k 20.09
Opus Small Cap Value Etf Etf (OSCV) 3.0 $11M 288k 36.99
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.9 $11M 60k 175.23
Ishares Core Msci Eafe Etf Etf (IEFA) 2.9 $10M 147k 70.28
Nvidia Corporation Stock (NVDA) 2.4 $8.7M 65k 134.29
Aptus Drawdown Managed Equity Etf Etf (ADME) 2.2 $7.8M 167k 46.71
Microsoft Corp Stock (MSFT) 2.0 $7.2M 17k 421.51
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.9 $6.9M 246k 27.87
Apple Stock (AAPL) 1.9 $6.8M 27k 250.42
Amazon Stock (AMZN) 1.6 $5.8M 27k 219.39
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $5.1M 50k 101.53
Ishares Core S&p Small Cap Etf Etf (IJR) 1.4 $5.1M 44k 115.22
Aptus Enhanced Yield Etf Etf (JUCY) 1.3 $4.7M 208k 22.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $4.6M 97k 47.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $4.4M 85k 52.22
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $4.2M 22k 190.88
Aptus Large Cap Enhanced Yield Etf Etf (DUBS) 1.1 $3.9M 121k 32.29
Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $3.7M 9.1k 401.56
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $3.6M 19k 185.13
Renasant Corp Stock (RNST) 1.0 $3.6M 100k 35.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $3.5M 19k 189.30
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $3.2M 11k 289.81
Visa Inc Com Cl A Stock (V) 0.9 $3.2M 10k 316.04
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.8 $2.9M 43k 68.94
Jpmorgan Chase & Co Stock (JPM) 0.8 $2.9M 12k 239.71
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $2.8M 64k 44.04
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.8 $2.7M 44k 62.04
Walmart Stock (WMT) 0.7 $2.5M 28k 90.35
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.7 $2.5M 33k 76.24
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.7 $2.4M 52k 45.20
Ishares Mbs Etf Etf (MBB) 0.6 $2.3M 25k 91.68
Unitedhealth Group Stock (UNH) 0.6 $2.2M 4.4k 505.86
Salesforce Stock (CRM) 0.6 $2.2M 6.6k 334.33
Meta Platforms Inc Cl A Stock (META) 0.6 $2.2M 3.7k 585.51
Abbvie Stock (ABBV) 0.6 $2.0M 11k 177.70
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.5 $1.9M 37k 51.51
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.5 $1.9M 21k 90.93
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $1.9M 31k 62.31
Broadcom Stock (AVGO) 0.5 $1.9M 8.1k 231.84
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.5 $1.9M 15k 124.96
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $1.8M 14k 126.75
Exxon Mobil Corp Stock (XOM) 0.5 $1.7M 16k 107.57
Vanguard Growth Etf Etf (VUG) 0.5 $1.7M 4.1k 410.48
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.6M 15k 106.55
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $1.6M 13k 129.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $1.6M 18k 88.79
Fiserv Stock (FI) 0.4 $1.6M 7.6k 205.42
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.5M 20k 75.61
Copart Stock (CPRT) 0.4 $1.5M 26k 57.39
Nextera Energy Stock (NEE) 0.4 $1.4M 20k 71.69
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $1.4M 13k 108.61
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $1.4M 10k 135.37
Eli Lilly & Co Stock (LLY) 0.4 $1.4M 1.8k 772.00
Quanta Svcs Stock (PWR) 0.4 $1.4M 4.5k 316.05
Progressive Corp Stock (PGR) 0.4 $1.4M 5.8k 239.61
Thermo Fisher Scientific Stock (TMO) 0.4 $1.4M 2.7k 520.23
Eaton Corp Stock (ETN) 0.4 $1.4M 4.1k 331.87
Servisfirst Bancshares Stock (SFBS) 0.4 $1.3M 16k 84.74
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $1.3M 4.7k 287.82
Broadridge Finl Solutions Stock (BR) 0.4 $1.3M 5.8k 226.10
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.3M 2.5k 526.57
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.2M 2.1k 586.17
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.2M 7.5k 164.17
Intuitive Surgical Stock (ISRG) 0.3 $1.2M 2.2k 521.96
Home Depot Stock (HD) 0.3 $1.1M 2.9k 388.99
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.1M 2.1k 538.87
American Tower Corp Reit (AMT) 0.3 $1.1M 6.2k 183.41
Roper Technologies Stock (ROP) 0.3 $1.1M 2.2k 519.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.1M 5.9k 190.44
Chemed Corp Stock (CHE) 0.3 $1.1M 2.1k 529.81
Diamondback Energy Stock (FANG) 0.3 $1.1M 6.6k 163.84
Starbucks Corp Stock (SBUX) 0.3 $1.1M 12k 91.25
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.3 $1.0M 10k 104.23
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.3 $1.0M 86k 12.17
Apollo Global Mgmt Stock (APO) 0.3 $1.0M 6.2k 165.16
Servicenow Stock (NOW) 0.3 $1.0M 958.00 1060.12
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $1.0M 10k 99.55
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $1.0M 2.9k 351.79
Johnson & Johnson Stock (JNJ) 0.3 $1.0M 6.9k 144.61
Ishares Select Dividend Etf Etf (DVY) 0.3 $977k 7.4k 131.29
Costco Whsl Corp Stock (COST) 0.3 $968k 1.1k 916.27
T-mobile Us Stock (TMUS) 0.3 $959k 4.3k 220.73
Linde Stock (LIN) 0.3 $924k 2.2k 418.67
Ishares Tips Bond Etf Etf (TIP) 0.2 $867k 8.1k 106.55
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $867k 11k 81.98
Palo Alto Networks Stock (PANW) 0.2 $858k 4.7k 181.96
Adobe Stock (ADBE) 0.2 $830k 1.9k 444.68
Coca Cola Stock (KO) 0.2 $821k 13k 62.26
Tesla Stock (TSLA) 0.2 $818k 2.0k 403.84
Philip Morris Intl Stock (PM) 0.2 $814k 6.8k 120.36
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.2 $799k 4.5k 177.03
Dell Technologies Inc Cl C Stock (DELL) 0.2 $756k 6.6k 115.24
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $748k 11k 66.14
Chevron Corp Stock (CVX) 0.2 $744k 5.1k 144.83
Pepsico Stock (PEP) 0.2 $738k 4.9k 152.06
Procter And Gamble Stock (PG) 0.2 $725k 4.3k 167.65
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.2 $724k 7.8k 92.66
Bristol-myers Squibb Stock (BMY) 0.2 $722k 13k 56.56
General Dynamics Corp Stock (GD) 0.2 $707k 2.7k 263.49
Sherwin Williams Stock (SHW) 0.2 $694k 2.0k 339.93
Lockheed Martin Corp Stock (LMT) 0.2 $685k 1.4k 485.94
S&p Global Stock (SPGI) 0.2 $661k 1.3k 498.03
Gilead Sciences Stock (GILD) 0.2 $641k 6.9k 92.37
Stryker Corporation Stock (SYK) 0.2 $610k 1.7k 360.05
Verizon Communications Stock (VZ) 0.2 $582k 15k 39.99
Blackrock Stock (BLK) 0.2 $558k 544.00 1025.11
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $557k 1.1k 511.03
Totalenergies Se Adr (TTE) 0.2 $549k 10k 54.50
Enbridge Stock (ENB) 0.2 $547k 13k 42.43
Us Bancorp Del Stock (USB) 0.2 $547k 11k 47.83
Prologis Reit (PLD) 0.2 $545k 5.2k 105.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $538k 1.2k 453.28
Hilton Worldwide Hldgs Stock (HLT) 0.1 $529k 2.1k 247.16
Lowes Cos Stock (LOW) 0.1 $523k 2.1k 246.80
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $516k 4.8k 106.84
Merck & Co Stock (MRK) 0.1 $514k 5.2k 99.48
Amgen Stock (AMGN) 0.1 $502k 1.9k 260.61
Cheniere Energy Stock (LNG) 0.1 $502k 2.3k 214.87
Watsco Stock (WSO) 0.1 $494k 1.0k 473.89
Ishares Agency Bond Etf Etf (AGZ) 0.1 $489k 4.5k 107.96
Cisco Sys Stock (CSCO) 0.1 $487k 8.2k 59.20
Netflix Stock (NFLX) 0.1 $481k 540.00 891.32
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $480k 2.4k 203.80
Pnc Finl Svcs Group Stock (PNC) 0.1 $478k 2.5k 192.83
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $468k 4.4k 105.48
Rtx Corporation Stock (RTX) 0.1 $456k 3.9k 115.72
Booking Holdings Stock (BKNG) 0.1 $452k 91.00 4968.42
At&t Stock (T) 0.1 $448k 20k 22.77
Ameriprise Finl Stock (AMP) 0.1 $446k 837.00 532.43
Duke Energy Corp Stock (DUK) 0.1 $434k 4.0k 107.75
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $434k 1.3k 342.16
Republic Svcs Stock (RSG) 0.1 $432k 2.1k 201.18
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $431k 12k 36.36
Cintas Corp Stock (CTAS) 0.1 $429k 2.3k 182.70
Xcel Energy Stock (XEL) 0.1 $418k 6.2k 67.52
Southern Stock (SO) 0.1 $414k 5.0k 82.33
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $414k 5.1k 81.03
Paychex Stock (PAYX) 0.1 $411k 2.9k 140.22
Morgan Stanley Stock (MS) 0.1 $408k 3.2k 125.72
Bny Mellon Core Bond Etf Etf (BKAG) 0.1 $399k 9.7k 41.22
Bank America Corp Stock (BAC) 0.1 $388k 8.8k 43.95
Tc Energy Corp Stock (TRP) 0.1 $383k 8.2k 46.53
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $379k 6.6k 57.53
Pool Corp Stock (POOL) 0.1 $372k 1.1k 340.94
Huntington Bancshares Stock (HBAN) 0.1 $369k 23k 16.27
Pulte Group Stock (PHM) 0.1 $365k 3.3k 108.90
Honeywell Intl Stock (HON) 0.1 $356k 1.6k 225.89
Ishares Russell 1000 Etf Etf (IWB) 0.1 $352k 1.1k 322.16
Borgwarner Stock (BWA) 0.1 $349k 11k 31.79
Trane Technologies Stock (TT) 0.1 $348k 943.00 369.35
Gallagher Arthur J & Co Stock (AJG) 0.1 $344k 1.2k 283.85
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $341k 2.9k 117.53
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $336k 2.9k 115.55
Union Pac Corp Stock (UNP) 0.1 $330k 1.4k 228.04
Ishares Russell Midcap Etf Etf (IWR) 0.1 $329k 3.7k 88.40
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $325k 5.5k 59.43
Truist Finl Corp Stock (TFC) 0.1 $324k 7.5k 43.38
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $313k 6.1k 51.70
Entergy Corp Stock (ETR) 0.1 $307k 4.0k 75.83
Deere & Co Stock (DE) 0.1 $303k 716.00 423.70
Sanofi Adr (SNY) 0.1 $301k 6.2k 48.23
Pjt Partners Inc Com Cl A Stock (PJT) 0.1 $300k 1.9k 157.81
Williams Cos Stock (WMB) 0.1 $300k 5.5k 54.12
American Elec Pwr Stock (AEP) 0.1 $296k 3.2k 92.23
Blackstone Stock (BX) 0.1 $284k 1.6k 172.42
Elevance Health Stock (ELV) 0.1 $283k 767.00 368.90
Cadence Bank Stock (CADE) 0.1 $282k 8.2k 34.45
Discover Finl Svcs Stock 0.1 $282k 1.6k 173.23
Devon Energy Corp Stock (DVN) 0.1 $277k 8.4k 32.73
Bank Montreal Que Stock (BMO) 0.1 $274k 2.8k 97.05
Diageo Adr (DEO) 0.1 $270k 2.1k 127.13
Ishares Russell 2000 Etf Etf (IWM) 0.1 $269k 1.2k 220.96
Zoetis Inc Cl A Stock (ZTS) 0.1 $256k 1.6k 162.93
Kenvue Stock (KVUE) 0.1 $255k 12k 21.35
Marsh & Mclennan Cos Stock (MMC) 0.1 $251k 1.2k 212.41
Abbott Labs Stock (ABT) 0.1 $250k 2.2k 113.11
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $243k 1.2k 198.13
Gartner Stock (IT) 0.1 $242k 500.00 484.47
Danaher Corporation Stock (DHR) 0.1 $240k 1.0k 229.55
Grainger W W Stock (GWW) 0.1 $238k 226.00 1054.05
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $237k 2.6k 92.45
Realty Income Corp Reit (O) 0.1 $236k 4.4k 53.41
Alcon Ag Ord Stock (ALC) 0.1 $230k 2.7k 84.89
Oreilly Automotive Stock (ORLY) 0.1 $229k 193.00 1185.80
Alexandria Real Estate Eq Reit (ARE) 0.1 $226k 2.3k 97.55
Disney Walt Stock (DIS) 0.1 $219k 2.0k 111.35
Wec Energy Group Stock (WEC) 0.1 $216k 2.3k 94.04
Shopify Inc Cl A Stock (SHOP) 0.1 $214k 2.0k 106.33
Ppl Corp Stock (PPL) 0.1 $213k 6.6k 32.46
Texas Instrs Stock (TXN) 0.1 $212k 1.1k 187.51
Air Prods & Chems Stock (APD) 0.1 $208k 718.00 290.04
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $203k 2.5k 80.94
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $202k 2.6k 77.27
Pfizer Stock (PFE) 0.1 $201k 7.6k 26.53
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $201k 2.0k 100.32
Tyler Technologies Stock (TYL) 0.1 $200k 347.00 576.64
Oracle Corp Stock (ORCL) 0.1 $199k 1.2k 166.64
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.1 $198k 4.1k 48.65
Intuit Stock (INTU) 0.1 $195k 310.00 628.50
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $195k 2.6k 74.28
Analog Devices Stock (ADI) 0.1 $191k 900.00 212.46
Conocophillips Stock (COP) 0.1 $191k 1.9k 99.19
Canadian Imperial Bk Comm Stock (CM) 0.1 $189k 3.0k 63.23
Sony Group Corp Adr (SONY) 0.1 $188k 8.9k 21.16
Ferrari N V Stock (RACE) 0.1 $186k 438.00 424.84
Synopsys Stock (SNPS) 0.1 $186k 383.00 485.36
Amphenol Corp New Cl A Stock (APH) 0.1 $185k 2.7k 69.45
Target Corp Stock (TGT) 0.1 $183k 1.4k 135.18
Sps Comm Stock (SPSC) 0.0 $177k 963.00 183.99
Verisk Analytics Stock (VRSK) 0.0 $177k 642.00 275.43
Equinix Reit (EQIX) 0.0 $176k 187.00 942.89
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $174k 3.0k 57.45
Caseys Gen Stores Stock (CASY) 0.0 $171k 432.00 396.23
Astrazeneca Adr (AZN) 0.0 $169k 2.6k 65.52
Descartes Sys Group Stock (DSGX) 0.0 $167k 1.5k 113.60
Cameco Corp Stock (CCJ) 0.0 $165k 3.2k 51.39
Raymond James Finl Stock (RJF) 0.0 $165k 1.1k 155.33
Snap On Stock (SNA) 0.0 $165k 485.00 339.48
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $163k 913.00 178.08
Dow Stock (DOW) 0.0 $162k 4.0k 40.13
Ing Groep Adr (ING) 0.0 $162k 10k 15.67
Paypal Hldgs Stock (PYPL) 0.0 $161k 1.9k 85.35
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $159k 804.00 197.49
Asml Holding N V N Y Registry Adr (ASML) 0.0 $158k 228.00 693.08
Ulta Beauty Stock (ULTA) 0.0 $157k 360.00 434.93
Workday Inc Cl A Stock (WDAY) 0.0 $153k 592.00 258.03
West Pharmaceutical Svsc Stock (WST) 0.0 $152k 465.00 327.56
Uber Technologies Stock (UBER) 0.0 $150k 2.5k 60.32
Emerson Elec Stock (EMR) 0.0 $150k 1.2k 123.93
Parker-hannifin Corp Stock (PH) 0.0 $148k 233.00 636.03
Vertex Pharmaceuticals Stock (VRTX) 0.0 $147k 365.00 402.70
Dupont De Nemours Stock (DD) 0.0 $146k 1.9k 76.25
Comcast Corp New Cl A Stock (CMCSA) 0.0 $142k 3.8k 37.53
Monster Beverage Corp Stock (MNST) 0.0 $141k 2.7k 52.56
Vanguard Information Technology Etf Etf (VGT) 0.0 $139k 223.00 622.77
Kla Corp Stock (KLAC) 0.0 $138k 219.00 630.12
Deckers Outdoor Corp Stock (DECK) 0.0 $136k 671.00 203.09
Emcor Group Stock (EME) 0.0 $132k 291.00 453.90
Credicorp Stock (BAP) 0.0 $131k 716.00 183.32
Phillips 66 Stock (PSX) 0.0 $131k 1.1k 113.93
United Parcel Service Inc Cl B Stock (UPS) 0.0 $131k 1.0k 126.15
Grand Canyon Ed Stock (LOPE) 0.0 $130k 796.00 163.80
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $130k 934.00 139.33
Altria Group Stock (MO) 0.0 $130k 2.5k 52.29
Coca-cola Europacific Partners Stock (CCEP) 0.0 $129k 1.7k 76.81
Humana Stock (HUM) 0.0 $129k 507.00 253.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $128k 1.3k 96.90
Godaddy Inc Cl A Stock (GDDY) 0.0 $128k 648.00 197.37
Haleon Plc Spon Ads Adr (HLN) 0.0 $124k 13k 9.54
Unilever Adr (UL) 0.0 $122k 2.2k 56.70
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $115k 1.5k 78.65
Novo-nordisk A S Adr (NVO) 0.0 $115k 1.3k 86.02
Digital Rlty Tr Reit (DLR) 0.0 $113k 638.00 177.33
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $110k 1.8k 60.74
Amcor Plc Ord Stock (AMCR) 0.0 $110k 12k 9.41
Simon Ppty Group Reit (SPG) 0.0 $109k 634.00 172.21
Saia Stock (SAIA) 0.0 $108k 237.00 455.73
Crane Company Stock (CR) 0.0 $107k 703.00 151.75
Globant S A Stock (GLOB) 0.0 $107k 497.00 214.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $105k 1.8k 59.73
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $105k 500.00 210.25
Constellation Brands Inc Cl A Stock (STZ) 0.0 $103k 465.00 221.00
Constellation Energy Corp Stock (CEG) 0.0 $102k 456.00 223.71
Msci Stock (MSCI) 0.0 $102k 170.00 600.01
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $102k 2.0k 50.88
Vanguard Real Estate Etf Etf (VNQ) 0.0 $100k 1.1k 89.08
Automatic Data Processing Stock (ADP) 0.0 $99k 338.00 292.73
Resmed Stock (RMD) 0.0 $98k 430.00 228.69
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $98k 759.00 128.70
Brown & Brown Stock (BRO) 0.0 $98k 957.00 102.02
Monolithic Pwr Sys Stock (MPWR) 0.0 $96k 163.00 591.70
Rb Global Stock (RBA) 0.0 $95k 1.1k 90.21
Intercontinental Exchange Stock (ICE) 0.0 $94k 632.00 149.01
Cooper Cos Stock (COO) 0.0 $94k 1.0k 91.93
GSK Adr (GSK) 0.0 $93k 2.8k 33.82
Take-two Interactive Software Stock (TTWO) 0.0 $93k 503.00 184.08
Church & Dwight Stock (CHD) 0.0 $91k 869.00 104.71
Medpace Hldgs Stock (MEDP) 0.0 $91k 273.00 332.23
Nike Inc Cl B Stock (NKE) 0.0 $91k 1.2k 75.67
Teledyne Technologies Stock (TDY) 0.0 $89k 192.00 464.13
Sempra Stock (SRE) 0.0 $89k 1.0k 87.72
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $89k 890.00 99.54
Ansys Stock (ANSS) 0.0 $88k 262.00 337.33
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $88k 507.00 173.66
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $88k 946.00 92.62
Freshpet Stock (FRPT) 0.0 $88k 591.00 148.11
Workiva Inc Com Cl A Stock (WK) 0.0 $87k 796.00 109.50
Pure Storage Inc Cl A Stock (PSTG) 0.0 $87k 1.4k 61.43
Curtiss Wright Corp Stock (CW) 0.0 $86k 242.00 354.87
Mcdonalds Corp Stock (MCD) 0.0 $84k 291.00 289.89
Cbre Group Inc Cl A Stock (CBRE) 0.0 $84k 642.00 131.29
Factset Resh Sys Stock (FDS) 0.0 $84k 174.00 480.28
Penumbra Stock (PEN) 0.0 $80k 335.00 237.48
Guidewire Software Stock (GWRE) 0.0 $79k 470.00 168.58
Paylocity Hldg Corp Stock (PCTY) 0.0 $77k 387.00 199.47
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $77k 883.00 87.33
Ensign Group Stock (ENSG) 0.0 $77k 579.00 132.86
Illinois Tool Wks Stock (ITW) 0.0 $77k 303.00 253.56
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $77k 584.00 131.41
Entegris Stock (ENTG) 0.0 $77k 774.00 99.06
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $77k 698.00 109.73
Capital One Finl Corp Stock (COF) 0.0 $77k 429.00 178.32
Kinsale Cap Group Stock (KNSL) 0.0 $76k 164.00 465.13
Arista Networks Stock (ANET) 0.0 $76k 688.00 110.53
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $76k 871.00 87.25
Crown Castle Reit (CCI) 0.0 $76k 835.00 90.76
Us Foods Hldg Corp Stock (USFD) 0.0 $76k 1.1k 67.46
Tyson Foods Inc Cl A Stock (TSN) 0.0 $75k 1.3k 57.44
Johnson Ctls Intl Stock (JCI) 0.0 $74k 933.00 78.93
Dynatrace Stock (DT) 0.0 $72k 1.3k 54.35
Ross Stores Stock (ROST) 0.0 $71k 469.00 151.27
Qualys Stock (QLYS) 0.0 $70k 502.00 140.22
Nvent Electric Stock (NVT) 0.0 $69k 1.0k 68.16
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $69k 2.0k 34.75
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $68k 1.5k 46.10
Boston Scientific Corp Stock (BSX) 0.0 $68k 762.00 89.32
Cvs Health Corp Stock (CVS) 0.0 $68k 1.5k 44.89
Dexcom Stock (DXCM) 0.0 $68k 868.00 77.77
Exponent Stock (EXPO) 0.0 $67k 755.00 89.10
Aptargroup Stock (ATR) 0.0 $67k 425.00 157.10
Heico Corp Stock (HEI) 0.0 $66k 279.00 237.74
Medtronic Stock (MDT) 0.0 $66k 824.00 79.88
Kadant Stock (KAI) 0.0 $65k 189.00 344.99
PTC Stock (PTC) 0.0 $65k 351.00 183.87
Watts Water Technologies Inc Cl A Stock (WTS) 0.0 $64k 314.00 203.30
Sprouts Fmrs Mkt Stock (SFM) 0.0 $61k 482.00 127.07
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $61k 1.0k 57.99
Vanguard Value Etf Etf (VTV) 0.0 $60k 357.00 169.15
Northrop Grumman Corp Stock (NOC) 0.0 $59k 126.00 469.29
Flowers Foods Stock (FLO) 0.0 $59k 2.9k 20.66
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $59k 1.2k 48.33
Kimberly-clark Corp Stock (KMB) 0.0 $58k 440.00 131.00
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $57k 2.6k 21.60
M & T Bk Corp Stock (MTB) 0.0 $56k 297.00 188.01
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $55k 238.00 232.52
Chubb Stock (CB) 0.0 $55k 199.00 276.30
United Rentals Stock (URI) 0.0 $55k 78.00 704.44
Rentokil Initial Adr (RTO) 0.0 $55k 2.2k 25.32
Interparfums Stock (IPAR) 0.0 $54k 412.00 131.51
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $54k 1.1k 49.40
Nrg Energy Stock (NRG) 0.0 $53k 589.00 90.22
Bitwise Bitcoin Etf Trust Etf (BITB) 0.0 $53k 1.0k 50.85
Qualcomm Stock (QCOM) 0.0 $52k 339.00 153.62
Icici Bank Adr (IBN) 0.0 $52k 1.7k 29.86
D R Horton Stock (DHI) 0.0 $52k 371.00 139.82
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $52k 520.00 99.70
Masco Corp Stock (MAS) 0.0 $51k 705.00 72.57
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.0 $51k 1.2k 43.20
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY) 0.0 $51k 1.3k 37.98
Applied Matls Stock (AMAT) 0.0 $51k 311.00 162.63
Stifel Finl Corp Stock (SF) 0.0 $50k 475.00 106.08
Ferguson Enterprises Stock (FERG) 0.0 $50k 287.00 173.57
Genuine Parts Stock (GPC) 0.0 $49k 423.00 116.76
Goldman Sachs Group Stock (GS) 0.0 $49k 86.00 572.62
Keysight Technologies Stock (KEYS) 0.0 $49k 306.00 160.63
Clorox Co Del Stock (CLX) 0.0 $49k 300.00 162.41
Magna Intl Stock (MGA) 0.0 $48k 1.2k 41.79
Ishares Flexible Income Active Etf Etf (BINC) 0.0 $48k 919.00 52.02
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $47k 4.0k 11.73
Icon Stock (ICLR) 0.0 $47k 225.00 209.71
Centerpoint Energy Stock (CNP) 0.0 $47k 1.5k 31.73
Alarm Com Hldgs Stock (ALRM) 0.0 $46k 758.00 60.80
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $46k 1.0k 45.62
Choice Hotels Intl Stock (CHH) 0.0 $46k 322.00 141.98
American Eagle Outfitters Stock (AEO) 0.0 $45k 2.7k 16.67
Valvoline Stock (VVV) 0.0 $45k 1.2k 36.18
Marketaxess Hldgs Stock (MKTX) 0.0 $44k 196.00 226.04
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $44k 1.2k 38.08
Wells Fargo Stock (WFC) 0.0 $44k 625.00 70.24
Aptiv Stock (APTV) 0.0 $44k 723.00 60.48
Halozyme Therapeutics Stock (HALO) 0.0 $43k 904.00 47.81
Packaging Corp Amer Stock (PKG) 0.0 $42k 188.00 225.13
Paycom Software Stock (PAYC) 0.0 $42k 205.00 204.97
Onto Innovation Stock (ONTO) 0.0 $42k 252.00 166.67
Royal Bk Cda Stock (RY) 0.0 $42k 344.00 120.51
Caterpillar Stock (CAT) 0.0 $41k 113.00 362.76
Alibaba Group Hldg Adr (BABA) 0.0 $41k 482.00 84.79
Citigroup Stock (C) 0.0 $41k 576.00 70.39
Dominion Energy Stock (D) 0.0 $41k 751.00 53.89
Aflac Stock (AFL) 0.0 $40k 388.00 103.44
Tjx Cos Stock (TJX) 0.0 $40k 328.00 120.81
Reinsurance Grp Of America Stock (RGA) 0.0 $40k 185.00 213.63
Five Below Stock (FIVE) 0.0 $39k 373.00 104.96
Costar Group Stock (CSGP) 0.0 $39k 545.00 71.59
Charles Riv Labs Intl Stock (CRL) 0.0 $39k 209.00 184.60
Valero Energy Corp Stock (VLO) 0.0 $38k 312.00 122.59
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $38k 10k 3.68
Darden Restaurants Stock (DRI) 0.0 $38k 202.00 186.69
Hdfc Bank Adr (HDB) 0.0 $37k 585.00 63.86
Air Lease Corp Cl A Stock (AL) 0.0 $36k 746.00 48.21
Price T Rowe Group Stock (TROW) 0.0 $36k 316.00 113.09
Power Integrations Stock (POWI) 0.0 $36k 578.00 61.70
Glaukos Corp Stock (GKOS) 0.0 $36k 237.00 149.94
Rollins Stock (ROL) 0.0 $35k 762.00 46.35
Toast Inc Cl A Stock (TOST) 0.0 $35k 967.00 36.45
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $34k 175.00 195.83
Privia Health Group Stock (PRVA) 0.0 $34k 1.8k 19.55
Canadian Natl Ry Stock (CNI) 0.0 $34k 337.00 101.51
Bio-techne Corp Stock (TECH) 0.0 $34k 468.00 72.03
Weatherford Intl Plc Ord Stock (WFRD) 0.0 $33k 460.00 71.63
Lennox Intl Stock (LII) 0.0 $33k 54.00 609.30
Wabtec Stock (WAB) 0.0 $33k 173.00 189.59
Infosys Adr (INFY) 0.0 $32k 1.5k 21.92
Csx Corp Stock (CSX) 0.0 $32k 1.0k 32.27
Ge Aerospace Stock (GE) 0.0 $32k 193.00 166.79
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $32k 1.4k 22.24
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $32k 142.00 224.35
Keycorp Stock (KEY) 0.0 $32k 1.9k 17.14
Blackline Stock (BL) 0.0 $32k 520.00 60.76
Kb Finl Group Adr (KB) 0.0 $32k 554.00 56.90
Akamai Technologies Stock (AKAM) 0.0 $31k 326.00 95.65
Nxp Semiconductors N V Stock (NXPI) 0.0 $31k 150.00 207.85
Ishares Government/credit Bond Etf Etf (GBF) 0.0 $31k 305.00 102.22
Ametek Stock (AME) 0.0 $31k 172.00 180.26
Woodward Stock (WWD) 0.0 $31k 186.00 166.42
Cadence Design System Stock (CDNS) 0.0 $31k 103.00 300.46
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $31k 110.00 280.84
Agilent Technologies Stock (A) 0.0 $31k 229.00 134.34
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $31k 597.00 51.14
Penske Automotive Grp Stock (PAG) 0.0 $31k 200.00 152.44
BXP Reit (BXP) 0.0 $30k 405.00 74.36
Ishares Russell 3000 Etf Etf (IWV) 0.0 $30k 90.00 334.26
Alkami Technology Stock (ALKT) 0.0 $30k 818.00 36.68
Cummins Stock (CMI) 0.0 $30k 86.00 348.60
International Business Machs Stock (IBM) 0.0 $30k 136.00 219.83
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $30k 285.00 104.88
Makemytrip Limited Mauritius Stock (MMYT) 0.0 $30k 265.00 112.28
American Express Stock (AXP) 0.0 $30k 100.00 296.79
Renaissancere Hldgs Stock (RNR) 0.0 $30k 119.00 248.81
Microchip Technology Stock (MCHP) 0.0 $29k 508.00 57.35
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $29k 220.00 131.76
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $29k 2.0k 14.41
Simpson Mfg Stock (SSD) 0.0 $29k 174.00 165.83
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $29k 297.00 96.83
Travelers Companies Stock (TRV) 0.0 $29k 119.00 240.89
Steris Plc Shs Usd Stock (STE) 0.0 $28k 137.00 205.56
General Mtrs Stock (GM) 0.0 $28k 523.00 53.27
Dover Corp Stock (DOV) 0.0 $28k 148.00 187.60
Centene Corp Del Stock (CNC) 0.0 $28k 457.00 60.58
Global Pmts Stock (GPN) 0.0 $28k 247.00 112.06
Gatx Corp Stock (GATX) 0.0 $27k 174.00 154.96
Qiagen Nv Stock 0.0 $27k 604.00 44.53
British Amern Tob Adr (BTI) 0.0 $27k 738.00 36.31
L3harris Technologies Stock (LHX) 0.0 $27k 127.00 210.28
Labcorp Holdings Stock (LH) 0.0 $27k 116.00 229.32
Western Digital Corp Stock (WDC) 0.0 $27k 445.00 59.63
Ishares U.s. Technology Etf Etf (IYW) 0.0 $26k 164.00 159.52
Cencora Stock (COR) 0.0 $26k 116.00 224.68
Wisdomtree Putwrite Strategy Fund Etf (WTPI) 0.0 $26k 784.00 32.97
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $25k 336.00 75.63
Martin Marietta Matls Stock (MLM) 0.0 $25k 48.00 516.50
Oneok Stock (OKE) 0.0 $25k 246.00 100.40
Coterra Energy Stock (CTRA) 0.0 $24k 955.00 25.54
Eastman Chem Stock (EMN) 0.0 $24k 266.00 91.32
Heico Corp New Cl A Stock (HEI.A) 0.0 $24k 128.00 186.08
First Trust Long/short Equity Etf Etf (FTLS) 0.0 $24k 357.00 65.81
Crh Plc Ord Stock (CRH) 0.0 $23k 253.00 92.52
Iqvia Hldgs Stock (IQV) 0.0 $23k 119.00 196.51
Sysco Corp Stock (SYY) 0.0 $23k 304.00 76.46
Kornit Digital Stock (KRNT) 0.0 $23k 739.00 30.95
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $22k 68.00 328.51
Vistra Corp Stock (VST) 0.0 $22k 162.00 137.87
Toronto Dominion Bk Ont Stock (TD) 0.0 $22k 419.00 53.24
Kinder Morgan Inc Del Stock (KMI) 0.0 $22k 811.00 27.40
Canadian Nat Res Stock (CNQ) 0.0 $22k 716.00 30.87
Align Technology Stock (ALGN) 0.0 $22k 106.00 208.51
Avery Dennison Corp Stock (AVY) 0.0 $22k 116.00 187.13
Doubleverify Hldgs Stock (DV) 0.0 $21k 1.1k 19.21
Willscot Hldgs Corp Com Cl A Stock (WSC) 0.0 $21k 638.00 33.45
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $21k 319.00 66.34
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $21k 100.00 211.38
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $21k 303.00 68.66
Veralto Corp Stock (VLTO) 0.0 $21k 202.00 101.85
Shell Plc Spon Ads Adr (SHEL) 0.0 $21k 327.00 62.65
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $20k 500.00 40.48
Arrow Electrs Stock (ARW) 0.0 $20k 178.00 113.12
Skyworks Solutions Stock (SWKS) 0.0 $20k 227.00 88.68
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $20k 220.00 90.35
General Mls Stock (GIS) 0.0 $20k 306.00 63.77
Yum China Hldgs Stock (YUMC) 0.0 $19k 396.00 48.17
Kt Corp Adr (KT) 0.0 $19k 1.2k 15.52
Welltower Reit (WELL) 0.0 $19k 151.00 126.03
Hexcel Corp Stock (HXL) 0.0 $19k 301.00 62.70
Vanguard Total World Stock Etf Etf (VT) 0.0 $19k 160.00 117.48
Ishares S&p 100 Etf Etf (OEF) 0.0 $19k 65.00 288.85
Public Svc Enterprise Grp Stock (PEG) 0.0 $19k 222.00 84.49
Baxter Intl Stock (BAX) 0.0 $19k 643.00 29.16
Henry Jack & Assoc Stock (JKHY) 0.0 $18k 104.00 175.30
Flex Ltd Ord Stock (FLEX) 0.0 $18k 470.00 38.39
Lennar Corp Cl A Stock (LEN) 0.0 $18k 132.00 136.37
Lpl Finl Hldgs Stock (LPLA) 0.0 $18k 54.00 326.52
Fedex Corp Stock (FDX) 0.0 $17k 61.00 281.33
Albemarle Corp Stock (ALB) 0.0 $17k 199.00 86.08
Public Storage Oper Reit (PSA) 0.0 $17k 57.00 299.44
Advanced Micro Devices Stock (AMD) 0.0 $17k 141.00 120.79
Pentair Stock (PNR) 0.0 $17k 168.00 100.64
Essex Ppty Tr Reit (ESS) 0.0 $17k 59.00 285.44
U S Physical Therapy Stock (USPH) 0.0 $17k 188.00 88.71
Cognex Corp Stock (CGNX) 0.0 $17k 464.00 35.86
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $16k 474.00 34.67
Equifax Stock (EFX) 0.0 $16k 64.00 254.84
Invesco Financial Preferred Etf Etf (PGF) 0.0 $16k 1.1k 14.55
Chipotle Mexican Grill Stock (CMG) 0.0 $16k 269.00 60.30
Nisource Stock (NI) 0.0 $16k 441.00 36.76
Ishares Msci Canada Etf Etf (EWC) 0.0 $16k 400.00 40.30
Pearson Adr (PSO) 0.0 $16k 996.00 16.12
Spx Technologies Stock (SPXC) 0.0 $16k 108.00 145.52
Bce Stock (BCE) 0.0 $16k 677.00 23.18
Repligen Corp Stock (RGEN) 0.0 $16k 109.00 143.94
Americold Realty Trust Reit (COLD) 0.0 $16k 729.00 21.40
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.0 $16k 304.00 51.25
Sealed Air Corp Stock (SEE) 0.0 $16k 457.00 33.83
Delta Air Lines Inc Del Stock (DAL) 0.0 $15k 253.00 60.50
Golar Lng Stock (GLNG) 0.0 $15k 359.00 42.32
Axis Cap Hldgs Stock (AXS) 0.0 $15k 171.00 88.62
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $15k 683.00 22.04
Hca Healthcare Stock (HCA) 0.0 $15k 50.00 300.16
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $15k 217.00 68.43
Iron Mtn Inc Del Reit (IRM) 0.0 $15k 141.00 105.11
Novartis Adr (NVS) 0.0 $15k 152.00 97.31
Corteva Stock (CTVA) 0.0 $15k 256.00 56.96
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $14k 131.00 109.32
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $14k 104.00 137.57
Neogen Corp Stock (NEOG) 0.0 $14k 1.2k 12.14
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $14k 2.8k 4.96
Primoris Svcs Corp Stock (PRIM) 0.0 $14k 184.00 76.40
Energizer Hldgs Stock (ENR) 0.0 $14k 400.00 34.89
Csw Industrials Stock (CSW) 0.0 $14k 39.00 352.79
Berkley W R Corp Stock (WRB) 0.0 $14k 235.00 58.52
Vodafone Group Adr (VOD) 0.0 $14k 1.6k 8.49
Mercadolibre Stock (MELI) 0.0 $14k 8.00 1700.50
Doordash Inc Cl A Stock (DASH) 0.0 $14k 81.00 167.75
International Paper Stock (IP) 0.0 $14k 251.00 53.82
Aercap Holdings Nv Stock (AER) 0.0 $13k 140.00 95.70
Nordson Corp Stock (NDSN) 0.0 $13k 64.00 209.23
Gildan Activewear Stock (GIL) 0.0 $13k 280.00 47.05
Micron Technology Stock (MU) 0.0 $13k 154.00 84.16
Tecnoglass Inc Ord Stock (TGLS) 0.0 $13k 163.00 79.32
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $13k 99.00 129.91
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $13k 471.00 26.89
Tower Semiconductor Stock (TSEM) 0.0 $13k 243.00 51.51
Consolidated Edison Stock (ED) 0.0 $12k 139.00 89.23
Himax Technologies Adr (HIMX) 0.0 $12k 1.5k 8.04
Moodys Corp Stock (MCO) 0.0 $12k 26.00 473.38
Allegion Plc Ord Stock (ALLE) 0.0 $12k 94.00 130.68
Doximity Inc Cl A Stock (DOCS) 0.0 $12k 230.00 53.39
Helmerich & Payne Stock (HP) 0.0 $12k 380.00 32.02
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $12k 131.00 92.35
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $12k 230.00 52.47
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $12k 141.00 85.49
Option Care Health Stock (OPCH) 0.0 $12k 519.00 23.20
Old Dominion Freight Line Stock (ODFL) 0.0 $12k 68.00 176.40
Vesta Real Estate Corp Ads Adr (VTMX) 0.0 $12k 468.00 25.60
Texas Roadhouse Stock (TXRH) 0.0 $12k 66.00 180.42
Tractor Supply Stock (TSCO) 0.0 $12k 220.00 53.06
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $12k 263.00 44.01
Yum Brands Stock (YUM) 0.0 $11k 85.00 134.16
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $11k 884.00 12.86
Grupo Aeroportuario Del Surest Spon Adr Ser B Adr (ASR) 0.0 $11k 44.00 257.64
Paccar Stock (PCAR) 0.0 $11k 108.00 104.02
Kirby Corp Stock (KEX) 0.0 $11k 106.00 105.80
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $11k 262.00 42.53
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $11k 145.00 74.98
American Intl Group Stock (AIG) 0.0 $11k 148.00 72.80
Gabelli Equity Tr Cef (GAB) 0.0 $11k 2.0k 5.38
Leidos Holdings Stock (LDOS) 0.0 $11k 73.00 144.05
Enterprise Prods Partners Stock (EPD) 0.0 $11k 334.00 31.36
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $10k 451.00 22.98
Aspen Technology Stock 0.0 $10k 41.00 249.63
Boot Barn Hldgs Stock (BOOT) 0.0 $10k 67.00 151.82
Champion Homes Stock (SKY) 0.0 $10k 115.00 88.10
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $10k 275.00 36.79
Appfolio Inc Com Cl A Stock (APPF) 0.0 $10k 41.00 246.73
Murphy Oil Corp Stock (MUR) 0.0 $10k 334.00 30.26
Mettler Toledo International Stock (MTD) 0.0 $9.8k 8.00 1223.62
Healthequity Stock (HQY) 0.0 $9.8k 102.00 95.95
Dentsply Sirona Stock (XRAY) 0.0 $9.7k 512.00 18.98
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $9.5k 921.00 10.36
Pdd Holdings Adr (PDD) 0.0 $9.5k 98.00 96.99
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $9.5k 485.00 19.59
Ecolab Stock (ECL) 0.0 $9.4k 40.00 234.32
Certara Stock (CERT) 0.0 $9.3k 876.00 10.65
Ge Vernova Stock (GEV) 0.0 $9.2k 28.00 328.93
Pennant Group Stock (PNTG) 0.0 $9.1k 345.00 26.52
Cohen & Steers Stock (CNS) 0.0 $8.9k 96.00 92.34
Ishares Msci Japan Etf Etf (EWJ) 0.0 $8.9k 132.00 67.10
Ingredion Stock (INGR) 0.0 $8.8k 64.00 137.56
Motorola Solutions Stock (MSI) 0.0 $8.8k 19.00 462.21
Kroger Stock (KR) 0.0 $8.7k 143.00 61.15
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $8.7k 35.00 248.31
Globus Med Inc Cl A Stock (GMED) 0.0 $8.7k 105.00 82.71
Manhattan Associates Stock (MANH) 0.0 $8.6k 32.00 270.25
Ventas Reit (VTR) 0.0 $8.6k 146.00 58.89
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $8.5k 183.00 46.70
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $8.5k 100.00 85.46
Cbiz Stock (CBZ) 0.0 $8.5k 104.00 81.83
Spotify Technology S A Stock (SPOT) 0.0 $8.5k 19.00 447.37
Boeing Stock (BA) 0.0 $8.5k 48.00 177.00
Matador Res Stock (MTDR) 0.0 $8.4k 150.00 56.26
Itt Stock (ITT) 0.0 $8.4k 59.00 142.88
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $8.3k 154.00 53.98
Avient Corporation Stock (AVNT) 0.0 $8.3k 202.00 40.86
Novanta Stock (NOVT) 0.0 $8.3k 54.00 152.78
Ufp Industries Stock (UFPI) 0.0 $8.2k 73.00 112.64
Occidental Pete Corp Stock (OXY) 0.0 $8.2k 166.00 49.41
Intra-cellular Therapies Stock (ITCI) 0.0 $8.2k 98.00 83.52
Hillman Solutions Corp Stock (HLMN) 0.0 $8.0k 825.00 9.74
Otis Worldwide Corp Stock (OTIS) 0.0 $8.0k 86.00 92.60
Exelon Corp Stock (EXC) 0.0 $7.9k 211.00 37.64
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $7.9k 339.00 23.38
Fabrinet Stock (FN) 0.0 $7.9k 36.00 219.89
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $7.9k 93.00 84.97
Ameris Bancorp Stock (ABCB) 0.0 $7.8k 125.00 62.57
Marathon Pete Corp Stock (MPC) 0.0 $7.8k 56.00 139.50
Kosmos Energy Stock (KOS) 0.0 $7.7k 2.2k 3.42
BP Adr (BP) 0.0 $7.6k 258.00 29.56
Silgan Hldgs Stock (SLGN) 0.0 $7.6k 146.00 52.05
Vermilion Energy Stock (VET) 0.0 $7.6k 807.00 9.40
Block Inc Cl A Stock (XYZ) 0.0 $7.6k 89.00 84.99
Ebay Stock (EBAY) 0.0 $7.5k 121.00 61.95
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $7.5k 97.00 76.90
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $7.4k 36.00 206.92
Hartford Finl Svcs Group Stock (HIG) 0.0 $7.4k 68.00 109.40
Cboe Global Mkts Stock (CBOE) 0.0 $7.4k 38.00 195.39
Textron Stock (TXT) 0.0 $7.4k 97.00 76.49
Minerals Technologies Stock (MTX) 0.0 $7.4k 97.00 76.21
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $7.4k 282.00 26.07
News Corp New Cl A Stock (NWSA) 0.0 $7.3k 266.00 27.54
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.0 $7.2k 428.00 16.78
The Cigna Group Stock (CI) 0.0 $7.2k 26.00 276.15
Conagra Brands Stock (CAG) 0.0 $7.1k 256.00 27.75
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $7.1k 283.00 25.01
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $7.0k 212.00 32.88
Kkr & Co Stock (KKR) 0.0 $7.0k 47.00 147.91
Stag Indl Reit (STAG) 0.0 $6.9k 205.00 33.82
Lululemon Athletica Stock (LULU) 0.0 $6.9k 18.00 382.39
Eog Res Stock (EOG) 0.0 $6.9k 56.00 122.57
Balchem Corp Stock (BCPC) 0.0 $6.8k 42.00 163.00
Netease Adr (NTES) 0.0 $6.8k 76.00 89.21
Dominos Pizza Stock (DPZ) 0.0 $6.7k 16.00 419.75
Ameren Corp Stock (AEE) 0.0 $6.7k 75.00 89.15
Atmos Energy Corp Stock (ATO) 0.0 $6.7k 48.00 139.27
Ryman Hospitality Pptys Reit (RHP) 0.0 $6.6k 63.00 104.33
Norfolk Southn Corp Stock (NSC) 0.0 $6.6k 28.00 234.71
Icf Intl Stock (ICFI) 0.0 $6.6k 55.00 119.22
Jacobs Solutions Stock (J) 0.0 $6.5k 49.00 133.61
Snowflake Inc Cl A Stock (SNOW) 0.0 $6.5k 42.00 154.40
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $6.5k 206.00 31.43
Xylem Stock (XYL) 0.0 $6.1k 53.00 116.02
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $6.0k 116.00 51.91
Cemex Sab De Cv Adr (CX) 0.0 $6.0k 1.1k 5.64
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $5.9k 135.00 43.81
Applovin Corp Com Cl A Stock (APP) 0.0 $5.8k 18.00 323.83
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $5.7k 331.00 17.08
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $5.6k 34.00 165.82
Sensata Technologies Hldg Stock (ST) 0.0 $5.6k 204.00 27.40
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $5.6k 91.00 61.34
Patrick Inds Stock (PATK) 0.0 $5.6k 67.00 83.07
Rpm Intl Stock (RPM) 0.0 $5.5k 45.00 123.07
Paycor Hcm Stock (PYCR) 0.0 $5.4k 290.00 18.57
Goosehead Ins Inc Com Cl A Stock (GSHD) 0.0 $5.4k 50.00 107.22
Constellium Se Cl A Stock (CSTM) 0.0 $5.4k 521.00 10.27
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $5.3k 452.00 11.72
Commerce Bancshares Stock (CBSH) 0.0 $5.2k 84.00 62.31
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $5.2k 111.00 47.01
Edwards Lifesciences Corp Stock (EW) 0.0 $5.0k 68.00 74.03
Alamo Group Stock (ALG) 0.0 $5.0k 27.00 185.93
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $5.0k 56.00 89.04
Cullen Frost Bankers Stock (CFR) 0.0 $5.0k 37.00 134.24
Glacier Bancorp Stock (GBCI) 0.0 $4.6k 92.00 50.22
Walgreens Boots Alliance Stock 0.0 $4.6k 491.00 9.33
Mckesson Corp Stock (MCK) 0.0 $4.6k 8.00 569.88
Artivion Stock (AORT) 0.0 $4.3k 149.00 28.59
Hubspot Stock (HUBS) 0.0 $4.2k 6.00 696.83
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $4.1k 26.00 156.96
Equity Lifestyle Pptys Reit (ELS) 0.0 $4.0k 60.00 66.60
Argenx Se Adr (ARGX) 0.0 $3.7k 6.00 615.00
Waste Mgmt Inc Del Stock (WM) 0.0 $3.6k 18.00 201.78
Oshkosh Corp Stock (OSK) 0.0 $3.5k 37.00 95.08
Trimble Stock (TRMB) 0.0 $3.5k 49.00 70.65
Te Connectivity Plc Ord Stock (TEL) 0.0 $3.4k 24.00 142.96
Waters Corp Stock (WAT) 0.0 $3.3k 9.00 371.00
Idexx Labs Stock (IDXX) 0.0 $3.3k 8.00 413.50
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $3.3k 60.00 54.77
Genmab A/s Adr (GMAB) 0.0 $3.3k 156.00 20.87
Fastenal Stock (FAST) 0.0 $3.2k 45.00 71.91
Wingstop Stock (WING) 0.0 $3.1k 11.00 284.18
Bwx Technologies Stock (BWXT) 0.0 $3.1k 28.00 111.39
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $3.1k 41.00 75.78
Ubs Group Stock (UBS) 0.0 $3.0k 99.00 30.32
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $3.0k 44.00 68.07
Synchrony Financial Stock (SYF) 0.0 $3.0k 46.00 65.00
Omnicom Group Stock (OMC) 0.0 $2.9k 34.00 86.03
Allstate Corp Stock (ALL) 0.0 $2.9k 15.00 192.80
Lam Research Corp Stock (LRCX) 0.0 $2.9k 40.00 72.22
HSBC HLDGS Adr (HSBC) 0.0 $2.8k 57.00 49.46
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.8k 36.00 78.17
Tapestry Stock (TPR) 0.0 $2.8k 43.00 65.33
Cme Group Stock (CME) 0.0 $2.8k 12.00 232.25
Mid-amer Apt Cmntys Reit (MAA) 0.0 $2.8k 18.00 154.56
Becton Dickinson & Co Stock (BDX) 0.0 $2.7k 12.00 226.83
Loews Corp Stock (L) 0.0 $2.7k 32.00 84.69
Bank New York Mellon Corp Stock (BK) 0.0 $2.6k 34.00 76.82
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.6k 121.00 21.35
Trex Stock (TREX) 0.0 $2.5k 36.00 69.03
3M Stock (MMM) 0.0 $2.5k 19.00 129.11
Atlassian Corporation Cl A Stock (TEAM) 0.0 $2.4k 10.00 243.40
Docusign Stock (DOCU) 0.0 $2.4k 27.00 89.93
HP Stock (HPQ) 0.0 $2.4k 73.00 32.63
Lennar Corp Cl B Stock (LEN.B) 0.0 $2.4k 18.00 132.17
Agios Pharmaceuticals Stock (AGIO) 0.0 $2.4k 72.00 32.86
State Str Corp Stock (STT) 0.0 $2.4k 24.00 98.17
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.0 $2.3k 50.00 46.64
Carrier Global Corporation Stock (CARR) 0.0 $2.3k 34.00 68.26
Chewy Inc Cl A Stock (CHWY) 0.0 $2.3k 68.00 33.49
Fidelity Natl Information Svcs Stock (FIS) 0.0 $2.3k 28.00 80.79
Smith A O Corp Stock (AOS) 0.0 $2.3k 33.00 68.21
Expedia Group Stock (EXPE) 0.0 $2.2k 12.00 186.33
Pg&e Corp Stock (PCG) 0.0 $2.2k 109.00 20.18
Neurocrine Biosciences Stock (NBIX) 0.0 $2.2k 16.00 136.50
Topbuild Corp Stock (BLD) 0.0 $2.2k 7.00 311.29
Regeneron Pharmaceuticals Stock (REGN) 0.0 $2.1k 3.00 712.33
New York Times Co Cl A Stock (NYT) 0.0 $2.1k 41.00 52.05
Reddit Inc Cl A Stock (RDDT) 0.0 $2.1k 13.00 163.46
Wintrust Finl Corp Stock (WTFC) 0.0 $2.1k 17.00 124.71
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $2.1k 46.00 46.07
Nucor Corp Stock (NUE) 0.0 $2.1k 18.00 116.72
Procore Technologies Stock (PCOR) 0.0 $2.1k 28.00 74.93
Hubbell Stock (HUBB) 0.0 $2.1k 5.00 418.80
Nexxen International Adr 0.0 $2.1k 208.00 10.02
Aci Worldwide Stock (ACIW) 0.0 $2.0k 39.00 51.90
Prudential Finl Stock (PRU) 0.0 $2.0k 17.00 118.53
Equity Residential Sh Ben Int Reit (EQR) 0.0 $2.0k 28.00 71.75
Best Buy Stock (BBY) 0.0 $2.0k 23.00 85.78
Zoom Communications Inc Cl A Stock (ZM) 0.0 $2.0k 24.00 81.62
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $1.9k 29.00 67.00
Steel Dynamics Stock (STLD) 0.0 $1.9k 17.00 114.06
Sea Ltd Sponsord Ads Adr (SE) 0.0 $1.9k 18.00 106.11
Hologic Stock (HOLX) 0.0 $1.9k 26.00 72.08
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $1.9k 24.00 78.08
Gitlab Inc Class A Stock (GTLB) 0.0 $1.8k 32.00 56.34
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $1.8k 38.00 47.26
Axon Enterprise Stock (AXON) 0.0 $1.8k 3.00 594.33
Edison Intl Stock (EIX) 0.0 $1.8k 22.00 79.82
Cloudflare Inc Cl A Stock (NET) 0.0 $1.7k 16.00 107.69
Stellantis Stock (STLA) 0.0 $1.6k 123.00 13.05
Graco Stock (GGG) 0.0 $1.6k 19.00 84.32
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $1.6k 13.00 123.15
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $1.6k 23.00 69.04
Ishares Gold Trust Etf (IAU) 0.0 $1.6k 32.00 49.50
Dte Energy Stock (DTE) 0.0 $1.6k 13.00 120.77
Lattice Semiconductor Corp Stock (LSCC) 0.0 $1.5k 27.00 56.67
Championx Corporation Stock (CHX) 0.0 $1.5k 56.00 27.20
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $1.5k 113.00 13.47
Canadian Pacific Kansas City Stock (CP) 0.0 $1.5k 21.00 72.38
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $1.5k 54.00 28.11
Murphy Usa Stock (MUSA) 0.0 $1.5k 3.00 501.67
Exlservice Holdings Stock (EXLS) 0.0 $1.5k 33.00 44.39
Sarepta Therapeutics Stock (SRPT) 0.0 $1.5k 12.00 121.58
Kulicke & Soffa Inds Stock (KLIC) 0.0 $1.4k 31.00 46.65
Eqt Corp Stock (EQT) 0.0 $1.4k 31.00 46.10
Newmont Corp Stock (NEM) 0.0 $1.4k 37.00 37.22
Celsius Hldgs Stock (CELH) 0.0 $1.3k 51.00 26.33
Hamilton Lane Inc Cl A Stock (HLNE) 0.0 $1.3k 9.00 148.00
Astera Labs Stock (ALAB) 0.0 $1.3k 10.00 132.50
International Game Technology Shs Usd Stock (BRSL) 0.0 $1.3k 74.00 17.66
Brp Inc Com Sun Vtg Stock (DOOO) 0.0 $1.3k 25.00 50.88
Mueller Inds Stock (MLI) 0.0 $1.3k 16.00 79.38
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $1.2k 4.00 308.50
Confluent Inc Class A Stock (CFLT) 0.0 $1.2k 44.00 27.95
Xp Inc Cl A Stock (XP) 0.0 $1.2k 103.00 11.85
Bausch Health Cos Stock (BHC) 0.0 $1.2k 150.00 8.06
Applied Indl Technologies Stock (AIT) 0.0 $1.2k 5.00 239.40
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.2k 112.00 10.57
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $1.2k 663.00 1.77
Fortune Brands Innovations Stock (FBIN) 0.0 $1.2k 17.00 68.35
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $1.1k 42.00 26.71
Bill Holdings Stock (BILL) 0.0 $1.1k 13.00 84.69
Organon & Co Stock (OGN) 0.0 $1.0k 70.00 14.91
Global X Mlp Etf Etf (MLPA) 0.0 $1.0k 21.00 49.43
Dorman Prods Stock (DORM) 0.0 $1.0k 8.00 129.50
Elastic N V Ord Stock (ESTC) 0.0 $991.000000 10.00 99.10
Jfrog Ltd Ord Stock (FROG) 0.0 $940.998400 32.00 29.41
Mgm Resorts International Stock (MGM) 0.0 $936.000900 27.00 34.67
Crinetics Pharmaceuticals Stock (CRNX) 0.0 $919.999800 18.00 51.11
Etsy Stock (ETSY) 0.0 $899.000800 17.00 52.88
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $796.000500 15.00 53.07
Cabot Corp Stock (CBT) 0.0 $730.000000 8.00 91.25
Capri Holdings Stock (CPRI) 0.0 $715.999200 34.00 21.06
Modine Mfg Stock (MOD) 0.0 $696.000000 6.00 116.00
Intel Corp Stock (INTC) 0.0 $681.999200 34.00 20.06
Procept Biorobotics Corp Stock (PRCT) 0.0 $644.000000 8.00 80.50
American Wtr Wks Stock (AWK) 0.0 $622.000000 5.00 124.40
Amicus Therapeutics Stock (FOLD) 0.0 $574.998200 61.00 9.43
Advance Auto Parts Stock (AAP) 0.0 $567.000000 12.00 47.25
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $551.000000 20.00 27.55
Sendas Distribuidora S A Spon Ads Adr (ASAIY) 0.0 $478.001100 107.00 4.47
Corpay Stock (CPAY) 0.0 $338.000000 1.00 338.00
Amentum Holdings Stock (AMTM) 0.0 $315.000000 15.00 21.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $282.000000 10.00 28.20
Unity Software Stock (U) 0.0 $201.999600 9.00 22.44
Viatris Stock (VTRS) 0.0 $199.000000 16.00 12.44
Kyndryl Hldgs Stock (KD) 0.0 $69.000000 2.00 34.50
Orion Office Reit Reit (ONL) 0.0 $19.000000 5.00 3.80
Universal Display Corp Stock (OLED) 0.0 $0 0 0.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $0 0 0.00