CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $2,649 (100.0% shares, 0.0% debt)

Holdings (1,202)

IEFA iShares ETFs/USA 4.3%
Value ($000) $113 Shares 1,491,967 Est. Cost $69.78 Unrealized
SPTI State Street ETF/USA 2.2%
Value ($000) $58 Shares 2,043,626 Est. Cost $29.22 Unrealized
JAAA Janus Detroit Street Trust 2.2%
Value ($000) $58 Shares 1,150,408 Est. Cost $47.26 Unrealized
VO Vanguard ETF/USA 2.2%
Value ($000) $58 Shares 224,464 Est. Cost $168.37 Unrealized
IVE iShares ETFs/USA 2.0%
Value ($000) $54 Shares 281,643 Est. Cost $132.13 Unrealized
MGK Vanguard ETF/USA 2.0%
Value ($000) $53 Shares 170,735 Est. Cost $261.01 Unrealized
IVV iShares ETFs/USA 2.0%
Value ($000) $52 Shares 92,636 Est. Cost $304.32 Unrealized
IUSG iShares ETFs/USA 2.0%
Value ($000) $52 Shares 407,174 Est. Cost $76.20 Unrealized
IWF iShares ETFs/USA 1.9%
Value ($000) $52 Shares 142,684 Est. Cost $215.15 Unrealized
SCHV Schwab Strategic Trust 1.9%
Value ($000) $51 Shares 1,909,279 Est. Cost $35.08 Unrealized
VB Vanguard ETF/USA 1.9%
Value ($000) $50 Shares 226,214 Est. Cost $153.56 Unrealized
SPBO State Street ETF/USA 1.8%
Value ($000) $49 Shares 1,673,235 Est. Cost $29.22 Unrealized
TLT iShares ETFs/USA 1.8%
Value ($000) $48 Shares 528,487 Est. Cost $82.43 Unrealized
SGOV iShares ETFs/USA 1.7%
Value ($000) $45 Shares 442,313 Est. Cost $100.52 Unrealized
IWD iShares ETFs/USA 1.6%
Value ($000) $42 Shares 225,186 Est. Cost $138.02 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $42 Shares 189,978 Est. Cost $163.00 Unrealized +41.6%
SPMB State Street ETF/USA 1.5%
Value ($000) $40 Shares 1,822,471 Est. Cost $22.29 Unrealized
ITM VanEck ETFs/USA 1.3%
Value ($000) $34 Shares 749,499 Est. Cost $46.24 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $32 Shares 84,176 Est. Cost $255.35 Unrealized +58.6%
TAXF American Century ETF Trust 1.2%
Value ($000) $32 Shares 637,723 Est. Cost $50.61 Unrealized
HEFA iShares ETFs/USA 1.2%
Value ($000) $31 Shares 843,256 Est. Cost $34.85 Unrealized
BNDX Vanguard ETF/USA 1.1%
Value ($000) $30 Shares 615,639 Est. Cost $50.86 Unrealized
MUB iShares ETFs/USA 1.1%
Value ($000) $29 Shares 274,717 Est. Cost $87.27 Unrealized
VTEB Vanguard ETF/USA 1.1%
Value ($000) $29 Shares 577,148 Est. Cost $40.84 Unrealized
NVDA NVIDIA CORP 1.0%
Value ($000) $27 Shares 245,716 Est. Cost $109.39 Unrealized +15.8%
SPYG State Street ETF/USA 0.9%
Value ($000) $23 Shares 282,830 Est. Cost $50.91 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $22 Shares 27,223 Est. Cost $478.45 Unrealized +72.8%
AMZN AMAZON.COM INC 0.8%
Value ($000) $22 Shares 115,942 Est. Cost $141.01 Unrealized +53.9%
SHY iShares ETFs/USA 0.8%
Value ($000) $22 Shares 260,857 Est. Cost $81.85 Unrealized
V VISA INC-CLASS A 0.8%
Value ($000) $21 Shares 59,788 Est. Cost $238.98 Unrealized +40.7%
META META PLATFORMS-A 0.8%
Value ($000) $21 Shares 35,807 Est. Cost $380.45 Unrealized +69.1%
GOOGL ALPHABET INC-A 0.8%
Value ($000) $20 Shares 132,271 Est. Cost $119.19 Unrealized +51.6%
NFRA FlexShares ETFs/USA 0.7%
Value ($000) $20 Shares 340,883 Est. Cost $9.47 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $20 Shares 75,329 Est. Cost $252.71 Unrealized +31.9%
PZA Invesco ETFs/USA 0.7%
Value ($000) $18 Shares 787,564 Est. Cost $22.79 Unrealized
SPY State Street ETF/USA 0.7%
Value ($000) $18 Shares 32,387 Est. Cost $483.45 Unrealized
PAVE Global X ETFs/USA 0.7%
Value ($000) $17 Shares 461,893 Est. Cost $7.40 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $17 Shares 97,150 Est. Cost $150.52 Unrealized +8.9%
AVGO BROADCOM INC 0.6%
Value ($000) $16 Shares 95,581 Est. Cost $164.72 Unrealized +27.4%
VV Vanguard ETF/USA 0.6%
Value ($000) $16 Shares 62,122 Est. Cost $145.39 Unrealized
RSP Invesco ETFs/USA 0.6%
Value ($000) $15 Shares 86,883 Est. Cost $148.04 Unrealized
VTV Vanguard ETF/USA 0.6%
Value ($000) $15 Shares 84,382 Est. Cost $128.90 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $15 Shares 69,458 Est. Cost $133.98 Unrealized +41.4%
SCHW SCHWAB (CHARLES) 0.5%
Value ($000) $14 Shares 180,913 Est. Cost $76.33 Unrealized +1.8%
HON HONEYWELL INTL 0.5%
Value ($000) $14 Shares 66,728 Est. Cost $190.48 Unrealized +4.2%
QEFA State Street ETF/USA 0.5%
Value ($000) $14 Shares 178,529 Est. Cost $65.28 Unrealized
IGF iShares ETFs/USA 0.5%
Value ($000) $14 Shares 256,191 Est. Cost $13.38 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $14 Shares 57,801 Est. Cost $225.73 Unrealized +4.4%
SPYV State Street ETF/USA 0.5%
Value ($000) $13 Shares 258,652 Est. Cost $43.41 Unrealized
FISV FISERV INC 0.5%
Value ($000) $13 Shares 59,738 Est. Cost $158.12 Unrealized +38.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $13 Shares 108,067 Est. Cost $90.18 Unrealized +18.9%
XLK State Street ETF/USA 0.5%
Value ($000) $13 Shares 61,936 Est. Cost $128.79 Unrealized
FTC First Trust ETFs/USA 0.5%
Value ($000) $12 Shares 93,971 Est. Cost $68.14 Unrealized
VUG Vanguard ETF/USA 0.5%
Value ($000) $12 Shares 32,801 Est. Cost $283.53 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $12 Shares 37,026 Est. Cost $293.85 Unrealized -2.2%
MRK MERCK & CO 0.4%
Value ($000) $11 Shares 125,365 Est. Cost $90.83 Unrealized -0.8%
SHM State Street ETF/USA 0.4%
Value ($000) $11 Shares 231,742 Est. Cost $46.75 Unrealized
IVW iShares ETFs/USA 0.4%
Value ($000) $11 Shares 117,599 Est. Cost $68.86 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $11 Shares 70,846 Est. Cost $147.88 Unrealized -3.0%
AXP AMERICAN EXPRESS 0.4%
Value ($000) $11 Shares 39,379 Est. Cost $240.04 Unrealized +21.8%
MA MASTERCARD INC-A 0.4%
Value ($000) $10 Shares 19,093 Est. Cost $462.29 Unrealized +17.2%
JNJ JOHNSON&JOHNSON 0.4%
Value ($000) $10 Shares 62,134 Est. Cost $144.42 Unrealized +5.6%
VTI Vanguard ETF/USA 0.4%
Value ($000) $10 Shares 37,326 Est. Cost $112.28 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $10 Shares 30,918 Est. Cost $329.98 Unrealized +6.7%
IJH iShares ETFs/USA 0.4%
Value ($000) $10 Shares 167,962 Est. Cost $72.60 Unrealized
QQEW First Trust ETFs/USA 0.4%
Value ($000) $10 Shares 79,859 Est. Cost $84.80 Unrealized
SDY State Street ETF/USA 0.3%
Value ($000) $9 Shares 67,119 Est. Cost $105.06 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $9 Shares 29,134 Est. Cost $264.40 Unrealized +10.8%
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $9 Shares 16,565 Est. Cost $448.13 Unrealized +11.5%
ABT ABBOTT LABS 0.3%
Value ($000) $9 Shares 64,772 Est. Cost $119.79 Unrealized +4.8%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $9 Shares 34,852 Est. Cost $160.63 Unrealized +39.0%
RTX RTX CORP 0.3%
Value ($000) $8 Shares 62,892 Est. Cost $109.35 Unrealized +14.1%
CVX CHEVRON CORP 0.3%
Value ($000) $8 Shares 49,676 Est. Cost $127.90 Unrealized +17.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $8 Shares 31,144 Est. Cost $163.44 Unrealized +48.7%
MLN VanEck ETFs/USA 0.3%
Value ($000) $8 Shares 472,312 Est. Cost $16.91 Unrealized
DLN WisdomTree ETFs/USA 0.3%
Value ($000) $8 Shares 102,701 Est. Cost $72.55 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $8 Shares 21,946 Est. Cost $331.88 Unrealized +14.7%
ADP AUTOMATIC DATA 0.3%
Value ($000) $8 Shares 25,961 Est. Cost $232.89 Unrealized +26.8%
BMY BRISTOL-MYER SQB 0.3%
Value ($000) $8 Shares 126,845 Est. Cost $49.54 Unrealized +12.0%
GILD GILEAD SCIENCES 0.3%
Value ($000) $8 Shares 68,647 Est. Cost $74.68 Unrealized +34.6%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $8 Shares 123,637 Est. Cost $45.97 Unrealized +30.7%
DON WisdomTree ETFs/USA 0.3%
Value ($000) $8 Shares 153,470 Est. Cost $33.44 Unrealized
SCHF Schwab Strategic Trust 0.3%
Value ($000) $8 Shares 384,099 Est. Cost $26.23 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $7 Shares 121,928 Est. Cost $39.33 Unrealized +29.8%
AGG iShares ETFs/USA 0.3%
Value ($000) $7 Shares 73,179 Est. Cost $30.77 Unrealized
HCA HCA HEALTHCARE I 0.3%
Value ($000) $7 Shares 20,726 Est. Cost $337.34 Unrealized -5.3%
TJX TJX COS INC 0.3%
Value ($000) $7 Shares 58,517 Est. Cost $91.38 Unrealized +31.4%
IDV iShares ETFs/USA 0.3%
Value ($000) $7 Shares 226,881 Est. Cost $27.83 Unrealized
COST COSTCO WHOLESALE 0.3%
Value ($000) $7 Shares 7,213 Est. Cost $311.12 Unrealized +212.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $7 Shares 20,577 Est. Cost $320.33 Unrealized -7.7%
GE GENERAL ELECTRIC 0.3%
Value ($000) $7 Shares 33,821 Est. Cost $174.79 Unrealized +12.0%
VBR Vanguard ETF/USA 0.3%
Value ($000) $7 Shares 35,917 Est. Cost $112.88 Unrealized
XLC State Street ETF/USA 0.3%
Value ($000) $7 Shares 69,106 Est. Cost $69.69 Unrealized
LMT LOCKHEED MARTIN 0.3%
Value ($000) $7 Shares 14,851 Est. Cost $434.03 Unrealized +3.3%
WMT WALMART INC 0.2%
Value ($000) $7 Shares 74,651 Est. Cost $53.02 Unrealized +75.3%
VOT Vanguard ETF/USA 0.2%
Value ($000) $7 Shares 26,654 Est. Cost $184.72 Unrealized
VOE Vanguard ETF/USA 0.2%
Value ($000) $6 Shares 40,294 Est. Cost $119.26 Unrealized
VBK Vanguard ETF/USA 0.2%
Value ($000) $6 Shares 25,463 Est. Cost $178.42 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $6 Shares 58,845 Est. Cost $97.88 Unrealized -1.1%
EOG EOG RESOURCES 0.2%
Value ($000) $6 Shares 47,694 Est. Cost $120.24 Unrealized +4.1%
JPM JPMORGAN CHASE 0.2%
Value ($000) $6 Shares 24,610 Est. Cost $142.90 Unrealized +75.6%
FXL First Trust ETFs/USA 0.2%
Value ($000) $6 Shares 45,023 Est. Cost $0.13 Unrealized
MET METLIFE INC 0.2%
Value ($000) $6 Shares 73,059 Est. Cost $72.06 Unrealized +12.6%
CMCSA COMCAST CORP-A 0.2%
Value ($000) $6 Shares 158,719 Est. Cost $39.10 Unrealized -10.4%
INTU INTUIT INC 0.2%
Value ($000) $6 Shares 9,465 Est. Cost $562.26 Unrealized +6.3%
IJR iShares ETFs/USA 0.2%
Value ($000) $6 Shares 55,410 Est. Cost $100.16 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6 Shares 11,192 Est. Cost $480.22 Unrealized +5.7%
SPEM State Street ETF/USA 0.2%
Value ($000) $6 Shares 144,395 Est. Cost $30.24 Unrealized
GWX State Street ETF/USA 0.2%
Value ($000) $6 Shares 177,420 Est. Cost $29.46 Unrealized
GOOG ALPHABET INC-C 0.2%
Value ($000) $6 Shares 36,201 Est. Cost $120.27 Unrealized +51.7%
DE DEERE & CO 0.2%
Value ($000) $6 Shares 12,016 Est. Cost $449.32 Unrealized +2.7%
GII State Street ETF/USA 0.2%
Value ($000) $6 Shares 90,322 Est. Cost $31.31 Unrealized
OKE ONEOK INC 0.2%
Value ($000) $6 Shares 56,271 Est. Cost $57.78 Unrealized +64.3%
CL COLGATE-PALMOLIV 0.2%
Value ($000) $6 Shares 59,286 Est. Cost $86.59 Unrealized +1.4%
DFAS Dimensional ETF Trust 0.2%
Value ($000) $5 Shares 89,891 Est. Cost $57.30 Unrealized
IYF iShares ETFs/USA 0.2%
Value ($000) $5 Shares 47,085 Est. Cost $35.46 Unrealized
ACN ACCENTURE PLC-A 0.2%
Value ($000) $5 Shares 16,995 Est. Cost $313.66 Unrealized +11.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $5 Shares 34,421 Est. Cost $158.83 Unrealized +0.5%
LOW LOWE'S COS INC 0.2%
Value ($000) $5 Shares 22,348 Est. Cost $220.20 Unrealized +9.9%
ADBE ADOBE INC 0.2%
Value ($000) $5 Shares 13,510 Est. Cost $428.06 Unrealized +0.2%
CIBR First Trust ETFs/USA 0.2%
Value ($000) $5 Shares 80,545 Est. Cost $43.39 Unrealized
TMO THERMO FISHER 0.2%
Value ($000) $5 Shares 10,156 Est. Cost $565.15 Unrealized -4.5%
BLOK Amplify Investments LLC/ETF 0.2%
Value ($000) $5 Shares 131,196 Est. Cost $20.06 Unrealized
COF CAPITAL ONE FINA 0.2%
Value ($000) $5 Shares 26,952 Est. Cost $143.98 Unrealized +29.7%
SCHE Schwab Strategic Trust 0.2%
Value ($000) $5 Shares 174,090 Est. Cost $24.19 Unrealized
HYMB State Street ETF/USA 0.2%
Value ($000) $5 Shares 189,223 Est. Cost $35.88 Unrealized
UPS UNITED PARCEL-B 0.2%
Value ($000) $5 Shares 43,013 Est. Cost $144.26 Unrealized -21.9%
AMP AMERIPRISE FINAN 0.2%
Value ($000) $5 Shares 9,514 Est. Cost $504.31 Unrealized +2.8%
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $5 Shares 69,784 Est. Cost $75.99 Unrealized +2.3%
FTEC Fidelity Covington Trust 0.2%
Value ($000) $4 Shares 27,248 Est. Cost $121.37 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $4 Shares 6,435 Est. Cost $500.02 Unrealized +23.2%
JAZZ JAZZ PHARMACEUTI 0.2%
Value ($000) $4 Shares 34,768 Est. Cost $130.46 Unrealized 0.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $4 Shares 67,432 Est. Cost $76.09 Unrealized -5.3%
VOYA VOYA FINANCIAL I 0.2%
Value ($000) $4 Shares 63,141 Est. Cost $68.40 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $4 Shares 15,016 Est. Cost $208.74 Unrealized +19.6%
WM WASTE MANAGEMENT 0.2%
Value ($000) $4 Shares 17,400 Est. Cost $98.62 Unrealized +121.4%
SCHB Schwab Strategic Trust 0.1%
Value ($000) $4 Shares 180,537 Est. Cost $8.27 Unrealized
AON AON PLC-CLASS A 0.1%
Value ($000) $4 Shares 9,545 Est. Cost $291.03 Unrealized +31.1%
XLF State Street ETF/USA 0.1%
Value ($000) $4 Shares 76,375 Est. Cost $14.43 Unrealized
GD GENERAL DYNAMICS 0.1%
Value ($000) $4 Shares 13,868 Est. Cost $213.68 Unrealized +19.7%
SDVY First Trust ETFs/USA 0.1%
Value ($000) $4 Shares 108,147 Est. Cost $26.32 Unrealized
MDLZ MONDELEZ INTER-A 0.1%
Value ($000) $4 Shares 51,605 Est. Cost $64.79 Unrealized -7.8%
USMV iShares ETFs/USA 0.1%
Value ($000) $3 Shares 36,757 Est. Cost $68.80 Unrealized
EEFT EURONET WORLDWID 0.1%
Value ($000) $3 Shares 31,876 Est. Cost $101.18 Unrealized +0.2%
CUBE CUBESMART 0.1%
Value ($000) $3 Shares 76,402 Est. Cost $0.04 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3 Shares 23,504 Est. Cost $132.04 Unrealized +0.0%
KRE State Street ETF/USA 0.1%
Value ($000) $3 Shares 55,101 Est. Cost $44.82 Unrealized
SIRI SIRIUS XM HOLDIN 0.1%
Value ($000) $3 Shares 138,649 Est. Cost $23.55 Unrealized -0.0%
SMMD iShares ETFs/USA 0.1%
Value ($000) $3 Shares 49,208 Est. Cost $43.29 Unrealized
XLB State Street ETF/USA 0.1%
Value ($000) $3 Shares 35,423 Est. Cost $72.06 Unrealized
XLU State Street ETF/USA 0.1%
Value ($000) $3 Shares 38,458 Est. Cost $57.89 Unrealized
DFAI Dimensional ETF Trust 0.1%
Value ($000) $3 Shares 96,643 Est. Cost $28.95 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $3 Shares 40,493 Est. Cost $57.12 Unrealized +13.7%
VYM Vanguard ETF/USA 0.1%
Value ($000) $3 Shares 22,477 Est. Cost $122.21 Unrealized
REYN REYNOLDS CONSUME 0.1%
Value ($000) $3 Shares 119,406 Est. Cost $24.14 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $3 Shares 41,599 Est. Cost $44.88 Unrealized +38.8%
XLI State Street ETF/USA 0.1%
Value ($000) $3 Shares 21,293 Est. Cost $28.40 Unrealized
XLV State Street ETF/USA 0.1%
Value ($000) $3 Shares 18,747 Est. Cost $124.52 Unrealized
FCN FTI CONSULTING 0.1%
Value ($000) $3 Shares 16,660 Est. Cost $179.74 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $3 Shares 96,478 Est. Cost $18.86 Unrealized +29.1%
TFI State Street ETF/USA 0.1%
Value ($000) $3 Shares 60,145 Est. Cost $3.53 Unrealized
YELP YELP INC 0.1%
Value ($000) $3 Shares 72,614 Est. Cost $37.61 Unrealized 0.0%
CACI CACI INTL-A 0.1%
Value ($000) $3 Shares 7,301 Est. Cost $382.67 Unrealized 0.0%
KWR QUAKER CHEMICAL 0.1%
Value ($000) $3 Shares 20,996 Est. Cost $135.69 Unrealized 0.0%
ENVA ENOVA INTERNATIO 0.1%
Value ($000) $3 Shares 26,857 Est. Cost $78.37 Unrealized +31.3%
NULV Nushares ETF Trust 0.1%
Value ($000) $3 Shares 63,845 Est. Cost $33.50 Unrealized
HRMY HARMONY BIOSCIE 0.1%
Value ($000) $3 Shares 77,867 Est. Cost $35.85 Unrealized 0.0%
IYJ iShares ETFs/USA 0.1%
Value ($000) $3 Shares 19,784 Est. Cost $112.56 Unrealized
GIII G III APPAREL 0.1%
Value ($000) $3 Shares 94,021 Est. Cost $28.92 Unrealized 0.0%
FXR First Trust ETFs/USA 0.1%
Value ($000) $3 Shares 36,811 Est. Cost $0.07 Unrealized
TBIL RBB ETFs/F/m Investments 0.1%
Value ($000) $3 Shares 51,095 Est. Cost $0.05 Unrealized
BRO BROWN & BROWN 0.1%
Value ($000) $3 Shares 20,282 Est. Cost $34.03 Unrealized +226.6%
CRI CARTER'S INC 0.1%
Value ($000) $3 Shares 61,646 Est. Cost $46.18 Unrealized 0.0%
XLP State Street ETF/USA 0.1%
Value ($000) $3 Shares 30,634 Est. Cost $67.86 Unrealized
APOG APOGEE ENTERPR 0.1%
Value ($000) $2 Shares 53,926 Est. Cost $49.66 Unrealized 0.0%
LIT Global X ETFs/USA 0.1%
Value ($000) $2 Shares 64,159 Est. Cost $52.93 Unrealized
DXC DXC TECHNOLOGY C 0.1%
Value ($000) $2 Shares 144,426 Est. Cost $19.42 Unrealized -0.0%
ICLN iShares ETFs/USA 0.1%
Value ($000) $2 Shares 211,077 Est. Cost $17.04 Unrealized
XLRE State Street ETF/USA 0.1%
Value ($000) $2 Shares 56,942 Est. Cost $33.44 Unrealized
AMPH AMPHASTAR PHARMA 0.1%
Value ($000) $2 Shares 82,147 Est. Cost $31.94 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 2,552 Est. Cost $35.51 Unrealized +167.8%
VHT Vanguard ETF/USA 0.1%
Value ($000) $2 Shares 8,952 Est. Cost $201.43 Unrealized
BFH BREAD FINANCIAL 0.1%
Value ($000) $2 Shares 47,296 Est. Cost $56.02 Unrealized +0.1%
FDIS Fidelity Covington Trust 0.1%
Value ($000) $2 Shares 27,552 Est. Cost $57.53 Unrealized
LRCX LAM RESEARCH 0.1%
Value ($000) $2 Shares 31,181 Est. Cost $75.22 Unrealized +3.8%
TDW TIDEWATER INC 0.1%
Value ($000) $2 Shares 53,462 Est. Cost $49.72 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $2 Shares 490 Est. Cost $2397.10 Unrealized +98.1%
ORCL ORACLE CORP 0.1%
Value ($000) $2 Shares 16,114 Est. Cost $102.02 Unrealized +58.4%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 18,334 Est. Cost $143.45 Unrealized -11.6%
SPMD State Street ETF/USA 0.1%
Value ($000) $2 Shares 42,703 Est. Cost $0.05 Unrealized
GS GOLDMAN SACHS GP 0.1%
Value ($000) $2 Shares 3,985 Est. Cost $320.42 Unrealized +84.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 31,162 Est. Cost $55.54 Unrealized +4.4%
VDE Vanguard ETF/USA 0.1%
Value ($000) $2 Shares 16,234 Est. Cost $120.21 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 27,101 Est. Cost $68.92 Unrealized +3.5%
FXH First Trust ETFs/USA 0.1%
Value ($000) $2 Shares 18,740 Est. Cost $0.10 Unrealized
VT Vanguard ETF/USA 0.1%
Value ($000) $2 Shares 16,654 Est. Cost $102.88 Unrealized
DRIV Global X ETFs/USA 0.1%
Value ($000) $2 Shares 91,241 Est. Cost $23.81 Unrealized
MR COOPER GROUP 0.1%
Value ($000) $2 Shares 16,091 Est. Cost $43.80 Unrealized
JPST JP Morgan ETFs/USA 0.1%
Value ($000) $2 Shares 37,119 Est. Cost $0.05 Unrealized
EAGG iShares ETFs/USA 0.1%
Value ($000) $2 Shares 39,287 Est. Cost $21.57 Unrealized
VOO Vanguard ETF/USA 0.1%
Value ($000) $2 Shares 3,621 Est. Cost $212.82 Unrealized
XLY State Street ETF/USA 0.1%
Value ($000) $2 Shares 9,197 Est. Cost $156.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2 Shares 16,498 Est. Cost $71.34 Unrealized +66.5%
IBM IBM 0.1%
Value ($000) $2 Shares 7,156 Est. Cost $128.31 Unrealized +86.6%
EFA iShares ETFs/USA 0.1%
Value ($000) $2 Shares 21,678 Est. Cost $59.93 Unrealized
FXD First Trust ETFs/USA 0.1%
Value ($000) $2 Shares 30,349 Est. Cost $0.06 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $2 Shares 2,830 Est. Cost $340.19 Unrealized +90.7%
IAT iShares ETFs/USA 0.1%
Value ($000) $2 Shares 36,530 Est. Cost $33.82 Unrealized
DRI DARDEN RESTAURAN 0.1%
Value ($000) $2 Shares 8,122 Est. Cost $138.74 Unrealized +36.0%
QQQ Invesco ETFs/USA 0.1%
Value ($000) $2 Shares 3,460 Est. Cost $456.40 Unrealized
IDRV iShares ETFs/USA 0.1%
Value ($000) $2 Shares 55,347 Est. Cost $31.24 Unrealized
AMD ADV MICRO DEVICE 0.1%
Value ($000) $2 Shares 15,680 Est. Cost $118.70 Unrealized -6.3%
DGX QUEST DIAGNOSTIC 0.1%
Value ($000) $2 Shares 9,499 Est. Cost $121.96 Unrealized +32.8%
MPC MARATHON PETROLE 0.1%
Value ($000) $2 Shares 10,946 Est. Cost $126.09 Unrealized +15.1%
STLD STEEL DYNAMICS 0.1%
Value ($000) $2 Shares 12,659 Est. Cost $117.87 Unrealized +6.0%
DSI iShares ETFs/USA 0.1%
Value ($000) $2 Shares 15,364 Est. Cost $62.07 Unrealized
NULG Nushares ETF Trust 0.1%
Value ($000) $2 Shares 20,082 Est. Cost $41.99 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $2 Shares 5,417 Est. Cost $246.26 Unrealized +16.2%
CRM SALESFORCE INC 0.1%
Value ($000) $2 Shares 5,785 Est. Cost $194.86 Unrealized +58.6%
NXST NEXSTAR MEDIA 0.1%
Value ($000) $2 Shares 8,505 Est. Cost $154.53 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2 Shares 5,362 Est. Cost $117.31 Unrealized +109.1%
PFGC PERFORMANCE FOOD 0.1%
Value ($000) $2 Shares 19,137 Est. Cost $61.97 Unrealized +34.7%
QCLN First Trust ETFs/USA 0.1%
Value ($000) $2 Shares 52,437 Est. Cost $40.03 Unrealized
JCI JOHNSON CONTROLS 0.1%
Value ($000) $1 Shares 18,672 Est. Cost $56.77 Unrealized +43.7%
SYK STRYKER CORP 0.1%
Value ($000) $1 Shares 4,015 Est. Cost $247.51 Unrealized +52.4%
HII HUNTINGTON INGAL 0.1%
Value ($000) $1 Shares 7,291 Est. Cost $185.97 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $1 Shares 12,914 Est. Cost $93.80 Unrealized +31.2%
IWM iShares ETFs/USA 0.1%
Value ($000) $1 Shares 7,420 Est. Cost $171.00 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1 Shares 2,154 Est. Cost $477.13 Unrealized +49.8%
MDYV State Street ETF/USA 0.1%
Value ($000) $1 Shares 18,859 Est. Cost $57.13 Unrealized
VPU Vanguard ETF/USA 0.1%
Value ($000) $1 Shares 8,469 Est. Cost $147.38 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 20,144 Est. Cost $38.33 Unrealized +92.3%
SLVM SYLVAMO CORP 0.1%
Value ($000) $1 Shares 21,133 Est. Cost $43.04 Unrealized +63.3%
ATO ATMOS ENERGY 0.1%
Value ($000) $1 Shares 9,144 Est. Cost $109.59 Unrealized +30.5%
PM PHILIP MORRIS IN 0.1%
Value ($000) $1 Shares 8,893 Est. Cost $92.83 Unrealized +47.6%
IJK iShares ETFs/USA 0.1%
Value ($000) $1 Shares 16,663 Est. Cost $52.69 Unrealized
DEM WisdomTree ETFs/USA 0.1%
Value ($000) $1 Shares 32,806 Est. Cost $38.38 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $1 Shares 50,686 Est. Cost $19.80 Unrealized +36.3%
ROP ROPER TECHNOLOGI 0.1%
Value ($000) $1 Shares 2,265 Est. Cost $453.58 Unrealized +22.9%
LIN LINDE PLC 0.1%
Value ($000) $1 Shares 2,853 Est. Cost $343.85 Unrealized +29.3%
BAC BANK OF AMERICA 0.0%
Value ($000) $1 Shares 31,711 Est. Cost $29.70 Unrealized +46.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 17,693 Est. Cost $69.46 Unrealized +12.7%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $1 Shares 3,719 Est. Cost $239.12 Unrealized +45.6%
CBOE CBOE GLOBAL MARK 0.0%
Value ($000) $1 Shares 5,664 Est. Cost $141.06 Unrealized +46.4%
FNF FIDELITY NATIONA 0.0%
Value ($000) $1 Shares 19,678 Est. Cost $42.23 Unrealized +32.7%
REZ iShares ETFs/USA 0.0%
Value ($000) $1 Shares 14,810 Est. Cost $65.49 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $1 Shares 11,977 Est. Cost $96.53 Unrealized +36.5%
GLDM State Street ETF/USA 0.0%
Value ($000) $1 Shares 19,744 Est. Cost $0.06 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4,962 Est. Cost $152.02 Unrealized +64.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 11,781 Est. Cost $69.86 Unrealized +36.6%
VEA Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 23,104 Est. Cost $51.44 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $1 Shares 10,365 Est. Cost $87.54 Unrealized
VEU Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 18,856 Est. Cost $54.10 Unrealized
DG DOLLAR GENERAL C 0.0%
Value ($000) $1 Shares 12,976 Est. Cost $74.36 Unrealized 0.0%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $1 Shares 24,860 Est. Cost $34.43 Unrealized +15.0%
RSPF Invesco ETFs/USA 0.0%
Value ($000) $1 Shares 15,391 Est. Cost $0.07 Unrealized
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $1 Shares 15,279 Est. Cost $70.87 Unrealized +1.7%
LVHD Legg Mason ETF Investment Trus 0.0%
Value ($000) $1 Shares 26,631 Est. Cost $33.20 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $1 Shares 4,484 Est. Cost $191.19 Unrealized +31.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4,991 Est. Cost $168.05 Unrealized +13.8%
MDY State Street ETF/USA 0.0%
Value ($000) $1 Shares 1,935 Est. Cost $413.44 Unrealized
FXO First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 19,263 Est. Cost $0.05 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 5,814 Est. Cost $103.24 Unrealized +84.3%
ADI ANALOG DEVICES 0.0%
Value ($000) $1 Shares 5,053 Est. Cost $165.60 Unrealized +28.6%
CB CHUBB LTD 0.0%
Value ($000) $1 Shares 3,367 Est. Cost $197.05 Unrealized +40.2%
IYW iShares ETFs/USA 0.0%
Value ($000) $1 Shares 7,218 Est. Cost $127.09 Unrealized
SPGM State Street ETF/USA 0.0%
Value ($000) $1 Shares 16,144 Est. Cost $58.29 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $1 Shares 12,494 Est. Cost $64.17 Unrealized +22.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $1 Shares 1,014 Est. Cost $321.92 Unrealized +218.7%
FCOM Fidelity Covington Trust 0.0%
Value ($000) $1 Shares 17,662 Est. Cost $54.00 Unrealized
FXG First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 15,134 Est. Cost $0.58 Unrealized
XBI State Street ETF/USA 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $73.17 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 13,680 Est. Cost $45.25 Unrealized +64.7%
J JACOBS SOLUTIONS 0.0%
Value ($000) $1 Shares 7,861 Est. Cost $103.16 Unrealized +23.7%
SUB iShares ETFs/USA 0.0%
Value ($000) $1 Shares 8,788 Est. Cost $0.11 Unrealized
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $1 Shares 1,873 Est. Cost $269.92 Unrealized +104.9%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $1 Shares 6,496 Est. Cost $110.42 Unrealized +17.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $2501.13 Unrealized +38.0%
SPYD State Street ETF/USA 0.0%
Value ($000) $1 Shares 20,763 Est. Cost $2.27 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1,149 Est. Cost $99.53 Unrealized +93.7%
DIS WALT DISNEY CO/T 0.0%
Value ($000) $1 Shares 9,220 Est. Cost $98.18 Unrealized +8.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2,088 Est. Cost $463.45 Unrealized +4.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $1 Shares 12,611 Est. Cost $71.74 Unrealized -4.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 7,561 Est. Cost $79.86 Unrealized +57.7%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $1 Shares 8,695 Est. Cost $50.09 Unrealized +101.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 13,294 Est. Cost $61.01 Unrealized +19.2%
VOX Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 5,883 Est. Cost $138.20 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 3,054 Est. Cost $229.65 Unrealized +42.0%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $1 Shares 9,639 Est. Cost $77.52 Unrealized +30.8%
VRTX VERTEX PHARM 0.0%
Value ($000) $1 Shares 1,787 Est. Cost $298.40 Unrealized +56.2%
USB US BANCORP 0.0%
Value ($000) $1 Shares 20,514 Est. Cost $40.30 Unrealized +9.7%
IEMG iShares ETFs/USA 0.0%
Value ($000) $1 Shares 16,012 Est. Cost $48.76 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3,522 Est. Cost $205.81 Unrealized +23.2%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 8,069 Est. Cost $88.84 Unrealized +29.5%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $1 Shares 5,858 Est. Cost $183.74 Unrealized -9.3%
SUSB iShares ETFs/USA 0.0%
Value ($000) $1 Shares 33,816 Est. Cost $15.04 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 9,229 Est. Cost $85.17 Unrealized 0.0%
RSPG Invesco ETFs/USA 0.0%
Value ($000) $1 Shares 10,142 Est. Cost $0.08 Unrealized
URTH iShares ETFs/USA 0.0%
Value ($000) $1 Shares 5,365 Est. Cost $139.93 Unrealized
XPH State Street ETF/USA 0.0%
Value ($000) $1 Shares 18,641 Est. Cost $23.50 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $1 Shares 4,777 Est. Cost $181.81 Unrealized -4.8%
DIVI Franklin LibertyShares ETFs/US 0.0%
Value ($000) $1 Shares 24,775 Est. Cost $0.03 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1 Shares 6,587 Est. Cost $97.77 Unrealized +13.1%
SEM SELECT MEDICAL 0.0%
Value ($000) $1 Shares 47,828 Est. Cost $15.31 Unrealized +18.3%
FRI First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 28,964 Est. Cost $0.03 Unrealized
VWO Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 17,513 Est. Cost $41.14 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 31,235 Est. Cost $29.94 Unrealized -17.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 7,867 Est. Cost $91.34 Unrealized +10.6%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 2,876 Est. Cost $184.76 Unrealized +31.2%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 8,109 Est. Cost $65.44 Unrealized +28.6%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 13,082 Est. Cost $34.11 Unrealized +65.0%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $1 Shares 4,094 Est. Cost $153.62 Unrealized +18.6%
PBW Invesco ETFs/USA 0.0%
Value ($000) $1 Shares 46,612 Est. Cost $0.02 Unrealized
GBCI GLACIER BANCORP 0.0%
Value ($000) $1 Shares 16,325 Est. Cost $41.76 Unrealized +11.9%
BK BANK NY MELLON 0.0%
Value ($000) $1 Shares 8,596 Est. Cost $43.14 Unrealized +91.4%
ICE INTERCONT EXCH I 0.0%
Value ($000) $1 Shares 4,166 Est. Cost $129.54 Unrealized +25.1%
BIL State Street ETF/USA 0.0%
Value ($000) $1 Shares 7,809 Est. Cost $91.56 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 15,615 Est. Cost $32.15 Unrealized +51.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 380 Est. Cost $1851.88 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 7,266 Est. Cost $60.19 Unrealized +68.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 7,702 Est. Cost $76.64 Unrealized +14.1%
EWJ iShares ETFs/USA 0.0%
Value ($000) $1 Shares 10,068 Est. Cost $56.94 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 4,185 Est. Cost $158.94 Unrealized +3.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 2,529 Est. Cost $166.94 Unrealized +84.8%
MU MICRON TECH 0.0%
Value ($000) $1 Shares 7,854 Est. Cost $73.68 Unrealized +29.9%
DHR DANAHER CORP 0.0%
Value ($000) $1 Shares 3,304 Est. Cost $218.71 Unrealized -0.8%
AEP AMERICAN ELECTRI 0.0%
Value ($000) $1 Shares 5,988 Est. Cost $87.04 Unrealized +13.1%
STT STATE ST CORP 0.0%
Value ($000) $1 Shares 7,220 Est. Cost $55.12 Unrealized +68.3%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $1 Shares 1,486 Est. Cost $433.91 Unrealized -9.1%
VDC Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 2,929 Est. Cost $211.38 Unrealized
NUDM Nushares ETF Trust 0.0%
Value ($000) $1 Shares 19,990 Est. Cost $25.74 Unrealized
XLE State Street ETF/USA 0.0%
Value ($000) $1 Shares 6,731 Est. Cost $87.25 Unrealized
CARR CARRIER GLOB 0.0%
Value ($000) $1 Shares 9,875 Est. Cost $48.57 Unrealized +35.4%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $1 Shares 1,769 Est. Cost $144.46 Unrealized +116.9%
ANET ARISTA NETWORKS 0.0%
Value ($000) $1 Shares 7,593 Est. Cost $102.84 Unrealized -1.4%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $1 Shares 1,304 Est. Cost $267.26 Unrealized +65.2%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $1 Shares 2,303 Est. Cost $225.60 Unrealized +11.1%
RSG REPUBLIC SVCS 0.0%
Value ($000) $1 Shares 2,346 Est. Cost $137.57 Unrealized +61.3%
IAU iShares ETFs/USA 0.0%
Value ($000) $1 Shares 9,548 Est. Cost $49.66 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 1,788 Est. Cost $251.52 Unrealized +37.6%
GLD State Street ETF/USA 0.0%
Value ($000) $1 Shares 1,925 Est. Cost $162.35 Unrealized
AIG AMERICAN INTERNA 0.0%
Value ($000) $1 Shares 6,376 Est. Cost $60.18 Unrealized +26.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 1,807 Est. Cost $184.50 Unrealized +88.7%
DHI DR HORTON INC 0.0%
Value ($000) $1 Shares 4,296 Est. Cost $92.12 Unrealized +44.1%
MMM 3M CO 0.0%
Value ($000) $1 Shares 3,665 Est. Cost $94.83 Unrealized +52.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 9,003 Est. Cost $28.88 Unrealized +91.9%
HIG HARTFORD INSURAN 0.0%
Value ($000) $1 Shares 4,309 Est. Cost $85.30 Unrealized +32.4%
BITO ProShares ETFs/USA 0.0%
Value ($000) $1 Shares 28,422 Est. Cost $11.32 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $1 Shares 2,727 Est. Cost $208.14 Unrealized +0.7%
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $1 Shares 1,923 Est. Cost $126.32 Unrealized
EWG iShares ETFs/USA 0.0%
Value ($000) $1 Shares 13,882 Est. Cost $29.26 Unrealized
APH AMPHENOL CORP-A 0.0%
Value ($000) $1 Shares 7,834 Est. Cost $51.78 Unrealized +30.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 3,334 Est. Cost $82.19 Unrealized +70.7%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 5,241 Est. Cost $66.81 Unrealized +54.1%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $1 Shares 987 Est. Cost $444.94 Unrealized +5.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $1 Shares 2,315 Est. Cost $179.86 Unrealized +5.4%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $1 Shares 3,139 Est. Cost $157.12 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 1,974 Est. Cost $156.04 Unrealized +60.0%
MCO MOODY'S CORP 0.0%
Value ($000) $1 Shares 1,076 Est. Cost $284.55 Unrealized +68.2%
KELLANOVA 0.0%
Value ($000) $1 Shares 6,063 Est. Cost $55.56 Unrealized +44.0%
FLGB Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 17,294 Est. Cost $25.31 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $115.31 Unrealized +102.3%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 4,416 Est. Cost $71.99 Unrealized +44.6%
ITOT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 4,019 Est. Cost $0.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,172 Est. Cost $109.00 Unrealized +31.3%
KMI KINDER MORGAN IN 0.0%
Value ($000) $0 Shares 17,027 Est. Cost $16.01 Unrealized +66.7%
VLO VALERO ENERGY 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $121.85 Unrealized +6.2%
JUNIPER NETWORKS 0.0%
Value ($000) $0 Shares 13,379 Est. Cost $26.61 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 11,580 Est. Cost $41.36 Unrealized -3.5%
EWL iShares ETFs/USA 0.0%
Value ($000) $0 Shares 9,354 Est. Cost $45.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 6,826 Est. Cost $60.19 Unrealized +9.7%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $181.03 Unrealized +98.3%
IHF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $3.22 Unrealized
VCR Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $375.38 Unrealized
DVN DEVON ENERGY CO 0.0%
Value ($000) $0 Shares 12,692 Est. Cost $37.87 Unrealized -8.7%
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 47,232 Est. Cost $10.34 Unrealized -10.6%
TRV TRAVELERS COS IN 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $217.40 Unrealized +12.9%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 6,717 Est. Cost $40.00 Unrealized +86.4%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $159.26 Unrealized 0.0%
GM GENERAL MOTORS C 0.0%
Value ($000) $0 Shares 10,033 Est. Cost $46.12 Unrealized +5.8%
CRL CHARLES RIVER LA 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $132.59 Unrealized +26.4%
KIE State Street ETF/USA 0.0%
Value ($000) $0 Shares 7,708 Est. Cost $3.38 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $201.77 Unrealized +37.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $123.34 Unrealized +14.8%
AOR iShares ETFs/USA 0.0%
Value ($000) $0 Shares 8,037 Est. Cost $0.06 Unrealized
TEL TE CONNECTIVITY 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $146.89 Unrealized -0.3%
HESS CORP 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $104.23 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $251.38 Unrealized +19.5%
FIS FIDELITY NATIONA 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $60.76 Unrealized +21.2%
VIS Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $254.39 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $145.28 Unrealized +26.2%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $121.56 Unrealized +30.1%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 15,618 Est. Cost $30.58 Unrealized +2.4%
OTIS OTIS WORLDWI 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $75.08 Unrealized +28.1%
HPE HEWLETT PACKA 0.0%
Value ($000) $0 Shares 29,558 Est. Cost $14.59 Unrealized +33.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 3,642 Est. Cost $96.29 Unrealized +23.9%
BLK BLACKROCK INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $989.25 Unrealized -2.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3,714 Est. Cost $128.81 Unrealized -9.3%
NUSC Nushares ETF Trust 0.0%
Value ($000) $0 Shares 11,490 Est. Cost $31.89 Unrealized
ITA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $5.16 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $143.91 Unrealized +2.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $284.08 Unrealized +1.2%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 19,045 Est. Cost $22.15 Unrealized -1.2%
TLN TALEN ENERGY COR 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $138.87 Unrealized +56.2%
XT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 7,302 Est. Cost $48.59 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $171.44 Unrealized +15.4%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $167.56 Unrealized +27.0%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $319.76 Unrealized +11.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 6,315 Est. Cost $50.00 Unrealized +43.8%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $139.89 Unrealized +77.7%
FXZ First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 7,428 Est. Cost $0.06 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 5,372 Est. Cost $72.67 Unrealized 0.0%
GRAB GRAB HOLDINGS LT 0.0%
Value ($000) $0 Shares 89,995 Est. Cost $3.41 Unrealized +36.9%
GBIL Goldman Sachs ETF Trust 0.0%
Value ($000) $0 Shares 4,052 Est. Cost $92.73 Unrealized
PRU PRUDENTL FINL 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $110.07 Unrealized -1.0%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $0 Shares 10,658 Est. Cost $35.82 Unrealized +5.6%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $0 Shares 8,037 Est. Cost $60.79 Unrealized -10.5%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $171.72 Unrealized +56.9%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $0 Shares 6,885 Est. Cost $50.20 Unrealized +3.8%
ESGU iShares ETFs/USA 0.0%
Value ($000) $0 Shares 3,262 Est. Cost $0.12 Unrealized
BIV Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 5,183 Est. Cost $0.08 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $80.40 Unrealized +57.6%
CEG CONSTELLATION EN 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $94.41 Unrealized +182.4%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,123 Est. Cost $56.22 Unrealized +9.0%
VRSK VERISK ANALYTI 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $194.98 Unrealized +46.9%
EA ELECTRONIC ARTS 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $118.91 Unrealized +13.1%
LYV LIVE NATION ENTE 0.0%
Value ($000) $0 Shares 2,882 Est. Cost $88.80 Unrealized +53.7%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 4,851 Est. Cost $26.15 Unrealized +40.9%
CAH CARDINAL HEALTH 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $116.70 Unrealized +7.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 19,215 Est. Cost $16.22 Unrealized +46.6%
BSV Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 4,787 Est. Cost $0.08 Unrealized
DISCOVER FINANCI 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $107.08 Unrealized
KDP KEURIG DR PEPPER 0.0%
Value ($000) $0 Shares 10,799 Est. Cost $30.89 Unrealized +2.0%
LUV SOUTHWEST AIR 0.0%
Value ($000) $0 Shares 10,981 Est. Cost $31.03 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 8,396 Est. Cost $29.54 Unrealized +48.3%
SCHD Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 13,143 Est. Cost $0.03 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $45.74 Unrealized +43.7%
LNG CHENIERE ENERGY 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $225.16 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $83.04 Unrealized -2.9%
RTH VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $0.23 Unrealized
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $0 Shares 251 Est. Cost $66.07 Unrealized +31.7%
URI UNITED RENTALS 0.0%
Value ($000) $0 Shares 571 Est. Cost $402.81 Unrealized +69.4%
LKFN LAKELAND FINL 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $61.88 Unrealized +2.2%
BR BROADRIDGE FINL 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $148.51 Unrealized +56.1%
AFG AMER FINL GROUP 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $120.97 Unrealized 0.0%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $27.37 Unrealized +16.5%
EWS iShares ETFs/USA 0.0%
Value ($000) $0 Shares 14,923 Est. Cost $21.85 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $197.43 Unrealized +14.1%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $106.86 Unrealized +29.6%
A AGILENT TECH INC 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $121.50 Unrealized +10.2%
VAW Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $207.48 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $160.28 Unrealized +44.5%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $0 Shares 6,869 Est. Cost $48.66 Unrealized -1.7%
AIQ Global X ETFs/USA 0.0%
Value ($000) $0 Shares 9,300 Est. Cost $38.64 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $231.02 Unrealized -1.6%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,842 Est. Cost $53.00 Unrealized +38.9%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $0 Shares 8,174 Est. Cost $29.31 Unrealized +45.7%
ARTY iShares ETFs/USA 0.0%
Value ($000) $0 Shares 10,675 Est. Cost $27.50 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $51.65 Unrealized +2.1%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $0.01 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $425.36 Unrealized +15.9%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $217.03 Unrealized +31.0%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $210.91 Unrealized +13.5%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $177.42 Unrealized +12.6%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $106.04 Unrealized +5.5%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $33.08 Unrealized +84.1%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $0 Shares 10,583 Est. Cost $28.34 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 6,657 Est. Cost $40.58 Unrealized +6.6%
ED CONS EDISON INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $95.23 Unrealized 0.0%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $0 Shares 928 Est. Cost $283.59 Unrealized +13.6%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $238.99 Unrealized +43.0%
GEHC GE HEALTHCARE TE 0.0%
Value ($000) $0 Shares 3,893 Est. Cost $78.13 Unrealized +9.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $58.23 Unrealized +2.6%
RJF RAYMOND JAMES 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $104.76 Unrealized +46.2%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $228.51 Unrealized 0.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $0 Shares 20,337 Est. Cost $11.05 Unrealized +40.6%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $98.48 Unrealized -6.3%
SPDW State Street ETF/USA 0.0%
Value ($000) $0 Shares 8,357 Est. Cost $34.13 Unrealized
IUSV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 3,283 Est. Cost $91.10 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 17,776 Est. Cost $20.87 Unrealized
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $60.42 Unrealized +32.8%
AIT APPLIED INDU TEC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $244.42 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $706.38 Unrealized +24.6%
RSPM Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 9,291 Est. Cost $0.03 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $0 Shares 213 Est. Cost $1172.61 Unrealized +6.4%
KEYS KEYSIGHT TEC 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $139.29 Unrealized +18.5%
JNK State Street ETF/USA 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $90.10 Unrealized
WBD WARNER BROS DISC 0.0%
Value ($000) $0 Shares 27,324 Est. Cost $8.16 Unrealized +28.2%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 4,764 Est. Cost $66.00 Unrealized -8.4%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $49.35 Unrealized +18.3%
DGRO iShares ETFs/USA 0.0%
Value ($000) $0 Shares 4,671 Est. Cost $0.06 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $0 Shares 7,310 Est. Cost $29.02 Unrealized +40.2%
TSN TYSON FOODS-A 0.0%
Value ($000) $0 Shares 4,461 Est. Cost $52.47 Unrealized +8.4%
FLTW Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 6,602 Est. Cost $0.04 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $106.55 Unrealized -0.6%
EW EDWARDS LIFE 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $69.99 Unrealized +2.3%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 672 Est. Cost $403.24 Unrealized 0.0%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $170.34 Unrealized +8.6%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 3,501 Est. Cost $73.10 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $148.71 Unrealized +21.5%
RF REGIONS FINANCIA 0.0%
Value ($000) $0 Shares 12,860 Est. Cost $16.34 Unrealized +37.1%
CTRA COTERRA ENERGY I 0.0%
Value ($000) $0 Shares 9,586 Est. Cost $23.92 Unrealized +12.8%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $63.38 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 5,988 Est. Cost $40.50 Unrealized 0.0%
MKC MCCORMICK-N/V 0.0%
Value ($000) $0 Shares 3,335 Est. Cost $76.37 Unrealized 0.0%
ATEC ALPHATEC HOLDING 0.0%
Value ($000) $0 Shares 27,080 Est. Cost $10.73 Unrealized 0.0%
UFPI UFP INDUSTRIES I 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $111.58 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $79.46 Unrealized -4.2%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $0.13 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $137.24 Unrealized +41.8%
TAP MOLSON COORS-B 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $55.69 Unrealized 0.0%
DAL DELTA AIR LI 0.0%
Value ($000) $0 Shares 6,092 Est. Cost $44.59 Unrealized +31.5%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $52.58 Unrealized 0.0%
VGIT Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 4,396 Est. Cost $0.06 Unrealized
HYD VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 5,036 Est. Cost $51.77 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $89.13 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 11,892 Est. Cost $22.17 Unrealized 0.0%
DXCM DEXCOM 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $77.95 Unrealized +4.7%
VGLT Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $0.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $76.08 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $0 Shares 6,576 Est. Cost $43.87 Unrealized -1.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 9,960 Est. Cost $27.11 Unrealized -5.6%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $539.39 Unrealized +6.6%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $192.30 Unrealized -0.7%
VGSH Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 4,264 Est. Cost $0.06 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $139.84 Unrealized +12.4%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $122.65 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $80.17 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $99.65 Unrealized +7.6%
CFG CITIZENS FINANCI 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $33.13 Unrealized +30.5%
STZ CONSTELLATION-A 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $177.78 Unrealized 0.0%
MTB M&T BANK CORP 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $159.11 Unrealized +16.0%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.01 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $85.60 Unrealized +10.4%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 13,971 Est. Cost $19.19 Unrealized -14.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $0 Shares 7,344 Est. Cost $29.16 Unrealized 0.0%
FOXA FOX CORP - A 0.0%
Value ($000) $0 Shares 4,219 Est. Cost $52.48 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $79.58 Unrealized +6.3%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $41.45 Unrealized +21.9%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $97.23 Unrealized -24.6%
IR INGERSOLL-RAND I 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $86.39 Unrealized +0.8%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 6,533 Est. Cost $32.92 Unrealized 0.0%
CINF CINCINNATI FIN 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $137.66 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 5,201 Est. Cost $0.05 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 6,845 Est. Cost $32.18 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $58.64 Unrealized +18.9%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 887 Est. Cost $251.84 Unrealized +7.5%
NUMV Nushares ETF Trust 0.0%
Value ($000) $0 Shares 6,801 Est. Cost $32.76 Unrealized
CBRE CBRE GROUP INC-A 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $130.93 Unrealized +3.8%
UAL UNITED AIRLINES 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $84.96 Unrealized +11.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $80.03 Unrealized +25.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $0 Shares 4,183 Est. Cost $53.92 Unrealized +0.0%
TDY TELEDYNE TECH 0.0%
Value ($000) $0 Shares 463 Est. Cost $494.63 Unrealized 0.0%
PEG PUB SERV ENTERP 0.0%
Value ($000) $0 Shares 2,777 Est. Cost $67.59 Unrealized +19.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $33.51 Unrealized 0.0%
CASY CASEY'S GENERAL 0.0%
Value ($000) $0 Shares 525 Est. Cost $408.03 Unrealized 0.0%
INTF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 7,345 Est. Cost $0.03 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $123.63 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $208.15 Unrealized 0.0%
SPSM State Street ETF/USA 0.0%
Value ($000) $0 Shares 5,558 Est. Cost $0.04 Unrealized
IYZ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 8,266 Est. Cost $26.00 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 8,368 Est. Cost $25.71 Unrealized 0.0%
CRC CALIFORNIA RESOU 0.0%
Value ($000) $0 Shares 5,115 Est. Cost $49.70 Unrealized -7.6%
WST WEST PHARMACEUT 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $274.80 Unrealized 0.0%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $0 Shares 470 Est. Cost $463.07 Unrealized +9.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $1984.94 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $62.10 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $165.60 Unrealized +0.8%
RSPU Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 3,207 Est. Cost $0.07 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $104.34 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $141.45 Unrealized +5.1%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $0 Shares 7,139 Est. Cost $28.75 Unrealized 0.0%
FELE FRANKLIN ELEC CO 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $98.29 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 997 Est. Cost $205.35 Unrealized 0.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $129.09 Unrealized 0.0%
NUMG Nushares ETF Trust 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $43.25 Unrealized
JKHY JACK HENRY 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $172.39 Unrealized 0.0%
SPLV Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $0.07 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $121.58 Unrealized 0.0%
GIS GENERAL MILLS IN 0.0%
Value ($000) $0 Shares 3,607 Est. Cost $57.96 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $137.13 Unrealized +15.2%
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 808 Est. Cost $243.50 Unrealized 0.0%
IDXX IDEXX LABS 0.0%
Value ($000) $0 Shares 513 Est. Cost $434.21 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $67.76 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $80.44 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $266.75 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $76.22 Unrealized +2.0%
VIG Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $0.19 Unrealized
STE STERIS PLC 0.0%
Value ($000) $0 Shares 931 Est. Cost $218.57 Unrealized 0.0%
CNP CENTERPOINT ENER 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $32.83 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $51.32 Unrealized +2.8%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5,143 Est. Cost $37.65 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $105.85 Unrealized 0.0%
LH LABCORP HOLDINGS 0.0%
Value ($000) $0 Shares 878 Est. Cost $226.47 Unrealized +6.1%
HYG iShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $0.08 Unrealized
BND Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $0.07 Unrealized
ABNB AIRBNB INC-A 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $148.02 Unrealized -9.5%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $93.72 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $51.74 Unrealized +16.6%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 3,382 Est. Cost $54.83 Unrealized 0.0%
RY ROYAL BANK OF CA 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $117.75 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $142.43 Unrealized -15.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 5,710 Est. Cost $31.11 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 7,133 Est. Cost $27.60 Unrealized +10.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $209.57 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $66.26 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $0 Shares 10,292 Est. Cost $25.02 Unrealized -3.7%
IAI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $90.75 Unrealized
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $99.22 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 3,262 Est. Cost $64.45 Unrealized 0.0%
CF CF INDUSTRIES HO 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $82.15 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $130.90 Unrealized +17.3%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $58.48 Unrealized 0.0%
FUTY Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $0.05 Unrealized
PFG PRINCIPAL FINL 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $80.24 Unrealized 0.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $138.27 Unrealized 0.0%
CAG CONAGRA BRANDS I 0.0%
Value ($000) $0 Shares 7,031 Est. Cost $24.38 Unrealized 0.0%
PWR QUANTA SERVICES 0.0%
Value ($000) $0 Shares 735 Est. Cost $264.99 Unrealized +8.9%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $85.09 Unrealized +5.4%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $21.38 Unrealized 0.0%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $143.47 Unrealized 0.0%
WALGREENS BOOTS 0.0%
Value ($000) $0 Shares 16,356 Est. Cost $0.01 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $0 Shares 30,200 Est. Cost $0.01 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $38.39 Unrealized 0.0%
LULU LULULEMON ATH 0.0%
Value ($000) $0 Shares 638 Est. Cost $366.85 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $142.96 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $63.12 Unrealized 0.0%
INTERPUBLIC GRP 0.0%
Value ($000) $0 Shares 6,590 Est. Cost $26.51 Unrealized 0.0%
EEM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 4,071 Est. Cost $0.04 Unrealized
REGN REGENERON PHARM 0.0%
Value ($000) $0 Shares 280 Est. Cost $748.31 Unrealized -8.5%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $0 Shares 303 Est. Cost $593.87 Unrealized 0.0%
EG EVEREST GROUP LT 0.0%
Value ($000) $0 Shares 482 Est. Cost $349.73 Unrealized 0.0%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $0 Shares 495 Est. Cost $381.06 Unrealized 0.0%
MTD METTLER-TOLEDO 0.0%
Value ($000) $0 Shares 148 Est. Cost $1277.12 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $38.47 Unrealized 0.0%
DELL DELL TECHN-C 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $104.22 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 3,203 Est. Cost $49.68 Unrealized 0.0%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $0 Shares 16,442 Est. Cost $11.85 Unrealized +27.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $85.35 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $63.16 Unrealized +71.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $0 Shares 787 Est. Cost $209.54 Unrealized 0.0%
MHK MOHAWK INDS 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $119.22 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 11,184 Est. Cost $16.94 Unrealized -3.0%
APA APA CORP 0.0%
Value ($000) $0 Shares 8,101 Est. Cost $21.04 Unrealized 0.0%
SCHG Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $40.39 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $113.71 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $51.75 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 10,489 Est. Cost $10.81 Unrealized +50.2%
IDU iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $0.10 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $100.05 Unrealized 0.0%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $0 Shares 358 Est. Cost $445.57 Unrealized 0.0%
LNT ALLIANT ENERGY 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $59.57 Unrealized 0.0%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $0 Shares 774 Est. Cost $205.97 Unrealized 0.0%
SOLV SOLVENTUM 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $74.47 Unrealized 0.0%
ES EVERSOURCE ENERG 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $57.17 Unrealized 0.0%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $0 Shares 625 Est. Cost $274.46 Unrealized 0.0%
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $0 Shares 950 Est. Cost $180.81 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.32 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $136.88 Unrealized 0.0%
SPTM State Street ETF/USA 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $0.07 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $361.31 Unrealized 0.0%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $0 Shares 945 Est. Cost $202.62 Unrealized -10.9%
FSK FS KKR CAPITAL C 0.0%
Value ($000) $0 Shares 7,440 Est. Cost $19.24 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 5,108 Est. Cost $0.03 Unrealized
MCHP MICROCHIP TECH 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $74.81 Unrealized -27.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $56.32 Unrealized +65.4%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.01 Unrealized
NUEM Nushares ETF Trust 0.0%
Value ($000) $0 Shares 5,243 Est. Cost $0.03 Unrealized
HBNC HORIZON BANCORP 0.0%
Value ($000) $0 Shares 10,154 Est. Cost $16.23 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 912 Est. Cost $153.24 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $281.60 Unrealized 0.0%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $0 Shares 262 Est. Cost $624.99 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $74.77 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $99.37 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $68.05 Unrealized 0.0%
NWS NEWS CORP-CL B 0.0%
Value ($000) $0 Shares 4,861 Est. Cost $31.48 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 2,934 Est. Cost $56.72 Unrealized -7.2%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 910 Est. Cost $179.25 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $41.39 Unrealized 0.0%
FLCA Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $0.04 Unrealized
EWQ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $0.04 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $420.44 Unrealized -9.4%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $23.24 Unrealized 0.0%
BP BP PLC-ADR 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $0.03 Unrealized
LYB LYONDELLBASELL-A 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $68.81 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $70.34 Unrealized +7.4%
PARAMOUNT GLOB-B 0.0%
Value ($000) $0 Shares 11,504 Est. Cost $0.01 Unrealized
IFF INTL FLVR & FRAG 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $80.64 Unrealized 0.0%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $0 Shares 417 Est. Cost $302.06 Unrealized 0.0%
SIGI SELECT INS GRP 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $85.73 Unrealized 0.0%
UNILEVER PLC-ADR 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $0.06 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $0 Shares 859 Est. Cost $196.30 Unrealized 0.0%
MKTX MARKETAXESS 0.0%
Value ($000) $0 Shares 630 Est. Cost $206.23 Unrealized 0.0%
IQV IQVIA HOLDINGS I 0.0%
Value ($000) $0 Shares 758 Est. Cost $205.43 Unrealized -5.6%
XNTK State Street ETF/USA 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $206.01 Unrealized 0.0%
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $0.13 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $39.35 Unrealized -12.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 998 Est. Cost $128.52 Unrealized 0.0%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 11,137 Est. Cost $0.01 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 10,502 Est. Cost $11.02 Unrealized 0.0%
WDC WESTERN DIGITAL 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $43.93 Unrealized +7.6%
PNW PINNACLE WEST 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $86.37 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $50.33 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $113.24 Unrealized 0.0%
FOX FOX CORP - B 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $49.23 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $145.24 Unrealized 0.0%
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $0 Shares 758 Est. Cost $0.17 Unrealized
FFIV F5 INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $279.63 Unrealized 0.0%
EWN iShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $0.05 Unrealized
VGT Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 227 Est. Cost $523.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 6,094 Est. Cost $19.06 Unrealized 0.0%
EDEN iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $0.10 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $70.06 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $32.15 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $171.97 Unrealized 0.0%
MLR MILLER INDS/TENN 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $57.08 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $28.86 Unrealized 0.0%
AVY AVERY DENNISON 0.0%
Value ($000) $0 Shares 663 Est. Cost $180.35 Unrealized 0.0%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $108.97 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $92.02 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $132.74 Unrealized 0.0%
KBE State Street ETF/USA 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $0.05 Unrealized
ISTB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $0.05 Unrealized
AXON AXON ENTERPRISE 0.0%
Value ($000) $0 Shares 218 Est. Cost $585.29 Unrealized 0.0%
KSA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $0.04 Unrealized
FHLC Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $0.07 Unrealized
STX SEAGATE TECHNOLO 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $92.81 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $331.71 Unrealized 0.0%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $66.45 Unrealized 0.0%
FMAT Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $0.05 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 11,478 Est. Cost $9.64 Unrealized 0.0%
CON CONCENTRA GROUP 0.0%
Value ($000) $0 Shares 5,069 Est. Cost $21.75 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $53.45 Unrealized -21.0%
JCPB JP Morgan ETFs/USA 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $0.05 Unrealized
SLF SUN LIFE FINANCI 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $57.00 Unrealized 0.0%
DFAC Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 3,272 Est. Cost $0.03 Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $142.43 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $89.60 Unrealized 0.0%
DWS Investments/Closed-end/USA 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $0.01 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $90.41 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $160.31 Unrealized 0.0%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $0 Shares 994 Est. Cost $0.10 Unrealized
SMCI SUPER MICRO COMP 0.0%
Value ($000) $0 Shares 3,025 Est. Cost $37.94 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $32.11 Unrealized 0.0%
VXUS Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $0.06 Unrealized
FSTA Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $0.05 Unrealized
FLBR Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 6,058 Est. Cost $0.02 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 2,956 Est. Cost $41.08 Unrealized 0.0%
RSPS Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $4.46 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $29.92 Unrealized 0.0%
SPSB State Street ETF/USA 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $0.03 Unrealized
VEGI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,605 Est. Cost $0.04 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $62.32 Unrealized 0.0%
RL RALPH LAUREN COR 0.0%
Value ($000) $0 Shares 434 Est. Cost $244.79 Unrealized 0.0%
NTRS NORTHERN TRUST 0.0%
Value ($000) $0 Shares 969 Est. Cost $103.45 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $431.82 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $79.81 Unrealized 0.0%
Alliance Funds/Closed-end/USA 0.0%
Value ($000) $0 Shares 8,568 Est. Cost $0.01 Unrealized
CHRW CH ROBINSON 0.0%
Value ($000) $0 Shares 898 Est. Cost $99.08 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $94.92 Unrealized +17.4%
GDDY GODADDY INC-A 0.0%
Value ($000) $0 Shares 510 Est. Cost $191.07 Unrealized 0.0%
PKG PACKAGING CORP 0.0%
Value ($000) $0 Shares 459 Est. Cost $125.41 Unrealized +66.2%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $0 Shares 603 Est. Cost $162.98 Unrealized 0.0%
EMB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 981 Est. Cost $0.09 Unrealized
XRT State Street ETF/USA 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $3.08 Unrealized
LNWO LIGHT & WONDER I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $96.29 Unrealized 0.0%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 8,014 Est. Cost $0.01 Unrealized
COIN COINBASE GLOBA-A 0.0%
Value ($000) $0 Shares 494 Est. Cost $242.13 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $41.39 Unrealized 0.0%
HOOD ROBINHOOD MARK-A 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $47.54 Unrealized 0.0%
IWB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 277 Est. Cost $318.09 Unrealized
MSTR MICROSTRATEGY 0.0%
Value ($000) $0 Shares 291 Est. Cost $317.51 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $66.83 Unrealized 0.0%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $0.07 Unrealized
CPB THE CAMPBELL'S C 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $37.87 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $0.02 Unrealized
MP MP MATERIALS COR 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $23.24 Unrealized 0.0%
SCHM Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $0.03 Unrealized
RSPH Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $0.03 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 419 Est. Cost $207.52 Unrealized -5.3%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $0 Shares 781 Est. Cost $103.45 Unrealized 0.0%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $0.01 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $27.80 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 203 Est. Cost $387.18 Unrealized 0.0%
MEAR iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $0.05 Unrealized
TOTALENER-SP ADR 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $0.06 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $0 Shares 395 Est. Cost $181.70 Unrealized 0.0%
SQM QUIMICA Y-SP ADR 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $0.04 Unrealized
DIA State Street ETF/USA 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.42 Unrealized
LI LI AUTO INC -ADR 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $0.03 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 803 Est. Cost $92.19 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $35.96 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 752 Est. Cost $96.67 Unrealized 0.0%
RIOT RIOT PLATFORMS I 0.0%
Value ($000) $0 Shares 9,640 Est. Cost $10.37 Unrealized 0.0%
MARA MARA HOLDINGS IN 0.0%
Value ($000) $0 Shares 5,949 Est. Cost $15.91 Unrealized 0.0%
ASML ASML HOLDING-NY 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.66 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 332 Est. Cost $208.72 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 206 Est. Cost $334.01 Unrealized 0.0%
JEPI JP Morgan ETFs/USA 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $0.06 Unrealized
IXUS iShares ETFs/USA 0.0%
Value ($000) $0 Shares 928 Est. Cost $0.07 Unrealized
SPTS State Street ETF/USA 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $0.03 Unrealized
PHO Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.07 Unrealized
ITB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 672 Est. Cost $0.10 Unrealized
IWR iShares ETFs/USA 0.0%
Value ($000) $0 Shares 757 Est. Cost $0.08 Unrealized
RIVN RIVIAN AUTOMOT-A 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $12.58 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 7,270 Est. Cost $8.86 Unrealized +13.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 809 Est. Cost $83.76 Unrealized 0.0%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $0 Shares 737 Est. Cost $87.82 Unrealized 0.0%
AOA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 815 Est. Cost $64.44 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $74.64 Unrealized 0.0%
CP CANADIAN PACIFIC 0.0%
Value ($000) $0 Shares 873 Est. Cost $75.61 Unrealized 0.0%
ADM ARCHER-DANIELS 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $46.80 Unrealized 0.0%
FDS FACTSET RESEARCH 0.0%
Value ($000) $0 Shares 131 Est. Cost $450.41 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $472.46 Unrealized 0.0%
TFLO iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $0.05 Unrealized
EXI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.14 Unrealized
CGDV Capital Research and Managemen 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $0.04 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value ($000) $0 Shares 620 Est. Cost $100.60 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $0.03 Unrealized
MDYG State Street ETF/USA 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.08 Unrealized
IYK iShares ETFs/USA 0.0%
Value ($000) $0 Shares 771 Est. Cost $65.95 Unrealized
VFC VF CORP 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $22.16 Unrealized 0.0%
NVT NVENT ELECTRIC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $62.55 Unrealized 0.0%
DVY iShares ETFs/USA 0.0%
Value ($000) $0 Shares 398 Est. Cost $134.69 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $0 Shares 784 Est. Cost $68.06 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $53.85 Unrealized 0.0%
DFUV Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $0.04 Unrealized
ACWX iShares ETFs/USA 0.0%
Value ($000) $0 Shares 935 Est. Cost $0.06 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $32.03 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $97.67 Unrealized 0.0%
FXU First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $0.04 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $0.02 Unrealized
VIGI Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 602 Est. Cost $0.08 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $382.61 Unrealized 0.0%
MFS Funds/Closed-end/USA 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.00 Unrealized
BIDU BAIDU INC-SP ADR 0.0%
Value ($000) $0 Shares 533 Est. Cost $0.09 Unrealized
QAI New York Life Investments Etf 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $0.03 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $353.77 Unrealized 0.0%
FDN First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.22 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $0 Shares 905 Est. Cost $55.42 Unrealized 0.0%
CGGR Capital Research and Managemen 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $0.03 Unrealized
FENY Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $0.03 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $0 Shares 689 Est. Cost $73.92 Unrealized 0.0%
GSK GSK PLC-ADR 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $0.04 Unrealized
FUMB First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $0.02 Unrealized
Neuberger Berman Funds/Closed- 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.01 Unrealized
FIDU Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 653 Est. Cost $0.07 Unrealized
BLDR BUILDERS FIRSTSO 0.0%
Value ($000) $0 Shares 360 Est. Cost $145.49 Unrealized 0.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 452 Est. Cost $99.29 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $112.61 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $121.57 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $42.42 Unrealized -20.9%
NVR NVR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7605.45 Unrealized 0.0%
MTUM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.20 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $0 Shares 555 Est. Cost $80.79 Unrealized 0.0%
JQUA JP Morgan ETFs/USA 0.0%
Value ($000) $0 Shares 757 Est. Cost $0.06 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $71.51 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $14.96 Unrealized 0.0%
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $36.73 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 441 Est. Cost $96.38 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $220.54 Unrealized 0.0%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $0 Shares 827 Est. Cost $52.41 Unrealized 0.0%
SNOW SNOWFLAKE INC-A 0.0%
Value ($000) $0 Shares 284 Est. Cost $169.70 Unrealized 0.0%
FCFS FIRSTCASH HOLDIN 0.0%
Value ($000) $0 Shares 348 Est. Cost $112.00 Unrealized 0.0%
IUSB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 891 Est. Cost $0.05 Unrealized
FTLS First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.06 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 856 Est. Cost $54.70 Unrealized 0.0%
ULST State Street ETF/USA 0.0%
Value ($000) $0 Shares 972 Est. Cost $0.04 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 577 Est. Cost $65.73 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 403 Est. Cost $118.50 Unrealized 0.0%
IGE iShares ETFs/USA 0.0%
Value ($000) $0 Shares 865 Est. Cost $0.05 Unrealized
CNI CAN NATL RAILWAY 0.0%
Value ($000) $0 Shares 400 Est. Cost $99.37 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 573 Est. Cost $66.35 Unrealized 0.0%
MSEX MIDDLESEX WATER 0.0%
Value ($000) $0 Shares 600 Est. Cost $54.34 Unrealized 0.0%
Corp Trust Inc 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $0.01 Unrealized
MINT Pimco ETF Trust 0.0%
Value ($000) $0 Shares 377 Est. Cost $0.10 Unrealized
IWP iShares ETFs/USA 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.12 Unrealized
YUMC YUM CHINA HO 0.0%
Value ($000) $0 Shares 720 Est. Cost $47.97 Unrealized 0.0%
ESE ESCO TECH INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $149.58 Unrealized 0.0%
PATH UIPATH INC -CL A 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $12.87 Unrealized 0.0%
NVO NOVO-NORDISK-ADR 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.07 Unrealized
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $0 Shares 70 Est. Cost $494.63 Unrealized 0.0%
MGM MGM RESORTS INTE 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $33.60 Unrealized 0.0%
IZRL ARK ETF Trust 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $0.02 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $44.23 Unrealized 0.0%
DFAX Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $0.03 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $28.38 Unrealized 0.0%
BTI BRIT AMER TO-ADR 0.0%
Value ($000) $0 Shares 815 Est. Cost $0.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 5,841 Est. Cost $0.01 Unrealized
SILA Carter Validus Reit Management 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $0.03 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $30.20 Unrealized 0.0%
IYH iShares ETFs/USA 0.0%
Value ($000) $0 Shares 538 Est. Cost $58.27 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $0 Shares 311 Est. Cost $117.32 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $60.97 Unrealized 0.0%
IBB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.13 Unrealized
EFAV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.08 Unrealized
KTB KONTOOR BRAND 0.0%
Value ($000) $0 Shares 495 Est. Cost $77.48 Unrealized 0.0%
SHOO STEVEN MADDEN 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $34.29 Unrealized 0.0%
IXJ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.09 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $46.97 Unrealized 0.0%
EWP iShares ETFs/USA 0.0%
Value ($000) $0 Shares 810 Est. Cost $0.04 Unrealized
IJT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.13 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $0 Shares 833 Est. Cost $0.04 Unrealized
OZK BANK OZK 0.0%
Value ($000) $0 Shares 700 Est. Cost $45.46 Unrealized 0.0%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $0 Shares 192 Est. Cost $139.30 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $31.68 Unrealized 0.0%
WTMF WisdomTree ETFs/USA 0.0%
Value ($000) $0 Shares 881 Est. Cost $0.03 Unrealized
FTGC First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $0.03 Unrealized
FBIN FORTUNE BRANDS I 0.0%
Value ($000) $0 Shares 484 Est. Cost $65.69 Unrealized 0.0%
FDRR Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 583 Est. Cost $0.05 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 878 Est. Cost $39.18 Unrealized 0.0%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $0 Shares 460 Est. Cost $63.28 Unrealized 0.0%
EWT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $98.26 Unrealized 0.0%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $26.76 Unrealized 0.0%
FNCL Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.07 Unrealized
IJJ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.12 Unrealized
IGM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 298 Est. Cost $0.09 Unrealized
IYE iShares ETFs/USA 0.0%
Value ($000) $0 Shares 547 Est. Cost $0.05 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 459 Est. Cost $67.42 Unrealized 0.0%
SUSA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.12 Unrealized
CGGO Capital Research and Managemen 0.0%
Value ($000) $0 Shares 910 Est. Cost $0.03 Unrealized
SPYM State Street ETF/USA 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.07 Unrealized
USRT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 451 Est. Cost $0.06 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $9.47 Unrealized 0.0%
FBT First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.17 Unrealized
OEF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.27 Unrealized
XMLV Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 399 Est. Cost $0.06 Unrealized
SLV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 778 Est. Cost $26.12 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $0.01 Unrealized
GNR State Street ETF/USA 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.05 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $49.02 Unrealized 0.0%
JMST JP Morgan ETFs/USA 0.0%
Value ($000) $0 Shares 454 Est. Cost $0.05 Unrealized
PSR Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.09 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $73.84 Unrealized 0.0%
IYLD iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $0.02 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $121.37 Unrealized 0.0%
VCSH Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.08 Unrealized
PTEN PATTERSON-UTI 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $10.05 Unrealized -16.5%
SCHY Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.03 Unrealized
NOBL ProShares ETFs/USA 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.10 Unrealized
INKM State Street ETF/USA 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.03 Unrealized
GRNB VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 818 Est. Cost $0.02 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $18.92 Unrealized 0.0%
POST POST HOLDINGS IN 0.0%
Value ($000) $0 Shares 166 Est. Cost $110.95 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 135 Est. Cost $165.31 Unrealized 0.0%
ACWI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.12 Unrealized
FXN First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $0.02 Unrealized
VNQ Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $15.31 Unrealized 0.0%
MGC Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.20 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $155.13 Unrealized +0.7%
ACM AECOM 0.0%
Value ($000) $0 Shares 190 Est. Cost $100.41 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $43.52 Unrealized 0.0%
FVD First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.04 Unrealized
AOK iShares ETFs/USA 0.0%
Value ($000) $0 Shares 471 Est. Cost $0.04 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $104.38 Unrealized 0.0%
CGXU Capital Research and Managemen 0.0%
Value ($000) $0 Shares 720 Est. Cost $0.03 Unrealized
Legg Mason Closed End Funds/US 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.05 Unrealized
ZWS ZURN ELKAY WATER 0.0%
Value ($000) $0 Shares 505 Est. Cost $35.65 Unrealized 0.0%
Seligman Funds/Closed-end/USA 0.0%
Value ($000) $0 Shares 557 Est. Cost $0.03 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.06 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $0 Shares 200 Est. Cost $96.27 Unrealized 0.0%
FRME FIRST MERCHANTS 0.0%
Value ($000) $0 Shares 397 Est. Cost $40.25 Unrealized 0.0%
RSPN Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.05 Unrealized
MGV Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.13 Unrealized
BBWI BATH & BODY WORK 0.0%
Value ($000) $0 Shares 518 Est. Cost $34.07 Unrealized 0.0%
BRBR BELLRING BRANDS 0.0%
Value ($000) $0 Shares 210 Est. Cost $73.45 Unrealized 0.0%
VOOV Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.18 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $0 Shares 236 Est. Cost $71.20 Unrealized 0.0%
XSLV Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.05 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 83 Est. Cost $193.87 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.04 Unrealized
EWH iShares ETFs/USA 0.0%
Value ($000) $0 Shares 866 Est. Cost $0.02 Unrealized
HLN HALEON-ADR 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $0.01 Unrealized
abrdn Funds 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $0.01 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $0.01 Unrealized
IJS iShares ETFs/USA 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.10 Unrealized
CVY Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.03 Unrealized
VOOG Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.34 Unrealized
BLV Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.07 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $45.47 Unrealized 0.0%
QUAL iShares ETFs/USA 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.17 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $0 Shares 358 Est. Cost $37.45 Unrealized 0.0%
REET iShares ETFs/USA 0.0%
Value ($000) $0 Shares 574 Est. Cost $0.02 Unrealized
MDIV First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 853 Est. Cost $0.02 Unrealized
SOFI SOFI TECHNOLOGIE 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $14.41 Unrealized 0.0%
ESGD iShares ETFs/USA 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.08 Unrealized
HDB HDFC BANK-ADR 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.07 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.02 Unrealized
PDBC Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 970 Est. Cost $0.01 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value ($000) $0 Shares 371 Est. Cost $33.76 Unrealized 0.0%
TREEHOUSE FOODS 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.03 Unrealized
SCHH Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 581 Est. Cost $0.02 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.06 Unrealized
RWR State Street ETF/USA 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.10 Unrealized
FREL Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.03 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $157.21 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $103.16 Unrealized -6.4%
CGUS Capital Research and Managemen 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.03 Unrealized
FAF FIRST AMERICAN F 0.0%
Value ($000) $0 Shares 160 Est. Cost $61.28 Unrealized 0.0%
CGDG Capital Research and Managemen 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.03 Unrealized
TTD TRADE DESK INC-A 0.0%
Value ($000) $0 Shares 200 Est. Cost $90.47 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 551 Est. Cost $0.02 Unrealized
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $0 Shares 613 Est. Cost $20.37 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $1.35 Unrealized 0.0%
CM CAN IMPL BK COMM 0.0%
Value ($000) $0 Shares 180 Est. Cost $59.05 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $160.74 Unrealized 0.0%
AOM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.04 Unrealized
FNDE Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.03 Unrealized
FSMB First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
JSML Janus Detroit Street Trust 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.06 Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $83.47 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.04 Unrealized
ICF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.06 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.01 Unrealized
IXN iShares ETFs/USA 0.0%
Value ($000) $0 Shares 113 Est. Cost $84.75 Unrealized
INDA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.05 Unrealized
IEF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.09 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $0 Shares 22 Est. Cost $449.66 Unrealized 0.0%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $0.01 Unrealized
CRBN iShares ETFs/USA 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.18 Unrealized
First Trust/Closed-End Funds/U 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 130 Est. Cost $69.19 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 426 Est. Cost $20.88 Unrealized 0.0%
REM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.02 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.05 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $0 Shares 531 Est. Cost $15.61 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.03 Unrealized
JXI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $55.95 Unrealized 0.0%
EWI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.04 Unrealized
CLOV CLOVER HEALTH IN 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $4.02 Unrealized 0.0%
IEO iShares ETFs/USA 0.0%
Value ($000) $0 Shares 70 Est. Cost $90.42 Unrealized
JBTM JBT MAREL CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $126.23 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $0 Shares 144 Est. Cost $49.07 Unrealized 0.0%
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $36.36 Unrealized 0.0%
LGLV State Street ETF/USA 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.17 Unrealized
GVIP Goldman Sachs ETF Trust 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.12 Unrealized
FLKR Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.02 Unrealized
RXI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.18 Unrealized
BURL BURLINGTON STORE 0.0%
Value ($000) $0 Shares 29 Est. Cost $259.14 Unrealized 0.0%
QQQJ Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.03 Unrealized
SOXX iShares ETFs/USA 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.19 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.90 Unrealized 0.0%
STC STEWART INFO SVC 0.0%
Value ($000) $0 Shares 91 Est. Cost $67.69 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $0 Shares 57 Est. Cost $153.92 Unrealized +4.9%
MBC MASTERBRAND 0.0%
Value ($000) $0 Shares 484 Est. Cost $15.20 Unrealized 0.0%
SW SMURFIT WESTROCK 0.0%
Value ($000) $0 Shares 140 Est. Cost $49.54 Unrealized 0.0%
TELFY TELEFONICA-ADR 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $0.00 Unrealized
PRF Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.04 Unrealized
BROS DUTCH BROS INC-A 0.0%
Value ($000) $0 Shares 100 Est. Cost $65.86 Unrealized 0.0%
RSPT Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 171 Est. Cost $37.42 Unrealized
EIS iShares ETFs/USA 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.08 Unrealized
CRSP CRISPR THERAPEUT 0.0%
Value ($000) $0 Shares 164 Est. Cost $42.39 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 390 Est. Cost $15.11 Unrealized 0.0%
NWN NORTHWEST NATURA 0.0%
Value ($000) $0 Shares 113 Est. Cost $40.77 Unrealized 0.0%
IXG iShares ETFs/USA 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.11 Unrealized
DRLL EA Series Trust 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.03 Unrealized
DoubleLine Opportunistic Credi 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $0 Shares 123 Est. Cost $36.64 Unrealized 0.0%
RVP RETRACTABLE TECH 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.78 Unrealized 0.0%
RPG Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.04 Unrealized
MFC MANULIFE FIN 0.0%
Value ($000) $0 Shares 161 Est. Cost $30.21 Unrealized 0.0%
SCHX Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.02 Unrealized
SCHA Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.02 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $36.50 Unrealized 0.0%
MXI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.08 Unrealized
EWU iShares ETFs/USA 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.04 Unrealized
RSPD Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.05 Unrealized
MCHI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.05 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $0.00 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.02 Unrealized
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.07 Unrealized
EQAL Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.04 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized
SSD SIMPSON MFG 0.0%
Value ($000) $0 Shares 27 Est. Cost $163.06 Unrealized 0.0%
IYC iShares ETFs/USA 0.0%
Value ($000) $0 Shares 48 Est. Cost $96.14 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $0 Shares 86 Est. Cost $65.65 Unrealized 0.0%
USFD US FOODS HOLDING 0.0%
Value ($000) $0 Shares 64 Est. Cost $68.34 Unrealized 0.0%
CCEP COCA-COLA EUROPA 0.0%
Value ($000) $0 Shares 48 Est. Cost $79.48 Unrealized 0.0%
ENZL iShares ETFs/USA 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.05 Unrealized
VRT VERTIV HOLDING-A 0.0%
Value ($000) $0 Shares 51 Est. Cost $106.29 Unrealized 0.0%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $0 Shares 94 Est. Cost $41.90 Unrealized 0.0%
AMG AFFIL MANAGERS 0.0%
Value ($000) $0 Shares 22 Est. Cost $174.30 Unrealized 0.0%
CYBERARK SOFTWAR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.36 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.14 Unrealized
IYT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.07 Unrealized
MTG MGIC INVT CORP 0.0%
Value ($000) $0 Shares 157 Est. Cost $24.22 Unrealized 0.0%
RLY State Street ETF/USA 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.03 Unrealized
DOCN DIGITALOCEAN HOL 0.0%
Value ($000) $0 Shares 118 Est. Cost $39.08 Unrealized 0.0%
IYR iShares ETFs/USA 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.10 Unrealized
PRDO PERDOCEO EDUCATI 0.0%
Value ($000) $0 Shares 161 Est. Cost $26.11 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $518.78 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $7.57 Unrealized 0.0%
BJ BJ'S WHOLESALE C 0.0%
Value ($000) $0 Shares 30 Est. Cost $102.97 Unrealized 0.0%
APPS DIGITAL TURBINE 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $3.25 Unrealized 0.0%
CNM CORE & MAIN IN-A 0.0%
Value ($000) $0 Shares 69 Est. Cost $51.82 Unrealized 0.0%
QSR RESTAURANT BRAND 0.0%
Value ($000) $0 Shares 50 Est. Cost $64.48 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $89.40 Unrealized 0.0%
CLW CLEARWATER 0.0%
Value ($000) $0 Shares 128 Est. Cost $27.88 Unrealized 0.0%
LYG LLOYDS BANKING G 0.0%
Value ($000) $0 Shares 849 Est. Cost $0.00 Unrealized
VFH Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.11 Unrealized
BATT Amplify Investments LLC/ETF 0.0%
Value ($000) $0 Shares 384 Est. Cost $0.01 Unrealized
NET CLOUDFLARE INC-A 0.0%
Value ($000) $0 Shares 28 Est. Cost $132.56 Unrealized 0.0%
HEIDRICK & STRUG 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.04 Unrealized
CZR CAESARS ENTERTAI 0.0%
Value ($000) $0 Shares 105 Est. Cost $32.53 Unrealized 0.0%
FNDX Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.03 Unrealized
GPI GROUP 1 AUTOMOTI 0.0%
Value ($000) $0 Shares 7 Est. Cost $438.30 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $1.90 Unrealized 0.0%
PRESIDIO PROP- A 0.0%
Value ($000) $0 Shares 4,656 Est. Cost $0.00 Unrealized
WKC WORLD KINECT COR 0.0%
Value ($000) $0 Shares 95 Est. Cost $28.35 Unrealized 0.0%
SAN BANCO SANTAN-ADR 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.01 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $72.08 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $0 Shares 329 Est. Cost $10.43 Unrealized 0.0%
DJT TRUMP MEDIA & TE 0.0%
Value ($000) $0 Shares 149 Est. Cost $28.08 Unrealized 0.0%
IHE iShares ETFs/USA 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.07 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $8.27 Unrealized 0.0%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $0 Shares 96 Est. Cost $37.48 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $0 Shares 207 Est. Cost $15.04 Unrealized 0.0%
VTWO Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.08 Unrealized
IGV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.09 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.02 Unrealized
ARCC ARES CAPITAL COR 0.0%
Value ($000) $0 Shares 107 Est. Cost $20.85 Unrealized 0.0%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $59.88 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $61.96 Unrealized 0.0%
SMFG SUMITOMO MIT-ADR 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.01 Unrealized
KNOP KNOT OFFSHORE PA 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.70 Unrealized 0.0%
Duff & Phelps Closed-End Funds 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.01 Unrealized
RELX RELX PLC - ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized
ST SENSATA TECHNOLO 0.0%
Value ($000) $0 Shares 83 Est. Cost $27.71 Unrealized 0.0%
CBRL CRACKER BARREL 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.17 Unrealized 0.0%
REZI RESIDEO TECHN 0.0%
Value ($000) $0 Shares 109 Est. Cost $20.53 Unrealized 0.0%
BUD ANHEUSER-SPN ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.07 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $35.49 Unrealized 0.0%
SCZ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.07 Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized
MFG MIZUHO FINAN-ADR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.01 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $0 Shares 14 Est. Cost $130.63 Unrealized 0.0%
DFIS Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.03 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $97.65 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $51.92 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $46.42 Unrealized 0.0%
FUL HB FULLER CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $57.98 Unrealized 0.0%
SONY SONY GROUP-ADR 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.03 Unrealized
RPRX ROYALTY PHARMA-A 0.0%
Value ($000) $0 Shares 52 Est. Cost $31.70 Unrealized 0.0%
WNC WABASH NATIONAL 0.0%
Value ($000) $0 Shares 150 Est. Cost $13.02 Unrealized 0.0%
PIO Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized
EFV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.07 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized
EFG iShares ETFs/USA 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.13 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 50 Est. Cost $33.35 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $70.72 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $701.46 Unrealized 0.0%
CNR CORE NATURAL RES 0.0%
Value ($000) $0 Shares 19 Est. Cost $84.05 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $24.08 Unrealized 0.0%
EWY iShares ETFs/USA 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.04 Unrealized
MAN MANPOWERGROUP IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $58.07 Unrealized 0.0%
FTSD Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized
KNF KNIFE RIVER 0.0%
Value ($000) $0 Shares 16 Est. Cost $97.42 Unrealized 0.0%
RSPC Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $0 Shares 184 Est. Cost $14.12 Unrealized 0.0%
LBRT LIBERTY ENERGY I 0.0%
Value ($000) $0 Shares 87 Est. Cost $17.95 Unrealized 0.0%
ARW ARROW ELECTRONIC 0.0%
Value ($000) $0 Shares 13 Est. Cost $110.31 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $36.41 Unrealized 0.0%
SIG SIGNET JEWELERS 0.0%
Value ($000) $0 Shares 22 Est. Cost $56.65 Unrealized 0.0%
RIO RIO TINTO-ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
NANR State Street ETF/USA 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized
BTU PEABODY ENERGY 0.0%
Value ($000) $0 Shares 83 Est. Cost $15.86 Unrealized 0.0%
MDU MDU RES GROUP 0.0%
Value ($000) $0 Shares 66 Est. Cost $16.76 Unrealized 0.0%
ING ING GROEP-ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.02 Unrealized
WOOD iShares ETFs/USA 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized
BBVA BANCO BILBAO-ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.01 Unrealized
IX ORIX-ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $103.04 Unrealized 0.0%
PARR PAR PACIFIC HOLD 0.0%
Value ($000) $0 Shares 70 Est. Cost $15.69 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 72 Est. Cost $16.08 Unrealized 0.0%
LIBERTY MEDIA CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized
CNQ CAN NATURAL RES 0.0%
Value ($000) $0 Shares 30 Est. Cost $29.57 Unrealized 0.0%
TD TORONTO-DOM BANK 0.0%
Value ($000) $0 Shares 15 Est. Cost $58.22 Unrealized 0.0%
TM TOYOTA MOTOR-ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized
NWG NATWEST GR-S ADR 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.01 Unrealized
MOO VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.02 Unrealized
XTN State Street ETF/USA 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized
NGG NATIONAL GRI-ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
WPP WPP PLC-ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
DBRG DIGITALBRIDGE GR 0.0%
Value ($000) $0 Shares 83 Est. Cost $10.47 Unrealized 0.0%
BHP BHP GROUP-ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized
SHYFT GROUP INC/ 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.01 Unrealized
LQD iShares ETFs/USA 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
TAK TAKEDA PHARM-ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.02 Unrealized
EQNR EQUINOR ASA-ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
FSS FED SIGNAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.89 Unrealized 0.0%
ODP CORP/THE 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
KXI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.29 Unrealized
ECG EVERUS CONSTRUCT 0.0%
Value ($000) $0 Shares 16 Est. Cost $53.82 Unrealized 0.0%
MJ Amplify ETF Trust 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized