CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $3,294 (100.0% shares, 0.0% debt)

Holdings (1,375)

SGOV iShares ETFs/USA 4.4%
Value ($000) $144 Shares 1,427,133 Est. Cost $28.83 Unrealized
IEFA iShares ETFs/USA 2.9%
Value ($000) $94 Shares 1,078,319 Est. Cost $11.79 Unrealized
SPTI State Street ETF/USA 2.4%
Value ($000) $78 Shares 2,687,022 Est. Cost $0.24 Unrealized
BNDX Vanguard ETF/USA 2.0%
Value ($000) $65 Shares 1,315,476 Est. Cost $23.83 Unrealized
IVE iShares ETFs/USA 2.0%
Value ($000) $65 Shares 312,968 Est. Cost $113.29 Unrealized
VO Vanguard ETF/USA 1.9%
Value ($000) $64 Shares 216,458 Est. Cost $154.37 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $62 Shares 245,217 Est. Cost $175.30 Unrealized +28.7%
IVV iShares ETFs/USA 1.9%
Value ($000) $61 Shares 91,679 Est. Cost $304.32 Unrealized
MGK Vanguard ETF/USA 1.8%
Value ($000) $61 Shares 150,740 Est. Cost $228.14 Unrealized
VB Vanguard ETF/USA 1.8%
Value ($000) $61 Shares 237,926 Est. Cost $133.76 Unrealized
SPMB State Street ETF/USA 1.8%
Value ($000) $60 Shares 2,663,197 Est. Cost $15.26 Unrealized
SPBO State Street ETF/USA 1.8%
Value ($000) $59 Shares 2,005,449 Est. Cost $24.46 Unrealized
IWF iShares ETFs/USA 1.8%
Value ($000) $59 Shares 126,648 Est. Cost $195.02 Unrealized
IUSG iShares ETFs/USA 1.8%
Value ($000) $59 Shares 357,572 Est. Cost $67.40 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $58 Shares 111,946 Est. Cost $312.61 Unrealized +62.7%
NVDA NVIDIA CORP 1.7%
Value ($000) $55 Shares 296,466 Est. Cost $115.92 Unrealized +50.4%
SCHV Schwab Strategic Trust 1.7%
Value ($000) $55 Shares 1,888,742 Est. Cost $31.81 Unrealized
RSPA Invesco ETFs/USA 1.6%
Value ($000) $53 Shares 1,037,980 Est. Cost $0.05 Unrealized
SHM State Street ETF/USA 1.5%
Value ($000) $50 Shares 1,037,551 Est. Cost $6.45 Unrealized
IWD iShares ETFs/USA 1.5%
Value ($000) $49 Shares 241,547 Est. Cost $118.64 Unrealized
ITM VanEck ETFs/USA 1.3%
Value ($000) $43 Shares 917,714 Est. Cost $36.34 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $34 Shares 155,180 Est. Cost $158.84 Unrealized +42.5%
GOOGL ALPHABET INC-A 1.0%
Value ($000) $34 Shares 139,990 Est. Cost $125.51 Unrealized +66.7%
SHY iShares ETFs/USA 1.0%
Value ($000) $33 Shares 399,452 Est. Cost $53.48 Unrealized
JAAA Janus Detroit Street Trust 1.0%
Value ($000) $33 Shares 643,187 Est. Cost $44.53 Unrealized
SPYG State Street ETF/USA 0.9%
Value ($000) $28 Shares 271,009 Est. Cost $41.66 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $28 Shares 62,009 Est. Cost $252.71 Unrealized +37.2%
VTEB Vanguard ETF/USA 0.8%
Value ($000) $27 Shares 541,963 Est. Cost $21.54 Unrealized
META META PLATFORMS-A 0.8%
Value ($000) $25 Shares 34,596 Est. Cost $410.26 Unrealized +81.2%
MUB iShares ETFs/USA 0.8%
Value ($000) $25 Shares 235,006 Est. Cost $51.22 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $24 Shares 73,803 Est. Cost $167.19 Unrealized +82.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $24 Shares 30,908 Est. Cost $511.40 Unrealized +45.1%
V VISA INC-CLASS A 0.7%
Value ($000) $22 Shares 65,283 Est. Cost $247.98 Unrealized +39.2%
SPY State Street ETF/USA 0.6%
Value ($000) $21 Shares 31,039 Est. Cost $456.00 Unrealized
TAXF American Century ETF Trust 0.6%
Value ($000) $20 Shares 393,705 Est. Cost $37.56 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $20 Shares 85,402 Est. Cost $149.98 Unrealized +34.7%
SPYV State Street ETF/USA 0.5%
Value ($000) $18 Shares 320,744 Est. Cost $35.02 Unrealized
QEFA State Street ETF/USA 0.5%
Value ($000) $18 Shares 201,108 Est. Cost $45.49 Unrealized
XLK State Street ETF/USA 0.5%
Value ($000) $17 Shares 60,898 Est. Cost $116.04 Unrealized
FTC First Trust ETFs/USA 0.5%
Value ($000) $17 Shares 105,040 Est. Cost $55.71 Unrealized
RSP Invesco ETFs/USA 0.5%
Value ($000) $17 Shares 87,389 Est. Cost $148.04 Unrealized
VV Vanguard ETF/USA 0.5%
Value ($000) $16 Shares 52,257 Est. Cost $145.39 Unrealized
AGG iShares ETFs/USA 0.5%
Value ($000) $16 Shares 157,491 Est. Cost $10.14 Unrealized
VTV Vanguard ETF/USA 0.5%
Value ($000) $16 Shares 83,890 Est. Cost $100.67 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $16 Shares 65,826 Est. Cost $225.00 Unrealized -0.8%
HD HOME DEPOT INC 0.5%
Value ($000) $15 Shares 37,289 Est. Cost $353.73 Unrealized +10.0%
VTI Vanguard ETF/USA 0.4%
Value ($000) $14 Shares 43,365 Est. Cost $56.84 Unrealized
SCHW SCHWAB (CHARLES) 0.4%
Value ($000) $14 Shares 147,364 Est. Cost $78.53 Unrealized +20.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $14 Shares 124,301 Est. Cost $92.54 Unrealized +18.5%
JPM JPMORGAN CHASE 0.4%
Value ($000) $14 Shares 42,824 Est. Cost $206.76 Unrealized +43.1%
IVW iShares ETFs/USA 0.4%
Value ($000) $13 Shares 109,551 Est. Cost $68.86 Unrealized
ADP AUTOMATIC DATA 0.4%
Value ($000) $13 Shares 44,137 Est. Cost $259.72 Unrealized +14.7%
JNJ JOHNSON&JOHNSON 0.4%
Value ($000) $13 Shares 69,257 Est. Cost $146.48 Unrealized +15.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $12 Shares 26,046 Est. Cost $330.03 Unrealized +28.9%
MA MASTERCARD INC-A 0.4%
Value ($000) $12 Shares 21,285 Est. Cost $519.17 Unrealized +10.5%
PEP PEPSICO INC 0.4%
Value ($000) $12 Shares 84,629 Est. Cost $146.44 Unrealized -4.1%
PAVE Global X ETFs/USA 0.4%
Value ($000) $12 Shares 249,259 Est. Cost $7.23 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $12 Shares 40,960 Est. Cost $293.22 Unrealized -2.3%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $11 Shares 34,339 Est. Cost $281.46 Unrealized +12.5%
COST COSTCO WHOLESALE 0.3%
Value ($000) $11 Shares 12,236 Est. Cost $584.00 Unrealized +63.8%
PG PROCTER & GAMBLE 0.3%
Value ($000) $11 Shares 71,505 Est. Cost $150.74 Unrealized +2.8%
SHOO STEVEN MADDEN 0.3%
Value ($000) $11 Shares 324,218 Est. Cost $27.33 Unrealized +1.5%
NFRA FlexShares ETFs/USA 0.3%
Value ($000) $11 Shares 170,990 Est. Cost $8.99 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $11 Shares 13,595 Est. Cost $638.52 Unrealized +10.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $10 Shares 34,506 Est. Cost $287.82 Unrealized +4.7%
IJH iShares ETFs/USA 0.3%
Value ($000) $10 Shares 160,167 Est. Cost $70.21 Unrealized
BRK/B BERKSHIRE HATH-B 0.3%
Value ($000) $10 Shares 20,780 Est. Cost $507.32 Unrealized -4.5%
VBK Vanguard ETF/USA 0.3%
Value ($000) $10 Shares 34,713 Est. Cost $130.35 Unrealized
SDY State Street ETF/USA 0.3%
Value ($000) $10 Shares 73,539 Est. Cost $95.90 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $10 Shares 43,186 Est. Cost $250.10 Unrealized +0.5%
RTX RTX CORP 0.3%
Value ($000) $10 Shares 60,941 Est. Cost $109.35 Unrealized +41.1%
VBR Vanguard ETF/USA 0.3%
Value ($000) $10 Shares 48,620 Est. Cost $83.44 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $10 Shares 63,992 Est. Cost $132.67 Unrealized +14.8%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $10 Shares 144,336 Est. Cost $48.73 Unrealized +38.3%
ADBE ADOBE INC 0.3%
Value ($000) $10 Shares 27,922 Est. Cost $394.80 Unrealized -9.1%
TILE INTERFACE INC 0.3%
Value ($000) $10 Shares 335,037 Est. Cost $25.23 Unrealized 0.0%
DON WisdomTree ETFs/USA 0.3%
Value ($000) $10 Shares 182,922 Est. Cost $28.07 Unrealized
QQEW First Trust ETFs/USA 0.3%
Value ($000) $10 Shares 67,757 Est. Cost $72.08 Unrealized
HEFA iShares ETFs/USA 0.3%
Value ($000) $9 Shares 233,308 Est. Cost $5.73 Unrealized
GOOG ALPHABET INC-C 0.3%
Value ($000) $9 Shares 37,439 Est. Cost $122.58 Unrealized +71.3%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $9 Shares 18,252 Est. Cost $437.06 Unrealized +2.5%
TJX TJX COS INC 0.3%
Value ($000) $9 Shares 62,944 Est. Cost $119.80 Unrealized +10.4%
CB CHUBB LTD 0.3%
Value ($000) $9 Shares 31,931 Est. Cost $273.39 Unrealized +0.7%
SCHF Schwab Strategic Trust 0.3%
Value ($000) $9 Shares 384,284 Est. Cost $26.23 Unrealized
DLN WisdomTree ETFs/USA 0.3%
Value ($000) $9 Shares 102,619 Est. Cost $70.87 Unrealized
HCA HCA HEALTHCARE I 0.3%
Value ($000) $9 Shares 20,911 Est. Cost $339.82 Unrealized +13.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9 Shares 116,961 Est. Cost $62.14 Unrealized +9.2%
VOT Vanguard ETF/USA 0.3%
Value ($000) $9 Shares 29,574 Est. Cost $164.73 Unrealized
TIGO MILLICOM INTL 0.3%
Value ($000) $9 Shares 175,663 Est. Cost $43.89 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $9 Shares 128,893 Est. Cost $41.44 Unrealized +48.2%
AOA iShares ETFs/USA 0.3%
Value ($000) $8 Shares 93,861 Est. Cost $0.19 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $8 Shares 34,505 Est. Cost $170.88 Unrealized +40.6%
TDW TIDEWATER INC 0.3%
Value ($000) $8 Shares 154,517 Est. Cost $43.44 Unrealized +26.2%
GILD GILEAD SCIENCES 0.2%
Value ($000) $8 Shares 73,912 Est. Cost $77.16 Unrealized +45.5%
IJR iShares ETFs/USA 0.2%
Value ($000) $8 Shares 69,003 Est. Cost $80.45 Unrealized
TMO THERMO FISHER 0.2%
Value ($000) $8 Shares 16,816 Est. Cost $508.47 Unrealized -8.6%
MRK MERCK & CO 0.2%
Value ($000) $8 Shares 96,801 Est. Cost $90.83 Unrealized -10.8%
VOE Vanguard ETF/USA 0.2%
Value ($000) $8 Shares 46,521 Est. Cost $103.32 Unrealized
ENVA ENOVA INTERNATIO 0.2%
Value ($000) $8 Shares 70,352 Est. Cost $89.69 Unrealized +27.4%
JAZZ JAZZ PHARMACEUTI 0.2%
Value ($000) $8 Shares 61,187 Est. Cost $124.41 Unrealized -3.6%
REYN REYNOLDS CONSUME 0.2%
Value ($000) $8 Shares 326,698 Est. Cost $22.74 Unrealized -2.9%
HCI HCI GROUP INC 0.2%
Value ($000) $8 Shares 41,633 Est. Cost $158.36 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8 Shares 83,633 Est. Cost $95.31 Unrealized -2.1%
MET METLIFE INC 0.2%
Value ($000) $8 Shares 95,972 Est. Cost $73.42 Unrealized +6.1%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $8 Shares 39,110 Est. Cost $165.69 Unrealized +23.1%
FISV FISERV INC 0.2%
Value ($000) $8 Shares 59,172 Est. Cost $154.85 Unrealized -7.5%
WMT WALMART INC 0.2%
Value ($000) $8 Shares 72,841 Est. Cost $53.02 Unrealized +87.2%
BMY BRISTOL-MYER SQB 0.2%
Value ($000) $7 Shares 165,742 Est. Cost $48.85 Unrealized -6.8%
IDV iShares ETFs/USA 0.2%
Value ($000) $7 Shares 203,603 Est. Cost $27.83 Unrealized
HON HONEYWELL INTL 0.2%
Value ($000) $7 Shares 34,007 Est. Cost $190.48 Unrealized +8.7%
AMAT APPLIED MATERIAL 0.2%
Value ($000) $7 Shares 34,829 Est. Cost $161.47 Unrealized +12.0%
GWX State Street ETF/USA 0.2%
Value ($000) $7 Shares 177,426 Est. Cost $29.46 Unrealized
COR CENCORA INC 0.2%
Value ($000) $7 Shares 22,763 Est. Cost $257.01 Unrealized +14.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7 Shares 14,465 Est. Cost $490.52 Unrealized +8.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $7 Shares 70,828 Est. Cost $82.99 Unrealized +10.0%
TRV TRAVELERS COS IN 0.2%
Value ($000) $7 Shares 24,078 Est. Cost $258.20 Unrealized +3.0%
LOW LOWE'S COS INC 0.2%
Value ($000) $7 Shares 26,669 Est. Cost $221.08 Unrealized +10.5%
XLC State Street ETF/USA 0.2%
Value ($000) $7 Shares 56,610 Est. Cost $69.69 Unrealized
VUG Vanguard ETF/USA 0.2%
Value ($000) $7 Shares 13,864 Est. Cost $283.53 Unrealized
SPEM State Street ETF/USA 0.2%
Value ($000) $7 Shares 140,865 Est. Cost $29.38 Unrealized
G GENPACT LTD 0.2%
Value ($000) $7 Shares 157,084 Est. Cost $43.83 Unrealized -0.0%
FTEC Fidelity Covington Trust 0.2%
Value ($000) $7 Shares 29,414 Est. Cost $100.23 Unrealized
EEFT EURONET WORLDWID 0.2%
Value ($000) $7 Shares 74,228 Est. Cost $101.30 Unrealized -5.4%
CALM CAL-MAINE FOODS 0.2%
Value ($000) $6 Shares 68,946 Est. Cost $103.42 Unrealized 0.0%
IGF iShares ETFs/USA 0.2%
Value ($000) $6 Shares 104,830 Est. Cost $12.63 Unrealized
HRMY HARMONY BIOSCIE 0.2%
Value ($000) $6 Shares 230,433 Est. Cost $33.64 Unrealized +2.4%
SCHG Schwab Strategic Trust 0.2%
Value ($000) $6 Shares 196,485 Est. Cost $1.41 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $6 Shares 371,982 Est. Cost $18.23 Unrealized 0.0%
WRLD WORLD ACCEPTANCE 0.2%
Value ($000) $6 Shares 36,999 Est. Cost $168.32 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $6 Shares 21,210 Est. Cost $317.77 Unrealized -7.7%
INTU INTUIT INC 0.2%
Value ($000) $6 Shares 8,948 Est. Cost $562.26 Unrealized +28.0%
CL COLGATE-PALMOLIV 0.2%
Value ($000) $6 Shares 76,279 Est. Cost $86.36 Unrealized -2.0%
DE DEERE & CO 0.2%
Value ($000) $6 Shares 13,244 Est. Cost $452.87 Unrealized +8.1%
GAP GAP INC/THE 0.2%
Value ($000) $6 Shares 282,973 Est. Cost $21.31 Unrealized 0.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $6 Shares 86,156 Est. Cost $73.98 Unrealized -0.3%
UPS UNITED PARCEL-B 0.2%
Value ($000) $6 Shares 71,657 Est. Cost $123.25 Unrealized -28.5%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $6 Shares 18,366 Est. Cost $316.24 Unrealized -2.6%
MLN VanEck ETFs/USA 0.2%
Value ($000) $6 Shares 334,696 Est. Cost $16.91 Unrealized
SCHE Schwab Strategic Trust 0.2%
Value ($000) $6 Shares 174,090 Est. Cost $24.19 Unrealized
FBIN FORTUNE BRANDS I 0.2%
Value ($000) $6 Shares 108,269 Est. Cost $55.73 Unrealized -0.1%
CMCSA COMCAST CORP-A 0.2%
Value ($000) $6 Shares 182,161 Est. Cost $38.37 Unrealized -13.6%
ACN ACCENTURE PLC-A 0.2%
Value ($000) $6 Shares 22,431 Est. Cost $306.34 Unrealized -14.9%
NSIT INSIGHT ENTERPRI 0.2%
Value ($000) $5 Shares 46,001 Est. Cost $130.12 Unrealized 0.0%
VYM Vanguard ETF/USA 0.1%
Value ($000) $5 Shares 34,835 Est. Cost $78.90 Unrealized
SDVY First Trust ETFs/USA 0.1%
Value ($000) $5 Shares 128,352 Est. Cost $22.12 Unrealized
CROX CROCS INC 0.1%
Value ($000) $5 Shares 58,277 Est. Cost $91.29 Unrealized 0.0%
GD GENERAL DYNAMICS 0.1%
Value ($000) $5 Shares 14,172 Est. Cost $215.65 Unrealized +45.5%
GII State Street ETF/USA 0.1%
Value ($000) $5 Shares 68,192 Est. Cost $31.00 Unrealized
HYMB State Street ETF/USA 0.1%
Value ($000) $5 Shares 189,210 Est. Cost $35.88 Unrealized
SMMD iShares ETFs/USA 0.1%
Value ($000) $5 Shares 63,506 Est. Cost $33.56 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $5 Shares 16,064 Est. Cost $104.63 Unrealized +142.9%
XLY State Street ETF/USA 0.1%
Value ($000) $5 Shares 18,807 Est. Cost $50.25 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4 Shares 12,043 Est. Cost $338.78 Unrealized +13.5%
NUE NUCOR CORP 0.1%
Value ($000) $4 Shares 32,866 Est. Cost $133.37 Unrealized +5.4%
LRCX LAM RESEARCH 0.1%
Value ($000) $4 Shares 31,681 Est. Cost $75.52 Unrealized +39.7%
OKE ONEOK INC 0.1%
Value ($000) $4 Shares 56,396 Est. Cost $57.78 Unrealized +29.9%
XLP State Street ETF/USA 0.1%
Value ($000) $4 Shares 52,219 Est. Cost $19.68 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4 Shares 29,275 Est. Cost $121.38 Unrealized +7.6%
WM WASTE MANAGEMENT 0.1%
Value ($000) $4 Shares 16,244 Est. Cost $98.62 Unrealized +126.8%
USMV iShares ETFs/USA 0.1%
Value ($000) $3 Shares 36,162 Est. Cost $67.59 Unrealized
MDLZ MONDELEZ INTER-A 0.1%
Value ($000) $3 Shares 54,788 Est. Cost $64.99 Unrealized -2.4%
IBM IBM 0.1%
Value ($000) $3 Shares 12,084 Est. Cost $184.12 Unrealized +41.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $3 Shares 9,537 Est. Cost $291.84 Unrealized +23.9%
PH PARKER HANNIFIN 0.1%
Value ($000) $3 Shares 4,442 Est. Cost $475.01 Unrealized +54.8%
FDIS Fidelity Covington Trust 0.1%
Value ($000) $3 Shares 32,276 Est. Cost $45.85 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3 Shares 3,058 Est. Cost $611.11 Unrealized +52.2%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $3 Shares 4,126 Est. Cost $347.09 Unrealized +111.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $3 Shares 49,484 Est. Cost $59.70 Unrealized +13.8%
IYJ iShares ETFs/USA 0.1%
Value ($000) $3 Shares 22,312 Est. Cost $92.01 Unrealized
TFI State Street ETF/USA 0.1%
Value ($000) $3 Shares 71,328 Est. Cost $1.54 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3 Shares 2,660 Est. Cost $38.89 Unrealized +213.8%
T AT&T INC 0.1%
Value ($000) $3 Shares 109,457 Est. Cost $19.92 Unrealized +40.9%
AMD ADV MICRO DEVICE 0.1%
Value ($000) $3 Shares 18,742 Est. Cost $122.80 Unrealized +31.4%
XLI State Street ETF/USA 0.1%
Value ($000) $3 Shares 19,660 Est. Cost $27.66 Unrealized
MR COOPER GROUP 0.1%
Value ($000) $3 Shares 14,151 Est. Cost $43.80 Unrealized
XLF State Street ETF/USA 0.1%
Value ($000) $3 Shares 54,883 Est. Cost $14.43 Unrealized
GE GENERAL ELECTRIC 0.1%
Value ($000) $3 Shares 9,567 Est. Cost $187.63 Unrealized +45.3%
JPST JP Morgan ETFs/USA 0.1%
Value ($000) $3 Shares 56,263 Est. Cost $0.05 Unrealized
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $3 Shares 515 Est. Cost $2528.04 Unrealized +120.1%
KR KROGER CO 0.1%
Value ($000) $3 Shares 39,924 Est. Cost $44.88 Unrealized +53.9%
EFA iShares ETFs/USA 0.1%
Value ($000) $3 Shares 28,491 Est. Cost $45.62 Unrealized
FHLC Fidelity Covington Trust 0.1%
Value ($000) $3 Shares 38,748 Est. Cost $0.06 Unrealized
NULV Nushares ETF Trust 0.1%
Value ($000) $3 Shares 58,707 Est. Cost $33.50 Unrealized
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $2 Shares 7,209 Est. Cost $434.36 Unrealized -31.2%
XPH State Street ETF/USA 0.1%
Value ($000) $2 Shares 51,274 Est. Cost $0.16 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 29,724 Est. Cost $69.29 Unrealized +13.8%
SCHB Schwab Strategic Trust 0.1%
Value ($000) $2 Shares 94,687 Est. Cost $7.84 Unrealized
IYF iShares ETFs/USA 0.1%
Value ($000) $2 Shares 19,178 Est. Cost $35.46 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2 Shares 25,270 Est. Cost $83.58 Unrealized +10.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2 Shares 18,206 Est. Cost $76.97 Unrealized +76.0%
VT Vanguard ETF/USA 0.1%
Value ($000) $2 Shares 16,949 Est. Cost $101.10 Unrealized
IJK iShares ETFs/USA 0.1%
Value ($000) $2 Shares 24,316 Est. Cost $36.13 Unrealized
XLU State Street ETF/USA 0.1%
Value ($000) $2 Shares 26,651 Est. Cost $57.89 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 5,419 Est. Cost $335.43 Unrealized +13.5%
MEDP MEDPACE HOLDINGS 0.1%
Value ($000) $2 Shares 4,443 Est. Cost $300.23 Unrealized +45.4%
VDE Vanguard ETF/USA 0.1%
Value ($000) $2 Shares 17,920 Est. Cost $102.88 Unrealized
MDYV State Street ETF/USA 0.1%
Value ($000) $2 Shares 26,825 Est. Cost $40.19 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2 Shares 4,687 Est. Cost $394.65 Unrealized +19.3%
XLB State Street ETF/USA 0.1%
Value ($000) $2 Shares 24,834 Est. Cost $64.48 Unrealized
ITW ILLINOIS TOOL WO 0.1%
Value ($000) $2 Shares 8,518 Est. Cost $248.89 Unrealized +3.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $2 Shares 13,335 Est. Cost $156.25 Unrealized +0.6%
GLW CORNING INC 0.1%
Value ($000) $2 Shares 26,829 Est. Cost $44.90 Unrealized +44.7%
SNX TD SYNNEX CORP 0.1%
Value ($000) $2 Shares 13,239 Est. Cost $100.96 Unrealized +45.1%
BLOK Amplify Investments LLC/ETF 0.1%
Value ($000) $2 Shares 32,064 Est. Cost $20.06 Unrealized
MPC MARATHON PETROLE 0.1%
Value ($000) $2 Shares 11,088 Est. Cost $127.82 Unrealized +36.5%
SCHM Schwab Strategic Trust 0.1%
Value ($000) $2 Shares 71,770 Est. Cost $0.03 Unrealized
PFGC PERFORMANCE FOOD 0.1%
Value ($000) $2 Shares 19,987 Est. Cost $64.91 Unrealized +54.2%
EAGG iShares ETFs/USA 0.1%
Value ($000) $2 Shares 40,478 Est. Cost $21.01 Unrealized
NEE NEXTERA ENERGY 0.1%
Value ($000) $2 Shares 25,672 Est. Cost $71.98 Unrealized +0.3%
BRO BROWN & BROWN 0.1%
Value ($000) $2 Shares 20,409 Est. Cost $34.85 Unrealized +178.8%
BAC BANK OF AMERICA 0.1%
Value ($000) $2 Shares 35,631 Est. Cost $31.28 Unrealized +54.6%
HII HUNTINGTON INGAL 0.1%
Value ($000) $2 Shares 6,360 Est. Cost $185.97 Unrealized +42.2%
LHX L3HARRIS TECHNOL 0.1%
Value ($000) $2 Shares 5,973 Est. Cost $262.89 Unrealized +3.2%
QQQ Invesco ETFs/USA 0.1%
Value ($000) $2 Shares 3,022 Est. Cost $315.53 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $2 Shares 26,573 Est. Cost $75.72 Unrealized -7.1%
JCI JOHNSON CONTROLS 0.1%
Value ($000) $2 Shares 16,184 Est. Cost $56.77 Unrealized +88.2%
TBIL RBB ETFs/F/m Investments 0.1%
Value ($000) $2 Shares 35,530 Est. Cost $0.05 Unrealized
APH AMPHENOL CORP-A 0.1%
Value ($000) $2 Shares 14,281 Est. Cost $77.25 Unrealized +41.6%
AEP AMERICAN ELECTRI 0.1%
Value ($000) $2 Shares 15,471 Est. Cost $99.93 Unrealized +8.3%
DSI iShares ETFs/USA 0.1%
Value ($000) $2 Shares 13,722 Est. Cost $62.07 Unrealized
XLRE State Street ETF/USA 0.1%
Value ($000) $2 Shares 40,708 Est. Cost $33.44 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $2 Shares 20,422 Est. Cost $38.94 Unrealized +106.6%
CACI CACI INTL-A 0.1%
Value ($000) $2 Shares 3,424 Est. Cost $410.43 Unrealized +17.8%
NULG Nushares ETF Trust 0.1%
Value ($000) $2 Shares 17,087 Est. Cost $41.99 Unrealized
IWM iShares ETFs/USA 0.1%
Value ($000) $2 Shares 7,004 Est. Cost $152.54 Unrealized
AMPH AMPHASTAR PHARMA 0.1%
Value ($000) $2 Shares 63,316 Est. Cost $27.04 Unrealized -4.5%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2 Shares 5,613 Est. Cost $257.41 Unrealized +7.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2 Shares 8,763 Est. Cost $198.04 Unrealized +3.3%
IYW iShares ETFs/USA 0.1%
Value ($000) $2 Shares 8,570 Est. Cost $97.38 Unrealized
VZ VERIZON COMMUNIC 0.1%
Value ($000) $2 Shares 38,108 Est. Cost $37.22 Unrealized +14.2%
SCHX Schwab Strategic Trust 0.1%
Value ($000) $2 Shares 63,409 Est. Cost $0.02 Unrealized
STLD STEEL DYNAMICS 0.1%
Value ($000) $2 Shares 11,910 Est. Cost $117.87 Unrealized +10.6%
PM PHILIP MORRIS IN 0.0%
Value ($000) $2 Shares 10,131 Est. Cost $104.08 Unrealized +58.7%
DEM WisdomTree ETFs/USA 0.0%
Value ($000) $2 Shares 35,443 Est. Cost $35.53 Unrealized
NXST NEXSTAR MEDIA 0.0%
Value ($000) $2 Shares 8,239 Est. Cost $154.53 Unrealized +23.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 55,971 Est. Cost $20.42 Unrealized +45.4%
BA BOEING CO/THE 0.0%
Value ($000) $2 Shares 7,324 Est. Cost $191.89 Unrealized +17.5%
EOG EOG RESOURCES 0.0%
Value ($000) $2 Shares 13,789 Est. Cost $119.97 Unrealized -1.7%
VEA Vanguard ETF/USA 0.0%
Value ($000) $2 Shares 25,694 Est. Cost $46.26 Unrealized
BRK/A BERKSHIRE HATH-A 0.0%
Value ($000) $2 Shares 2 Est. Cost $761794.56 Unrealized -4.6%
DRI DARDEN RESTAURAN 0.0%
Value ($000) $2 Shares 7,920 Est. Cost $138.74 Unrealized +46.9%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $2 Shares 7,903 Est. Cost $121.96 Unrealized +44.8%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 14,820 Est. Cost $48.04 Unrealized +95.9%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $1 Shares 14,885 Est. Cost $72.98 Unrealized +28.1%
BIL State Street ETF/USA 0.0%
Value ($000) $1 Shares 15,801 Est. Cost $0.98 Unrealized
ATO ATMOS ENERGY 0.0%
Value ($000) $1 Shares 8,405 Est. Cost $109.59 Unrealized +46.0%
VMC VULCAN MATERIALS 0.0%
Value ($000) $1 Shares 4,643 Est. Cost $207.47 Unrealized +36.5%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 6,034 Est. Cost $214.81 Unrealized +6.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 31,628 Est. Cost $46.22 Unrealized -1.8%
VOO Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 2,245 Est. Cost $172.55 Unrealized
GLD State Street ETF/USA 0.0%
Value ($000) $1 Shares 3,867 Est. Cost $80.99 Unrealized
MU MICRON TECH 0.0%
Value ($000) $1 Shares 8,113 Est. Cost $76.03 Unrealized +68.1%
FCOM Fidelity Covington Trust 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $48.14 Unrealized
FXH First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 12,208 Est. Cost $0.10 Unrealized
REZ iShares ETFs/USA 0.0%
Value ($000) $1 Shares 15,716 Est. Cost $33.46 Unrealized
GLDM State Street ETF/USA 0.0%
Value ($000) $1 Shares 17,411 Est. Cost $0.06 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 8,353 Est. Cost $85.34 Unrealized +71.6%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $1 Shares 10,296 Est. Cost $87.54 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 2,130 Est. Cost $238.11 Unrealized +154.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 5,287 Est. Cost $118.82 Unrealized +95.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5,087 Est. Cost $153.61 Unrealized +63.0%
OEF iShares ETFs/USA 0.0%
Value ($000) $1 Shares 3,867 Est. Cost $0.33 Unrealized
FXL First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 7,627 Est. Cost $0.16 Unrealized
DD DUPONT DE NEMOUR 0.0%
Value ($000) $1 Shares 16,429 Est. Cost $30.04 Unrealized +3.7%
DIS WALT DISNEY CO/T 0.0%
Value ($000) $1 Shares 11,163 Est. Cost $100.94 Unrealized +15.9%
BE BLOOM ENERGY C-A 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $19.36 Unrealized +139.9%
ADI ANALOG DEVICES 0.0%
Value ($000) $1 Shares 5,094 Est. Cost $166.23 Unrealized +43.7%
XBI State Street ETF/USA 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $73.17 Unrealized
SPSM State Street ETF/USA 0.0%
Value ($000) $1 Shares 26,271 Est. Cost $0.05 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $1 Shares 6,173 Est. Cost $132.41 Unrealized +37.5%
FNF FIDELITY NATIONA 0.0%
Value ($000) $1 Shares 19,766 Est. Cost $42.44 Unrealized +29.9%
VHT Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 4,604 Est. Cost $166.25 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1,285 Est. Cost $108.80 Unrealized +71.7%
SRLN State Street ETF/USA 0.0%
Value ($000) $1 Shares 28,209 Est. Cost $0.04 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 10,820 Est. Cost $69.86 Unrealized +60.5%
DFAS Dimensional ETF Trust 0.0%
Value ($000) $1 Shares 17,102 Est. Cost $57.30 Unrealized
USB US BANCORP 0.0%
Value ($000) $1 Shares 24,188 Est. Cost $40.37 Unrealized +14.8%
VPU Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 6,120 Est. Cost $114.34 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 5,364 Est. Cost $192.11 Unrealized +4.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 11,246 Est. Cost $88.76 Unrealized +6.7%
VWO Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 21,152 Est. Cost $34.23 Unrealized
CBOE CBOE GLOBAL MARK 0.0%
Value ($000) $1 Shares 4,623 Est. Cost $141.06 Unrealized +70.3%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $1 Shares 5,558 Est. Cost $184.79 Unrealized +3.6%
SPGM State Street ETF/USA 0.0%
Value ($000) $1 Shares 15,090 Est. Cost $58.29 Unrealized
ANET ARISTA NETWORKS 0.0%
Value ($000) $1 Shares 7,743 Est. Cost $102.60 Unrealized +25.5%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $1 Shares 3,247 Est. Cost $239.12 Unrealized +47.0%
SUB iShares ETFs/USA 0.0%
Value ($000) $1 Shares 10,521 Est. Cost $0.11 Unrealized
VOX Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 5,959 Est. Cost $109.02 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 13,132 Est. Cost $90.12 Unrealized -1.7%
IEMG iShares ETFs/USA 0.0%
Value ($000) $1 Shares 16,847 Est. Cost $45.77 Unrealized
STT STATE ST CORP 0.0%
Value ($000) $1 Shares 9,562 Est. Cost $67.64 Unrealized +62.7%
LVHD Legg Mason ETF Investment Trus 0.0%
Value ($000) $1 Shares 26,631 Est. Cost $33.20 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1 Shares 90,250 Est. Cost $10.72 Unrealized +5.6%
DG DOLLAR GENERAL C 0.0%
Value ($000) $1 Shares 10,409 Est. Cost $74.36 Unrealized +46.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $1 Shares 1,118 Est. Cost $380.21 Unrealized +163.2%
J JACOBS SOLUTIONS 0.0%
Value ($000) $1 Shares 7,073 Est. Cost $104.02 Unrealized +37.6%
MCHP MICROCHIP TECH 0.0%
Value ($000) $1 Shares 16,301 Est. Cost $65.61 Unrealized +1.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1 Shares 8,454 Est. Cost $102.44 Unrealized +16.9%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $1 Shares 3,981 Est. Cost $226.07 Unrealized +18.3%
BK BANK NY MELLON 0.0%
Value ($000) $1 Shares 9,265 Est. Cost $45.73 Unrealized +121.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $2501.13 Unrealized +60.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 2,664 Est. Cost $173.43 Unrealized +109.5%
IDRV iShares ETFs/USA 0.0%
Value ($000) $1 Shares 27,025 Est. Cost $31.24 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 5,886 Est. Cost $103.24 Unrealized +73.0%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $1 Shares 2,160 Est. Cost $298.97 Unrealized +60.5%
CWB State Street ETF/USA 0.0%
Value ($000) $1 Shares 10,624 Est. Cost $0.09 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 1,913 Est. Cost $467.50 Unrealized +20.9%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $1 Shares 1,874 Est. Cost $453.58 Unrealized +17.1%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 18,895 Est. Cost $39.89 Unrealized +17.7%
FVD First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 19,940 Est. Cost $0.05 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 10,660 Est. Cost $61.01 Unrealized +37.1%
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 2,373 Est. Cost $229.65 Unrealized +58.4%
TRGP TARGA RESOURCES 0.0%
Value ($000) $1 Shares 5,469 Est. Cost $158.35 Unrealized +4.3%
COF CAPITAL ONE FINA 0.0%
Value ($000) $1 Shares 4,309 Est. Cost $149.88 Unrealized +45.3%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 35,873 Est. Cost $27.39 Unrealized -11.9%
TLN TALEN ENERGY COR 0.0%
Value ($000) $1 Shares 2,137 Est. Cost $138.87 Unrealized +160.2%
BITO ProShares ETFs/USA 0.0%
Value ($000) $1 Shares 45,732 Est. Cost $7.04 Unrealized
URTH iShares ETFs/USA 0.0%
Value ($000) $1 Shares 4,893 Est. Cost $139.93 Unrealized
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $1 Shares 9,079 Est. Cost $52.31 Unrealized +98.0%
SUSB iShares ETFs/USA 0.0%
Value ($000) $1 Shares 34,762 Est. Cost $14.69 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $1 Shares 1,442 Est. Cost $481.26 Unrealized +17.0%
DIVI Franklin LibertyShares ETFs/US 0.0%
Value ($000) $1 Shares 23,370 Est. Cost $0.03 Unrealized
PRU PRUDENTL FINL 0.0%
Value ($000) $1 Shares 8,360 Est. Cost $106.17 Unrealized -2.8%
VIG Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 4,013 Est. Cost $0.21 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1 Shares 24,026 Est. Cost $31.11 Unrealized +9.1%
SCI SERVICE CORP INT 0.0%
Value ($000) $1 Shares 10,153 Est. Cost $64.38 Unrealized +23.9%
BLK BLACKROCK INC 0.0%
Value ($000) $1 Shares 721 Est. Cost $937.83 Unrealized +18.2%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $1 Shares 6,735 Est. Cost $111.38 Unrealized +13.8%
VLO VALERO ENERGY 0.0%
Value ($000) $1 Shares 4,888 Est. Cost $129.87 Unrealized +13.8%
KMI KINDER MORGAN IN 0.0%
Value ($000) $1 Shares 29,041 Est. Cost $20.60 Unrealized +30.9%
ITOT iShares ETFs/USA 0.0%
Value ($000) $1 Shares 5,577 Est. Cost $0.13 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $1 Shares 2,492 Est. Cost $122.95 Unrealized +170.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 60,699 Est. Cost $12.71 Unrealized +1.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 7,101 Est. Cost $42.67 Unrealized +143.7%
GBCI GLACIER BANCORP 0.0%
Value ($000) $1 Shares 16,325 Est. Cost $41.76 Unrealized +10.6%
ARTY iShares ETFs/USA 0.0%
Value ($000) $1 Shares 17,186 Est. Cost $17.10 Unrealized
CIBR First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 10,270 Est. Cost $43.39 Unrealized
PZA Invesco ETFs/USA 0.0%
Value ($000) $1 Shares 33,807 Est. Cost $22.79 Unrealized
FXO First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 13,139 Est. Cost $0.06 Unrealized
CARR CARRIER GLOB 0.0%
Value ($000) $1 Shares 12,882 Est. Cost $55.69 Unrealized +21.5%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 9,344 Est. Cost $85.17 Unrealized +0.5%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $1 Shares 4,134 Est. Cost $154.60 Unrealized +25.0%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 22,426 Est. Cost $22.19 Unrealized +9.2%
TEL TE CONNECTIVITY 0.0%
Value ($000) $1 Shares 3,411 Est. Cost $147.14 Unrealized +35.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 11,062 Est. Cost $63.27 Unrealized +14.1%
MMM 3M CO 0.0%
Value ($000) $1 Shares 4,797 Est. Cost $109.06 Unrealized +40.4%
EWJ iShares ETFs/USA 0.0%
Value ($000) $1 Shares 9,267 Est. Cost $56.94 Unrealized
TT TRANE TECHNOLOGI 0.0%
Value ($000) $1 Shares 1,741 Est. Cost $223.75 Unrealized +90.7%
GNR State Street ETF/USA 0.0%
Value ($000) $1 Shares 12,373 Est. Cost $0.06 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value ($000) $1 Shares 2,773 Est. Cost $182.86 Unrealized +47.7%
RSG REPUBLIC SVCS 0.0%
Value ($000) $1 Shares 3,096 Est. Cost $161.90 Unrealized +44.1%
VRTX VERTEX PHARM 0.0%
Value ($000) $1 Shares 1,806 Est. Cost $301.85 Unrealized +38.5%
CEG CONSTELLATION EN 0.0%
Value ($000) $1 Shares 2,142 Est. Cost $113.26 Unrealized +184.4%
TDIV First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 7,128 Est. Cost $0.10 Unrealized
ICE INTERCONT EXCH I 0.0%
Value ($000) $1 Shares 4,123 Est. Cost $129.54 Unrealized +37.2%
NUDM Nushares ETF Trust 0.0%
Value ($000) $1 Shares 18,424 Est. Cost $25.74 Unrealized
QTEC First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 3,003 Est. Cost $0.23 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4,670 Est. Cost $131.02 Unrealized +5.4%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 18,509 Est. Cost $34.53 Unrealized +2.6%
WDC WESTERN DIGITAL 0.0%
Value ($000) $1 Shares 5,721 Est. Cost $45.48 Unrealized +79.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4,799 Est. Cost $130.99 Unrealized +3.0%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $1 Shares 6,283 Est. Cost $94.00 Unrealized +6.9%
CRL CHARLES RIVER LA 0.0%
Value ($000) $1 Shares 4,324 Est. Cost $132.81 Unrealized +19.6%
DHI DR HORTON INC 0.0%
Value ($000) $1 Shares 3,987 Est. Cost $92.12 Unrealized +70.0%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $1 Shares 8,434 Est. Cost $77.72 Unrealized +10.8%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 2,476 Est. Cost $184.76 Unrealized +46.1%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $1 Shares 4,667 Est. Cost $150.66 Unrealized -6.5%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 3,041 Est. Cost $167.92 Unrealized +29.6%
AWK AMERICAN WATER W 0.0%
Value ($000) $1 Shares 4,730 Est. Cost $136.61 Unrealized +2.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 3,789 Est. Cost $123.37 Unrealized +37.4%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 7,368 Est. Cost $89.12 Unrealized +1.8%
MDY State Street ETF/USA 0.0%
Value ($000) $1 Shares 1,076 Est. Cost $248.07 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $1 Shares 1,825 Est. Cost $208.39 Unrealized +65.1%
WBD WARNER BROS DISC 0.0%
Value ($000) $1 Shares 32,813 Est. Cost $8.37 Unrealized +62.7%
D DOMINION ENERGY 0.0%
Value ($000) $1 Shares 10,465 Est. Cost $54.57 Unrealized +6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 4,577 Est. Cost $129.67 Unrealized +2.1%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 7,443 Est. Cost $61.36 Unrealized +45.4%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $190.33 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 4,909 Est. Cost $120.95 Unrealized +13.4%
GM GENERAL MOTORS C 0.0%
Value ($000) $1 Shares 10,151 Est. Cost $46.15 Unrealized +20.4%
XT iShares ETFs/USA 0.0%
Value ($000) $1 Shares 8,517 Est. Cost $35.88 Unrealized
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $1 Shares 2,687 Est. Cost $208.14 Unrealized +7.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 9,564 Est. Cost $30.56 Unrealized +89.2%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $1 Shares 60,402 Est. Cost $0.01 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2,084 Est. Cost $283.35 Unrealized -0.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 9,885 Est. Cost $54.90 Unrealized +3.7%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $1 Shares 1,313 Est. Cost $270.85 Unrealized +65.5%
NUSC Nushares ETF Trust 0.0%
Value ($000) $1 Shares 13,607 Est. Cost $25.58 Unrealized
DRIV Global X ETFs/USA 0.0%
Value ($000) $1 Shares 21,178 Est. Cost $23.81 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 7,314 Est. Cost $76.36 Unrealized -2.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 397 Est. Cost $1814.18 Unrealized -17.1%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $1 Shares 3,202 Est. Cost $119.65 Unrealized +35.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 7,148 Est. Cost $52.19 Unrealized +56.3%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 5,216 Est. Cost $77.92 Unrealized +33.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 3,268 Est. Cost $82.19 Unrealized +98.8%
MCO MOODY'S CORP 0.0%
Value ($000) $1 Shares 1,221 Est. Cost $307.27 Unrealized +63.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1 Shares 3,105 Est. Cost $160.44 Unrealized +12.0%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $1 Shares 2,884 Est. Cost $147.08 Unrealized +33.1%
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $1 Shares 14,462 Est. Cost $38.01 Unrealized +0.3%
KRE State Street ETF/USA 0.0%
Value ($000) $1 Shares 9,114 Est. Cost $44.82 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 15,084 Est. Cost $0.04 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $1 Shares 601 Est. Cost $421.86 Unrealized +110.6%
PFF iShares ETFs/USA 0.0%
Value ($000) $1 Shares 18,071 Est. Cost $0.03 Unrealized
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $1 Shares 7,412 Est. Cost $84.66 Unrealized -13.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 4,192 Est. Cost $104.51 Unrealized +20.9%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 2,081 Est. Cost $160.19 Unrealized +68.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 6,969 Est. Cost $60.53 Unrealized +17.9%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $1 Shares 12,277 Est. Cost $33.67 Unrealized +31.7%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $1 Shares 1,299 Est. Cost $449.62 Unrealized +0.3%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $1 Shares 14,235 Est. Cost $38.27 Unrealized +12.9%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 6,620 Est. Cost $40.58 Unrealized +71.0%
PID Invesco ETFs/USA 0.0%
Value ($000) $1 Shares 26,117 Est. Cost $0.02 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $1 Shares 1,782 Est. Cost $147.61 Unrealized +103.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 7,293 Est. Cost $69.50 Unrealized +0.7%
GRAB GRAB HOLDINGS LT 0.0%
Value ($000) $1 Shares 89,995 Est. Cost $3.41 Unrealized +55.7%
EA ELECTRONIC ARTS 0.0%
Value ($000) $1 Shares 2,663 Est. Cost $119.43 Unrealized +38.4%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 5,105 Est. Cost $109.32 Unrealized +0.6%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 11,783 Est. Cost $34.55 Unrealized +36.4%
OTIS OTIS WORLDWI 0.0%
Value ($000) $1 Shares 5,753 Est. Cost $78.82 Unrealized +14.4%
LYV LIVE NATION ENTE 0.0%
Value ($000) $1 Shares 3,217 Est. Cost $94.12 Unrealized +67.9%
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $1 Shares 1,961 Est. Cost $123.88 Unrealized
SPLV Invesco ETFs/USA 0.0%
Value ($000) $1 Shares 7,115 Est. Cost $0.07 Unrealized
DES WisdomTree ETFs/USA 0.0%
Value ($000) $1 Shares 15,480 Est. Cost $0.03 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 7,711 Est. Cost $0.07 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 6,365 Est. Cost $73.68 Unrealized +7.5%
EWG iShares ETFs/USA 0.0%
Value ($000) $1 Shares 12,389 Est. Cost $29.26 Unrealized
STX SEAGATE TECHNOLO 0.0%
Value ($000) $1 Shares 2,181 Est. Cost $96.64 Unrealized +75.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 2,334 Est. Cost $151.49 Unrealized +26.7%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 7,279 Est. Cost $58.17 Unrealized +20.2%
APD AIR PRODS & CHEM 0.0%
Value ($000) $1 Shares 1,876 Est. Cost $255.81 Unrealized +11.6%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $1 Shares 811 Est. Cost $517.39 Unrealized +14.9%
AOR iShares ETFs/USA 0.0%
Value ($000) $1 Shares 7,911 Est. Cost $0.06 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $1 Shares 10,720 Est. Cost $46.61 Unrealized -4.0%
AIG AMERICAN INTERNA 0.0%
Value ($000) $1 Shares 6,395 Est. Cost $60.18 Unrealized +31.5%
FLGB Franklin LibertyShares ETFs/US 0.0%
Value ($000) $1 Shares 15,499 Est. Cost $25.31 Unrealized
DAL DELTA AIR LI 0.0%
Value ($000) $0 Shares 8,707 Est. Cost $46.16 Unrealized +23.1%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $104.96 Unrealized +3.2%
IAU iShares ETFs/USA 0.0%
Value ($000) $0 Shares 6,773 Est. Cost $12.62 Unrealized
FXR First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $0.07 Unrealized
HPE HEWLETT PACKA 0.0%
Value ($000) $0 Shares 19,980 Est. Cost $14.59 Unrealized +49.9%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $45.74 Unrealized +92.3%
XNTK State Street ETF/USA 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $0.25 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $174.43 Unrealized +56.1%
SPYD State Street ETF/USA 0.0%
Value ($000) $0 Shares 10,866 Est. Cost $0.19 Unrealized
ESGU iShares ETFs/USA 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $0.12 Unrealized
SLV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 11,208 Est. Cost $1.85 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $84.61 Unrealized +28.9%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 4,808 Est. Cost $66.81 Unrealized +45.0%
FXG First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 7,541 Est. Cost $0.11 Unrealized
AIQ Global X ETFs/USA 0.0%
Value ($000) $0 Shares 9,552 Est. Cost $37.62 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $228.24 Unrealized +33.5%
BLD TOPBUILD COR 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $399.15 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $142.64 Unrealized +38.6%
AFG AMER FINL GROUP 0.0%
Value ($000) $0 Shares 3,176 Est. Cost $121.61 Unrealized +4.8%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $110.37 Unrealized +28.8%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $0 Shares 6,793 Est. Cost $50.20 Unrealized +24.3%
CLX CLOROX CO 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $139.15 Unrealized -12.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 15,635 Est. Cost $16.22 Unrealized +86.2%
EWL iShares ETFs/USA 0.0%
Value ($000) $0 Shares 8,136 Est. Cost $45.33 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $375.71 Unrealized +0.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 2,951 Est. Cost $124.66 Unrealized +17.2%
FDN First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.27 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $167.56 Unrealized +36.7%
KBE State Street ETF/USA 0.0%
Value ($000) $0 Shares 7,463 Est. Cost $0.06 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $0 Shares 5,393 Est. Cost $73.84 Unrealized +1.3%
XLV State Street ETF/USA 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $124.52 Unrealized
HIG HARTFORD INSURAN 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $86.21 Unrealized +47.7%
KELLANOVA 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $55.56 Unrealized +41.5%
VDC Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $211.38 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $45.72 Unrealized +15.1%
RSPS Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 14,808 Est. Cost $0.33 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $174.31 Unrealized +22.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 8,807 Est. Cost $29.85 Unrealized +46.8%
A AGILENT TECH INC 0.0%
Value ($000) $0 Shares 3,322 Est. Cost $121.39 Unrealized -0.7%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $0 Shares 5,978 Est. Cost $33.08 Unrealized +117.8%
VCR Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $321.53 Unrealized
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $0 Shares 856 Est. Cost $404.12 Unrealized +12.5%
DTM DT MIDSTREAM 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $103.16 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $147.29 Unrealized +14.5%
SMCI SUPER MICRO COMP 0.0%
Value ($000) $0 Shares 8,659 Est. Cost $40.30 Unrealized +18.5%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $0 Shares 9,278 Est. Cost $30.72 Unrealized +40.1%
HTGC HERCULES CAPITAL 0.0%
Value ($000) $0 Shares 21,857 Est. Cost $19.17 Unrealized 0.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $116.70 Unrealized +31.6%
RF REGIONS FINANCIA 0.0%
Value ($000) $0 Shares 15,467 Est. Cost $17.93 Unrealized +42.4%
IDXX IDEXX LABS 0.0%
Value ($000) $0 Shares 638 Est. Cost $443.37 Unrealized +36.9%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $208.15 Unrealized +22.0%
ED CONS EDISON INC 0.0%
Value ($000) $0 Shares 4,025 Est. Cost $96.37 Unrealized +2.9%
BIV Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $0.08 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $0 Shares 7,487 Est. Cost $43.25 Unrealized +20.9%
MINT Pimco ETF Trust 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $0.10 Unrealized
WDAY WORKDAY INC-A 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $231.22 Unrealized 0.0%
FORTY FORMULA SYS-ADR 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $0.14 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $80.25 Unrealized +43.4%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $90.45 Unrealized +17.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 11,465 Est. Cost $40.82 Unrealized -15.9%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $0 Shares 801 Est. Cost $504.37 Unrealized +1.1%
XRT State Street ETF/USA 0.0%
Value ($000) $0 Shares 4,559 Est. Cost $0.38 Unrealized
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $177.42 Unrealized +33.4%
BR BROADRIDGE FINL 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $157.27 Unrealized +57.2%
XLE State Street ETF/USA 0.0%
Value ($000) $0 Shares 4,328 Est. Cost $49.44 Unrealized
LKFN LAKELAND FINL 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $61.88 Unrealized +2.9%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $228.51 Unrealized +23.2%
LIT Global X ETFs/USA 0.0%
Value ($000) $0 Shares 6,732 Est. Cost $52.93 Unrealized
ARCC ARES CAPITAL COR 0.0%
Value ($000) $0 Shares 18,626 Est. Cost $21.32 Unrealized +0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 16,552 Est. Cost $15.96 Unrealized +28.4%
ATEC ALPHATEC HOLDING 0.0%
Value ($000) $0 Shares 26,080 Est. Cost $10.73 Unrealized +29.7%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $197.43 Unrealized +40.9%
RSPT Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 8,477 Est. Cost $0.80 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 4,349 Est. Cost $63.38 Unrealized +19.0%
EWS iShares ETFs/USA 0.0%
Value ($000) $0 Shares 13,170 Est. Cost $21.85 Unrealized
DELL DELL TECHN-C 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $105.22 Unrealized +22.8%
UAL UNITED AIRLINES 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $84.61 Unrealized +13.7%
LEN LENNAR CORP-A 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $93.80 Unrealized +31.7%
TLT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $82.43 Unrealized
SYLD Cambria ETFs/USA 0.0%
Value ($000) $0 Shares 5,311 Est. Cost $0.07 Unrealized
CINF CINCINNATI FIN 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $141.85 Unrealized +5.9%
VAW Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $94.51 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $59.09 Unrealized +33.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 14,410 Est. Cost $25.14 Unrealized -13.0%
IYT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 4,942 Est. Cost $0.07 Unrealized
FIS FIDELITY NATIONA 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $61.11 Unrealized +18.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 6,724 Est. Cost $33.52 Unrealized +39.4%
CFG CITIZENS FINANCI 0.0%
Value ($000) $0 Shares 6,613 Est. Cost $33.70 Unrealized +46.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $152.05 Unrealized +20.7%
VGSH Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $0.06 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value ($000) $0 Shares 20,191 Est. Cost $11.29 Unrealized +48.9%
ITA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $0.49 Unrealized
DGRO iShares ETFs/USA 0.0%
Value ($000) $0 Shares 5,103 Est. Cost $0.06 Unrealized
IBB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $0.13 Unrealized
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $317.15 Unrealized -4.7%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $0 Shares 997 Est. Cost $292.28 Unrealized +10.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $101.99 Unrealized +21.4%
PWR QUANTA SERVICES 0.0%
Value ($000) $0 Shares 823 Est. Cost $271.94 Unrealized +42.9%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 4,481 Est. Cost $49.35 Unrealized +55.0%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $252.73 Unrealized +18.7%
NRG NRG ENERGY 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $105.38 Unrealized +47.3%
EW EDWARDS LIFE 0.0%
Value ($000) $0 Shares 4,320 Est. Cost $70.43 Unrealized +10.9%
TDY TELEDYNE TECH 0.0%
Value ($000) $0 Shares 572 Est. Cost $492.28 Unrealized +11.2%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $720.01 Unrealized +7.5%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $96.39 Unrealized -0.4%
RJF RAYMOND JAMES 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $104.76 Unrealized +57.2%
ARKK ARK ETF Trust 0.0%
Value ($000) $0 Shares 3,865 Est. Cost $0.09 Unrealized
FLTW Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 5,657 Est. Cost $0.04 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $259.36 Unrealized +20.8%
GEHC GE HEALTHCARE TE 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $76.42 Unrealized -2.5%
BDX BECTON DICKINSON 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $223.61 Unrealized -17.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $0 Shares 4,227 Est. Cost $58.23 Unrealized +20.2%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 9,056 Est. Cost $33.28 Unrealized -9.2%
IUSV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 3,231 Est. Cost $88.49 Unrealized
CBRE CBRE GROUP INC-A 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $130.28 Unrealized +18.7%
APA APA CORP 0.0%
Value ($000) $0 Shares 13,212 Est. Cost $19.56 Unrealized +6.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 17,776 Est. Cost $20.87 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $163.35 Unrealized +3.5%
LUV SOUTHWEST AIR 0.0%
Value ($000) $0 Shares 9,952 Est. Cost $30.93 Unrealized +4.9%
MTB M&T BANK CORP 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $161.53 Unrealized +19.9%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $129.20 Unrealized +9.6%
NVT NVENT ELECTRIC 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $78.73 Unrealized +9.8%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $192.52 Unrealized +2.3%
LNG CHENIERE ENERGY 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $225.16 Unrealized +4.4%
IGE iShares ETFs/USA 0.0%
Value ($000) $0 Shares 6,341 Est. Cost $0.04 Unrealized
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $0 Shares 11,881 Est. Cost $27.91 Unrealized -5.1%
DVN DEVON ENERGY CO 0.0%
Value ($000) $0 Shares 8,806 Est. Cost $37.59 Unrealized -10.5%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $0 Shares 7,801 Est. Cost $60.00 Unrealized -25.0%
RTH VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $0.23 Unrealized
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $238.99 Unrealized +33.7%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $97.42 Unrealized -8.0%
JNK State Street ETF/USA 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $90.10 Unrealized
SPTM State Street ETF/USA 0.0%
Value ($000) $0 Shares 3,722 Est. Cost $0.07 Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $71.26 Unrealized +12.0%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $81.78 Unrealized -5.7%
IR INGERSOLL-RAND I 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $85.50 Unrealized -4.2%
IQV IQVIA HOLDINGS I 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $177.45 Unrealized +2.5%
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $0.20 Unrealized
AIT APPLIED INDU TEC 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $244.42 Unrealized +6.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 3,336 Est. Cost $76.70 Unrealized +20.1%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $0 Shares 11,866 Est. Cost $24.26 Unrealized +0.1%
EL ESTEE LAUDER 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $64.18 Unrealized +37.9%
FOXA FOX CORP - A 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $52.97 Unrealized +8.9%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $0.13 Unrealized
VGT Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 388 Est. Cost $100.74 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $540.90 Unrealized +4.0%
VEU Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $50.79 Unrealized
FRI First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 10,161 Est. Cost $0.03 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $99.08 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $2005.05 Unrealized +19.7%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $139.99 Unrealized +23.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 6,183 Est. Cost $39.48 Unrealized +6.6%
IAT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $33.82 Unrealized
TD TORONTO-DOM BANK 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $74.99 Unrealized +0.1%
LH LABCORP HOLDINGS 0.0%
Value ($000) $0 Shares 975 Est. Cost $231.88 Unrealized +15.0%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $0 Shares 10,966 Est. Cost $30.89 Unrealized -0.2%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $0 Shares 800 Est. Cost $276.21 Unrealized +24.3%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $54.44 Unrealized +21.7%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $62.88 Unrealized +5.5%
PEG PUB SERV ENTERP 0.0%
Value ($000) $0 Shares 3,336 Est. Cost $69.54 Unrealized +19.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $158.94 Unrealized -5.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 11,892 Est. Cost $22.17 Unrealized +5.0%
GIS GENERAL MILLS IN 0.0%
Value ($000) $0 Shares 5,454 Est. Cost $51.12 Unrealized -3.3%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 6,103 Est. Cost $40.55 Unrealized +7.0%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $61.61 Unrealized +16.6%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $71.25 Unrealized -8.4%
NUMG Nushares ETF Trust 0.0%
Value ($000) $0 Shares 5,511 Est. Cost $37.29 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $0 Shares 291 Est. Cost $625.82 Unrealized +29.1%
INTERPUBLIC GRP 0.0%
Value ($000) $0 Shares 9,593 Est. Cost $26.20 Unrealized -2.3%
VRSK VERISK ANALYTI 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $194.98 Unrealized +40.3%
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 828 Est. Cost $245.31 Unrealized +29.7%
NUMV Nushares ETF Trust 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $30.62 Unrealized
IGM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $0.11 Unrealized
VGIT Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 4,396 Est. Cost $0.06 Unrealized
SPYM State Street ETF/USA 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $0.08 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,993 Est. Cost $30.28 Unrealized +31.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $76.08 Unrealized +16.2%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $63.78 Unrealized -2.4%
RY ROYAL BANK OF CA 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $117.75 Unrealized +17.1%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 4,771 Est. Cost $42.39 Unrealized +24.1%
HPQ HP INC 0.0%
Value ($000) $0 Shares 9,501 Est. Cost $26.95 Unrealized -3.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $122.28 Unrealized +10.6%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 13,750 Est. Cost $11.93 Unrealized +52.4%
PBW Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 8,787 Est. Cost $0.02 Unrealized
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $178.36 Unrealized +12.3%
ABNB AIRBNB INC-A 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $144.20 Unrealized -10.3%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $0 Shares 190 Est. Cost $1172.61 Unrealized +16.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $83.13 Unrealized +28.7%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $219.77 Unrealized +8.7%
WST WEST PHARMACEUT 0.0%
Value ($000) $0 Shares 939 Est. Cost $273.16 Unrealized -11.1%
XTN State Street ETF/USA 0.0%
Value ($000) $0 Shares 2,936 Est. Cost $0.08 Unrealized
MGM MGM RESORTS INTE 0.0%
Value ($000) $0 Shares 7,089 Est. Cost $32.20 Unrealized +14.0%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $80.48 Unrealized +8.2%
INTF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 6,783 Est. Cost $0.03 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $80.03 Unrealized +6.1%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $0 Shares 9,810 Est. Cost $28.49 Unrealized -4.1%
SPDW State Street ETF/USA 0.0%
Value ($000) $0 Shares 5,667 Est. Cost $33.44 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $29.18 Unrealized +9.9%
FXD First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $0.06 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $85.78 Unrealized -2.4%
ADM ARCHER-DANIELS 0.0%
Value ($000) $0 Shares 4,008 Est. Cost $47.34 Unrealized +22.0%
IYZ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 7,391 Est. Cost $26.00 Unrealized
DFAC Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 6,125 Est. Cost $0.04 Unrealized
RIOT RIOT PLATFORMS I 0.0%
Value ($000) $0 Shares 12,363 Est. Cost $10.36 Unrealized +33.7%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $79.46 Unrealized +12.1%
PSKY PARAMOUNT SKYDAN 0.0%
Value ($000) $0 Shares 12,402 Est. Cost $14.51 Unrealized 0.0%
PFG PRINCIPAL FINL 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $79.37 Unrealized -0.9%
CTRA COTERRA ENERGY I 0.0%
Value ($000) $0 Shares 9,850 Est. Cost $23.94 Unrealized -0.5%
COIN COINBASE GLOBA-A 0.0%
Value ($000) $0 Shares 690 Est. Cost $267.98 Unrealized +26.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $65.38 Unrealized +1.5%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $207.31 Unrealized -11.2%
RL RALPH LAUREN COR 0.0%
Value ($000) $0 Shares 734 Est. Cost $246.83 Unrealized +20.0%
TSN TYSON FOODS-A 0.0%
Value ($000) $0 Shares 4,214 Est. Cost $52.47 Unrealized +3.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $419.92 Unrealized +22.0%
IP INTL PAPER CO 0.0%
Value ($000) $0 Shares 4,919 Est. Cost $50.28 Unrealized -4.5%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $143.47 Unrealized +22.1%
EEM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $0.04 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $130.36 Unrealized +26.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $89.99 Unrealized +10.1%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $363.42 Unrealized -19.7%
KEYS KEYSIGHT TEC 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $146.21 Unrealized +14.0%
MHK MOHAWK INDS 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $120.36 Unrealized +2.9%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $66.23 Unrealized +67.3%
FELE FRANKLIN ELEC CO 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $98.29 Unrealized -4.4%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $195.98 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $53.98 Unrealized +8.4%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $69.60 Unrealized +1.8%
CNP CENTERPOINT ENER 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $32.83 Unrealized +14.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 5,262 Est. Cost $0.03 Unrealized
SCHD Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 8,073 Est. Cost $0.03 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $0 Shares 179 Est. Cost $1252.51 Unrealized +0.1%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $37.65 Unrealized +9.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 2,995 Est. Cost $69.24 Unrealized +2.6%
QUAL iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $0.19 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 952 Est. Cost $202.49 Unrealized +8.2%
HACK Amplify ETF Trust 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $0.09 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $206.72 Unrealized -7.5%
REGN REGENERON PHARM 0.0%
Value ($000) $0 Shares 381 Est. Cost $699.06 Unrealized -19.3%
IAI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $77.95 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $74.94 Unrealized +8.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,274 Est. Cost $67.51 Unrealized -5.2%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 6,525 Est. Cost $23.24 Unrealized +30.1%
BND Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $0.07 Unrealized
FHN FIRST HORIZON CO 0.0%
Value ($000) $0 Shares 9,243 Est. Cost $21.97 Unrealized 0.0%
QCLN First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $40.03 Unrealized
CZR CAESARS ENTERTAI 0.0%
Value ($000) $0 Shares 7,710 Est. Cost $27.22 Unrealized -0.5%
ES EVERSOURCE ENERG 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $57.51 Unrealized +11.6%
GLXY GALAXY DIGITAL I 0.0%
Value ($000) $0 Shares 6,134 Est. Cost $26.97 Unrealized 0.0%
HOOD ROBINHOOD MARK-A 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $47.54 Unrealized +129.4%
AXON AXON ENTERPRISE 0.0%
Value ($000) $0 Shares 288 Est. Cost $608.41 Unrealized +24.7%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $139.84 Unrealized -1.8%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $99.39 Unrealized +7.8%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $94.14 Unrealized +4.7%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $100.80 Unrealized +4.4%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $141.82 Unrealized -4.7%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $0 Shares 6,582 Est. Cost $27.56 Unrealized +7.3%
DNL WisdomTree ETFs/USA 0.0%
Value ($000) $0 Shares 4,991 Est. Cost $0.04 Unrealized
MLI MUELLER INDS 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $91.43 Unrealized 0.0%
FBT First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $0.18 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $68.05 Unrealized +5.7%
CORZ CORE SCIENTIFIC 0.0%
Value ($000) $0 Shares 10,969 Est. Cost $14.67 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $112.45 Unrealized 0.0%
UFPI UFP INDUSTRIES I 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $111.58 Unrealized -9.5%
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $0 Shares 8,075 Est. Cost $20.86 Unrealized +16.7%
PKG PACKAGING CORP 0.0%
Value ($000) $0 Shares 885 Est. Cost $159.72 Unrealized +27.7%
CF CF INDUSTRIES HO 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $82.15 Unrealized +7.6%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $0 Shares 939 Est. Cost $180.63 Unrealized -0.5%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $63.64 Unrealized +10.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $74.94 Unrealized +2.2%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $279.80 Unrealized +11.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 12,883 Est. Cost $10.69 Unrealized +5.5%
BXP BXP INC 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $67.47 Unrealized +2.6%
PSCI Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $0.15 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 12,311 Est. Cost $15.52 Unrealized -6.4%
HYS Pimco ETF Trust 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $0.10 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $85.35 Unrealized +10.7%
NTRS NORTHERN TRUST 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $102.56 Unrealized +24.2%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 7,121 Est. Cost $27.78 Unrealized +0.4%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $54.06 Unrealized -1.8%
CPB THE CAMPBELL'S C 0.0%
Value ($000) $0 Shares 5,814 Est. Cost $32.37 Unrealized -1.4%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $49.68 Unrealized +14.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $0 Shares 871 Est. Cost $211.53 Unrealized +6.1%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $56.36 Unrealized -12.8%
FGD First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 6,283 Est. Cost $0.03 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $25.71 Unrealized +32.1%
SE SEA LTD-ADR 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $0.13 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $0.06 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $75.33 Unrealized -6.0%
RWR State Street ETF/USA 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $0.10 Unrealized
EG EVEREST GROUP LT 0.0%
Value ($000) $0 Shares 512 Est. Cost $341.81 Unrealized -1.2%
VGLT Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $0.06 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $52.69 Unrealized +1.5%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $0 Shares 15,758 Est. Cost $11.83 Unrealized +4.1%
CAG CONAGRA BRANDS I 0.0%
Value ($000) $0 Shares 9,583 Est. Cost $18.92 Unrealized -1.3%
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 880 Est. Cost $218.71 Unrealized -9.3%
IDU iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $0.10 Unrealized
SOLV SOLVENTUM 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $74.09 Unrealized -1.1%
NUEM Nushares ETF Trust 0.0%
Value ($000) $0 Shares 4,839 Est. Cost $0.03 Unrealized
RSPH Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 5,828 Est. Cost $0.03 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $59.68 Unrealized +7.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $204.73 Unrealized -1.5%
NWS NEWS CORP-CL B 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $31.52 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $143.99 Unrealized -2.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $431.82 Unrealized +40.4%
RSPD Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $0.06 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $172.62 Unrealized +18.1%
GBIL Goldman Sachs ETF Trust 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $92.73 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 840 Est. Cost $205.95 Unrealized +4.2%
FLCA Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $0.04 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $113.79 Unrealized +4.0%
SPMD State Street ETF/USA 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $0.05 Unrealized
TYL TYLER TECHNOLOG 0.0%
Value ($000) $0 Shares 305 Est. Cost $590.17 Unrealized -4.9%
AES AES CORP 0.0%
Value ($000) $0 Shares 12,080 Est. Cost $11.05 Unrealized +15.5%
CRC CALIFORNIA RESOU 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $49.70 Unrealized -0.5%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 496 Est. Cost $403.24 Unrealized -14.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 9,193 Est. Cost $14.41 Unrealized +11.7%
MARA MARA HOLDINGS IN 0.0%
Value ($000) $0 Shares 8,563 Est. Cost $15.97 Unrealized +5.5%
MKC MCCORMICK-N/V 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $76.37 Unrealized -9.6%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $70.41 Unrealized +6.3%
FOX FOX CORP - B 0.0%
Value ($000) $0 Shares 2,715 Est. Cost $49.12 Unrealized +7.1%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.01 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $279.23 Unrealized -5.1%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $0.10 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $32.15 Unrealized +10.7%
SPHY State Street ETF/USA 0.0%
Value ($000) $0 Shares 6,317 Est. Cost $0.02 Unrealized
DFE WisdomTree ETFs/USA 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $0.07 Unrealized
FTSL First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $0.05 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $104.69 Unrealized -5.8%
VXUS Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $0.06 Unrealized
FXZ First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $0.06 Unrealized
HBNC HORIZON BANCORP 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $16.23 Unrealized -1.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $151.55 Unrealized -5.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 7,638 Est. Cost $18.70 Unrealized -6.6%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $151.93 Unrealized -5.7%
CHRW CH ROBINSON 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $102.55 Unrealized +13.6%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $0 Shares 4,024 Est. Cost $41.54 Unrealized -10.6%
IXUS iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $0.08 Unrealized
IWS iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $0.14 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $0 Shares 939 Est. Cost $108.97 Unrealized +24.4%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $105.41 Unrealized +0.2%
BAND BANDWIDTH INC-A 0.0%
Value ($000) $0 Shares 8,267 Est. Cost $13.59 Unrealized +13.5%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $354.75 Unrealized -10.1%
FSTA Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $0.05 Unrealized
DFUV Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $0.04 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $94.31 Unrealized +0.2%
MTUM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 516 Est. Cost $0.23 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $105.85 Unrealized -11.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $70.04 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $88.53 Unrealized -12.2%
DFIC Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 3,979 Est. Cost $0.03 Unrealized
VGK Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $0.08 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 11,137 Est. Cost $0.01 Unrealized
BP BP PLC-ADR 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $0.03 Unrealized
MSTR MICROSTRATEGY 0.0%
Value ($000) $0 Shares 395 Est. Cost $332.81 Unrealized +11.5%
PNW PINNACLE WEST 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $86.43 Unrealized +2.7%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $40.47 Unrealized +9.6%
BIDU BAIDU INC-SP ADR 0.0%
Value ($000) $0 Shares 942 Est. Cost $0.10 Unrealized
SW SMURFIT WESTROCK 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $42.67 Unrealized +5.5%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $329.27 Unrealized -1.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $112.79 Unrealized -4.5%
ITT ITT INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $142.43 Unrealized +17.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12,146 Est. Cost $8.70 Unrealized +9.9%
FMAT Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $0.05 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 5,177 Est. Cost $30.79 Unrealized -21.0%
GDDY GODADDY INC-A 0.0%
Value ($000) $0 Shares 859 Est. Cost $177.97 Unrealized -13.5%
ISTB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $0.05 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $105.88 Unrealized +1.1%
BLDR BUILDERS FIRSTSO 0.0%
Value ($000) $0 Shares 958 Est. Cost $129.06 Unrealized +2.8%
MLR MILLER INDS/TENN 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $57.08 Unrealized -26.9%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $57.00 Unrealized +5.5%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 366 Est. Cost $318.81 Unrealized -2.4%
ASML ASML HOLDING-NY 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.70 Unrealized
IMCG iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $0.08 Unrealized
JCPB JP Morgan ETFs/USA 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $0.05 Unrealized
ANGL VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $0.03 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 680 Est. Cost $176.50 Unrealized -4.4%
IBIT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $0.06 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $33.51 Unrealized +5.9%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 347 Est. Cost $362.27 Unrealized -16.7%
STZ CONSTELLATION-A 0.0%
Value ($000) $0 Shares 765 Est. Cost $167.96 Unrealized -6.2%
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $73.50 Unrealized 0.0%
Calamos Funds/USA 0.0%
Value ($000) $0 Shares 9,421 Est. Cost $0.01 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $381.31 Unrealized +12.3%
EWX State Street ETF/USA 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $0.07 Unrealized
FCN FTI CONSULTING 0.0%
Value ($000) $0 Shares 615 Est. Cost $170.65 Unrealized -2.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $54.58 Unrealized +2.0%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $0 Shares 701 Est. Cost $194.92 Unrealized -21.7%
SEM SELECT MEDICAL 0.0%
Value ($000) $0 Shares 7,675 Est. Cost $15.36 Unrealized -13.9%
BNDC FlexShares ETFs/USA 0.0%
Value ($000) $0 Shares 4,348 Est. Cost $0.02 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 41,961 Est. Cost $1.04 Unrealized +63.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 743 Est. Cost $105.18 Unrealized +12.2%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 594 Est. Cost $196.25 Unrealized -14.3%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $266.75 Unrealized -2.1%
PWV Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $0.07 Unrealized
SNOW SNOWFLAKE INC-A 0.0%
Value ($000) $0 Shares 421 Est. Cost $177.26 Unrealized +21.1%
EFAV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $0.08 Unrealized
IWB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 254 Est. Cost $318.09 Unrealized
SPRY ARS PHARMACEUTIC 0.0%
Value ($000) $0 Shares 9,190 Est. Cost $14.35 Unrealized 0.0%
PATH UIPATH INC -CL A 0.0%
Value ($000) $0 Shares 6,888 Est. Cost $12.39 Unrealized -4.6%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $51.74 Unrealized +3.8%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 765 Est. Cost $83.69 Unrealized +40.1%
ICLN iShares ETFs/USA 0.0%
Value ($000) $0 Shares 5,915 Est. Cost $17.04 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $97.73 Unrealized -4.5%
IWO iShares ETFs/USA 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.32 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 8,014 Est. Cost $0.01 Unrealized
KWR QUAKER CHEMICAL 0.0%
Value ($000) $0 Shares 673 Est. Cost $118.13 Unrealized +11.3%
DXCM DEXCOM 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $77.95 Unrealized +1.5%
EXI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 511 Est. Cost $0.15 Unrealized
HYD VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $51.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $41.39 Unrealized +11.4%
GDX VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $0.08 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 741 Est. Cost $120.67 Unrealized 0.0%
Calamos Funds/USA 0.0%
Value ($000) $0 Shares 4,496 Est. Cost $0.02 Unrealized
MGC Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.23 Unrealized
HRI HERC HOLDINGS IN 0.0%
Value ($000) $0 Shares 733 Est. Cost $127.39 Unrealized 0.0%
ITB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.09 Unrealized
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $0 Shares 6,264 Est. Cost $16.80 Unrealized -15.5%
RIVN RIVIAN AUTOMOT-A 0.0%
Value ($000) $0 Shares 5,792 Est. Cost $12.68 Unrealized +5.7%
VIGI Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 945 Est. Cost $0.09 Unrealized
LNWO LIGHT & WONDER I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $96.29 Unrealized -4.6%
IWR iShares ETFs/USA 0.0%
Value ($000) $0 Shares 866 Est. Cost $0.09 Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 740 Est. Cost $96.31 Unrealized +1.7%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 916 Est. Cost $117.93 Unrealized -18.0%
MP MP MATERIALS COR 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $23.24 Unrealized +170.7%
FDRR Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $0.05 Unrealized
CON CONCENTRA GROUP 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $21.75 Unrealized -2.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $19.67 Unrealized +22.3%
FUTY Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $0.05 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 708 Est. Cost $38.24 Unrealized +52.7%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $0 Shares 778 Est. Cost $112.48 Unrealized -3.0%
EWQ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $0.04 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $52.66 Unrealized -3.9%
MKTX MARKETAXESS 0.0%
Value ($000) $0 Shares 445 Est. Cost $207.49 Unrealized -6.8%
SQM QUIMICA Y-SP ADR 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $0.04 Unrealized
CGDV Capital Research and Managemen 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $0.04 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $0.01 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $70.38 Unrealized -1.6%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 752 Est. Cost $114.26 Unrealized -1.5%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 747 Est. Cost $97.42 Unrealized +5.3%
MEAR iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $0.05 Unrealized
LI LI AUTO INC -ADR 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $0.03 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $41.39 Unrealized -7.0%
PHO Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.07 Unrealized
FSK FS KKR CAPITAL C 0.0%
Value ($000) $0 Shares 4,834 Est. Cost $19.24 Unrealized -9.4%
PKW Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 533 Est. Cost $0.13 Unrealized
IMTM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $0.05 Unrealized
CGGR Capital Research and Managemen 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $0.04 Unrealized
PPA Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.16 Unrealized
LQD iShares ETFs/USA 0.0%
Value ($000) $0 Shares 622 Est. Cost $0.11 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $78.30 Unrealized -23.7%
TOTALENER-SP ADR 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $0.06 Unrealized
IYK iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $6.42 Unrealized
FYX First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.11 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $32.03 Unrealized +18.0%
Cohen & Steers Funds/Closed-en 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $0.02 Unrealized
FERG FERGUSON ENTERPR 0.0%
Value ($000) $0 Shares 300 Est. Cost $224.30 Unrealized +0.2%
DGS WisdomTree ETFs/USA 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $0.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $0.02 Unrealized
DFAI Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $28.95 Unrealized
CUBI CUSTOMERS BANCOR 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $65.77 Unrealized 0.0%
DFIV Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $0.05 Unrealized
FCFS FIRSTCASH HOLDIN 0.0%
Value ($000) $0 Shares 416 Est. Cost $114.92 Unrealized +20.9%
POWA Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.09 Unrealized
CP CANADIAN PACIFIC 0.0%
Value ($000) $0 Shares 859 Est. Cost $75.61 Unrealized +0.8%
LULU LULULEMON ATH 0.0%
Value ($000) $0 Shares 357 Est. Cost $311.36 Unrealized -35.6%
DoubleLine Income Solutions Fu 0.0%
Value ($000) $0 Shares 5,146 Est. Cost $0.01 Unrealized
CMF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $0.06 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $0.06 Unrealized
DUHP Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $0.04 Unrealized
MDYG State Street ETF/USA 0.0%
Value ($000) $0 Shares 673 Est. Cost $0.08 Unrealized
DIHP Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $0.03 Unrealized
AVEM American Century ETF Trust 0.0%
Value ($000) $0 Shares 810 Est. Cost $0.08 Unrealized
ACWX iShares ETFs/USA 0.0%
Value ($000) $0 Shares 935 Est. Cost $0.06 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $0.03 Unrealized
TFLO iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $0.05 Unrealized
ELCV Strategy Shares Inc/Eventide A 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $0.03 Unrealized
IHE iShares ETFs/USA 0.0%
Value ($000) $0 Shares 802 Est. Cost $0.07 Unrealized
IEF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 603 Est. Cost $0.10 Unrealized
CM CAN IMPL BK COMM 0.0%
Value ($000) $0 Shares 722 Est. Cost $71.22 Unrealized +5.7%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 817 Est. Cost $65.58 Unrealized +9.7%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $0 Shares 456 Est. Cost $195.49 Unrealized -19.9%
TLTD FlexShares ETFs/USA 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.09 Unrealized
PTL Northern Lights Fund Trust IV/ 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.25 Unrealized
SPTS State Street ETF/USA 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $0.03 Unrealized
DVY iShares ETFs/USA 0.0%
Value ($000) $0 Shares 399 Est. Cost $134.69 Unrealized
VCSH Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 697 Est. Cost $0.08 Unrealized
IEO iShares ETFs/USA 0.0%
Value ($000) $0 Shares 600 Est. Cost $9.03 Unrealized
SPSB State Street ETF/USA 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $0.03 Unrealized
TDTT FlexShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,271 Est. Cost $0.02 Unrealized
RDVY First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 817 Est. Cost $0.07 Unrealized
SOXX iShares ETFs/USA 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.24 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $0 Shares 733 Est. Cost $0.07 Unrealized
EXE EXPAND ENERGY CO 0.0%
Value ($000) $0 Shares 485 Est. Cost $99.11 Unrealized 0.0%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $0 Shares 689 Est. Cost $73.92 Unrealized +6.5%
DASH DOORDASH INC-A 0.0%
Value ($000) $0 Shares 188 Est. Cost $249.49 Unrealized +0.5%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 878 Est. Cost $39.18 Unrealized +35.6%
DFAX Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $0.03 Unrealized
FEP First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 989 Est. Cost $0.05 Unrealized
VFC VF CORP 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $22.16 Unrealized -39.4%
EWN iShares ETFs/USA 0.0%
Value ($000) $0 Shares 855 Est. Cost $0.05 Unrealized
BSV Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 625 Est. Cost $0.08 Unrealized
TKO TKO GROUP HOLDIN 0.0%
Value ($000) $0 Shares 243 Est. Cost $181.53 Unrealized 0.0%
IGV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.11 Unrealized
IZRL ARK ETF Trust 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $0.02 Unrealized
NVR NVR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7605.45 Unrealized +4.5%
BSJR Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $0.02 Unrealized
ESE ESCO TECH INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $149.58 Unrealized +32.2%
APO APOLLO GLOBAL MA 0.0%
Value ($000) $0 Shares 360 Est. Cost $140.75 Unrealized 0.0%
FTA First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 574 Est. Cost $0.08 Unrealized
JQUA JP Morgan ETFs/USA 0.0%
Value ($000) $0 Shares 759 Est. Cost $0.06 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.02 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 921 Est. Cost $64.29 Unrealized -12.6%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $0 Shares 475 Est. Cost $114.41 Unrealized -8.1%
BSJP Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $0.02 Unrealized
XOP State Street ETF/USA 0.0%
Value ($000) $0 Shares 358 Est. Cost $0.13 Unrealized
BSCQ Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $0.02 Unrealized
BSCR Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $0.02 Unrealized
IJJ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.12 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $196.36 Unrealized -16.4%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $52.33 Unrealized -7.6%
BSJQ Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $0.02 Unrealized
FUMB First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $0.02 Unrealized
KXI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 716 Est. Cost $0.18 Unrealized
EMB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 472 Est. Cost $0.09 Unrealized
BSCT Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $0.02 Unrealized
IWP iShares ETFs/USA 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.12 Unrealized
PWB Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.13 Unrealized
Neuberger Berman Funds/Closed- 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $0.01 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 5,279 Est. Cost $9.64 Unrealized -7.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $77.13 Unrealized -0.1%
DTH WisdomTree ETFs/USA 0.0%
Value ($000) $0 Shares 873 Est. Cost $0.05 Unrealized
IXN iShares ETFs/USA 0.0%
Value ($000) $0 Shares 414 Est. Cost $6.89 Unrealized
FTLS First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 611 Est. Cost $0.06 Unrealized
IUSB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 894 Est. Cost $0.05 Unrealized
BSJS Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $0.02 Unrealized
IFF INTL FLVR & FRAG 0.0%
Value ($000) $0 Shares 663 Est. Cost $80.64 Unrealized -15.9%
IJS iShares ETFs/USA 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.10 Unrealized
HYG iShares ETFs/USA 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.08 Unrealized
CGGO Capital Research and Managemen 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $0.03 Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $84.58 Unrealized +0.4%
MRP Millrose Properties Inc 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $0.03 Unrealized
ULST State Street ETF/USA 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.04 Unrealized
IXJ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 447 Est. Cost $0.09 Unrealized
FDL First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 910 Est. Cost $0.04 Unrealized
KTB KONTOOR BRAND 0.0%
Value ($000) $0 Shares 495 Est. Cost $77.48 Unrealized -7.6%
VFH Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.13 Unrealized
FIDU Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.07 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $98.26 Unrealized +33.8%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $21.38 Unrealized -6.2%
RKT ROCKET COS INC-A 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $17.44 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 5,841 Est. Cost $0.01 Unrealized
VEGI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 974 Est. Cost $0.04 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $46.97 Unrealized +14.0%
QAI New York Life Investments Etf 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $0.03 Unrealized
GOVT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $0.02 Unrealized
FV First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 608 Est. Cost $0.06 Unrealized
Corp Trust Inc 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $0.01 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $38.39 Unrealized -15.7%
Reaves Utility Income Trust/Cl 0.0%
Value ($000) $0 Shares 920 Est. Cost $0.04 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $31.15 Unrealized -3.1%
XME State Street ETF/USA 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.07 Unrealized
FTHI First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $0.02 Unrealized
USRT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 608 Est. Cost $0.06 Unrealized
OZK BANK OZK 0.0%
Value ($000) $0 Shares 700 Est. Cost $45.46 Unrealized +10.2%
DOCN DIGITALOCEAN HOL 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $30.32 Unrealized +4.5%
FTSM First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 591 Est. Cost $0.06 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $0 Shares 63 Est. Cost $408.03 Unrealized +27.9%
RACE FERRARI NV 0.0%
Value ($000) $0 Shares 72 Est. Cost $470.12 Unrealized +1.9%
TAP MOLSON COORS-B 0.0%
Value ($000) $0 Shares 768 Est. Cost $55.69 Unrealized -12.9%
PCEF Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $0.02 Unrealized
MSIF MSC INCOME FUND 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $15.11 Unrealized -1.5%
JKHY JACK HENRY 0.0%
Value ($000) $0 Shares 229 Est. Cost $172.60 Unrealized -4.4%
GSK GSK PLC-ADR 0.0%
Value ($000) $0 Shares 776 Est. Cost $0.04 Unrealized
Royce Funds/Closed-end/USA 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $0.01 Unrealized
SMH VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.31 Unrealized
RSPN Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.05 Unrealized
EWP iShares ETFs/USA 0.0%
Value ($000) $0 Shares 663 Est. Cost $0.04 Unrealized
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $0 Shares 70 Est. Cost $494.63 Unrealized +0.9%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $0 Shares 512 Est. Cost $89.03 Unrealized -23.4%
SCZ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.08 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $0.01 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $0 Shares 197 Est. Cost $179.85 Unrealized -5.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $32.02 Unrealized -21.2%
SILA Carter Validus Reit Management 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $0.03 Unrealized
IJT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.13 Unrealized
SUSA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.12 Unrealized
SJNK State Street ETF/USA 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $0.03 Unrealized
WTMF WisdomTree ETFs/USA 0.0%
Value ($000) $0 Shares 831 Est. Cost $0.03 Unrealized
YUMC YUM CHINA HO 0.0%
Value ($000) $0 Shares 724 Est. Cost $47.97 Unrealized -5.2%
COLM COLUMBIA SPORTSW 0.0%
Value ($000) $0 Shares 589 Est. Cost $55.71 Unrealized 0.0%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $26.76 Unrealized +0.3%
Putnam Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $0.01 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $27.77 Unrealized -9.3%
SOFI SOFI TECHNOLOGIE 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $14.41 Unrealized +64.7%
U UNITY SOFTWARE I 0.0%
Value ($000) $0 Shares 759 Est. Cost $22.00 Unrealized +68.5%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $31.68 Unrealized +10.3%
EWT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 476 Est. Cost $0.05 Unrealized
TPL TEXAS PACIFIC LA 0.0%
Value ($000) $0 Shares 32 Est. Cost $313.93 Unrealized 0.0%
EDEN iShares ETFs/USA 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.10 Unrealized
IYG iShares ETFs/USA 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.09 Unrealized
FTGC First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $0.03 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.07 Unrealized
TPSC Timothy Plan/The 0.0%
Value ($000) $0 Shares 705 Est. Cost $0.04 Unrealized
RSPC Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.04 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $0 Shares 833 Est. Cost $0.04 Unrealized
BTI BRIT AMER TO-ADR 0.0%
Value ($000) $0 Shares 538 Est. Cost $0.04 Unrealized
First Trust High Yield Opportu 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $0.01 Unrealized
LMBS First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 570 Est. Cost $0.05 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $0.02 Unrealized
OAIM Unified Series Trust/Oneascent 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.04 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $30.20 Unrealized -16.5%
Allspring Utilities and High I 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $0.01 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $49.02 Unrealized +9.1%
CGDG Capital Research and Managemen 0.0%
Value ($000) $0 Shares 777 Est. Cost $0.03 Unrealized
VIS Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 90 Est. Cost $254.39 Unrealized
ICF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 433 Est. Cost $0.06 Unrealized
NVO NOVO-NORDISK-ADR 0.0%
Value ($000) $0 Shares 480 Est. Cost $0.07 Unrealized
BSCS Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $0.02 Unrealized
XMLV Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.06 Unrealized
SMR NUSCALE POWER CO 0.0%
Value ($000) $0 Shares 700 Est. Cost $39.85 Unrealized 0.0%
BSJT Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $0.02 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 190 Est. Cost $100.41 Unrealized +19.6%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $0 Shares 331 Est. Cost $67.50 Unrealized +8.1%
PSR Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.09 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $0 Shares 425 Est. Cost $54.83 Unrealized -1.1%
KSA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.04 Unrealized
MXI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.09 Unrealized
UPW ProShares Trust 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.09 Unrealized
FPE First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $0.02 Unrealized
JXI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.07 Unrealized
APOG APOGEE ENTERPR 0.0%
Value ($000) $0 Shares 546 Est. Cost $44.55 Unrealized -5.1%
ZWS ZURN ELKAY WATER 0.0%
Value ($000) $0 Shares 505 Est. Cost $35.65 Unrealized +20.4%
SIRI SIRIUS XM HOLDIN 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $22.80 Unrealized +1.5%
H&Q Funds/USA 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $0.02 Unrealized
iShares ETFs/USA 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.02 Unrealized
FNCL Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.07 Unrealized
ACWI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.12 Unrealized
BFH BREAD FINANCIAL 0.0%
Value ($000) $0 Shares 406 Est. Cost $52.77 Unrealized +16.4%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $0.01 Unrealized
SCHY Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 807 Est. Cost $0.03 Unrealized
IYM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.14 Unrealized
TM TOYOTA MOTOR-ADR 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.19 Unrealized
FREL Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 790 Est. Cost $0.03 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $0.01 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $581.04 Unrealized 0.0%
VNQ Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.09 Unrealized
AOK iShares ETFs/USA 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.04 Unrealized
OII OCEANEERING INTL 0.0%
Value ($000) $0 Shares 870 Est. Cost $22.93 Unrealized 0.0%
RXI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.19 Unrealized
CGXU Capital Research and Managemen 0.0%
Value ($000) $0 Shares 720 Est. Cost $0.03 Unrealized
IBHF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 899 Est. Cost $0.02 Unrealized
FXU First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 461 Est. Cost $0.04 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 512 Est. Cost $0.04 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $0.01 Unrealized
RSPF Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.08 Unrealized
FLBR Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $0.02 Unrealized
IGSB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.05 Unrealized
INKM State Street ETF/USA 0.0%
Value ($000) $0 Shares 620 Est. Cost $0.03 Unrealized
SPHQ Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.07 Unrealized
GRNB VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 836 Est. Cost $0.02 Unrealized
NOBL ProShares ETFs/USA 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.10 Unrealized
IBHG iShares ETFs/USA 0.0%
Value ($000) $0 Shares 901 Est. Cost $0.02 Unrealized
IYLD iShares ETFs/USA 0.0%
Value ($000) $0 Shares 951 Est. Cost $0.02 Unrealized
Calamos Funds/USA 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $0.01 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $121.37 Unrealized -2.2%
GIII G III APPAREL 0.0%
Value ($000) $0 Shares 755 Est. Cost $26.96 Unrealized -6.2%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $132.98 Unrealized -3.1%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 703 Est. Cost $39.11 Unrealized -27.7%
IBDT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 772 Est. Cost $0.03 Unrealized
CMC COMMERCIAL METAL 0.0%
Value ($000) $0 Shares 342 Est. Cost $54.97 Unrealized 0.0%
VYMI Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.09 Unrealized
CWI State Street ETF/USA 0.0%
Value ($000) $0 Shares 552 Est. Cost $0.03 Unrealized
TTD TRADE DESK INC-A 0.0%
Value ($000) $0 Shares 391 Est. Cost $77.27 Unrealized -17.9%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 135 Est. Cost $165.31 Unrealized -11.2%
RSPG Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.08 Unrealized
Seligman Funds/Closed-end/USA 0.0%
Value ($000) $0 Shares 557 Est. Cost $0.03 Unrealized
XSOE WisdomTree ETFs/USA 0.0%
Value ($000) $0 Shares 495 Est. Cost $0.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $43.52 Unrealized +2.9%
IYC iShares ETFs/USA 0.0%
Value ($000) $0 Shares 175 Est. Cost $26.44 Unrealized
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $0 Shares 82 Est. Cost $139.30 Unrealized +29.4%
VOOG Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.34 Unrealized
POST POST HOLDINGS IN 0.0%
Value ($000) $0 Shares 166 Est. Cost $110.95 Unrealized -3.3%
VOOV Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.18 Unrealized
abrdn Funds 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $0.01 Unrealized
JGRO JP Morgan ETFs/USA 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.09 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.04 Unrealized
Source Capital Funds/Closed-en 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.04 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $36.91 Unrealized -11.2%
MGV Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.13 Unrealized
JEPI JP Morgan ETFs/USA 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.06 Unrealized
FLO FLOWERS FOODS 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $14.62 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $12.52 Unrealized -18.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $0 Shares 723 Est. Cost $0.02 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $0.01 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $45.47 Unrealized +10.4%
BLV Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.07 Unrealized
Legg Mason Closed End Funds/US 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.05 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $0.04 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $35.50 Unrealized +7.5%
Principal Funds/USA 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $0.01 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $0 Shares 359 Est. Cost $37.45 Unrealized +7.1%
FRME FIRST MERCHANTS 0.0%
Value ($000) $0 Shares 397 Est. Cost $40.25 Unrealized -2.5%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $125.80 Unrealized 0.0%
FXN First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 910 Est. Cost $0.02 Unrealized
REET iShares ETFs/USA 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.02 Unrealized
SMMV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 343 Est. Cost $0.04 Unrealized
XSLV Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 318 Est. Cost $0.05 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $104.38 Unrealized -3.8%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.06 Unrealized
ESGD iShares ETFs/USA 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.08 Unrealized
AVSC American Century ETF Trust 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.06 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $99.18 Unrealized 0.0%
CVY Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 530 Est. Cost $0.03 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 298 Est. Cost $51.88 Unrealized 0.0%
DBEF DWS Xtrackers ETFs/USA 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.04 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 80 Est. Cost $193.87 Unrealized -13.7%
IGIB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.05 Unrealized
IBDS iShares ETFs/USA 0.0%
Value ($000) $0 Shares 563 Est. Cost $0.02 Unrealized
EEMA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.09 Unrealized
SOXQ Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.05 Unrealized
MDIV First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 844 Est. Cost $0.02 Unrealized
RSPM Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.03 Unrealized
VPL Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.09 Unrealized
FFLG Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.03 Unrealized
KIE State Street ETF/USA 0.0%
Value ($000) $0 Shares 223 Est. Cost $3.38 Unrealized
HDB HDFC BANK-ADR 0.0%
Value ($000) $0 Shares 386 Est. Cost $0.05 Unrealized
CGUS Capital Research and Managemen 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.03 Unrealized
PDBC Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 970 Est. Cost $0.01 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $0.01 Unrealized
IEI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.12 Unrealized
PTEN PATTERSON-UTI 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $10.05 Unrealized -42.8%
EWH iShares ETFs/USA 0.0%
Value ($000) $0 Shares 584 Est. Cost $0.02 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $0 Shares 104 Est. Cost $116.62 Unrealized 0.0%
SCHH Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 580 Est. Cost $0.02 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $247.84 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $49.24 Unrealized -9.7%
GRID First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.15 Unrealized
FNDE Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.03 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $160.74 Unrealized -1.6%
XHB State Street ETF/USA 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.12 Unrealized
BIBL Northern Lights Fund Trust IV/ 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.04 Unrealized
IXP iShares ETFs/USA 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.11 Unrealized
CRSP CRISPR THERAPEUT 0.0%
Value ($000) $0 Shares 174 Est. Cost $43.25 Unrealized +32.7%
AOM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.04 Unrealized
CRBN iShares ETFs/USA 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.18 Unrealized
TMFC RBB Fund Inc/Motley Fool 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.07 Unrealized
FDVV Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.05 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $103.16 Unrealized +6.4%
FAF FIRST AMERICAN F 0.0%
Value ($000) $0 Shares 161 Est. Cost $61.28 Unrealized +1.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $42.42 Unrealized -14.3%
FLKR Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.02 Unrealized
FSMB First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.02 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.04 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.03 Unrealized
MAIN MAIN STREET CAPI 0.0%
Value ($000) $0 Shares 156 Est. Cost $64.63 Unrealized 0.0%
VRT VERTIV HOLDING-A 0.0%
Value ($000) $0 Shares 65 Est. Cost $112.11 Unrealized +18.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.05 Unrealized
CPNQ Calamos ETF Trust 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.03 Unrealized
CGMU Capital Research and Managemen 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.03 Unrealized
CPRY Calamos ETF Trust 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.02 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 130 Est. Cost $69.19 Unrealized +6.1%
EWI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.04 Unrealized
ENFR ALPS ETFs/USA 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.03 Unrealized
RELX RELX PLC - ADR 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.05 Unrealized
CPSD Calamos ETF Trust 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.02 Unrealized
BIZD VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 637 Est. Cost $0.02 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 430 Est. Cost $20.88 Unrealized +2.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $157.21 Unrealized -24.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.90 Unrealized +14.4%
GT GOODYEAR TIRE 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $10.59 Unrealized -11.2%
NET CLOUDFLARE INC-A 0.0%
Value ($000) $0 Shares 43 Est. Cost $157.53 Unrealized +29.6%
GVIP Goldman Sachs ETF Trust 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.12 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 224 Est. Cost $37.61 Unrealized +3.3%
RBLX ROBLOX CORP - A 0.0%
Value ($000) $0 Shares 66 Est. Cost $78.55 Unrealized +58.2%
IYE iShares ETFs/USA 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.05 Unrealized
XMHQ Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.09 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $56.72 Unrealized -15.0%
HLN HALEON-ADR 0.0%
Value ($000) $0 Shares 990 Est. Cost $0.01 Unrealized
IHF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 179 Est. Cost $3.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $55.95 Unrealized -3.6%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.03 Unrealized
REM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.02 Unrealized
JBTM JBT MAREL CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $126.23 Unrealized +8.1%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.03 Unrealized
PCY Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.02 Unrealized
QQQJ Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 235 Est. Cost $0.03 Unrealized
IFRA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.05 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $60.97 Unrealized -38.5%
BLES Northern Lights Fund Trust IV/ 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.04 Unrealized
LYB LYONDELLBASELL-A 0.0%
Value ($000) $0 Shares 165 Est. Cost $63.21 Unrealized -14.5%
BRBR BELLRING BRANDS 0.0%
Value ($000) $0 Shares 210 Est. Cost $73.45 Unrealized -38.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $36.36 Unrealized +7.6%
APPS DIGITAL TURBINE 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $3.25 Unrealized +52.9%
HELE HELEN OF TROY 0.0%
Value ($000) $0 Shares 300 Est. Cost $24.22 Unrealized 0.0%
EIS iShares ETFs/USA 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.08 Unrealized
CGBD CARLYLE SECURED 0.0%
Value ($000) $0 Shares 601 Est. Cost $12.89 Unrealized 0.0%
BURL BURLINGTON STORE 0.0%
Value ($000) $0 Shares 29 Est. Cost $259.14 Unrealized +4.8%
LGLV State Street ETF/USA 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.17 Unrealized
RSPU Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.07 Unrealized
FDS FACTSET RESEARCH 0.0%
Value ($000) $0 Shares 25 Est. Cost $444.51 Unrealized -14.6%
PRF Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.04 Unrealized
TELFY TELEFONICA-ADR 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $0.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 275 Est. Cost $39.35 Unrealized -32.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 194 Est. Cost $32.03 Unrealized -1.4%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $53.06 Unrealized -2.2%
XLG Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.05 Unrealized
TPYP Tortoise Capital Series Trust 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.04 Unrealized
STC STEWART INFO SVC 0.0%
Value ($000) $0 Shares 92 Est. Cost $67.71 Unrealized +1.6%
MCHI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.05 Unrealized
MBC MASTERBRAND 0.0%
Value ($000) $0 Shares 484 Est. Cost $15.20 Unrealized -18.7%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $0 Shares 531 Est. Cost $15.61 Unrealized -25.0%
PRDO PERDOCEO EDUCATI 0.0%
Value ($000) $0 Shares 162 Est. Cost $26.11 Unrealized +21.7%
BBWI BATH & BODY WORK 0.0%
Value ($000) $0 Shares 235 Est. Cost $34.07 Unrealized -15.2%
SLYV State Street ETF/USA 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.09 Unrealized
RVP RETRACTABLE TECH 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.78 Unrealized -1.5%
EWU iShares ETFs/USA 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.04 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $58.77 Unrealized -15.4%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $0 Shares 94 Est. Cost $41.90 Unrealized +39.5%
CYBERARK SOFTWAR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.36 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $1.23 Unrealized -46.9%
FMDE Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.03 Unrealized
BROS DUTCH BROS INC-A 0.0%
Value ($000) $0 Shares 100 Est. Cost $65.86 Unrealized -4.0%
IXG iShares ETFs/USA 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.11 Unrealized
NWN NORTHWEST NATURA 0.0%
Value ($000) $0 Shares 113 Est. Cost $40.77 Unrealized +1.8%
MFC MANULIFE FIN 0.0%
Value ($000) $0 Shares 162 Est. Cost $30.21 Unrealized +2.1%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $0 Shares 124 Est. Cost $36.64 Unrealized +3.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 460 Est. Cost $14.30 Unrealized -31.6%
USFD US FOODS HOLDING 0.0%
Value ($000) $0 Shares 64 Est. Cost $68.34 Unrealized +16.3%
EQAL Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.04 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.02 Unrealized
REZI RESIDEO TECHN 0.0%
Value ($000) $0 Shares 109 Est. Cost $20.53 Unrealized +52.1%
SSD SIMPSON MFG 0.0%
Value ($000) $0 Shares 27 Est. Cost $163.06 Unrealized +9.4%
GUESS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.02 Unrealized
DRLL EA Series Trust 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.03 Unrealized
CCEP COCA-COLA EUROPA 0.0%
Value ($000) $0 Shares 48 Est. Cost $79.48 Unrealized +14.9%
SAN BANCO SANTAN-ADR 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.01 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized
RLY State Street ETF/USA 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.03 Unrealized
IEUR iShares ETFs/USA 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.06 Unrealized
IYR iShares ETFs/USA 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.09 Unrealized
ENZL iShares ETFs/USA 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.05 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $0.00 Unrealized
LYG LLOYDS BANKING G 0.0%
Value ($000) $0 Shares 849 Est. Cost $0.00 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.14 Unrealized
HEIDRICK & STRUG 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.04 Unrealized
FATE FATE THERAPEUTIC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $1.08 Unrealized 0.0%
FNDC Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.04 Unrealized
VOD VODAFONE GRP-ADR 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.01 Unrealized
QSR RESTAURANT BRAND 0.0%
Value ($000) $0 Shares 50 Est. Cost $66.57 Unrealized -1.2%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $0 Shares 62 Est. Cost $65.65 Unrealized -15.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.02 Unrealized
GPI GROUP 1 AUTOMOTI 0.0%
Value ($000) $0 Shares 7 Est. Cost $438.30 Unrealized +2.3%
FNDX Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.03 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $0 Shares 96 Est. Cost $37.48 Unrealized -8.3%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $155.81 Unrealized -22.6%
BJ BJ'S WHOLESALE C 0.0%
Value ($000) $0 Shares 30 Est. Cost $102.97 Unrealized -0.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $7.57 Unrealized -54.5%
KNOP KNOT OFFSHORE PA 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.70 Unrealized +33.5%
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.07 Unrealized
ALC ALCON INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $89.40 Unrealized -6.7%
WKC WORLD KINECT COR 0.0%
Value ($000) $0 Shares 96 Est. Cost $28.33 Unrealized -4.9%
PRESIDIO PROP- A 0.0%
Value ($000) $0 Shares 464 Est. Cost $0.00 Unrealized
PARR PAR PACIFIC HOLD 0.0%
Value ($000) $0 Shares 70 Est. Cost $15.69 Unrealized +107.4%
DJT TRUMP MEDIA & TE 0.0%
Value ($000) $0 Shares 149 Est. Cost $28.08 Unrealized -36.8%
SMFG SUMITOMO MIT-ADR 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.01 Unrealized
ARKQ ARK ETF Trust 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.10 Unrealized
CBSH COMMERCE BCSHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $59.88 Unrealized -2.6%
CBRL CRACKER BARREL 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.17 Unrealized +15.9%
MFG MIZUHO FINAN-ADR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.01 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.02 Unrealized
Duff & Phelps Closed-End Funds 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.01 Unrealized
BOTZ Global X ETFs/USA 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.04 Unrealized
CGSM Capital Research and Managemen 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.03 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $52.14 Unrealized -26.9%
IYH iShares ETFs/USA 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.30 Unrealized
PIO Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized
Franklin Templeton Funds/Close 0.0%
Value ($000) $0 Shares 302 Est. Cost $0.01 Unrealized
BITB Bitwise Funds Trust 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.07 Unrealized
RPRX ROYALTY PHARMA-A 0.0%
Value ($000) $0 Shares 52 Est. Cost $31.70 Unrealized +14.2%
SONY SONY GROUP-ADR 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.03 Unrealized
BUD ANHEUSER-SPN ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.07 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $0 Shares 14 Est. Cost $130.63 Unrealized -1.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.02 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $53.92 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $36.41 Unrealized +13.0%
FUL HB FULLER CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $57.86 Unrealized +2.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $24.08 Unrealized +12.9%
CAKE CHEESECAKE FACTO 0.0%
Value ($000) $0 Shares 29 Est. Cost $60.75 Unrealized 0.0%
ARW ARROW ELECTRONIC 0.0%
Value ($000) $0 Shares 13 Est. Cost $110.31 Unrealized +14.0%
BBVA BANCO BILBAO-ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.01 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $38.21 Unrealized 0.0%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized
FTSD Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $51.92 Unrealized +0.2%
ING ING GROEP-ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.02 Unrealized
ECG EVERUS CONSTRUCT 0.0%
Value ($000) $0 Shares 16 Est. Cost $53.82 Unrealized +38.0%
NANR State Street ETF/USA 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized
RIO RIO TINTO-ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $50.54 Unrealized 0.0%
LIBERTY MEDIA CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized
IX ORIX-ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $46.42 Unrealized +12.8%
CLW CLEARWATER 0.0%
Value ($000) $0 Shares 61 Est. Cost $27.88 Unrealized -13.3%
GBTC Grayscale Investments LLC/USA 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $103.04 Unrealized +8.1%
KNF KNIFE RIVER 0.0%
Value ($000) $0 Shares 16 Est. Cost $97.42 Unrealized -16.2%
MDU MDU RES GROUP 0.0%
Value ($000) $0 Shares 66 Est. Cost $16.76 Unrealized -1.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 72 Est. Cost $16.08 Unrealized -10.7%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $0 Shares 215 Est. Cost $5.51 Unrealized 0.0%
ODP CORP/THE 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
ETHE Grayscale Investments LLC/USA 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.02 Unrealized
WOOD iShares ETFs/USA 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized
AEBI AEBI SCHMIDT HOL 0.0%
Value ($000) $0 Shares 81 Est. Cost $11.40 Unrealized 0.0%
NWG NATWEST GR-S ADR 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.01 Unrealized
DBRG DIGITALBRIDGE GR 0.0%
Value ($000) $0 Shares 83 Est. Cost $10.47 Unrealized +6.5%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $57.52 Unrealized -28.3%
CNQ CAN NATURAL RES 0.0%
Value ($000) $0 Shares 30 Est. Cost $29.57 Unrealized +5.9%
FENY Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $701.46 Unrealized -28.3%
EWY iShares ETFs/USA 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.04 Unrealized
MOO VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
NGG NATIONAL GRI-ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
DDOG DATADOG INC-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $137.70 Unrealized 0.0%
FSS FED SIGNAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.89 Unrealized +34.8%
BHP BHP GROUP-ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized
AEVA AEVA TECHNOLOGIE 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.95 Unrealized 0.0%
INDA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.05 Unrealized
FBCG Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized
SPAB State Street ETF/USA 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
TAK TAKEDA PHARM-ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.02 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $26.20 Unrealized -48.5%
RYAAY RYANAIR HLDG-ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.18 Unrealized 0.0%
WNC WABASH NATIONAL 0.0%
Value ($000) $0 Shares 57 Est. Cost $13.02 Unrealized -19.4%
EQNR EQUINOR ASA-ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
FLUT FLUTTER ENTER-DI 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.37 Unrealized +19.3%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.39 Unrealized 0.0%
WPP WPP PLC-ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized