CX Institutional Diversified Active

Location: Auburn, IN

CIK: 0001737089 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 2, 2026

Total Value: $3.465B

Holdings (1,568)

New Positions (108)

RWL Invesco Exchange-Traded Fund T 0.3%
Value $11.65M Shares 91,198 Est. Cost $127.75 Unrealized
DEXC Dimensional ETF Trust 0.0%
Value $629K Shares 7,615 Est. Cost $82.60 Unrealized
DFIS Dimensional ETF Trust 0.0%
Value $312K Shares 8,910 Est. Cost $35.02 Unrealized
DIA State Street ETF/USA 0.0%
Value $282K Shares 540 Est. Cost $522.22 Unrealized
DFAW Dimensional ETF Trust 0.0%
Value $238K Shares 2,870 Est. Cost $82.93 Unrealized
SCHZ Schwab Strategic Trust 0.0%
Value $200K Shares 8,628 Est. Cost $23.18 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value $143K Shares 188 Est. Cost $760.64 Unrealized
DUSB Dimensional ETF Trust 0.0%
Value $129K Shares 2,544 Est. Cost $50.71 Unrealized
Z ZILLOW GRO-C 0.0%
Value $110K Shares 3,486 Est. Cost $31.55 Unrealized
BOND Pimco ETF Trust 0.0%
Value $100K Shares 1,081 Est. Cost $92.51 Unrealized
DFEV Dimensional ETF Trust 0.0%
Value $99,000 Shares 2,314 Est. Cost $42.78 Unrealized
TQQQ ProShares Trust 0.0%
Value $88,000 Shares 1,081 Est. Cost $81.41 Unrealized
REMX VanEck ETFs/USA 0.0%
Value $87,000 Shares 980 Est. Cost $88.78 Unrealized
CQP CHENIERE ENERGY 0.0%
Value $86,000 Shares 1,405 Est. Cost $61.21 Unrealized
AVDV American Century ETF Trust 0.0%
Value $84,000 Shares 811 Est. Cost $103.58 Unrealized
TEAM ATLASSIAN CORP-A 0.0%
Value $82,000 Shares 1,058 Est. Cost $77.50 Unrealized
IBAT iShares Trust 0.0%
Value $80,000 Shares 1,785 Est. Cost $44.82 Unrealized
DFCF Dimensional ETF Trust 0.0%
Value $75,000 Shares 1,774 Est. Cost $42.28 Unrealized
URA Global X ETFs/USA 0.0%
Value $75,000 Shares 1,720 Est. Cost $43.60 Unrealized
ZS ZSCALER INC 0.0%
Value $74,000 Shares 527 Est. Cost $140.42 Unrealized
CGMS Capital Group Fixed Income ETF 0.0%
Value $68,000 Shares 2,480 Est. Cost $27.42 Unrealized
UTEN RBB ETFs/F/m Investments 0.0%
Value $65,000 Shares 1,500 Est. Cost $43.33 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $64,000 Shares 1,981 Est. Cost $32.31 Unrealized
UHAL U-HAUL HOLDING C 0.0%
Value $56,000 Shares 863 Est. Cost $64.89 Unrealized
AVUV American Century ETF Trust 0.0%
Value $55,000 Shares 439 Est. Cost $125.28 Unrealized
GSG iShares ETFs/USA 0.0%
Value $55,000 Shares 1,927 Est. Cost $28.54 Unrealized
TEVA TEVA PHARM-ADR 0.0%
Value $54,000 Shares 1,600 Est. Cost $33.75 Unrealized
EUAD Spinnaker ETF Trust 0.0%
Value $51,000 Shares 1,220 Est. Cost $41.80 Unrealized
DEHP Dimensional ETF Trust 0.0%
Value $49,000 Shares 1,140 Est. Cost $42.98 Unrealized
UTWO RBB ETFs/F/m Investments 0.0%
Value $48,000 Shares 1,011 Est. Cost $47.48 Unrealized
IFLN Invesco Exchange-Traded Fund T 0.0%
Value $46,000 Shares 2,503 Est. Cost $18.38 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $46,000 Shares 1,092 Est. Cost $42.12 Unrealized
SCHC Schwab Strategic Trust 0.0%
Value $46,000 Shares 958 Est. Cost $48.02 Unrealized
FIW First Trust Exchange-Traded Fu 0.0%
Value $37,000 Shares 336 Est. Cost $110.12 Unrealized
EMLC VanEck ETFs/USA 0.0%
Value $36,000 Shares 1,400 Est. Cost $25.71 Unrealized
CGCP Capital Group Fixed Income ETF 0.0%
Value $35,000 Shares 1,550 Est. Cost $22.58 Unrealized
DFSV Dimensional ETF Trust 0.0%
Value $35,000 Shares 900 Est. Cost $38.89 Unrealized
AVMV American Century ETF Trust 0.0%
Value $33,000 Shares 408 Est. Cost $80.88 Unrealized
CORP Pimco ETF Trust 0.0%
Value $31,000 Shares 324 Est. Cost $95.68 Unrealized
PBPH Tidal Trust IV 0.0%
Value $29,000 Shares 1,068 Est. Cost $27.15 Unrealized
SHLD Global X ETFs/USA 0.0%
Value $29,000 Shares 480 Est. Cost $60.42 Unrealized
KRMN KARMAN HOLDINGS 0.0%
Value $28,000 Shares 557 Est. Cost $50.27 Unrealized
CNQ CAN NATURAL RES 0.0%
Value $28,000 Shares 700 Est. Cost $40.00 Unrealized
DFMC DFA Investment Dimensions Grou 0.0%
Value $24,000 Shares 400 Est. Cost $60.00 Unrealized
CRAK VanEck ETFs/USA 0.0%
Value $24,000 Shares 530 Est. Cost $45.28 Unrealized
RYAN RYAN SPECIALTY H 0.0%
Value $23,000 Shares 597 Est. Cost $38.53 Unrealized
AR ANTERO RESOURCES 0.0%
Value $22,000 Shares 619 Est. Cost $35.54 Unrealized
PBEU Tidal Trust IV 0.0%
Value $20,000 Shares 599 Est. Cost $33.39 Unrealized
LMUB iShares Trust 0.0%
Value $18,000 Shares 347 Est. Cost $51.87 Unrealized
SYSB iShares Trust 0.0%
Value $18,000 Shares 199 Est. Cost $90.45 Unrealized
SPOT SPOTIFY TECHNOLO 0.0%
Value $17,000 Shares 37 Est. Cost $459.46 Unrealized
GHYG iShares Inc 0.0%
Value $17,000 Shares 377 Est. Cost $45.09 Unrealized
PBOG Tidal Trust IV 0.0%
Value $16,000 Shares 541 Est. Cost $29.57 Unrealized
COKE COCA-COLA CONSOL 0.0%
Value $16,000 Shares 84 Est. Cost $190.48 Unrealized
SPTL SPDR Series Trust 0.0%
Value $16,000 Shares 629 Est. Cost $25.44 Unrealized
KBWB Invesco Exchange-Traded Fund T 0.0%
Value $13,000 Shares 140 Est. Cost $92.86 Unrealized
FCG First Trust Exchange-Traded Fu 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
JEDI ETF Series Solutions/Defiance 0.0%
Value $12,000 Shares 402 Est. Cost $29.85 Unrealized
DCOR Dimensional ETF Trust 0.0%
Value $12,000 Shares 150 Est. Cost $80.00 Unrealized
NASA Tema ETF Trust 0.0%
Value $12,000 Shares 397 Est. Cost $30.23 Unrealized
ITEQ Amplify ETF Trust 0.0%
Value $11,000 Shares 171 Est. Cost $64.33 Unrealized
ESGV Vanguard World Fund 0.0%
Value $10,000 Shares 77 Est. Cost $129.87 Unrealized
VFMV Vanguard Wellington Fund/Fund 0.0%
Value $9,000 Shares 67 Est. Cost $134.33 Unrealized
FLJP Franklin Templeton ETF Trust 0.0%
Value $9,000 Shares 219 Est. Cost $41.10 Unrealized
XAR SPDR Series Trust 0.0%
Value $9,000 Shares 32 Est. Cost $281.25 Unrealized
VFVA Vanguard Wellington Fund/Fund 0.0%
Value $9,000 Shares 63 Est. Cost $142.86 Unrealized
DYNF BlackRock ETF Trust 0.0%
Value $9,000 Shares 128 Est. Cost $70.31 Unrealized
LONZ Pimco ETF Trust 0.0%
Value $8,000 Shares 167 Est. Cost $47.90 Unrealized
MOAT VanEck ETFs/USA 0.0%
Value $8,000 Shares 73 Est. Cost $109.59 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $8,000 Shares 40 Est. Cost $200.00 Unrealized
BUFR First Trust Exchange-Traded Fu 0.0%
Value $8,000 Shares 222 Est. Cost $36.04 Unrealized
FNDF Schwab Strategic Trust 0.0%
Value $7,000 Shares 127 Est. Cost $55.12 Unrealized
SSNC SS&C TECHNOLOGIE 0.0%
Value $6,000 Shares 93 Est. Cost $64.52 Unrealized
DISV Dimensional ETF Trust 0.0%
Value $6,000 Shares 150 Est. Cost $40.00 Unrealized
QQQM Invesco Exchange-Traded Fund T 0.0%
Value $6,000 Shares 20 Est. Cost $300.00 Unrealized
ONON ON HOLDING AG-A 0.0%
Value $6,000 Shares 169 Est. Cost $35.50 Unrealized
DFSD Dimensional ETF Trust 0.0%
Value $6,000 Shares 120 Est. Cost $50.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $6,000 Shares 160 Est. Cost $37.50 Unrealized
EFV iShares Trust 0.0%
Value $4,000 Shares 52 Est. Cost $76.92 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value $4,000 Shares 138 Est. Cost $28.99 Unrealized
METC RAMACO RESOURC-A 0.0%
Value $4,000 Shares 270 Est. Cost $14.81 Unrealized
FWONK LIBERTY MEDIA CO 0.0%
Value $3,000 Shares 32 Est. Cost $93.75 Unrealized
THRO BlackRock ETF Trust 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
PR PERMIAN RESOUR-A 0.0%
Value $3,000 Shares 188 Est. Cost $15.96 Unrealized
ETHA iShares ETFs/USA 0.0%
Value $3,000 Shares 290 Est. Cost $10.34 Unrealized
BUG Global X ETFs/USA 0.0%
Value $3,000 Shares 68 Est. Cost $44.12 Unrealized
SWMR SWARMER INC 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
BAI BlackRock ETF Trust 0.0%
Value $3,000 Shares 56 Est. Cost $53.57 Unrealized
SPHR SPHERE ENTERTAIN 0.0%
Value $3,000 Shares 20 Est. Cost $150.00 Unrealized
Eaton Vance Funds/Closed-end/U 0.0%
Value $2,000 Shares 250 Est. Cost $8.00 Unrealized
VTWO Vanguard Scottsdale Funds 0.0%
Value $2,000 Shares 15 Est. Cost $133.33 Unrealized
Kayne Anderson/Closed-end 0.0%
Value $2,000 Shares 149 Est. Cost $13.42 Unrealized
BRCC BRC INC-A 0.0%
Value $2,000 Shares 2,013 Est. Cost $0.99 Unrealized
NAT NORDIC AMERICAN 0.0%
Value $2,000 Shares 347 Est. Cost $5.76 Unrealized
Eaton Vance Funds/USA 0.0%
Value $2,000 Shares 175 Est. Cost $11.43 Unrealized
VMBS Vanguard Scottsdale Funds 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized
BLCR BlackRock ETF Trust 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
SIL Global X ETFs/USA 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
STIP iShares Trust 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
SQFT PRESIDIO PROP- A 0.0%
Value $1,000 Shares 212 Est. Cost $4.72 Unrealized
PAC GRUPO AEROPO-ADR 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
ARR ARMOUR RESIDENTI 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
VREX VAREX IMAGIN 0.0%
Value $1,000 Shares 128 Est. Cost $7.81 Unrealized
CALF Pacer ETFs/USA 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
DFIP Dimensional ETF Trust 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
SPUS Tidal Trust I 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
ONTO ONTO INNOVATION 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized

Increased Positions (547)

SGOV iShares ETFs/USA 5.4%
Value $186M (+61.0%) Shares 1,847,279 (+60.9%) Est. Cost $100.65 Unrealized
SHY iShares ETFs/USA 2.1%
Value $73.47M (+117.6%) Shares 894,736 (+118.8%) Est. Cost $82.16 Unrealized
IJR iShares ETFs/USA 1.1%
Value $39.3M (+279.4%) Shares 264,980 (+218.0%) Est. Cost $136.70 Unrealized
SUB iShares ETFs/USA 0.4%
Value $12.81M (+4425.4%) Shares 120,284 (+4425.4%) Est. Cost $106.46 Unrealized
LLY ELI LILLY & CO 1.2%
Value $42.57M (+36.9%) Shares 35,493 (+5.0%) Est. Cost $612.44 Unrealized
VO Vanguard ETF/USA 1.8%
Value $61.81M (+22.0%) Shares 767,143 (+334.9%) Est. Cost $112.55 Unrealized
VGT Vanguard ETF/USA 0.3%
Value $11.14M (+2188.1%) Shares 93,227 (+13275.5%) Est. Cost $123.65 Unrealized
VTI Vanguard ETF/USA 0.7%
Value $23.99M (+73.9%) Shares 64,827 (+50.7%) Est. Cost $319.14 Unrealized
SCHW SCHWAB (CHARLES) 0.4%
Value $12.15M (+148.4%) Shares 131,640 (+153.1%) Est. Cost $87.15 Unrealized
TSLA TESLA INC 1.0%
Value $33.42M (+25.0%) Shares 79,450 (+10.5%) Est. Cost $298.11 Unrealized
UBER UBER TECHNOLOGIE 0.2%
Value $7.201M (+608.1%) Shares 99,789 (+605.6%) Est. Cost $72.28 Unrealized
CINF CINCINNATI FIN 0.2%
Value $6.256M (+1672.2%) Shares 33,792 (+1405.9%) Est. Cost $182.28 Unrealized
V VISA INC-CLASS A 0.9%
Value $32.2M (+21.7%) Shares 93,869 (+7.2%) Est. Cost $273.99 Unrealized
AOA iShares ETFs/USA 0.2%
Value $8.072M (+232.0%) Shares 82,700 (+201.0%) Est. Cost $92.88 Unrealized
FTEC Fidelity Covington Trust 0.4%
Value $13.18M (+62.3%) Shares 46,147 (+18.2%) Est. Cost $193.48 Unrealized
SPY State Street ETF/USA 0.7%
Value $22.75M (+26.2%) Shares 30,467 (+9.9%) Est. Cost $516.58 Unrealized
UNH UNITEDHEALTH GRP 0.4%
Value $12.36M (+56.4%) Shares 29,729 (+1.8%) Est. Cost $338.28 Unrealized
NUE NUCOR CORP 0.3%
Value $11.87M (+59.2%) Shares 53,298 (+20.9%) Est. Cost $154.60 Unrealized
IVW iShares ETFs/USA 0.5%
Value $18.53M (+27.8%) Shares 134,747 (+5.1%) Est. Cost $81.70 Unrealized
TDC TERADATA CORP 0.4%
Value $12.16M (+46.8%) Shares 350,870 (+8.6%) Est. Cost $30.61 Unrealized
KLAC KLA CORP 0.2%
Value $7.762M (+99.0%) Shares 25,728 (+870.9%) Est. Cost $333.56 Unrealized
IWF iShares ETFs/USA 0.8%
Value $29.31M (+13.1%) Shares 236,020 (+288.5%) Est. Cost $176.53 Unrealized
MGK Vanguard ETF/USA 0.9%
Value $30.27M (+11.0%) Shares 344,313 (+364.0%) Est. Cost $129.82 Unrealized
QQEW First Trust ETFs/USA 0.4%
Value $12.6M (+29.6%) Shares 78,961 (+3.1%) Est. Cost $124.80 Unrealized
HRMY HARMONY BIOSCIE 0.3%
Value $9.448M (+37.8%) Shares 259,496 (+6.1%) Est. Cost $33.68 Unrealized
DHI DR HORTON INC 0.2%
Value $8.417M (+43.3%) Shares 51,677 (+20.7%) Est. Cost $152.34 Unrealized
VTV Vanguard ETF/USA 0.6%
Value $20.53M (+13.2%) Shares 94,196 (+2.0%) Est. Cost $164.94 Unrealized
AGG iShares ETFs/USA 0.2%
Value $8.584M (+38.3%) Shares 86,726 (+38.7%) Est. Cost $99.57 Unrealized
INTC INTEL CORP 0.1%
Value $3.24M (+220.2%) Shares 23,203 (+1.2%) Est. Cost $24.73 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value $13.47M (+19.3%) Shares 39,810 (+6.7%) Est. Cost $290.63 Unrealized
GS GOLDMAN SACHS GP 0.3%
Value $11.49M (+22.8%) Shares 11,361 (+2.8%) Est. Cost $749.95 Unrealized
TFI State Street ETF/USA 0.1%
Value $4.007M (+100.2%) Shares 87,482 (+98.2%) Est. Cost $45.66 Unrealized
THG HANOVER INSURANC 0.2%
Value $7.825M (+33.8%) Shares 36,544 (+8.3%) Est. Cost $176.84 Unrealized
META META PLATFORMS-A 0.8%
Value $28.33M (+7.4%) Shares 50,292 (+9.1%) Est. Cost $479.61 Unrealized
MA MASTERCARD INC-A 0.4%
Value $13.64M (+15.2%) Shares 26,565 (+12.1%) Est. Cost $521.52 Unrealized
VST VISTRA CORP 0.2%
Value $7.326M (+31.5%) Shares 46,181 (+24.6%) Est. Cost $161.27 Unrealized
IJH iShares ETFs/USA 0.4%
Value $13.02M (+15.4%) Shares 168,876 (+1.0%) Est. Cost $78.52 Unrealized
Q QNITY ELECTRONIC 0.1%
Value $2.464M (+209.2%) Shares 15,091 (+118.5%) Est. Cost $127.78 Unrealized
HPQ HP INC 0.3%
Value $9.002M (+22.4%) Shares 410,288 (+7.2%) Est. Cost $20.07 Unrealized
EXPE EXPEDIA GROUP IN 0.2%
Value $7.698M (+26.3%) Shares 30,084 (+13.9%) Est. Cost $250.75 Unrealized
IXN iShares ETFs/USA 0.1%
Value $1.801M (+718.6%) Shares 12,463 (+465.5%) Est. Cost $136.57 Unrealized
SCHM Schwab Strategic Trust 0.2%
Value $6.368M (+32.3%) Shares 172,713 (+11.1%) Est. Cost $30.31 Unrealized
BBY BEST BUY CO INC 0.2%
Value $8.147M (+21.5%) Shares 107,367 (+2.8%) Est. Cost $67.42 Unrealized
LEG LEGGETT & PLATT 0.2%
Value $6.847M (+26.3%) Shares 584,742 (+6.6%) Est. Cost $12.03 Unrealized
QQQ Invesco ETFs/USA 0.1%
Value $3.06M (+87.2%) Shares 4,156 (+46.7%) Est. Cost $581.69 Unrealized
DHR DANAHER CORP 0.2%
Value $7.852M (+22.0%) Shares 41,221 (+21.4%) Est. Cost $214.40 Unrealized
EEMV iShares Inc 0.3%
Value $8.727M (+19.2%) Shares 115,931 (+2.5%) Est. Cost $64.99 Unrealized
TAXF American Century ETF Trust 0.6%
Value $21.77M (+6.8%) Shares 428,304 (+5.1%) Est. Cost $51.52 Unrealized
TMO THERMO FISHER 0.3%
Value $9.82M (+15.6%) Shares 19,587 (+13.4%) Est. Cost $509.78 Unrealized
SPBO State Street ETF/USA 1.8%
Value $60.86M (+2.1%) Shares 2,095,671 (+2.1%) Est. Cost $29.27 Unrealized
IBKR INTERACTIVE BROK 0.1%
Value $4.878M (+32.6%) Shares 56,042 (+2.2%) Est. Cost $73.83 Unrealized
SPMB State Street ETF/USA 1.8%
Value $61.03M (+2.0%) Shares 2,735,565 (+2.4%) Est. Cost $22.29 Unrealized
MCD MCDONALDS CORP 0.3%
Value $10.71M (-10.0%) Shares 39,602 (+3.5%) Est. Cost $289.42 Unrealized
NRG NRG ENERGY 0.2%
Value $7.332M (+19.2%) Shares 50,196 (+19.2%) Est. Cost $154.30 Unrealized
CSL CARLISLE COS INC 0.3%
Value $11.53M (+11.3%) Shares 31,783 (+2.4%) Est. Cost $371.40 Unrealized
EEFT EURONET WORLDWID 0.2%
Value $6.327M (+22.1%) Shares 86,453 (+10.7%) Est. Cost $94.88 Unrealized
HLT HILTON WORLDWIDE 0.2%
Value $8.14M (+16.0%) Shares 24,632 (+6.7%) Est. Cost $293.40 Unrealized
HD HOME DEPOT INC 0.3%
Value $10.12M (+12.3%) Shares 28,690 (+4.8%) Est. Cost $353.69 Unrealized
MRK MERCK & CO 0.4%
Value $12.25M (+9.5%) Shares 95,317 (+2.5%) Est. Cost $91.97 Unrealized
COR CENCORA INC 0.2%
Value $7.66M (+15.9%) Shares 27,069 (+28.7%) Est. Cost $323.17 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value $1.331M (+330.7%) Shares 7,436 (+260.3%) Est. Cost $174.73 Unrealized
SPYD State Street ETF/USA 0.0%
Value $1.241M (+437.2%) Shares 26,004 (+411.8%) Est. Cost $47.00 Unrealized
DLN WisdomTree ETFs/USA 0.3%
Value $10.2M (+10.7%) Shares 105,870 (+2.6%) Est. Cost $73.56 Unrealized
CB CHUBB LTD 0.3%
Value $11.62M (+8.6%) Shares 34,100 (+3.9%) Est. Cost $276.99 Unrealized
NXST NEXSTAR MEDIA 0.2%
Value $7.219M (+14.5%) Shares 40,423 (+16.0%) Est. Cost $199.84 Unrealized
VBR Vanguard ETF/USA 0.2%
Value $7.337M (+14.1%) Shares 30,196 (+2.0%) Est. Cost $169.21 Unrealized
MDY State Street ETF/USA 0.0%
Value $1.607M (+127.9%) Shares 2,285 (+100.1%) Est. Cost $599.86 Unrealized
ACN ACCENTURE PLC-A 0.2%
Value $5.377M (-13.4%) Shares 43,213 (+38.0%) Est. Cost $245.46 Unrealized
SCHX Schwab Strategic Trust 0.1%
Value $2.494M (+49.7%) Shares 84,744 (+30.4%) Est. Cost $25.66 Unrealized
SPEM State Street ETF/USA 0.2%
Value $7.145M (+12.6%) Shares 137,995 (+2.0%) Est. Cost $37.17 Unrealized
IYJ iShares ETFs/USA 0.1%
Value $4.778M (+19.9%) Shares 28,672 (+6.1%) Est. Cost $130.92 Unrealized
CI THE CIGNA GROUP 0.3%
Value $9.326M (+9.3%) Shares 33,831 (+5.7%) Est. Cost $303.48 Unrealized
SDY State Street ETF/USA 0.3%
Value $11.27M (+7.4%) Shares 74,031 (+3.0%) Est. Cost $109.25 Unrealized
TEL TE CONNECTIVITY 0.2%
Value $7.267M (+11.7%) Shares 36,046 (+15.8%) Est. Cost $218.15 Unrealized
TILE INTERFACE INC 0.1%
Value $2.186M (+51.9%) Shares 60,999 (+5.7%) Est. Cost $25.80 Unrealized
FDIS Fidelity Covington Trust 0.1%
Value $4.523M (+19.7%) Shares 43,979 (+8.5%) Est. Cost $87.31 Unrealized
BOTZ Global X ETFs/USA 0.1%
Value $4.823M (+18.2%) Shares 127,120 (+3.5%) Est. Cost $33.38 Unrealized
IXP iShares ETFs/USA 0.0%
Value $738K (+2975.0%) Shares 6,540 (+3090.2%) Est. Cost $113.02 Unrealized
KR KROGER CO 0.1%
Value $2.363M (-22.4%) Shares 42,550 (+1.1%) Est. Cost $46.01 Unrealized
CTSH COGNIZANT TECH-A 0.2%
Value $5.249M (-11.5%) Shares 135,536 (+40.2%) Est. Cost $65.39 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value $2.332M (+40.2%) Shares 6,029 (+6.1%) Est. Cost $343.95 Unrealized
CRWD CROWDSTRIKE HO-A 0.0%
Value $999K (+190.4%) Shares 1,309 (+48.4%) Est. Cost $525.89 Unrealized
LOW LOWE'S COS INC 0.2%
Value $8.009M (+8.9%) Shares 36,323 (+16.7%) Est. Cost $223.41 Unrealized
IWM iShares ETFs/USA 0.1%
Value $2.28M (+39.2%) Shares 7,589 (+14.9%) Est. Cost $195.87 Unrealized
SYF SYNCHRONY FINANC 0.1%
Value $4.481M (+16.5%) Shares 58,923 (+4.2%) Est. Cost $71.88 Unrealized
PFGC PERFORMANCE FOOD 0.1%
Value $2.462M (+34.8%) Shares 22,026 (+3.3%) Est. Cost $68.21 Unrealized
KNSL KINSALE CAPITAL 0.1%
Value $3.95M (+18.5%) Shares 11,977 (+22.8%) Est. Cost $381.62 Unrealized
GM GENERAL MOTORS C 0.2%
Value $8.034M (+8.3%) Shares 104,229 (+4.6%) Est. Cost $68.71 Unrealized
VUG Vanguard ETF/USA 0.2%
Value $5.239M (+13.0%) Shares 60,816 (+473.0%) Est. Cost $136.15 Unrealized
SHOO STEVEN MADDEN 0.1%
Value $2.845M (+26.6%) Shares 67,571 (+2.0%) Est. Cost $27.62 Unrealized
KBE State Street ETF/USA 0.0%
Value $626K (+2058.6%) Shares 9,178 (+1788.5%) Est. Cost $67.67 Unrealized
EAGG iShares ETFs/USA 0.1%
Value $3.043M (+23.9%) Shares 64,181 (+24.2%) Est. Cost $47.39 Unrealized
SBH SALLY BEAUTY HOL 0.2%
Value $6.372M (+10.1%) Shares 450,630 (+7.8%) Est. Cost $15.62 Unrealized
SDVY First Trust ETFs/USA 0.2%
Value $5.623M (+11.6%) Shares 130,347 (+2.0%) Est. Cost $29.56 Unrealized
EFA iShares ETFs/USA 0.1%
Value $3.221M (+21.7%) Shares 31,010 (+13.8%) Est. Cost $73.99 Unrealized
EVR EVERCORE INC 0.1%
Value $3.965M (+16.8%) Shares 11,612 (+2.1%) Est. Cost $351.65 Unrealized
VRSN VERISIGN INC 0.2%
Value $8.303M (+7.3%) Shares 33,004 (+5.9%) Est. Cost $234.81 Unrealized
JAAA Janus Detroit Street Trust 1.0%
Value $33.77M (+1.6%) Shares 668,819 (+1.4%) Est. Cost $50.24 Unrealized
CALM CAL-MAINE FOODS 0.2%
Value $6.372M (+8.9%) Shares 79,091 (+7.0%) Est. Cost $100.15 Unrealized
EIS iShares ETFs/USA 0.0%
Value $578K (+847.5%) Shares 4,792 (+809.3%) Est. Cost $118.99 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $7.629M (+7.2%) Shares 97,525 (+18.8%) Est. Cost $83.93 Unrealized
IJK iShares ETFs/USA 0.1%
Value $3.033M (+19.5%) Shares 25,811 (+2.3%) Est. Cost $81.96 Unrealized
G GENPACT LTD 0.1%
Value $4.898M (-9.0%) Shares 178,114 (+23.3%) Est. Cost $40.71 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.185M (+64.8%) Shares 5,219 (+43.5%) Est. Cost $133.49 Unrealized
SMCI SUPER MICRO COMP 0.0%
Value $588K (+342.1%) Shares 20,043 (+244.1%) Est. Cost $32.53 Unrealized
ANET ARISTA NETWORKS 0.0%
Value $1.412M (+46.8%) Shares 8,311 (+6.1%) Est. Cost $107.18 Unrealized
FNF FIDELITY NATIONA 0.2%
Value $6.382M (+7.5%) Shares 135,327 (+5.7%) Est. Cost $52.38 Unrealized
PH PARKER HANNIFIN 0.1%
Value $4.474M (+10.9%) Shares 4,574 (+1.5%) Est. Cost $493.04 Unrealized
STT STATE ST CORP 0.0%
Value $1.66M (+35.4%) Shares 9,788 (+1.0%) Est. Cost $69.71 Unrealized
SCHB Schwab Strategic Trust 0.1%
Value $2.53M (+20.4%) Shares 87,379 (+4.4%) Est. Cost $25.16 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.147M (+58.9%) Shares 4,005 (+200.0%) Est. Cost $260.31 Unrealized
VOX Vanguard ETF/USA 0.0%
Value $1.591M (+35.6%) Shares 8,652 (+32.6%) Est. Cost $158.21 Unrealized
VOE Vanguard ETF/USA 0.1%
Value $4.91M (+9.2%) Shares 24,848 (+1.8%) Est. Cost $143.94 Unrealized
VDE Vanguard ETF/USA 0.1%
Value $4.547M (-8.2%) Shares 30,284 (+5.8%) Est. Cost $127.78 Unrealized
VYM Vanguard ETF/USA 0.2%
Value $5.257M (+8.2%) Shares 33,267 (+1.4%) Est. Cost $126.88 Unrealized
HOOD ROBINHOOD MARK-A 0.0%
Value $634K (+164.2%) Shares 6,319 (+82.7%) Est. Cost $89.06 Unrealized
RJF RAYMOND JAMES 0.0%
Value $754K (+104.9%) Shares 4,957 (+94.9%) Est. Cost $135.14 Unrealized
VEA Vanguard ETF/USA 0.1%
Value $2.229M (+20.9%) Shares 31,279 (+8.8%) Est. Cost $54.79 Unrealized
DUHP Dimensional ETF Trust 0.0%
Value $442K (+636.7%) Shares 10,585 (+544.2%) Est. Cost $41.16 Unrealized
GD GENERAL DYNAMICS 0.1%
Value $5.148M (+7.8%) Shares 14,532 (+4.5%) Est. Cost $221.58 Unrealized
BAC BANK OF AMERICA 0.1%
Value $1.953M (+23.2%) Shares 34,279 (+5.4%) Est. Cost $32.60 Unrealized
BAX BAXTER INTL INC 0.0%
Value $414K (+800.0%) Shares 19,410 (+607.9%) Est. Cost $21.37 Unrealized
MDYV State Street ETF/USA 0.1%
Value $2.819M (+14.9%) Shares 29,719 (+3.1%) Est. Cost $77.42 Unrealized
FHLC Fidelity Covington Trust 0.1%
Value $2.268M (+18.6%) Shares 29,354 (+8.0%) Est. Cost $66.05 Unrealized
XRT State Street ETF/USA 0.0%
Value $361K (+4412.5%) Shares 4,120 (+3979.2%) Est. Cost $87.55 Unrealized
CIEN CIENA CORP 0.0%
Value $357K (+2875.0%) Shares 728 (+2326.7%) Est. Cost $480.92 Unrealized
AMP AMERIPRISE FINAN 0.1%
Value $4.835M (+7.5%) Shares 10,540 (+4.2%) Est. Cost $498.91 Unrealized
ABT ABBOTT LABS 0.2%
Value $8.574M (+4.1%) Shares 94,489 (+17.8%) Est. Cost $113.43 Unrealized
AOS SMITH (A.O.)CORP 0.1%
Value $4.346M (+8.4%) Shares 69,291 (+14.0%) Est. Cost $72.48 Unrealized
RKT ROCKET COS INC-A 0.1%
Value $2.09M (+19.2%) Shares 132,700 (+7.8%) Est. Cost $17.72 Unrealized
DASH DOORDASH INC-A 0.0%
Value $361K (+1288.5%) Shares 1,958 (+1012.5%) Est. Cost $189.43 Unrealized
UAL UNITED AIRLINES 0.0%
Value $676K (+95.9%) Shares 4,971 (+32.6%) Est. Cost $98.14 Unrealized
HII HUNTINGTON INGAL 0.0%
Value $1.146M (-22.4%) Shares 4,093 (+5.4%) Est. Cost $190.77 Unrealized
VGSH Vanguard ETF/USA 0.0%
Value $744K (+78.8%) Shares 12,787 (+79.9%) Est. Cost $58.47 Unrealized
DDOG DATADOG INC-A 0.0%
Value $489K (+196.4%) Shares 1,880 (+34.6%) Est. Cost $162.80 Unrealized
AU ANGLOGOLD ASHANT 0.1%
Value $3.463M (-8.4%) Shares 42,817 (+10.2%) Est. Cost $101.51 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.914M (+12.2%) Shares 40,496 (+2.9%) Est. Cost $44.08 Unrealized
DVN DEVON ENERGY CO 0.0%
Value $832K (+60.0%) Shares 20,145 (+94.8%) Est. Cost $39.44 Unrealized
LAZ LAZARD INC 0.1%
Value $3.509M (+9.5%) Shares 83,677 (+10.9%) Est. Cost $51.56 Unrealized
XYZ BLOCK INC 0.0%
Value $570K (+113.5%) Shares 7,504 (+69.2%) Est. Cost $70.41 Unrealized
LHX L3HARRIS TECHNOL 0.0%
Value $1.727M (-14.8%) Shares 5,943 (+1.2%) Est. Cost $263.23 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value $1.099M (+37.5%) Shares 19,489 (+13.3%) Est. Cost $41.94 Unrealized
SWKS SKYWORKS SOLUTIO 0.0%
Value $546K (+121.1%) Shares 8,054 (+74.4%) Est. Cost $77.46 Unrealized
CNC CENTENE CORP 0.0%
Value $578K (+102.1%) Shares 8,999 (+3.1%) Est. Cost $34.56 Unrealized
LII LENNOX INTL INC 0.0%
Value $308K (+1440.0%) Shares 537 (+1178.6%) Est. Cost $569.63 Unrealized
XTN State Street ETF/USA 0.0%
Value $310K (+1309.1%) Shares 2,680 (+1021.3%) Est. Cost $113.32 Unrealized
IAU iShares ETFs/USA 0.0%
Value $764K (+60.2%) Shares 10,114 (+87.1%) Est. Cost $70.94 Unrealized
IEMG iShares ETFs/USA 0.0%
Value $1.45M (+24.6%) Shares 17,509 (+4.9%) Est. Cost $51.90 Unrealized
NOW SERVICENOW INC 0.0%
Value $835K (+50.7%) Shares 8,415 (+58.8%) Est. Cost $136.55 Unrealized
BAH BOOZ ALLEN HAMIL 0.1%
Value $3.198M (-8.0%) Shares 52,717 (+18.4%) Est. Cost $83.16 Unrealized
LW LAMB WESTON 0.0%
Value $570K (+91.9%) Shares 13,198 (+87.5%) Est. Cost $45.35 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value $1.652M (+19.7%) Shares 6,144 (+2.6%) Est. Cost $138.84 Unrealized
BX BLACKSTONE INC 0.0%
Value $543K (+100.4%) Shares 4,615 (+96.1%) Est. Cost $121.40 Unrealized
HCA HCA HEALTHCARE I 0.2%
Value $8.618M (-3.0%) Shares 22,104 (+17.7%) Est. Cost $347.34 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.319M (+25.5%) Shares 11,324 (+3.3%) Est. Cost $72.36 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $841K (+45.3%) Shares 2,241 (+7.6%) Est. Cost $231.32 Unrealized
KKR KKR & CO INC 0.0%
Value $320K (+392.3%) Shares 3,487 (+396.0%) Est. Cost $99.09 Unrealized
KHC KRAFT HEINZ CO/T 0.0%
Value $333K (+316.3%) Shares 14,119 (+298.1%) Est. Cost $24.65 Unrealized
MCK MCKESSON CORP 0.3%
Value $11.68M (-2.1%) Shares 15,463 (+12.1%) Est. Cost $658.73 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $606K (+69.7%) Shares 2,069 (+13.1%) Est. Cost $168.55 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $570K (+75.9%) Shares 22,905 (+33.0%) Est. Cost $21.63 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value $703K (+52.5%) Shares 39,648 (+34.5%) Est. Cost $14.74 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value $609K (+64.2%) Shares 2,651 (+54.6%) Est. Cost $184.76 Unrealized
DAL DELTA AIR LI 0.0%
Value $751K (+45.3%) Shares 8,020 (+3.2%) Est. Cost $47.61 Unrealized
BF/B BROWN-FORMAN -B 0.0%
Value $283K (+466.0%) Shares 10,605 (+460.8%) Est. Cost $26.91 Unrealized
SCHD Schwab Strategic Trust 0.0%
Value $410K (+130.3%) Shares 12,935 (+123.5%) Est. Cost $29.80 Unrealized
APP APPLOVIN CO-CL A 0.0%
Value $328K (+238.1%) Shares 636 (+160.7%) Est. Cost $528.08 Unrealized
HUM HUMANA INC 0.0%
Value $345K (+202.6%) Shares 869 (+32.7%) Est. Cost $296.40 Unrealized
CDW CDW CORP/DE 0.0%
Value $350K (+191.7%) Shares 2,486 (+151.1%) Est. Cost $147.80 Unrealized
PWR QUANTA SERVICES 0.0%
Value $838K (+37.8%) Shares 1,163 (+5.1%) Est. Cost $341.95 Unrealized
NUDM Nushares ETF Trust 0.0%
Value $1.158M (+24.0%) Shares 28,923 (+11.8%) Est. Cost $29.93 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $997K (+29.0%) Shares 2,234 (+14.6%) Est. Cost $464.07 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.231M (+22.2%) Shares 2,888 (+2.6%) Est. Cost $188.59 Unrealized
MET METLIFE INC 0.0%
Value $724K (+44.2%) Shares 8,557 (+20.5%) Est. Cost $75.89 Unrealized
DFUV Dimensional ETF Trust 0.0%
Value $361K (+149.0%) Shares 6,563 (+119.4%) Est. Cost $49.62 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $963K (+28.9%) Shares 3,033 (+11.7%) Est. Cost $161.19 Unrealized
ZBRA ZEBRA TECH CORP 0.0%
Value $384K (+120.7%) Shares 1,459 (+75.4%) Est. Cost $250.23 Unrealized
MRNA MODERNA INC 0.0%
Value $611K (+52.4%) Shares 8,720 (+10.3%) Est. Cost $31.67 Unrealized
LIN LINDE PLC 0.1%
Value $2.892M (+7.8%) Shares 5,573 (+3.0%) Est. Cost $414.62 Unrealized
SJM JM SMUCKER CO 0.0%
Value $284K (+273.7%) Shares 2,526 (+221.8%) Est. Cost $110.29 Unrealized
CPB THE CAMPBELL'S C 0.0%
Value $253K (+462.2%) Shares 11,363 (+457.6%) Est. Cost $24.08 Unrealized
DFIC Dimensional ETF Trust 0.0%
Value $361K (+134.4%) Shares 9,682 (+123.1%) Est. Cost $35.28 Unrealized
WST WEST PHARMACEUT 0.0%
Value $477K (+75.4%) Shares 1,328 (+22.6%) Est. Cost $289.06 Unrealized
LUV SOUTHWEST AIR 0.0%
Value $587K (+53.3%) Shares 11,414 (+12.1%) Est. Cost $33.37 Unrealized
TT TRANE TECHNOLOGI 0.0%
Value $968K (+26.0%) Shares 1,971 (+6.9%) Est. Cost $250.24 Unrealized
DVA DAVITA INC 0.0%
Value $552K (+55.9%) Shares 2,480 (+7.7%) Est. Cost $140.69 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $523K (+59.9%) Shares 438 (+43.1%) Est. Cost $1625.71 Unrealized
URI UNITED RENTALS 0.0%
Value $489K (+64.1%) Shares 431 (+5.4%) Est. Cost $458.24 Unrealized
MAS MASCO CORP 0.0%
Value $542K (+53.5%) Shares 6,666 (+13.9%) Est. Cost $61.00 Unrealized
DEM WisdomTree ETFs/USA 0.1%
Value $1.933M (+10.5%) Shares 35,940 (+2.1%) Est. Cost $39.62 Unrealized
COF CAPITAL ONE FINA 0.0%
Value $956K (+23.2%) Shares 4,766 (+12.1%) Est. Cost $155.34 Unrealized
KDP KEURIG DR PEPPER 0.0%
Value $542K (+49.3%) Shares 16,548 (+20.0%) Est. Cost $30.57 Unrealized
ACM AECOM 0.1%
Value $3.592M (+5.0%) Shares 51,457 (+27.6%) Est. Cost $91.21 Unrealized
CTAS CINTAS CORP 0.0%
Value $492K (+52.3%) Shares 2,891 (+51.2%) Est. Cost $173.89 Unrealized
VRSK VERISK ANALYTI 0.0%
Value $360K (+88.5%) Shares 2,006 (+99.6%) Est. Cost $189.65 Unrealized
BLDR BUILDERS FIRSTSO 0.0%
Value $234K (+239.1%) Shares 2,616 (+212.9%) Est. Cost $101.86 Unrealized
SNOW SNOWFLAKE INC-A 0.0%
Value $274K (+149.1%) Shares 1,076 (+47.8%) Est. Cost $210.16 Unrealized
TLN TALEN ENERGY COR 0.0%
Value $847K (+23.6%) Shares 2,204 (+2.7%) Est. Cost $145.22 Unrealized
OKTA OKTA INC 0.0%
Value $359K (+82.2%) Shares 2,633 (+5.1%) Est. Cost $93.04 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $614K (+35.8%) Shares 6,384 (+2.4%) Est. Cost $51.77 Unrealized
CGGR Capital Research and Managemen 0.0%
Value $190K (+578.6%) Shares 4,031 (+475.0%) Est. Cost $45.09 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value $745K (+27.6%) Shares 3,024 (+7.7%) Est. Cost $154.17 Unrealized
CCL CARNIVAL CORP 0.0%
Value $584K (+37.7%) Shares 20,446 (+24.7%) Est. Cost $19.77 Unrealized
VLTO VERALTO CORP 0.0%
Value $286K (+120.0%) Shares 3,222 (+119.6%) Est. Cost $94.26 Unrealized
GL GLOBE LIFE INC 0.0%
Value $540K (+40.3%) Shares 3,022 (+9.2%) Est. Cost $132.37 Unrealized
A AGILENT TECH INC 0.0%
Value $591K (+34.9%) Shares 4,448 (+15.7%) Est. Cost $125.07 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value $258K (+143.4%) Shares 2,999 (+155.5%) Est. Cost $92.25 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value $225K (+208.2%) Shares 3,102 (+185.9%) Est. Cost $76.77 Unrealized
MGM MGM RESORTS INTE 0.0%
Value $539K (+38.9%) Shares 11,264 (+7.6%) Est. Cost $34.02 Unrealized
ARES ARES MANAGEM- A 0.0%
Value $191K (+377.5%) Shares 1,720 (+373.8%) Est. Cost $119.67 Unrealized
CVNA CARVANA CO 0.0%
Value $224K (+198.7%) Shares 3,409 (+1326.4%) Est. Cost $89.08 Unrealized
SOLV SOLVENTUM 0.0%
Value $313K (+90.9%) Shares 4,061 (+61.8%) Est. Cost $75.36 Unrealized
MMM 3M CO 0.0%
Value $772K (+23.7%) Shares 4,770 (+11.1%) Est. Cost $114.33 Unrealized
IQV IQVIA HOLDINGS I 0.0%
Value $452K (+48.7%) Shares 2,340 (+31.5%) Est. Cost $184.61 Unrealized
PODD INSULET CORP 0.0%
Value $325K (+81.6%) Shares 2,132 (+149.9%) Est. Cost $196.21 Unrealized
LYV LIVE NATION ENTE 0.0%
Value $720K (+25.0%) Shares 3,933 (+4.2%) Est. Cost $105.06 Unrealized
PHM PULTEGROUP INC 0.0%
Value $507K (+39.3%) Shares 3,698 (+19.6%) Est. Cost $111.04 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $496K (+39.7%) Shares 2,217 (+16.4%) Est. Cost $173.83 Unrealized
PPG PPG INDS INC 0.0%
Value $588K (+31.3%) Shares 4,852 (+15.7%) Est. Cost $110.93 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $182K (+313.6%) Shares 7,174 (+269.2%) Est. Cost $24.05 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $582K (+31.1%) Shares 1,829 (+11.5%) Est. Cost $286.30 Unrealized
CRH CRH PLC 0.0%
Value $231K (+145.7%) Shares 2,156 (+142.2%) Est. Cost $106.43 Unrealized
ROK ROCKWELL AUTOMAT 0.0%
Value $437K (+45.7%) Shares 882 (+5.6%) Est. Cost $291.28 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $304K (+81.0%) Shares 228 (+57.2%) Est. Cost $1240.60 Unrealized
AMCOR PLC 0.0%
Value $212K (+175.3%) Shares 4,901 (+152.9%) Est. Cost $29.56 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $340K (+65.0%) Shares 4,807 (+21.7%) Est. Cost $57.23 Unrealized
OTIS OTIS WORLDWI 0.0%
Value $493K (+36.9%) Shares 6,886 (+47.4%) Est. Cost $76.50 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $309K (+75.6%) Shares 9,783 (+151.5%) Est. Cost $40.48 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value $474K (+39.0%) Shares 343 (+9.9%) Est. Cost $711.90 Unrealized
PINS PINTEREST INC -A 0.0%
Value $145K (+1015.4%) Shares 6,903 (+845.6%) Est. Cost $21.13 Unrealized
NVR NVR INC 0.0%
Value $164K (+397.0%) Shares 24 (+380.0%) Est. Cost $6994.90 Unrealized
APO APOLLO GLOBAL MA 0.0%
Value $403K (+47.1%) Shares 3,409 (+38.5%) Est. Cost $129.71 Unrealized
TKO TKO GROUP HOLDIN 0.0%
Value $204K (+168.4%) Shares 1,015 (+167.8%) Est. Cost $196.26 Unrealized
MKC MCCORMICK-N/V 0.0%
Value $146K (+630.0%) Shares 2,891 (+630.1%) Est. Cost $53.41 Unrealized
IP INTL PAPER CO 0.0%
Value $228K (+119.2%) Shares 5,987 (+106.4%) Est. Cost $43.99 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $382K (+47.5%) Shares 18,081 (+30.3%) Est. Cost $23.21 Unrealized
IBIT iShares ETFs/USA 0.0%
Value $1.248M (-9.0%) Shares 37,492 (+5.1%) Est. Cost $39.33 Unrealized
SW SMURFIT WESTROCK 0.0%
Value $285K (+74.8%) Shares 6,151 (+50.2%) Est. Cost $43.18 Unrealized
GLD State Street ETF/USA 0.0%
Value $1.607M (-7.0%) Shares 4,362 (+8.6%) Est. Cost $307.82 Unrealized
WTW WILLIS TOWERS WA 0.0%
Value $392K (+44.6%) Shares 1,500 (+60.9%) Est. Cost $283.72 Unrealized
XPH State Street ETF/USA 0.0%
Value $545K (+28.2%) Shares 8,217 (+4.6%) Est. Cost $48.88 Unrealized
AUR AURORA INNOVATIO 0.0%
Value $122K (+6000.0%) Shares 17,850 (+4070.6%) Est. Cost $6.78 Unrealized
TYL TYLER TECHNOLOG 0.0%
Value $246K (+92.2%) Shares 840 (+124.0%) Est. Cost $411.42 Unrealized
U UNITY SOFTWARE I 0.0%
Value $134K (+688.2%) Shares 4,691 (+520.5%) Est. Cost $27.51 Unrealized
OEF iShares ETFs/USA 0.0%
Value $742K (+18.7%) Shares 2,027 (+3.1%) Est. Cost $332.32 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value $383K (+42.9%) Shares 15,420 (+30.3%) Est. Cost $26.97 Unrealized
VNQ Vanguard ETF/USA 0.0%
Value $143K (+361.3%) Shares 1,481 (+318.4%) Est. Cost $94.67 Unrealized
FISV FISERV INC 0.0%
Value $234K (+91.8%) Shares 4,779 (+118.6%) Est. Cost $86.10 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $311K (+55.5%) Shares 8,166 (+25.7%) Est. Cost $33.68 Unrealized
XLP State Street ETF/USA 0.1%
Value $3.82M (+3.0%) Shares 45,982 (+1.6%) Est. Cost $77.58 Unrealized
EW EDWARDS LIFE 0.0%
Value $533K (+26.3%) Shares 5,897 (+12.0%) Est. Cost $74.42 Unrealized
POOL POOL CORP 0.0%
Value $290K (+61.1%) Shares 1,349 (+51.2%) Est. Cost $252.82 Unrealized
TJX TJX COS INC 0.1%
Value $3.287M (-3.2%) Shares 21,696 (+2.0%) Est. Cost $122.20 Unrealized
PRU PRUDENTL FINL 0.0%
Value $509K (+26.9%) Shares 4,712 (+14.9%) Est. Cost $106.41 Unrealized
PNR PENTAIR PLC 0.0%
Value $396K (+37.5%) Shares 5,170 (+56.3%) Est. Cost $85.75 Unrealized
BSX BOSTON SCIENTIFC 0.0%
Value $487K (-18.0%) Shares 11,407 (+20.5%) Est. Cost $53.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $284K (+60.5%) Shares 1,958 (+44.9%) Est. Cost $143.22 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $547K (+24.0%) Shares 2,319 (+3.6%) Est. Cost $162.07 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $190K (+123.5%) Shares 339 (+69.5%) Est. Cost $589.92 Unrealized
OMC OMNICOM GROUP 0.0%
Value $389K (+36.5%) Shares 5,347 (+41.1%) Est. Cost $75.31 Unrealized
TTWO TAKE-TWO INTERAC 0.0%
Value $389K (+36.5%) Shares 1,557 (+7.8%) Est. Cost $186.05 Unrealized
TOST TOAST INC-A 0.0%
Value $106K (+3433.3%) Shares 3,805 (+3327.9%) Est. Cost $27.95 Unrealized
RMD RESMED INC 0.0%
Value $448K (+29.5%) Shares 2,297 (+49.2%) Est. Cost $184.25 Unrealized
BKNG BOOKING HOLDINGS 0.1%
Value $2.239M (+4.6%) Shares 12,563 (+2373.0%) Est. Cost $274.85 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $187K (+110.1%) Shares 992 (+81.7%) Est. Cost $196.80 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $278K (+53.6%) Shares 9,191 (+26.4%) Est. Cost $28.68 Unrealized
RBRK RUBRIK INC-A 0.0%
Value $112K (+600.0%) Shares 1,393 (+329.9%) Est. Cost $75.81 Unrealized
APTV APTIV PLC 0.0%
Value $415K (+29.7%) Shares 6,758 (+46.5%) Est. Cost $63.50 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value $231K (+68.6%) Shares 965 (+76.7%) Est. Cost $312.70 Unrealized
JLL JONES LANG LASAL 0.0%
Value $168K (+115.4%) Shares 541 (+112.2%) Est. Cost $322.55 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $90,000 (+8900.0%) Shares 186 (+1330.8%) Est. Cost $461.07 Unrealized
ALLE ALLEGION PLC 0.0%
Value $301K (+41.3%) Shares 2,140 (+45.8%) Est. Cost $136.80 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $143K (+160.0%) Shares 1,030 (+130.4%) Est. Cost $143.86 Unrealized
RY ROYAL BANK OF CA 0.0%
Value $376K (+30.6%) Shares 1,819 (+2.3%) Est. Cost $119.76 Unrealized
DDS DILLARDS INC-A 0.1%
Value $3.464M (+2.6%) Shares 6,555 (+11.0%) Est. Cost $634.34 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value $303K (+39.6%) Shares 2,667 (+10.5%) Est. Cost $100.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $176K (+95.6%) Shares 3,330 (+71.5%) Est. Cost $57.86 Unrealized
VLO VALERO ENERGY 0.0%
Value $949K (+9.8%) Shares 3,645 (+4.3%) Est. Cost $135.24 Unrealized
LYB LYONDELLBASELL-A 0.0%
Value $170K (-33.1%) Shares 3,224 (+2.2%) Est. Cost $48.22 Unrealized
FFIV F5 INC 0.0%
Value $259K (+47.2%) Shares 623 (+2.5%) Est. Cost $282.74 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $203K (+69.2%) Shares 696 (+40.9%) Est. Cost $278.68 Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value $85,000 (+4150.0%) Shares 1,045 (+2724.3%) Est. Cost $80.75 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $358K (+29.7%) Shares 3,697 (+25.0%) Est. Cost $98.14 Unrealized
SWK STANLEY BLACK & 0.0%
Value $278K (+41.8%) Shares 2,956 (+7.1%) Est. Cost $70.07 Unrealized
XNTK State Street ETF/USA 0.0%
Value $144K (+128.6%) Shares 369 (+50.6%) Est. Cost $297.47 Unrealized
BXP BXP INC 0.0%
Value $252K (+47.4%) Shares 3,796 (+15.2%) Est. Cost $67.69 Unrealized
CRCL CIRCLE INTERNET 0.0%
Value $95,000 (+533.3%) Shares 1,517 (+860.1%) Est. Cost $63.36 Unrealized
MOH MOLINA HEALTHCAR 0.0%
Value $151K (+112.7%) Shares 662 (+24.4%) Est. Cost $209.30 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $165K (+91.9%) Shares 1,443 (+64.2%) Est. Cost $112.01 Unrealized
GLXY GALAXY DIGITAL I 0.0%
Value $231K (+51.0%) Shares 8,466 (+1.8%) Est. Cost $26.83 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value $98,000 (+390.0%) Shares 795 (+493.3%) Est. Cost $127.81 Unrealized
CFG CITIZENS FINANCI 0.0%
Value $486K (+18.5%) Shares 6,930 (+1.3%) Est. Cost $35.07 Unrealized
CACI CACI INTL-A 0.0%
Value $1.722M (-4.2%) Shares 3,717 (+12.5%) Est. Cost $416.28 Unrealized
PLD PROLOGIS INC 0.0%
Value $671K (+12.6%) Shares 4,950 (+9.8%) Est. Cost $108.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $284K (+34.6%) Shares 2,409 (+21.0%) Est. Cost $127.63 Unrealized
NEM NEWMONT CORP 0.0%
Value $659K (-10.0%) Shares 7,060 (+4.5%) Est. Cost $44.52 Unrealized
LH LABCORP HOLDINGS 0.0%
Value $407K (+21.9%) Shares 1,455 (+16.3%) Est. Cost $245.85 Unrealized
ZTS ZOETIS INC 0.0%
Value $451K (-13.6%) Shares 6,271 (+42.1%) Est. Cost $121.45 Unrealized
NKE NIKE INC -CL B 0.0%
Value $1.311M (+5.6%) Shares 31,932 (+35.9%) Est. Cost $60.61 Unrealized
HAL HALLIBURTON CO 0.0%
Value $631K (-10.0%) Shares 18,587 (+3.4%) Est. Cost $26.56 Unrealized
RF REGIONS FINANCIA 0.0%
Value $425K (+19.4%) Shares 14,063 (+3.3%) Est. Cost $18.32 Unrealized
CPAY CORPAY INC 0.0%
Value $306K (+29.1%) Shares 919 (+12.8%) Est. Cost $327.55 Unrealized
HRB H&R BLOCK INC 0.0%
Value $378K (+22.3%) Shares 9,938 (+2.1%) Est. Cost $37.15 Unrealized
BR BROADRIDGE FINL 0.0%
Value $254K (+36.6%) Shares 1,854 (+61.9%) Est. Cost $149.52 Unrealized
CBRE CBRE GROUP INC-A 0.0%
Value $347K (+23.9%) Shares 2,574 (+24.6%) Est. Cost $131.74 Unrealized
UDR UDR INC 0.0%
Value $159K (+72.8%) Shares 3,978 (+46.5%) Est. Cost $39.00 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $400K (+20.1%) Shares 19,813 (+1.1%) Est. Cost $20.52 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $229K (+41.4%) Shares 9,568 (+44.3%) Est. Cost $24.05 Unrealized
BDX BECTON DICKINSON 0.0%
Value $199K (+49.6%) Shares 1,315 (+56.0%) Est. Cost $195.02 Unrealized
WDAY WORKDAY INC-A 0.0%
Value $412K (+19.1%) Shares 3,364 (+26.2%) Est. Cost $197.27 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $235K (+38.2%) Shares 11,003 (+6.1%) Est. Cost $17.36 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value $637K (+11.4%) Shares 12,788 (+2.8%) Est. Cost $35.18 Unrealized
TWLO TWILIO INC - A 0.0%
Value $145K (+79.0%) Shares 701 (+9.5%) Est. Cost $123.78 Unrealized
MTB M&T BANK CORP 0.0%
Value $393K (+19.1%) Shares 1,650 (+3.4%) Est. Cost $164.36 Unrealized
NUMG Nushares ETF Trust 0.0%
Value $353K (+21.3%) Shares 7,516 (+6.3%) Est. Cost $45.52 Unrealized
SOXX iShares ETFs/USA 0.0%
Value $120K (+103.4%) Shares 187 (+4.5%) Est. Cost $256.70 Unrealized
LEA LEAR CORP 0.0%
Value $401K (+17.9%) Shares 2,988 (+6.6%) Est. Cost $120.81 Unrealized
GME GAMESTOP CORP-A 0.0%
Value $73,000 (+508.3%) Shares 3,313 (+537.1%) Est. Cost $22.19 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $416K (+17.2%) Shares 4,285 (+22.5%) Est. Cost $86.89 Unrealized
FIX COMFORT SYSTEMS 0.0%
Value $105K (+138.6%) Shares 53 (+65.6%) Est. Cost $1434.99 Unrealized
HUBS HUBSPOT INC 0.0%
Value $62,000 (+3000.0%) Shares 342 (+4785.7%) Est. Cost $183.55 Unrealized
EOG EOG RESOURCES 0.0%
Value $649K (-8.3%) Shares 5,001 (+2.0%) Est. Cost $119.60 Unrealized
NTRS NORTHERN TRUST 0.0%
Value $269K (+28.1%) Shares 1,549 (+2.9%) Est. Cost $107.18 Unrealized
EL ESTEE LAUDER 0.0%
Value $279K (+26.8%) Shares 3,539 (+15.5%) Est. Cost $67.39 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $164K (+54.7%) Shares 4,920 (+9.5%) Est. Cost $21.54 Unrealized
RDDT REDDIT INC-A 0.0%
Value $70,000 (+438.5%) Shares 403 (+333.3%) Est. Cost $177.38 Unrealized
CEG CONSTELLATION EN 0.0%
Value $545K (-9.3%) Shares 2,195 (+1.9%) Est. Cost $117.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $275K (+25.6%) Shares 11,593 (+1.6%) Est. Cost $15.07 Unrealized
AIZ ASSURANT INC 0.0%
Value $275K (+25.6%) Shares 1,025 (+1.7%) Est. Cost $210.49 Unrealized
AVY AVERY DENNISON 0.0%
Value $90,000 (+157.1%) Shares 552 (+169.3%) Est. Cost $167.43 Unrealized
IFF INTL FLVR & FRAG 0.0%
Value $253K (+27.8%) Shares 3,198 (+17.0%) Est. Cost $71.67 Unrealized
PFG PRINCIPAL FINL 0.0%
Value $303K (+22.2%) Shares 2,808 (+1.9%) Est. Cost $80.19 Unrealized
JNK State Street ETF/USA 0.0%
Value $358K (+17.8%) Shares 3,710 (+16.7%) Est. Cost $91.16 Unrealized
LEN LENNAR CORP-A 0.0%
Value $173K (+45.4%) Shares 1,908 (+38.8%) Est. Cost $93.17 Unrealized
BMY BRISTOL-MYER SQB 0.4%
Value $15.19M (-0.3%) Shares 263,596 (+4.9%) Est. Cost $51.18 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value $272K (+23.6%) Shares 10,951 (+24.2%) Est. Cost $26.40 Unrealized
EQIX EQUINIX INC 0.0%
Value $493K (+11.8%) Shares 473 (+5.1%) Est. Cost $739.32 Unrealized
KEY KEYCORP 0.0%
Value $308K (+20.3%) Shares 13,346 (+4.6%) Est. Cost $12.42 Unrealized
KVUE KENVUE INC 0.0%
Value $328K (+18.4%) Shares 17,165 (+7.0%) Est. Cost $17.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $338K (+17.8%) Shares 2,798 (+6.9%) Est. Cost $86.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $73,000 (+217.4%) Shares 1,637 (+231.4%) Est. Cost $47.28 Unrealized
NWS NEWS CORP-CL B 0.0%
Value $187K (+36.5%) Shares 6,669 (+38.6%) Est. Cost $30.45 Unrealized
ADT ADT INC 0.0%
Value $287K (+21.1%) Shares 44,168 (+22.5%) Est. Cost $7.73 Unrealized
ROP ROPER TECHNOLOGI 0.0%
Value $433K (+12.8%) Shares 1,279 (+17.7%) Est. Cost $437.45 Unrealized
VTRS VIATRIS INC 0.0%
Value $301K (+19.4%) Shares 18,979 (+1.9%) Est. Cost $9.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value $680K (+7.8%) Shares 4,465 (+3.5%) Est. Cost $131.70 Unrealized
RL RALPH LAUREN COR 0.0%
Value $312K (+18.2%) Shares 777 (+1.3%) Est. Cost $262.29 Unrealized
TDY TELEDYNE TECH 0.0%
Value $411K (+13.2%) Shares 617 (+2.8%) Est. Cost $499.42 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value $250K (+23.2%) Shares 1,682 (+48.6%) Est. Cost $174.73 Unrealized
FLUT FLUTTER ENTER-DI 0.0%
Value $54,000 (+671.4%) Shares 531 (+729.7%) Est. Cost $109.50 Unrealized
CAG CONAGRA BRANDS I 0.0%
Value $54,000 (+671.4%) Shares 3,988 (+790.2%) Est. Cost $14.11 Unrealized
NDSN NORDSON CORP 0.0%
Value $356K (+14.8%) Shares 1,180 (+1.3%) Est. Cost $209.81 Unrealized
DIHP Dimensional ETF Trust 0.0%
Value $110K (+69.2%) Shares 3,218 (+59.4%) Est. Cost $31.84 Unrealized
MP MP MATERIALS COR 0.0%
Value $102K (+75.9%) Shares 1,820 (+52.4%) Est. Cost $34.52 Unrealized
IMCG iShares ETFs/USA 0.0%
Value $206K (+26.4%) Shares 2,096 (+1.6%) Est. Cost $81.72 Unrealized
TAP MOLSON COORS-B 0.0%
Value $52,000 (+420.0%) Shares 1,325 (+496.8%) Est. Cost $40.71 Unrealized
MTD METTLER-TOLEDO 0.0%
Value $250K (+20.2%) Shares 196 (+18.8%) Est. Cost $1267.22 Unrealized
RBLX ROBLOX CORP - A 0.0%
Value $66,000 (+175.0%) Shares 1,213 (+183.4%) Est. Cost $60.90 Unrealized
XYL XYLEM INC 0.0%
Value $650K (+6.7%) Shares 5,501 (+7.9%) Est. Cost $130.85 Unrealized
IVZ INVESCO LTD 0.0%
Value $432K (+10.2%) Shares 16,358 (+1.4%) Est. Cost $16.34 Unrealized
EME EMCOR GROUP INC 0.0%
Value $237K (+20.3%) Shares 286 (+7.1%) Est. Cost $482.84 Unrealized
IEX IDEX CORP 0.0%
Value $208K (+23.8%) Shares 915 (+3.4%) Est. Cost $189.29 Unrealized
SPAB State Street ETF/USA 0.0%
Value $41,000 (+4000.0%) Shares 1,598 (+6292.0%) Est. Cost $25.88 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $274K (+17.1%) Shares 3,436 (+11.3%) Est. Cost $70.46 Unrealized
MSTR MICROSTRATEGY 0.0%
Value $201K (+24.8%) Shares 2,316 (+79.3%) Est. Cost $157.21 Unrealized
BLK BLACKROCK INC 0.0%
Value $608K (+6.9%) Shares 633 (+6.9%) Est. Cost $939.29 Unrealized
SUSB iShares ETFs/USA 0.0%
Value $1.035M (+3.9%) Shares 41,406 (+4.2%) Est. Cost $24.96 Unrealized
PEG PUB SERV ENTERP 0.0%
Value $324K (+13.3%) Shares 3,996 (+13.1%) Est. Cost $71.43 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $59,000 (+181.0%) Shares 1,768 (+172.4%) Est. Cost $34.34 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value $199K (-16.0%) Shares 2,077 (+9.8%) Est. Cost $127.54 Unrealized
GIS GENERAL MILLS IN 0.0%
Value $151K (+33.6%) Shares 4,338 (+43.4%) Est. Cost $46.19 Unrealized
CGDG Capital Research and Managemen 0.0%
Value $65,000 (+132.1%) Shares 1,737 (+121.3%) Est. Cost $35.82 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $234K (+18.8%) Shares 6,878 (+11.6%) Est. Cost $55.34 Unrealized
MCO MOODY'S CORP 0.0%
Value $519K (+7.5%) Shares 1,145 (+3.4%) Est. Cost $315.75 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $200K (+22.0%) Shares 2,939 (+5.7%) Est. Cost $67.28 Unrealized
CHRW CH ROBINSON 0.0%
Value $264K (+15.8%) Shares 1,402 (+2.3%) Est. Cost $113.92 Unrealized
PPC PILGRIM'S PRIDE 0.1%
Value $3.579M (-1.0%) Shares 127,307 (+33.0%) Est. Cost $38.39 Unrealized
QUAL iShares ETFs/USA 0.0%
Value $258K (+16.2%) Shares 1,175 (+1.6%) Est. Cost $191.96 Unrealized
EVRG EVERGY INC 0.0%
Value $322K (+12.2%) Shares 3,728 (+6.3%) Est. Cost $68.40 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $258K (+15.7%) Shares 3,380 (+8.6%) Est. Cost $62.26 Unrealized
TRU TRANSUNION 0.0%
Value $48,000 (+269.2%) Shares 668 (+263.0%) Est. Cost $73.90 Unrealized
PKG PACKAGING CORP 0.0%
Value $195K (+21.9%) Shares 816 (+8.2%) Est. Cost $165.74 Unrealized
APD AIR PRODS & CHEM 0.0%
Value $598K (+6.0%) Shares 2,040 (+5.2%) Est. Cost $257.45 Unrealized
RWR State Street ETF/USA 0.0%
Value $37,000 (+1133.3%) Shares 324 (+852.9%) Est. Cost $112.69 Unrealized
APLD APPLIED DIGITAL 0.0%
Value $90,000 (+60.7%) Shares 2,406 (+2.6%) Est. Cost $34.39 Unrealized
BALL BALL CORP 0.0%
Value $267K (+14.1%) Shares 4,280 (+8.1%) Est. Cost $53.32 Unrealized
SNA SNAP-ON INC 0.0%
Value $180K (+22.4%) Shares 447 (+10.6%) Est. Cost $337.97 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value $168K (+24.4%) Shares 1,336 (+20.3%) Est. Cost $189.59 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $199K (+19.9%) Shares 1,614 (+3.3%) Est. Cost $95.88 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value $240K (+15.4%) Shares 1,471 (+1.2%) Est. Cost $116.95 Unrealized
AZO AUTOZONE INC 0.0%
Value $732K (-4.1%) Shares 229 (+1.3%) Est. Cost $2526.26 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $796K (+4.1%) Shares 10,709 (+1.9%) Est. Cost $34.31 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value $410K (+7.9%) Shares 2,431 (+9.8%) Est. Cost $159.16 Unrealized
TPL TEXAS PACIFIC LA 0.0%
Value $128K (+30.6%) Shares 292 (+41.7%) Est. Cost $351.35 Unrealized
LULU LULULEMON ATH 0.0%
Value $41,000 (+272.7%) Shares 361 (+381.3%) Est. Cost $137.54 Unrealized
MDLZ MONDELEZ INTER-A 0.1%
Value $2.096M (+1.5%) Shares 36,241 (+1.1%) Est. Cost $59.64 Unrealized
RSG REPUBLIC SVCS 0.0%
Value $682K (+4.6%) Shares 3,202 (+7.6%) Est. Cost $165.52 Unrealized
PCG PG&E CORP 0.0%
Value $300K (+10.7%) Shares 17,824 (+15.6%) Est. Cost $15.78 Unrealized
DT DYNATRACE INC 0.0%
Value $31,000 (+1450.0%) Shares 707 (+1119.0%) Est. Cost $44.46 Unrealized
FIS FIDELITY NATIONA 0.0%
Value $327K (+9.7%) Shares 8,412 (+32.3%) Est. Cost $56.50 Unrealized
SMH VanEck ETFs/USA 0.0%
Value $68,000 (+74.4%) Shares 103 (+2.0%) Est. Cost $318.69 Unrealized
ETR ENTERGY CORP 0.0%
Value $500K (+5.9%) Shares 4,350 (+3.5%) Est. Cost $86.88 Unrealized
MSI MOTOROLA SOLUTIO 0.0%
Value $713K (+4.1%) Shares 1,716 (+8.7%) Est. Cost $304.02 Unrealized
PBT PERMIAN BASIN 0.0%
Value $53,000 (+112.0%) Shares 2,109 (+80.3%) Est. Cost $23.04 Unrealized
OWL BLUE OWL CAPITAL 0.0%
Value $30,000 (+900.0%) Shares 3,396 (+881.5%) Est. Cost $9.41 Unrealized
J JACOBS SOLUTIONS 0.0%
Value $1.065M (+2.6%) Shares 8,451 (+3.7%) Est. Cost $109.68 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $610K (+4.6%) Shares 7,595 (+3.5%) Est. Cost $61.99 Unrealized
ODFL OLD DOMINION FRT 0.0%
Value $207K (+14.4%) Shares 955 (+3.2%) Est. Cost $185.14 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $186K (-11.8%) Shares 413 (+2.2%) Est. Cost $425.54 Unrealized
BSY BENTLEY SYSTEM-B 0.0%
Value $28,000 (+833.3%) Shares 939 (+898.9%) Est. Cost $31.28 Unrealized
L LOEWS CORP 0.0%
Value $241K (+11.6%) Shares 2,128 (+5.3%) Est. Cost $88.38 Unrealized
FDS FACTSET RESEARCH 0.0%
Value $55,000 (+83.3%) Shares 239 (+75.7%) Est. Cost $266.82 Unrealized
ORI OLD REPUB INTL 0.0%
Value $316K (+8.6%) Shares 7,725 (+6.0%) Est. Cost $41.53 Unrealized
FYX First Trust ETFs/USA 0.0%
Value $131K (+23.6%) Shares 911 (+2.1%) Est. Cost $111.21 Unrealized
SPDW State Street ETF/USA 0.0%
Value $223K (+12.1%) Shares 4,430 (+1.4%) Est. Cost $34.68 Unrealized
MLM MARTIN MAR MTLS 0.0%
Value $441K (+5.8%) Shares 764 (+7.9%) Est. Cost $521.78 Unrealized
ADM ARCHER-DANIELS 0.0%
Value $359K (+7.2%) Shares 4,695 (+1.8%) Est. Cost $49.93 Unrealized
EIX EDISON INTL 0.0%
Value $346K (+7.1%) Shares 4,644 (+5.3%) Est. Cost $56.90 Unrealized
RIVN RIVIAN AUTOMOT-A 0.0%
Value $115K (+25.0%) Shares 6,606 (+7.5%) Est. Cost $13.37 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $808K (-2.8%) Shares 4,943 (+2.7%) Est. Cost $197.13 Unrealized
NI NISOURCE INC 0.0%
Value $335K (+7.4%) Shares 7,050 (+5.5%) Est. Cost $39.48 Unrealized
TPG TPG INC 0.0%
Value $27,000 (+440.0%) Shares 657 (+481.4%) Est. Cost $43.88 Unrealized
MDB MONGODB INC 0.0%
Value $35,000 (+169.2%) Shares 103 (+94.3%) Est. Cost $358.52 Unrealized
LNG CHENIERE ENERGY 0.0%
Value $226K (-8.9%) Shares 946 (+8.2%) Est. Cost $226.21 Unrealized
ES EVERSOURCE ENERG 0.0%
Value $254K (+9.0%) Shares 3,513 (+4.3%) Est. Cost $59.61 Unrealized
HUBB HUBBELL INC 0.0%
Value $170K (+13.3%) Shares 325 (+6.2%) Est. Cost $403.25 Unrealized
EQH EQUITABLE HOLDIN 0.0%
Value $56,000 (+51.4%) Shares 1,282 (+30.2%) Est. Cost $45.17 Unrealized
CNP CENTERPOINT ENER 0.0%
Value $337K (+6.0%) Shares 7,643 (+3.7%) Est. Cost $34.69 Unrealized
CGGO Capital Research and Managemen 0.0%
Value $59,000 (+47.5%) Shares 1,398 (+16.7%) Est. Cost $31.27 Unrealized
AEM AGNICO EAGLE MIN 0.0%
Value $21,000 (+950.0%) Shares 138 (+1433.3%) Est. Cost $153.20 Unrealized
AES AES CORP 0.0%
Value $219K (+9.5%) Shares 14,965 (+5.2%) Est. Cost $11.64 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value $47,000 (+62.1%) Shares 532 (+44.6%) Est. Cost $85.46 Unrealized
VGK Vanguard ETF/USA 0.0%
Value $151K (+13.5%) Shares 1,701 (+5.3%) Est. Cost $80.35 Unrealized
NOBL PROSHARES S&P 50 0.0%
Value $30,000 (+150.0%) Shares 532 (+358.6%) Est. Cost $66.65 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value $232K (+8.4%) Shares 1,308 (+7.3%) Est. Cost $225.03 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $25,000 (+212.5%) Shares 488 (+134.6%) Est. Cost $54.80 Unrealized
CUBI CUSTOMERS BANCOR 0.0%
Value $109K (+18.5%) Shares 1,376 (+4.3%) Est. Cost $67.62 Unrealized
TXT TEXTRON INC 0.0%
Value $282K (+6.4%) Shares 3,070 (+1.3%) Est. Cost $76.65 Unrealized
EMLP First Trust Exchange-Traded Fu 0.0%
Value $107K (+18.9%) Shares 2,463 (+19.8%) Est. Cost $39.42 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $30,000 (+130.8%) Shares 724 (+115.5%) Est. Cost $38.92 Unrealized
STZ CONSTELLATION-A 0.0%
Value $341K (+5.2%) Shares 2,450 (+13.4%) Est. Cost $148.95 Unrealized
LSCC LATTICE SEMICOND 0.0%
Value $27,000 (+145.5%) Shares 176 (+44.3%) Est. Cost $109.57 Unrealized
PNW PINNACLE WEST 0.0%
Value $199K (+8.7%) Shares 1,864 (+2.4%) Est. Cost $87.68 Unrealized
IDXX IDEXX LABS 0.0%
Value $346K (-4.4%) Shares 657 (+1.9%) Est. Cost $456.04 Unrealized
SOFI SOFI TECHNOLOGIE 0.0%
Value $44,000 (+51.7%) Shares 2,477 (+36.2%) Est. Cost $18.90 Unrealized
NLR VanEck ETFs/USA 0.1%
Value $4.062M (+0.4%) Shares 35,021 (+15.2%) Est. Cost $130.87 Unrealized
PSKY PARAMOUNT SKYDAN 0.0%
Value $45,000 (+50.0%) Shares 4,612 (+38.1%) Est. Cost $13.25 Unrealized
NET CLOUDFLARE INC-A 0.0%
Value $33,000 (+83.3%) Shares 133 (+49.4%) Est. Cost $201.80 Unrealized
RVMD REVOLUTION MEDIC 0.0%
Value $25,000 (+150.0%) Shares 132 (+25.7%) Est. Cost $120.68 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $1.119M (+1.4%) Shares 6,378 (+20.1%) Est. Cost $177.54 Unrealized
O REALTY INCOME CORP 0.0%
Value $425K (+3.7%) Shares 6,852 (+2.2%) Est. Cost $55.05 Unrealized
GDX VanEck ETFs/USA 0.0%
Value $91,000 (-13.3%) Shares 1,209 (+5.2%) Est. Cost $76.20 Unrealized
LCID LUCID GROUP INC 0.0%
Value $88,000 (+18.9%) Shares 13,207 (+69.6%) Est. Cost $8.99 Unrealized
ROKU ROKU INC 0.0%
Value $27,000 (+107.7%) Shares 195 (+40.3%) Est. Cost $109.95 Unrealized
WTRG ESSENTIAL UTILIT 0.0%
Value $367K (+4.0%) Shares 9,573 (+9.2%) Est. Cost $38.04 Unrealized
JEF JEFFERIES FINANC 0.0%
Value $27,000 (+107.7%) Shares 547 (+77.6%) Est. Cost $54.68 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $104K (+14.3%) Shares 1,251 (+1.7%) Est. Cost $71.01 Unrealized
DFAX Dimensional ETF Trust 0.0%
Value $68,000 (+23.6%) Shares 1,856 (+13.9%) Est. Cost $28.11 Unrealized
PSTG EVERPURE INC-A 0.0%
Value $25,000 (+108.3%) Shares 320 (+63.3%) Est. Cost $73.74 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $25,000 (+92.3%) Shares 242 (+19.8%) Est. Cost $83.24 Unrealized
MLI MUELLER INDS 0.0%
Value $119K (+11.2%) Shares 1,943 (+100.3%) Est. Cost $78.82 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $37,000 (+48.0%) Shares 212 (+44.2%) Est. Cost $195.08 Unrealized
UNILEVER PLC-ADR 0.0%
Value $161K (+8.1%) Shares 2,672 (+1.8%) Est. Cost $59.61 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $31,000 (+63.2%) Shares 1,235 (+40.7%) Est. Cost $36.03 Unrealized
IGF iShares ETFs/USA 0.1%
Value $2.925M (+0.4%) Shares 43,925 (+1.0%) Est. Cost $53.74 Unrealized
CUBE CUBESMART 0.0%
Value $13,000 (+1200.0%) Shares 326 (+1817.6%) Est. Cost $40.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $370K (-2.6%) Shares 7,776 (+3.5%) Est. Cost $40.96 Unrealized
DOX AMDOCS LTD 0.0%
Value $289K (-3.3%) Shares 5,725 (+24.8%) Est. Cost $78.03 Unrealized
VC VISTEON CORP 0.0%
Value $81,000 (+12.5%) Shares 816 (+3.9%) Est. Cost $85.09 Unrealized
CMC COMMERCIAL METAL 0.0%
Value $30,000 (+42.9%) Shares 475 (+38.9%) Est. Cost $57.26 Unrealized
MTSI MACOM TECHNOLOGY 0.0%
Value $19,000 (+90.0%) Shares 49 (+14.0%) Est. Cost $241.42 Unrealized
ALLY ALLY FINANCIAL I 0.0%
Value $38,000 (+26.7%) Shares 819 (+7.8%) Est. Cost $42.98 Unrealized
CART MAPLEBEAR INC 0.0%
Value $23,000 (+53.3%) Shares 493 (+27.1%) Est. Cost $40.03 Unrealized
BIDU BAIDU INC-SP ADR 0.0%
Value $68,000 (+13.3%) Shares 595 (+10.0%) Est. Cost $104.32 Unrealized
UNM UNUM GROUP 0.0%
Value $20,000 (+66.7%) Shares 223 (+36.8%) Est. Cost $79.36 Unrealized
ACWX iShares ETFs/USA 0.0%
Value $73,000 (+12.3%) Shares 960 (+1.1%) Est. Cost $56.01 Unrealized
VRT VERTIV HOLDING-A 0.0%
Value $21,000 (+61.5%) Shares 62 (+21.6%) Est. Cost $152.32 Unrealized
EXC EXELON CORP 0.0%
Value $358K (-1.9%) Shares 7,684 (+3.3%) Est. Cost $41.56 Unrealized
CLX CLOROX CO 0.0%
Value $186K (-3.6%) Shares 1,948 (+4.4%) Est. Cost $135.51 Unrealized
ICLN iShares ETFs/USA 0.0%
Value $53,000 (+15.2%) Shares 2,597 (+3.5%) Est. Cost $17.15 Unrealized
ENB ENBRIDGE INC 0.0%
Value $136K (+5.4%) Shares 2,502 (+4.8%) Est. Cost $43.92 Unrealized
PPA Invesco ETFs/USA 0.0%
Value $76,000 (+8.6%) Shares 430 (+2.4%) Est. Cost $156.73 Unrealized
CRBG COREBRIDGE FINAN 0.0%
Value $22,000 (+37.5%) Shares 760 (+13.9%) Est. Cost $30.10 Unrealized
SQM QUIMICA Y-SP ADR 0.0%
Value $89,000 (-6.3%) Shares 1,205 (+2.9%) Est. Cost $40.51 Unrealized
COHR COHERENT CORP 0.0%
Value $6,000 (+500.0%) Shares 14 (+366.7%) Est. Cost $382.45 Unrealized
RIO RIO TINTO-ADR 0.0%
Value $7,000 (+250.0%) Shares 69 (+245.0%) Est. Cost $95.23 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value $83,000 (+6.4%) Shares 7,089 (+1.8%) Est. Cost $11.25 Unrealized
ZM ZOOM COMMUNICATI 0.0%
Value $16,000 (+45.5%) Shares 181 (+32.1%) Est. Cost $88.15 Unrealized
JKHY JACK HENRY 0.0%
Value $82,000 (-5.7%) Shares 598 (+8.7%) Est. Cost $165.93 Unrealized
TLTD FlexShares ETFs/USA 0.0%
Value $65,000 (+6.6%) Shares 663 (+1.5%) Est. Cost $88.86 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value $17,000 (+30.8%) Shares 61 (+38.6%) Est. Cost $334.75 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value $15,000 (+36.4%) Shares 1,397 (+22.1%) Est. Cost $9.82 Unrealized
Calamos Funds/USA 0.0%
Value $21,000 (+23.5%) Shares 1,582 (+2.3%) Est. Cost $10.88 Unrealized
SONY SONY GROUP-ADR 0.0%
Value $9,000 (+80.0%) Shares 473 (+102.1%) Est. Cost $22.77 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value $10,000 (+66.7%) Shares 131 (+114.8%) Est. Cost $75.05 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $96,000 (+4.3%) Shares 1,969 (+2.8%) Est. Cost $44.48 Unrealized
BTI BRIT AMER TO-ADR 0.0%
Value $35,000 (+9.4%) Shares 560 (+1.3%) Est. Cost $43.91 Unrealized
EFG ISHARES MSCI EAF 0.0%
Value $4,000 (+300.0%) Shares 33 (+560.0%) Est. Cost $133.15 Unrealized
VOOG Vanguard ETF/USA 0.0%
Value $20,000 (+17.6%) Shares 246 (+500.0%) Est. Cost $124.66 Unrealized
ACWI iShares ETFs/USA 0.0%
Value $26,000 (+13.0%) Shares 168 (+1.2%) Est. Cost $115.62 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $16,000 (+23.1%) Shares 1,931 (+2.1%) Est. Cost $12.29 Unrealized
BSV Vanguard ETF/USA 0.0%
Value $9,000 (+50.0%) Shares 114 (+56.2%) Est. Cost $78.56 Unrealized
abrdn Funds 0.0%
Value $21,000 (+16.7%) Shares 2,032 (+3.0%) Est. Cost $8.31 Unrealized
GSK GSK PLC-ADR 0.0%
Value $46,000 (+7.0%) Shares 882 (+12.8%) Est. Cost $40.67 Unrealized
SPTS State Street ETF/USA 0.0%
Value $58,000 (+5.5%) Shares 2,003 (+6.7%) Est. Cost $29.33 Unrealized
CHWY CHEWY INC- CL A 0.0%
Value $23,000 (+15.0%) Shares 1,149 (+52.2%) Est. Cost $26.09 Unrealized
AOK iShares ETFs/USA 0.0%
Value $27,000 (+12.5%) Shares 642 (+5.9%) Est. Cost $38.78 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $23,000 (+15.0%) Shares 337 (+5.6%) Est. Cost $35.79 Unrealized
SRE SEMPRA 0.0%
Value $390K (-0.8%) Shares 4,204 (+3.9%) Est. Cost $75.23 Unrealized
GRID First Trust ETFs/USA 0.0%
Value $16,000 (+23.1%) Shares 82 (+1.2%) Est. Cost $148.72 Unrealized
RNR RENAISSANCERE 0.0%
Value $13,000 (+30.0%) Shares 42 (+20.0%) Est. Cost $290.27 Unrealized
EWP iShares ETFs/USA 0.0%
Value $23,000 (+9.5%) Shares 391 (+1.3%) Est. Cost $38.53 Unrealized
UGI UGI CORP 0.0%
Value $32,000 (-5.9%) Shares 930 (+1.1%) Est. Cost $31.71 Unrealized
FERG FERGUSON ENTERPR 0.0%
Value $68,000 (+3.0%) Shares 288 (+2.1%) Est. Cost $224.54 Unrealized
ASTS AST SPACEMOBILE 0.0%
Value $4,000 (+100.0%) Shares 41 (+57.7%) Est. Cost $97.92 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $5,000 (+66.7%) Shares 23 (+130.0%) Est. Cost $209.12 Unrealized
BURL BURLINGTON STORE 0.0%
Value $24,000 (+9.1%) Shares 75 (+8.7%) Est. Cost $288.04 Unrealized
TTD TRADE DESK INC-A 0.0%
Value $21,000 (-8.7%) Shares 1,155 (+13.9%) Est. Cost $50.38 Unrealized
Seligman Funds/Closed-end/USA 0.0%
Value $21,000 (+10.5%) Shares 616 (+2.3%) Est. Cost $30.69 Unrealized
VIPER ENERGY INC 0.0%
Value $25,000 (+8.7%) Shares 579 (+17.2%) Est. Cost $41.01 Unrealized
EWH iShares ETFs/USA 0.0%
Value $13,000 (-7.1%) Shares 612 (+1.5%) Est. Cost $17.83 Unrealized
FPE First Trust ETFs/USA 0.0%
Value $25,000 (+4.2%) Shares 1,389 (+1.5%) Est. Cost $18.06 Unrealized
Neuberger Berman Funds/Closed- 0.0%
Value $54,000 (-1.8%) Shares 5,339 (+2.1%) Est. Cost $9.04 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value $61,000 (+1.7%) Shares 1,722 (+1.2%) Est. Cost $32.16 Unrealized
WBS WEBSTER FINL 0.0%
Value $14,000 (+7.7%) Shares 184 (+1.1%) Est. Cost $68.29 Unrealized
Putnam Funds/Closed-End/USA 0.0%
Value $32,000 (+3.2%) Shares 3,074 (+1.3%) Est. Cost $9.79 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $5,000 (+25.0%) Shares 367 (+2.5%) Est. Cost $18.60 Unrealized
HLN HALEON-ADR 0.0%
Value $10,000 (+11.1%) Shares 1,040 (+13.7%) Est. Cost $10.05 Unrealized
CHKP CHECK POINT SOFT 0.0%
Value $2,000 (+100.0%) Shares 17 (+142.9%) Est. Cost $148.82 Unrealized
JCPB JP Morgan ETFs/USA 0.0%
Value $113K (+0.9%) Shares 2,398 (+1.2%) Est. Cost $47.13 Unrealized
LYG LLOYDS BANKING G 0.0%
Value $5,000 (+25.0%) Shares 868 (+2.2%) Est. Cost $3.80 Unrealized
AGCO AGCO CORP 0.0%
Value $12,000 (+9.1%) Shares 98 (+1.0%) Est. Cost $103.36 Unrealized
XMHQ Invesco ETFs/USA 0.0%
Value $10,000 (+11.1%) Shares 87 (+1.2%) Est. Cost $93.28 Unrealized
DLB DOLBY LABORATO-A 0.0%
Value $669K (+0.1%) Shares 12,727 (+14.4%) Est. Cost $62.34 Unrealized
HLI HOULIHAN LOKEY I 0.0%
Value $12,000 (-7.7%) Shares 89 (+1.1%) Est. Cost $175.13 Unrealized
FTSD Franklin LibertyShares ETFs/US 0.0%
Value $1,000 (0.0%) Shares 17 (+6.3%) Est. Cost $62.28 Unrealized
TDTT FlexShares ETFs/USA 0.0%
Value $56,000 (0.0%) Shares 2,347 (+1.9%) Est. Cost $24.21 Unrealized
IDV iShares ETFs/USA 0.2%
Value $8.335M (0.0%) Shares 201,194 (+2.7%) Est. Cost $28.19 Unrealized
CRI CARTER'S INC 0.0%
Value $3,000 (0.0%) Shares 75 (+1.4%) Est. Cost $39.12 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value $1,000 (0.0%) Shares 54 (+1.9%) Est. Cost $20.21 Unrealized
LQD iShares ETFs/USA 0.0%
Value $5,000 (0.0%) Shares 49 (+2.1%) Est. Cost $111.28 Unrealized
CBSH COMMERCE BCSHS 0.0%
Value $2,000 (0.0%) Shares 39 (+2.6%) Est. Cost $59.46 Unrealized
FXN First Trust ETFs/USA 0.0%
Value $10,000 (0.0%) Shares 482 (+9.3%) Est. Cost $16.84 Unrealized
FLO FLOWERS FOODS 0.0%
Value $3,000 (0.0%) Shares 352 (+1.7%) Est. Cost $14.41 Unrealized
Franklin Templeton Funds/Close 0.0%
Value $1,000 (0.0%) Shares 112 (+1.8%) Est. Cost $6.66 Unrealized
DGS WisdomTree ETFs/USA 0.0%
Value $2,000 (0.0%) Shares 30 (+3.4%) Est. Cost $57.25 Unrealized
Legg Mason Closed End Funds/US 0.0%
Value $19,000 (0.0%) Shares 372 (+2.2%) Est. Cost $49.25 Unrealized

Exited Positions (87)

GWX State Street ETF/USA 0.2%
Value $7.615M Shares 180,319 Est. Cost $29.65 Unrealized
XBI State Street ETF/USA 0.0%
Value $516K Shares 4,040 Est. Cost $73.17 Unrealized
CTRA COTERRA ENERGY I 0.0%
Value $447K Shares 12,718 Est. Cost $24.55 Unrealized
GRAB GRAB HOLDINGS LT 0.0%
Value $312K Shares 85,141 Est. Cost $3.41 Unrealized
HOLX HOLOGIC INC 0.0%
Value $279K Shares 3,693 Est. Cost $65.94 Unrealized
VGLT Vanguard ETF/USA 0.0%
Value $203K Shares 3,675 Est. Cost $57.25 Unrealized
MKTX MARKETAXESS 0.0%
Value $157K Shares 952 Est. Cost $184.99 Unrealized
FOR FORESTAR GROUP 0.0%
Value $96,000 Shares 3,911 Est. Cost $27.43 Unrealized
DOCN DIGITALOCEAN HOL 0.0%
Value $89,000 Shares 1,035 Est. Cost $30.32 Unrealized
DHS WISDOMTREE US HI 0.0%
Value $55,000 Shares 500 Est. Cost $110.00 Unrealized
FAPR First Trust Exchange-Traded Fu 0.0%
Value $55,000 Shares 1,230 Est. Cost $44.32 Unrealized
MDYG State Street ETF/USA 0.0%
Value $51,000 Shares 536 Est. Cost $79.02 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value $51,000 Shares 690 Est. Cost $101.17 Unrealized
GAP GAP INC/THE 0.0%
Value $48,000 Shares 1,990 Est. Cost $21.43 Unrealized
UTL UNITIL CORP 0.0%
Value $48,000 Shares 914 Est. Cost $48.66 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value $42,000 Shares 19 Est. Cost $2108.44 Unrealized
VKTX VIKING THERAPEUT 0.0%
Value $39,000 Shares 1,201 Est. Cost $31.35 Unrealized
AKRE Professionally Managed Portfol 0.0%
Value $33,000 Shares 631 Est. Cost $64.98 Unrealized
Cohen & Steers Funds/Closed-en 0.0%
Value $32,000 Shares 1,643 Est. Cost $22.59 Unrealized
SJNK State Street ETF/USA 0.0%
Value $32,000 Shares 1,273 Est. Cost $25.97 Unrealized
OII OCEANEERING INTL 0.0%
Value $31,000 Shares 870 Est. Cost $22.93 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value $29,000 Shares 689 Est. Cost $73.92 Unrealized
JPEM JPM DIV RT EM EQ 0.0%
Value $28,000 Shares 446 Est. Cost $62.78 Unrealized
THC TENET HEALTHCARE 0.0%
Value $27,000 Shares 141 Est. Cost $206.21 Unrealized
INSM INSMED INC 0.0%
Value $25,000 Shares 150 Est. Cost $159.03 Unrealized
JEPI JP Morgan ETFs/USA 0.0%
Value $21,000 Shares 373 Est. Cost $57.09 Unrealized
IBHG iShares ETFs/USA 0.0%
Value $21,000 Shares 929 Est. Cost $22.21 Unrealized
WRLD WORLD ACCEPTANCE 0.0%
Value $21,000 Shares 159 Est. Cost $166.55 Unrealized
IBHF iShares ETFs/USA 0.0%
Value $21,000 Shares 929 Est. Cost $23.35 Unrealized
Eaton Vance Funds/Closed-end/U 0.0%
Value $21,000 Shares 2,460 Est. Cost $9.57 Unrealized
CROX CROCS INC 0.0%
Value $20,000 Shares 238 Est. Cost $90.32 Unrealized
IBDT iShares ETFs/USA 0.0%
Value $20,000 Shares 790 Est. Cost $25.90 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $19,000 Shares 114 Est. Cost $192.76 Unrealized
SEB SEABOARD CORP 0.0%
Value $17,000 Shares 3 Est. Cost $4944.94 Unrealized
NSIT INSIGHT ENTERPRI 0.0%
Value $17,000 Shares 250 Est. Cost $121.31 Unrealized
PHYL PGIM ACTIVE HIGH 0.0%
Value $16,000 Shares 459 Est. Cost $34.86 Unrealized
QXO QXO INC 0.0%
Value $15,000 Shares 772 Est. Cost $24.14 Unrealized
ATR APTARGROUP INC 0.0%
Value $15,000 Shares 119 Est. Cost $130.09 Unrealized
GMED GLOBUS MEDICAL I 0.0%
Value $14,000 Shares 159 Est. Cost $91.10 Unrealized
IBDS iShares ETFs/USA 0.0%
Value $14,000 Shares 575 Est. Cost $24.86 Unrealized
QGEN QIAGEN NV 0.0%
Value $13,000 Shares 328 Est. Cost $50.32 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $13,000 Shares 181 Est. Cost $58.00 Unrealized
GLIBA GCI LIBERTY-A 0.0%
Value $13,000 Shares 340 Est. Cost $38.31 Unrealized
SARO STANDARDAERO INC 0.0%
Value $13,000 Shares 505 Est. Cost $31.28 Unrealized
FOUR SHIFT4 PAYMENT-A 0.0%
Value $12,000 Shares 273 Est. Cost $60.83 Unrealized
ACI ALBERTSONS COS-A 0.0%
Value $12,000 Shares 725 Est. Cost $17.38 Unrealized
COTY COTY INC-CL A 0.0%
Value $12,000 Shares 6,186 Est. Cost $2.97 Unrealized
KMPR KEMPER CORP 0.0%
Value $12,000 Shares 398 Est. Cost $61.49 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $12,000 Shares 197 Est. Cost $85.68 Unrealized
CAI CARIS LIFE SCIEN 0.0%
Value $12,000 Shares 684 Est. Cost $23.74 Unrealized
POWA Invesco ETFs/USA 0.0%
Value $12,000 Shares 141 Est. Cost $91.03 Unrealized
SGI SOMNIGROUP INTER 0.0%
Value $11,000 Shares 143 Est. Cost $91.97 Unrealized
CERT CERTARA INC 0.0%
Value $11,000 Shares 1,962 Est. Cost $8.27 Unrealized
XP XP INC - CLASS A 0.0%
Value $11,000 Shares 582 Est. Cost $19.34 Unrealized
INSP INSPIRE MEDICAL 0.0%
Value $11,000 Shares 221 Est. Cost $77.43 Unrealized
PCEF Invesco ETFs/USA 0.0%
Value $10,000 Shares 557 Est. Cost $20.09 Unrealized
CNA CNA FINL CORP 0.0%
Value $10,000 Shares 225 Est. Cost $47.68 Unrealized
FIVE FIVE BELOW 0.0%
Value $10,000 Shares 45 Est. Cost $201.61 Unrealized
BLSH BULLISH 0.0%
Value $10,000 Shares 291 Est. Cost $34.24 Unrealized
SIVR ABRDN PHYS SILVE 0.0%
Value $8,000 Shares 118 Est. Cost $67.80 Unrealized
SEE SEALED AIR CORP 0.0%
Value $8,000 Shares 196 Est. Cost $32.03 Unrealized
PLTM GRANITESHRS PLAT 0.0%
Value $7,000 Shares 348 Est. Cost $20.11 Unrealized
KIE State Street ETF/USA 0.0%
Value $7,000 Shares 121 Est. Cost $60.36 Unrealized
SNAP SNAP INC - A 0.0%
Value $6,000 Shares 1,364 Est. Cost $6.94 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value $6,000 Shares 379 Est. Cost $30.20 Unrealized
TELFY TELEFONICA-ADR 0.0%
Value $6,000 Shares 1,352 Est. Cost $4.44 Unrealized
IHF iShares ETFs/USA 0.0%
Value $6,000 Shares 134 Est. Cost $52.44 Unrealized
PAAS PAN AMER SILVER 0.0%
Value $6,000 Shares 101 Est. Cost $58.40 Unrealized
VOD VODAFONE GRP-ADR 0.0%
Value $4,000 Shares 283 Est. Cost $10.76 Unrealized
TW TRADEWEB MARKE-A 0.0%
Value $3,000 Shares 24 Est. Cost $109.31 Unrealized
ELAN ELANCO ANIMAL HE 0.0%
Value $3,000 Shares 145 Est. Cost $24.57 Unrealized
FTHI First Trust ETFs/USA 0.0%
Value $3,000 Shares 123 Est. Cost $23.73 Unrealized
BF/A BROWN-FORMAN -A 0.0%
Value $3,000 Shares 94 Est. Cost $28.28 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,000 Shares 261 Est. Cost $19.56 Unrealized
DFAI Dimensional ETF Trust 0.0%
Value $3,000 Shares 70 Est. Cost $28.95 Unrealized
CDE COEUR MINING INC 0.0%
Value $2,000 Shares 100 Est. Cost $17.39 Unrealized
GTLS CHART INDUSTRIES 0.0%
Value $2,000 Shares 10 Est. Cost $207.10 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $2,000 Shares 70 Est. Cost $24.61 Unrealized
AG FIRST MAJESTIC S 0.0%
Value $2,000 Shares 100 Est. Cost $22.52 Unrealized
AA ALCOA CORP 0.0%
Value $2,000 Shares 25 Est. Cost $61.09 Unrealized
BLDP BALLARD POWER 0.0%
Value $1,000 Shares 300 Est. Cost $2.42 Unrealized
ALNY ALNYLAM PHARMACE 0.0%
Value $1,000 Shares 4 Est. Cost $442.56 Unrealized
GRAL GRAIL INC 0.0%
Value $1,000 Shares 25 Est. Cost $38.21 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1,000 Shares 10 Est. Cost $53.19 Unrealized
KFY KORN FERRY 0.0%
Value $1,000 Shares 8 Est. Cost $65.64 Unrealized
AL AIR LEASE C 0.0%
Value $1,000 Shares 17 Est. Cost $63.69 Unrealized
B BARRICK MINING C 0.0%
Value $1,000 Shares 30 Est. Cost $48.30 Unrealized

Decreased Positions (494)

IVV iShares ETFs/USA 0.8%
Value $26.42M (-56.7%) Shares 35,282 (-62.2%) Est. Cost $309.97 Unrealized
SPTI State Street ETF/USA 1.5%
Value $52.51M (-34.9%) Shares 1,849,623 (-34.3%) Est. Cost $28.90 Unrealized
ITM VanEck ETFs/USA 0.7%
Value $25.05M (-43.6%) Shares 533,148 (-44.3%) Est. Cost $46.84 Unrealized
RSP Invesco ETFs/USA 0.0%
Value $102K (-99.4%) Shares 480 (-99.5%) Est. Cost $148.04 Unrealized
XLU State Street ETF/USA 0.1%
Value $1.747M (-89.0%) Shares 38,537 (-88.9%) Est. Cost $47.59 Unrealized
GILD GILEAD SCIENCES 0.2%
Value $7.365M (-60.7%) Shares 58,297 (-56.7%) Est. Cost $103.99 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $92,000 (-99.1%) Shares 622 (-99.2%) Est. Cost $132.52 Unrealized
BNDX Vanguard ETF/USA 1.6%
Value $56.15M (-15.8%) Shares 1,159,375 (-16.4%) Est. Cost $50.03 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $1.495M (-87.3%) Shares 2,935 (-84.9%) Est. Cost $439.49 Unrealized
SCHF Schwab Strategic Trust 0.0%
Value $317K (-96.8%) Shares 11,437 (-97.1%) Est. Cost $26.17 Unrealized
NTAP NETAPP INC 0.0%
Value $311K (-96.7%) Shares 2,013 (-97.8%) Est. Cost $101.20 Unrealized
QEFA State Street ETF/USA 0.6%
Value $21.04M (-29.8%) Shares 219,118 (-31.8%) Est. Cost $80.65 Unrealized
GOOGL ALPHABET INC-A 1.3%
Value $46.5M (+20.4%) Shares 130,128 (-3.1%) Est. Cost $130.07 Unrealized
VTEB Vanguard ETF/USA 0.6%
Value $21.68M (-26.3%) Shares 428,558 (-27.3%) Est. Cost $50.32 Unrealized
ROST ROSS STORES INC 0.0%
Value $642K (-91.4%) Shares 3,016 (-91.2%) Est. Cost $184.95 Unrealized
AMD ADV MICRO DEVICE 0.3%
Value $10.36M (+175.0%) Shares 17,830 (-3.7%) Est. Cost $122.80 Unrealized
FTNT FORTINET INC 0.0%
Value $1.181M (-84.6%) Shares 7,686 (-91.8%) Est. Cost $78.50 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $19,000 (-99.7%) Shares 158 (-99.8%) Est. Cost $114.27 Unrealized
SCHG Schwab Strategic Trust 0.0%
Value $853K (-88.0%) Shares 25,207 (-89.6%) Est. Cost $29.68 Unrealized
IEFA iShares ETFs/USA 2.4%
Value $83.22M (-6.7%) Shares 861,670 (-12.6%) Est. Cost $84.37 Unrealized
SAH SONIC AUTOMOTI-A 0.0%
Value $5,000 (-99.9%) Shares 64 (-99.9%) Est. Cost $62.28 Unrealized
XLK State Street ETF/USA 0.7%
Value $22.9M (+35.3%) Shares 120,212 (-5.6%) Est. Cost $154.85 Unrealized
AAPL APPLE INC 2.0%
Value $70.59M (+9.2%) Shares 243,940 (-4.2%) Est. Cost $181.59 Unrealized
EVTC EVERTEC INC 0.0%
Value $5,000 (-99.9%) Shares 172 (-99.9%) Est. Cost $28.33 Unrealized
SCHE Schwab Strategic Trust 0.0%
Value $8,000 (-99.9%) Shares 222 (-99.9%) Est. Cost $24.43 Unrealized
MU MICRON TECH 0.2%
Value $8.392M (+229.5%) Shares 7,270 (-3.6%) Est. Cost $76.03 Unrealized
DELL DELL TECHN-C 0.1%
Value $3.965M (-59.2%) Shares 9,191 (-84.5%) Est. Cost $118.56 Unrealized
HCI HCI GROUP INC 0.0%
Value $21,000 (-99.6%) Shares 118 (-99.7%) Est. Cost $158.36 Unrealized
AVGO BROADCOM INC 1.0%
Value $34.17M (+19.4%) Shares 90,468 (-2.2%) Est. Cost $201.21 Unrealized
MMI MARCUS & MILLICH 0.0%
Value $5,000 (-99.9%) Shares 161 (-99.9%) Est. Cost $26.43 Unrealized
MLN VanEck ETFs/USA 0.0%
Value $380K (-93.5%) Shares 21,368 (-93.6%) Est. Cost $16.91 Unrealized
LRCX LAM RESEARCH 0.3%
Value $11.05M (+83.3%) Shares 25,495 (-9.6%) Est. Cost $75.52 Unrealized
HYMB State Street ETF/USA 0.0%
Value $23,000 (-99.5%) Shares 912 (-99.5%) Est. Cost $35.71 Unrealized
SCHV Schwab Strategic Trust 0.8%
Value $27.6M (-14.2%) Shares 792,816 (-24.9%) Est. Cost $35.22 Unrealized
AMZN AMAZON.COM INC 1.2%
Value $41.76M (+12.2%) Shares 175,196 (-1.9%) Est. Cost $167.84 Unrealized
VB Vanguard ETF/USA 1.5%
Value $50.95M (+9.8%) Shares 168,070 (-5.1%) Est. Cost $206.08 Unrealized
CSCO CISCO SYSTEMS 0.4%
Value $15.57M (+36.3%) Shares 132,552 (-10.0%) Est. Cost $49.70 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $9.05M (-31.2%) Shares 66,197 (-14.6%) Est. Cost $98.45 Unrealized
OKE ONEOK INC 0.1%
Value $1.77M (-69.7%) Shares 20,357 (-68.5%) Est. Cost $59.88 Unrealized
AMGN AMGEN INC 0.3%
Value $9.41M (-30.1%) Shares 25,985 (-32.0%) Est. Cost $293.22 Unrealized
FTC First Trust ETFs/USA 0.6%
Value $21.17M (+20.7%) Shares 109,235 (-4.0%) Est. Cost $126.69 Unrealized
CAT CATERPILLAR INC 0.4%
Value $13.3M (+33.7%) Shares 12,491 (-11.1%) Est. Cost $330.03 Unrealized
ARTY iShares ETFs/USA 0.2%
Value $8.58M (+59.9%) Shares 112,651 (-2.3%) Est. Cost $45.28 Unrealized
APA APA CORP 0.1%
Value $4.544M (-41.4%) Shares 139,507 (-23.6%) Est. Cost $25.92 Unrealized
IUSG iShares ETFs/USA 0.8%
Value $29.06M (+12.4%) Shares 154,478 (-7.3%) Est. Cost $115.91 Unrealized
FXL First Trust ETFs/USA 0.0%
Value $1.175M (-72.6%) Shares 5,410 (-80.0%) Est. Cost $159.65 Unrealized
IAI iShares ETFs/USA 0.0%
Value $306K (-91.0%) Shares 1,745 (-91.5%) Est. Cost $160.74 Unrealized
QCOM QUALCOMM INC 0.4%
Value $14.08M (+25.2%) Shares 76,204 (-12.8%) Est. Cost $154.26 Unrealized
IWD iShares ETFs/USA 0.8%
Value $28.67M (+10.9%) Shares 118,254 (-2.2%) Est. Cost $168.56 Unrealized
WMT WALMART INC 0.2%
Value $5.782M (-31.5%) Shares 51,046 (-24.9%) Est. Cost $72.32 Unrealized
COST COSTCO WHOLESALE 0.2%
Value $6.441M (-27.6%) Shares 6,886 (-22.8%) Est. Cost $584.00 Unrealized
AMAT APPLIED MATERIAL 0.1%
Value $4.314M (+104.4%) Shares 5,967 (-3.4%) Est. Cost $164.21 Unrealized
ADBE ADOBE INC 0.3%
Value $10.66M (-16.9%) Shares 51,997 (-1.5%) Est. Cost $347.57 Unrealized
GOOG ALPHABET INC-C 0.3%
Value $12.08M (+21.5%) Shares 34,192 (-1.4%) Est. Cost $122.58 Unrealized
CRM SALESFORCE INC 0.2%
Value $8.112M (-19.7%) Shares 51,782 (-4.4%) Est. Cost $245.10 Unrealized
WDC WESTERN DIGITAL 0.1%
Value $3.461M (+129.4%) Shares 5,418 (-2.9%) Est. Cost $45.48 Unrealized
IRDM IRIDIUM COMMUNIC 0.3%
Value $9.385M (+24.0%) Shares 171,098 (-37.3%) Est. Cost $20.62 Unrealized
CIBR First Trust ETFs/USA 0.2%
Value $7.187M (+33.7%) Shares 79,988 (-6.7%) Est. Cost $60.37 Unrealized
JPM JPMORGAN CHASE 0.3%
Value $9.642M (-15.3%) Shares 29,458 (-23.9%) Est. Cost $206.76 Unrealized
VV Vanguard ETF/USA 0.5%
Value $17.54M (+11.0%) Shares 51,008 (-3.5%) Est. Cost $160.35 Unrealized
CVX CHEVRON CORP 0.1%
Value $2.98M (-36.6%) Shares 17,976 (-20.9%) Est. Cost $132.67 Unrealized
IVE iShares ETFs/USA 1.3%
Value $45.59M (+3.4%) Shares 200,775 (-3.9%) Est. Cost $169.73 Unrealized
HON HONEYWELL INTL 0.0%
Value $1.207M (-54.7%) Shares 5,393 (-54.2%) Est. Cost $191.15 Unrealized
ENVA ENOVA INTERNATIO 0.1%
Value $3.38M (+68.7%) Shares 14,040 (-4.9%) Est. Cost $90.74 Unrealized
IHE iShares ETFs/USA 0.0%
Value $43,000 (-96.9%) Shares 432 (-97.3%) Est. Cost $85.84 Unrealized
ADP AUTOMATIC DATA 0.1%
Value $3.75M (-26.3%) Shares 16,743 (-33.2%) Est. Cost $259.83 Unrealized
CF CF INDUSTRIES HO 0.1%
Value $4.606M (-21.8%) Shares 42,545 (-6.3%) Est. Cost $89.65 Unrealized
SNDK SANDISK CORP 0.1%
Value $1.764M (+245.2%) Shares 776 (-3.5%) Est. Cost $74.90 Unrealized
RXI iShares ETFs/USA 0.0%
Value $21,000 (-98.3%) Shares 111 (-98.3%) Est. Cost $187.46 Unrealized
PANW PALO ALTO NETWOR 0.1%
Value $2.291M (+106.2%) Shares 6,717 (-3.1%) Est. Cost $183.86 Unrealized
STX SEAGATE TECHNOLO 0.1%
Value $2.042M (+135.8%) Shares 2,116 (-4.3%) Est. Cost $98.92 Unrealized
UNP UNION PAC CORP 0.5%
Value $16.81M (-6.3%) Shares 61,801 (-16.4%) Est. Cost $226.53 Unrealized
PAVE Global X ETFs/USA 0.3%
Value $9.352M (+13.5%) Shares 158,718 (-2.1%) Est. Cost $35.06 Unrealized
WFRD WEATHERFORD INTE 0.1%
Value $3.887M (-21.7%) Shares 47,689 (-9.2%) Est. Cost $94.99 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $785K (-57.9%) Shares 3,521 (-56.6%) Est. Cost $168.16 Unrealized
SNX TD SYNNEX CORP 0.1%
Value $3.299M (+43.4%) Shares 12,342 (-9.5%) Est. Cost $102.54 Unrealized
TXN TEXAS INSTRUMENT 0.1%
Value $3.085M (+47.7%) Shares 10,349 (-3.8%) Est. Cost $185.59 Unrealized
FXR First Trust ETFs/USA 0.0%
Value $178K (-84.4%) Shares 1,957 (-86.0%) Est. Cost $81.07 Unrealized
MUB iShares ETFs/USA 0.7%
Value $25.51M (-3.5%) Shares 237,041 (-4.8%) Est. Cost $107.22 Unrealized
MRSH MARSH & MCLENNAN 0.3%
Value $9.423M (-8.9%) Shares 56,534 (-5.2%) Est. Cost $171.25 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.579M (-25.9%) Shares 24,809 (-5.9%) Est. Cost $94.61 Unrealized
CMCSA COMCAST CORP-A 0.0%
Value $337K (-72.7%) Shares 13,744 (-68.0%) Est. Cost $36.26 Unrealized
IGM iShares ETFs/USA 0.0%
Value $287K (-75.7%) Shares 1,757 (-82.4%) Est. Cost $118.13 Unrealized
BLD TOPBUILD COR 0.1%
Value $2.319M (-27.7%) Shares 6,542 (-28.3%) Est. Cost $481.72 Unrealized
BE BLOOM ENERGY C-A 0.1%
Value $2.914M (+43.4%) Shares 9,627 (-35.8%) Est. Cost $19.36 Unrealized
EXI iShares ETFs/USA 0.0%
Value $144K (-85.9%) Shares 719 (-87.3%) Est. Cost $178.59 Unrealized
JNJ JOHNSON&JOHNSON 0.2%
Value $7.711M (-10.1%) Shares 30,364 (-13.5%) Est. Cost $146.48 Unrealized
EXEL EXELIXIS INC 0.1%
Value $4.963M (+20.8%) Shares 91,216 (-4.8%) Est. Cost $43.77 Unrealized
PG PROCTER & GAMBLE 0.3%
Value $8.738M (-8.7%) Shares 59,588 (-10.1%) Est. Cost $149.38 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.663M (-32.9%) Shares 23,290 (-9.7%) Est. Cost $100.09 Unrealized
GNR State Street ETF/USA 0.2%
Value $5.212M (-13.3%) Shares 77,430 (-3.8%) Est. Cost $74.63 Unrealized
TRV TRAVELERS COS IN 0.3%
Value $9.133M (+9.4%) Shares 27,665 (-3.3%) Est. Cost $262.28 Unrealized
FRI First Trust ETFs/USA 0.0%
Value $23,000 (-97.1%) Shares 733 (-97.4%) Est. Cost $28.38 Unrealized
AON AON PLC-CLASS A 0.0%
Value $585K (-56.2%) Shares 1,765 (-57.3%) Est. Cost $291.84 Unrealized
RSPH Invesco ETFs/USA 0.0%
Value $158K (-82.6%) Shares 4,760 (-84.2%) Est. Cost $30.05 Unrealized
TDW TIDEWATER INC 0.1%
Value $2.001M (-26.6%) Shares 30,032 (-8.0%) Est. Cost $43.94 Unrealized
VOO Vanguard ETF/USA 0.1%
Value $1.909M (-27.4%) Shares 2,779 (-36.8%) Est. Cost $548.64 Unrealized
CMI CUMMINS INC 0.1%
Value $3.236M (+28.5%) Shares 4,537 (-3.1%) Est. Cost $335.43 Unrealized
PEP PEPSICO INC 0.1%
Value $3.139M (-18.6%) Shares 23,182 (-6.6%) Est. Cost $146.43 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $44.29M (-1.6%) Shares 118,731 (-2.3%) Est. Cost $325.01 Unrealized
VOT Vanguard ETF/USA 0.1%
Value $4.878M (+16.8%) Shares 15,924 (-1.8%) Est. Cost $214.26 Unrealized
IYH iShares ETFs/USA 0.0%
Value $17,000 (-97.6%) Shares 260 (-97.8%) Est. Cost $62.16 Unrealized
DD DUPONT DE NEMOUR 0.0%
Value $1.337M (+87.5%) Shares 9,858 (-36.7%) Est. Cost $30.31 Unrealized
APH AMPHENOL CORP-A 0.1%
Value $2.298M (+35.9%) Shares 13,034 (-2.6%) Est. Cost $77.25 Unrealized
TER TERADYNE INC 0.0%
Value $1.607M (+60.1%) Shares 3,320 (-2.0%) Est. Cost $84.61 Unrealized
GE GENERAL ELECTRIC 0.1%
Value $4.291M (+15.4%) Shares 11,483 (-12.4%) Est. Cost $225.54 Unrealized
FXH First Trust ETFs/USA 0.0%
Value $752K (-41.3%) Shares 6,141 (-47.4%) Est. Cost $106.27 Unrealized
FXD First Trust ETFs/USA 0.0%
Value $50,000 (-91.3%) Shares 716 (-92.0%) Est. Cost $63.31 Unrealized
ABNB AIRBNB INC-A 0.3%
Value $8.752M (-5.6%) Shares 61,163 (-16.7%) Est. Cost $129.81 Unrealized
MEDP MEDPACE HOLDINGS 0.0%
Value $1.569M (-24.9%) Shares 2,962 (-31.9%) Est. Cost $300.23 Unrealized
RSPC Invesco ETFs/USA 0.0%
Value $53,000 (-90.7%) Shares 1,493 (-90.2%) Est. Cost $37.47 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value $132K (-79.4%) Shares 844 (-79.9%) Est. Cost $87.54 Unrealized
SYK STRYKER CORP 0.1%
Value $3.63M (-12.0%) Shares 11,529 (-8.2%) Est. Cost $340.69 Unrealized
BRK/B BERKSHIRE HATH-B 0.2%
Value $7.531M (-5.9%) Shares 15,051 (-9.9%) Est. Cost $507.32 Unrealized
JPST JP Morgan ETFs/USA 0.0%
Value $740K (-39.0%) Shares 14,633 (-39.0%) Est. Cost $50.67 Unrealized
VZ VERIZON COMMUNIC 0.0%
Value $1.228M (-27.6%) Shares 29,003 (-14.2%) Est. Cost $37.31 Unrealized
GEV GE VERNOVA INC 0.1%
Value $3.148M (+17.3%) Shares 2,679 (-12.9%) Est. Cost $401.46 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $4.482M (-9.3%) Shares 67,604 (-5.5%) Est. Cost $56.35 Unrealized
RSPT Invesco ETFs/USA 0.0%
Value $292K (-61.0%) Shares 4,525 (-72.6%) Est. Cost $45.21 Unrealized
IYZ iShares ETFs/USA 0.0%
Value $114K (-79.5%) Shares 2,694 (-80.9%) Est. Cost $31.86 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $972K (-31.2%) Shares 5,793 (-13.9%) Est. Cost $176.12 Unrealized
PFE PFIZER INC 0.0%
Value $670K (-39.6%) Shares 27,825 (-29.6%) Est. Cost $27.24 Unrealized
PLTR PALANTIR TECHN-A 0.0%
Value $474K (-48.0%) Shares 4,063 (-34.8%) Est. Cost $142.21 Unrealized
VEGI iShares ETFs/USA 0.0%
Value $24,000 (-94.7%) Shares 542 (-94.6%) Est. Cost $43.85 Unrealized
RSPD Invesco ETFs/USA 0.0%
Value $71,000 (-85.3%) Shares 1,264 (-86.0%) Est. Cost $53.53 Unrealized
INTU INTUIT INC 0.0%
Value $316K (-56.5%) Shares 1,210 (-28.0%) Est. Cost $583.49 Unrealized
JAZZ JAZZ PHARMACEUTI 0.1%
Value $2.221M (+22.3%) Shares 9,216 (-4.1%) Est. Cost $124.41 Unrealized
IBM IBM 0.1%
Value $4.036M (+10.6%) Shares 14,354 (-4.6%) Est. Cost $209.24 Unrealized
HPE HEWLETT PACKA 0.0%
Value $941K (+68.9%) Shares 20,851 (-10.9%) Est. Cost $16.27 Unrealized
FXG First Trust ETFs/USA 0.0%
Value $83,000 (-82.2%) Shares 1,323 (-81.9%) Est. Cost $63.34 Unrealized
KXI iShares ETFs/USA 0.0%
Value $60,000 (-86.0%) Shares 894 (-86.0%) Est. Cost $66.05 Unrealized
RSPF Invesco ETFs/USA 0.0%
Value $40,000 (-90.1%) Shares 514 (-90.9%) Est. Cost $71.43 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $404K (-47.2%) Shares 9,362 (-44.6%) Est. Cost $74.76 Unrealized
MRVL MARVELL TECHNOLO 0.0%
Value $557K (+179.9%) Shares 1,869 (-6.9%) Est. Cost $77.08 Unrealized
FXO First Trust ETFs/USA 0.0%
Value $527K (-40.2%) Shares 8,438 (-46.2%) Est. Cost $56.53 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $621K (-35.9%) Shares 1,219 (-14.2%) Est. Cost $488.23 Unrealized
BPRE Bluerock Real Estate Funds/USA 0.0%
Value $1.058M (-24.8%) Shares 81,360 (-3.9%) Est. Cost $15.00 Unrealized
ADI ANALOG DEVICES 0.1%
Value $1.914M (+21.4%) Shares 4,818 (-2.7%) Est. Cost $238.11 Unrealized
VMI VALMONT INDS 0.0%
Value $1.239M (+37.4%) Shares 2,145 (-4.9%) Est. Cost $229.65 Unrealized
RSPN Invesco ETFs/USA 0.0%
Value $24,000 (-93.3%) Shares 372 (-94.0%) Est. Cost $57.41 Unrealized
EFX EQUIFAX INC 0.0%
Value $25,000 (-93.0%) Shares 160 (-91.9%) Est. Cost $153.61 Unrealized
XLE State Street ETF/USA 0.1%
Value $1.891M (-14.8%) Shares 35,602 (-1.7%) Est. Cost $62.21 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.86M (+12.8%) Shares 12,021 (-1.7%) Est. Cost $198.20 Unrealized
ADSK AUTODESK INC 0.0%
Value $121K (-72.7%) Shares 623 (-66.3%) Est. Cost $238.24 Unrealized
FS Specialty Lending Fund/Fund 0.0%
Value $340K (-47.6%) Shares 30,477 (-41.2%) Est. Cost $14.14 Unrealized
XLC State Street ETF/USA 0.2%
Value $6.014M (-4.9%) Shares 56,136 (-1.5%) Est. Cost $88.41 Unrealized
NULG Nushares ETF Trust 0.1%
Value $2.17M (+16.3%) Shares 18,541 (-9.7%) Est. Cost $63.03 Unrealized
JBL JABIL INC 0.0%
Value $1.005M (+42.6%) Shares 2,608 (-1.7%) Est. Cost $167.92 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.597M (-15.7%) Shares 11,155 (-22.8%) Est. Cost $92.16 Unrealized
CHTR CHARTER COMMUN-A 0.0%
Value $52,000 (-84.7%) Shares 367 (-76.7%) Est. Cost $297.99 Unrealized
ICE INTERCONT EXCH I 0.0%
Value $480K (-37.0%) Shares 3,897 (-19.6%) Est. Cost $134.46 Unrealized
PSR Invesco ETFs/USA 0.0%
Value $30,000 (-90.3%) Shares 290 (-91.3%) Est. Cost $92.64 Unrealized
KO COCA-COLA CO/THE 0.1%
Value $2.641M (-9.6%) Shares 32,502 (-15.3%) Est. Cost $59.70 Unrealized
TLT iShares ETFs/USA 0.0%
Value $123K (-69.3%) Shares 1,429 (-69.1%) Est. Cost $92.53 Unrealized
RSPM Invesco ETFs/USA 0.0%
Value $10,000 (-96.4%) Shares 260 (-96.4%) Est. Cost $38.32 Unrealized
CME CME GROUP INC 0.0%
Value $499K (-34.1%) Shares 2,258 (-11.9%) Est. Cost $187.78 Unrealized
RSPS Invesco ETFs/USA 0.0%
Value $94,000 (-73.1%) Shares 3,124 (-73.6%) Est. Cost $29.43 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $799K (+46.9%) Shares 8,451 (-3.9%) Est. Cost $47.14 Unrealized
NULV Nushares ETF Trust 0.1%
Value $3.616M (+7.5%) Shares 72,331 (-2.2%) Est. Cost $35.90 Unrealized
RTX RTX CORP 0.2%
Value $6.285M (-3.8%) Shares 33,128 (-2.2%) Est. Cost $133.68 Unrealized
IYG iShares ETFs/USA 0.0%
Value $26,000 (-90.2%) Shares 283 (-91.2%) Est. Cost $91.55 Unrealized
CBOE CBOE GLOBAL MARK 0.0%
Value $1.081M (-18.1%) Shares 4,455 (-5.1%) Est. Cost $143.79 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $914K (-20.5%) Shares 7,220 (-17.7%) Est. Cost $104.56 Unrealized
DOV DOVER CORP 0.0%
Value $507K (-31.6%) Shares 2,261 (-36.4%) Est. Cost $103.24 Unrealized
CARR CARRIER GLOB 0.0%
Value $1.01M (+27.7%) Shares 13,771 (-2.0%) Est. Cost $56.05 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value $547K (-28.5%) Shares 11,267 (-4.3%) Est. Cost $46.28 Unrealized
PZA Invesco ETFs/USA 0.0%
Value $153K (-58.0%) Shares 6,521 (-58.9%) Est. Cost $23.59 Unrealized
First Trust/Closed-End Funds/U 0.0%
Value $26,000 (-88.7%) Shares 2,738 (-88.6%) Est. Cost $10.00 Unrealized
SLV iShares ETFs/USA 0.0%
Value $691K (-22.7%) Shares 12,917 (-1.5%) Est. Cost $45.71 Unrealized
RIOT RIOT PLATFORMS I 0.0%
Value $363K (+116.1%) Shares 13,276 (-2.1%) Est. Cost $10.90 Unrealized
SO SOUTHERN CO 0.1%
Value $2.031M (-8.7%) Shares 21,222 (-7.9%) Est. Cost $83.58 Unrealized
QTEC First Trust ETFs/USA 0.0%
Value $675K (+38.6%) Shares 2,017 (-10.5%) Est. Cost $229.44 Unrealized
DSI iShares ETFs/USA 0.1%
Value $2.125M (+9.6%) Shares 14,921 (-6.7%) Est. Cost $86.58 Unrealized
USRT iShares ETFs/USA 0.0%
Value $13,000 (-93.5%) Shares 196 (-94.2%) Est. Cost $58.82 Unrealized
XLF State Street ETF/USA 0.0%
Value $685K (-21.1%) Shares 12,786 (-27.2%) Est. Cost $42.77 Unrealized
FLTW Franklin LibertyShares ETFs/US 0.0%
Value $559K (+46.0%) Shares 5,294 (-5.9%) Est. Cost $43.60 Unrealized
GLDM State Street ETF/USA 0.0%
Value $848K (-16.9%) Shares 10,676 (-3.1%) Est. Cost $61.89 Unrealized
CPRT COPART INC 0.0%
Value $285K (-37.2%) Shares 10,123 (-25.9%) Est. Cost $35.49 Unrealized
FCOM Fidelity Covington Trust 0.0%
Value $1.631M (-9.3%) Shares 23,476 (-11.1%) Est. Cost $59.08 Unrealized
NEE NEXTERA ENERGY 0.1%
Value $1.881M (-8.2%) Shares 21,432 (-2.8%) Est. Cost $71.98 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $81,000 (-67.2%) Shares 786 (-50.4%) Est. Cost $146.06 Unrealized
TIGO MILLICOM INTL 0.1%
Value $2.673M (+6.4%) Shares 29,455 (-12.1%) Est. Cost $43.98 Unrealized
F FORD MOTOR CO 0.0%
Value $1.278M (+13.7%) Shares 91,973 (-5.6%) Est. Cost $10.92 Unrealized
IYT iShares ETFs/USA 0.0%
Value $438K (-25.0%) Shares 5,052 (-35.5%) Est. Cost $70.78 Unrealized
ISRG INTUITIVE SURGIC 0.0%
Value $778K (-15.7%) Shares 1,957 (-2.3%) Est. Cost $298.97 Unrealized
DFAS Dimensional ETF Trust 0.0%
Value $1.243M (+13.2%) Shares 15,094 (-2.2%) Est. Cost $60.06 Unrealized
KMI KINDER MORGAN IN 0.0%
Value $768K (-15.6%) Shares 24,011 (-11.5%) Est. Cost $20.60 Unrealized
MPC MARATHON PETROLE 0.1%
Value $4.164M (+3.5%) Shares 16,287 (-1.1%) Est. Cost $147.07 Unrealized
CWB State Street ETF/USA 0.0%
Value $150K (-48.1%) Shares 1,393 (-55.9%) Est. Cost $90.46 Unrealized
BRO BROWN & BROWN 0.0%
Value $388K (-26.4%) Shares 6,053 (-25.1%) Est. Cost $34.85 Unrealized
ABBV ABBVIE INC 0.6%
Value $19.7M (+0.7%) Shares 78,286 (-13.0%) Est. Cost $153.26 Unrealized
CORZ CORE SCIENTIFIC 0.0%
Value $323K (+66.5%) Shares 12,631 (-2.4%) Est. Cost $15.11 Unrealized
TRMB TRIMBLE INC 0.0%
Value $440K (-22.5%) Shares 8,596 (-1.3%) Est. Cost $56.26 Unrealized
XLRE State Street ETF/USA 0.1%
Value $2.234M (+6.1%) Shares 50,731 (-1.6%) Est. Cost $40.80 Unrealized
NDAQ NASDAQ INC 0.0%
Value $612K (-17.1%) Shares 7,764 (-10.7%) Est. Cost $86.01 Unrealized
PSX PHILLIPS 66 0.0%
Value $987K (-11.3%) Shares 5,839 (-4.4%) Est. Cost $118.46 Unrealized
EWS iShares ETFs/USA 0.0%
Value $217K (-36.7%) Shares 7,341 (-39.7%) Est. Cost $21.85 Unrealized
GDDY GODADDY INC-A 0.0%
Value $91,000 (-57.9%) Shares 1,067 (-59.2%) Est. Cost $134.54 Unrealized
MAR MARRIOTT INTL-A 0.0%
Value $1.227M (+10.8%) Shares 3,310 (-2.2%) Est. Cost $226.07 Unrealized
LKQ LKQ CORP 0.0%
Value $8,000 (-93.7%) Shares 309 (-92.8%) Est. Cost $31.93 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $189K (-38.4%) Shares 6,424 (-47.1%) Est. Cost $22.19 Unrealized
MARA MARA HOLDINGS IN 0.0%
Value $294K (+67.0%) Shares 21,173 (-1.6%) Est. Cost $12.42 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.331M (-4.8%) Shares 15,908 (-4.4%) Est. Cost $108.26 Unrealized
EWL iShares ETFs/USA 0.0%
Value $334K (-25.6%) Shares 5,314 (-30.4%) Est. Cost $45.33 Unrealized
GEHC GE HEALTHCARE TE 0.0%
Value $243K (-31.9%) Shares 3,791 (-24.4%) Est. Cost $76.80 Unrealized
SAP SAP SE-SPONS ADR 0.0%
Value $6,000 (-95.0%) Shares 36 (-94.9%) Est. Cost $129.05 Unrealized
NFRA FlexShares ETFs/USA 0.1%
Value $4.99M (-2.1%) Shares 77,820 (-2.4%) Est. Cost $57.38 Unrealized
GII State Street ETF/USA 0.2%
Value $5.287M (-2.0%) Shares 69,836 (-1.6%) Est. Cost $58.08 Unrealized
BIV Vanguard ETF/USA 0.0%
Value $9,000 (-92.2%) Shares 121 (-91.9%) Est. Cost $76.60 Unrealized
KEYS KEYSIGHT TEC 0.0%
Value $574K (+22.6%) Shares 1,639 (-1.1%) Est. Cost $155.08 Unrealized
EBAY EBAY INC 0.0%
Value $603K (+21.3%) Shares 5,392 (-1.3%) Est. Cost $46.64 Unrealized
AWK AMERICAN WATER W 0.0%
Value $522K (-16.7%) Shares 3,971 (-13.8%) Est. Cost $136.61 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $382K (-21.6%) Shares 3,575 (-6.6%) Est. Cost $75.02 Unrealized
WPC WP CAREY INC 0.0%
Value $116K (-47.3%) Shares 1,617 (-50.0%) Est. Cost $67.57 Unrealized
EXE EXPAND ENERGY CO 0.0%
Value $47,000 (-68.5%) Shares 518 (-61.7%) Est. Cost $104.80 Unrealized
NUSC Nushares ETF Trust 0.0%
Value $804K (+13.9%) Shares 15,428 (-1.5%) Est. Cost $37.16 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $16,000 (-85.8%) Shares 87 (-91.0%) Est. Cost $83.48 Unrealized
AEP AMERICAN ELECTRI 0.1%
Value $2.302M (-4.0%) Shares 16,824 (-8.0%) Est. Cost $106.65 Unrealized
IEO iShares ETFs/USA 0.0%
Value $94,000 (-50.3%) Shares 854 (-43.6%) Est. Cost $89.08 Unrealized
EWG iShares ETFs/USA 0.0%
Value $394K (-18.9%) Shares 9,521 (-22.2%) Est. Cost $29.26 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $152K (-37.7%) Shares 5,741 (-35.8%) Est. Cost $28.99 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $693K (+15.1%) Shares 5,489 (-6.9%) Est. Cost $88.76 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $646K (-12.2%) Shares 13,892 (-3.0%) Est. Cost $41.41 Unrealized
XLY State Street ETF/USA 0.0%
Value $346K (-20.5%) Shares 2,948 (-26.1%) Est. Cost $168.38 Unrealized
TRGP TARGA RESOURCES 0.0%
Value $891K (-8.9%) Shares 3,324 (-14.7%) Est. Cost $158.35 Unrealized
FXU First Trust ETFs/USA 0.0%
Value $13,000 (-86.9%) Shares 260 (-87.0%) Est. Cost $48.51 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value $436K (+24.2%) Shares 8,845 (-4.7%) Est. Cost $36.22 Unrealized
ASML ASML HOLDING-NY 0.0%
Value $316K (+36.2%) Shares 159 (-9.7%) Est. Cost $902.82 Unrealized
DCI DONALDSON CO INC 0.0%
Value $370K (-18.5%) Shares 4,127 (-22.8%) Est. Cost $73.84 Unrealized
FOX FOX CORP - B 0.0%
Value $88,000 (-48.5%) Shares 1,877 (-41.9%) Est. Cost $50.80 Unrealized
EQT EQT CORP 0.0%
Value $283K (-22.5%) Shares 5,327 (-7.2%) Est. Cost $44.62 Unrealized
ROL ROLLINS INC 0.0%
Value $81,000 (-50.0%) Shares 1,952 (-35.8%) Est. Cost $50.45 Unrealized
CRL CHARLES RIVER LA 0.0%
Value $314K (-20.3%) Shares 1,384 (-39.4%) Est. Cost $132.81 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $49,000 (-61.7%) Shares 1,289 (-57.3%) Est. Cost $46.17 Unrealized
SRLN State Street ETF/USA 0.0%
Value $123K (-38.8%) Shares 3,056 (-38.9%) Est. Cost $41.58 Unrealized
DIVI Franklin LibertyShares ETFs/US 0.0%
Value $398K (-16.2%) Shares 9,316 (-22.0%) Est. Cost $32.57 Unrealized
IGE iShares ETFs/USA 0.0%
Value $359K (-17.3%) Shares 6,385 (-7.4%) Est. Cost $45.82 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $328K (-18.4%) Shares 7,110 (-4.8%) Est. Cost $43.70 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value $603K (-10.8%) Shares 9,593 (-16.6%) Est. Cost $38.27 Unrealized
IT GARTNER INC 0.0%
Value $17,000 (-80.9%) Shares 131 (-76.8%) Est. Cost $324.84 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $564K (-11.0%) Shares 10,168 (-2.2%) Est. Cost $33.34 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value $729K (-8.8%) Shares 6,637 (-19.9%) Est. Cost $110.14 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value $167K (-29.5%) Shares 564 (-14.5%) Est. Cost $449.62 Unrealized
REYN REYNOLDS CONSUME 0.0%
Value $41,000 (-63.1%) Shares 1,518 (-71.1%) Est. Cost $22.80 Unrealized
PTC PTC INC 0.0%
Value $35,000 (-66.3%) Shares 312 (-57.3%) Est. Cost $174.32 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $14,000 (-83.1%) Shares 175 (-71.4%) Est. Cost $183.21 Unrealized
WBD WARNER BROS DISC 0.0%
Value $893K (-7.0%) Shares 33,484 (-4.2%) Est. Cost $9.44 Unrealized
MSIF MSC INCOME FUND 0.0%
Value $119K (-35.7%) Shares 10,327 (-32.2%) Est. Cost $13.57 Unrealized
PID Invesco ETFs/USA 0.0%
Value $114K (-36.7%) Shares 5,139 (-36.3%) Est. Cost $21.25 Unrealized
EWJ iShares ETFs/USA 0.0%
Value $862K (+8.2%) Shares 9,242 (-2.1%) Est. Cost $57.47 Unrealized
SPGM State Street ETF/USA 0.0%
Value $1.131M (+6.1%) Shares 13,203 (-6.2%) Est. Cost $58.29 Unrealized
VPU Vanguard ETF/USA 0.0%
Value $1.016M (-6.0%) Shares 5,191 (-4.9%) Est. Cost $156.81 Unrealized
CNI CAN NATL RAILWAY 0.0%
Value $163K (-28.2%) Shares 1,366 (-38.2%) Est. Cost $96.39 Unrealized
VAW Vanguard ETF/USA 0.0%
Value $287K (-18.2%) Shares 1,256 (-19.4%) Est. Cost $200.60 Unrealized
COO COOPER COS INC 0.0%
Value $134K (-32.0%) Shares 1,869 (-32.3%) Est. Cost $75.25 Unrealized
COIN COINBASE GLOBA-A 0.0%
Value $237K (-21.0%) Shares 1,623 (-5.5%) Est. Cost $232.69 Unrealized
BWA BORGWARNER INC 0.0%
Value $370K (+20.5%) Shares 5,579 (-1.3%) Est. Cost $30.28 Unrealized
VT Vanguard ETF/USA 0.1%
Value $2.389M (+2.6%) Shares 15,225 (-9.6%) Est. Cost $103.49 Unrealized
FIDU Fidelity Covington Trust 0.0%
Value $66,000 (-47.6%) Shares 667 (-54.3%) Est. Cost $78.53 Unrealized
VFH Vanguard ETF/USA 0.0%
Value $99,000 (-37.7%) Shares 753 (-42.8%) Est. Cost $133.38 Unrealized
MXI iShares ETFs/USA 0.0%
Value $100K (-37.5%) Shares 941 (-37.6%) Est. Cost $96.36 Unrealized
HEI HEICO CORP 0.0%
Value $295K (+24.5%) Shares 832 (-4.1%) Est. Cost $251.78 Unrealized
REZ iShares ETFs/USA 0.0%
Value $1.281M (+4.7%) Shares 13,531 (-8.0%) Est. Cost $79.87 Unrealized
BP BP PLC-ADR 0.0%
Value $34,000 (-62.6%) Shares 925 (-52.4%) Est. Cost $33.69 Unrealized
DIS WALT DISNEY CO/T 0.1%
Value $1.736M (-3.2%) Shares 18,036 (-3.1%) Est. Cost $104.35 Unrealized
RVTY REVVITY INC 0.0%
Value $372K (+17.4%) Shares 3,344 (-7.7%) Est. Cost $89.12 Unrealized
IR INGERSOLL-RAND I 0.0%
Value $256K (-17.4%) Shares 3,127 (-19.1%) Est. Cost $84.59 Unrealized
FDN First Trust ETFs/USA 0.0%
Value $295K (-15.5%) Shares 1,115 (-25.2%) Est. Cost $272.13 Unrealized
IAT iShares ETFs/USA 0.0%
Value $221K (-19.6%) Shares 3,545 (-30.7%) Est. Cost $33.82 Unrealized
GFEB First Trust Exchange-Traded Fu 0.0%
Value $12,000 (-81.8%) Shares 264 (-83.5%) Est. Cost $41.56 Unrealized
AIT APPLIED INDU TEC 0.0%
Value $324K (+20.0%) Shares 959 (-5.9%) Est. Cost $244.42 Unrealized
QCLN First Trust ETFs/USA 0.0%
Value $279K (+23.5%) Shares 4,544 (-6.6%) Est. Cost $40.03 Unrealized
SFEB First Trust Exchange-Traded Fu 0.0%
Value $44,000 (-54.6%) Shares 1,673 (-59.0%) Est. Cost $23.52 Unrealized
BIIB BIOGEN INC 0.0%
Value $368K (+16.5%) Shares 1,701 (-1.4%) Est. Cost $145.43 Unrealized
TD TORONTO-DOM BANK 0.0%
Value $260K (+24.4%) Shares 2,138 (-4.5%) Est. Cost $74.99 Unrealized
ATO ATMOS ENERGY 0.0%
Value $321K (-13.7%) Shares 1,863 (-7.5%) Est. Cost $109.59 Unrealized
FORTY FORMULA SYS-ADR 0.0%
Value $188K (-21.0%) Shares 1,844 (-14.6%) Est. Cost $140.24 Unrealized
PFF iShares ETFs/USA 0.0%
Value $19,000 (-72.5%) Shares 628 (-72.4%) Est. Cost $31.60 Unrealized
CRC CALIFORNIA RESOU 0.0%
Value $47,000 (-50.5%) Shares 896 (-34.8%) Est. Cost $49.70 Unrealized
CAH CARDINAL HEALTH 0.0%
Value $610K (+8.3%) Shares 2,567 (-3.6%) Est. Cost $117.61 Unrealized
VRTX VERTEX PHARM 0.0%
Value $913K (+5.4%) Shares 1,838 (-5.3%) Est. Cost $310.64 Unrealized
AMTM AMENTUM HOLDINGS 0.0%
Value $159K (-22.8%) Shares 7,694 (-2.6%) Est. Cost $20.86 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24,000 (-65.7%) Shares 1,089 (-67.1%) Est. Cost $20.32 Unrealized
DES WisdomTree ETFs/USA 0.0%
Value $215K (-17.6%) Shares 5,284 (-27.3%) Est. Cost $33.66 Unrealized
URTH iShares ETFs/USA 0.0%
Value $819K (+5.8%) Shares 4,040 (-6.0%) Est. Cost $139.93 Unrealized
SPSM State Street ETF/USA 0.0%
Value $862K (+5.5%) Shares 14,954 (-11.6%) Est. Cost $45.16 Unrealized
FSTA Fidelity Covington Trust 0.0%
Value $325K (-11.9%) Shares 6,194 (-12.1%) Est. Cost $49.78 Unrealized
BAND BANDWIDTH INC-A 0.0%
Value $197K (+28.8%) Shares 3,109 (-63.7%) Est. Cost $13.60 Unrealized
ICF iShares ETFs/USA 0.0%
Value $50,000 (-45.7%) Shares 745 (-49.8%) Est. Cost $60.78 Unrealized
D DOMINION ENERGY 0.0%
Value $553K (-7.1%) Shares 8,094 (-15.9%) Est. Cost $55.03 Unrealized
AME AMETEK INC 0.0%
Value $487K (+9.4%) Shares 2,013 (-3.1%) Est. Cost $156.68 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $95,000 (-30.1%) Shares 4,485 (-15.9%) Est. Cost $26.01 Unrealized
XT iShares ETFs/USA 0.0%
Value $636K (+6.7%) Shares 7,699 (-12.0%) Est. Cost $54.13 Unrealized
IDRV iShares ETFs/USA 0.0%
Value $989K (-3.9%) Shares 25,967 (-2.8%) Est. Cost $31.39 Unrealized
FXZ First Trust ETFs/USA 0.0%
Value $69,000 (-36.7%) Shares 869 (-39.2%) Est. Cost $64.12 Unrealized
DE DEERE & CO 0.1%
Value $1.872M (+2.2%) Shares 2,951 (-9.3%) Est. Cost $455.37 Unrealized
BSCT Invesco ETFs/USA 0.0%
Value $7,000 (-84.8%) Shares 386 (-84.2%) Est. Cost $18.89 Unrealized
FLGB Franklin LibertyShares ETFs/US 0.0%
Value $500K (-7.2%) Shares 14,178 (-8.6%) Est. Cost $25.31 Unrealized
USMV iShares ETFs/USA 0.1%
Value $3.168M (+1.2%) Shares 32,841 (-2.6%) Est. Cost $69.27 Unrealized
TSN TYSON FOODS-A 0.0%
Value $303K (-11.4%) Shares 5,288 (-1.0%) Est. Cost $52.94 Unrealized
FMAT Fidelity Covington Trust 0.0%
Value $64,000 (-37.3%) Shares 1,087 (-38.4%) Est. Cost $49.13 Unrealized
FOXA FOX CORP - A 0.0%
Value $229K (-14.2%) Shares 4,388 (-4.1%) Est. Cost $53.25 Unrealized
RS RELIANCE INC 0.0%
Value $157K (-19.1%) Shares 420 (-34.1%) Est. Cost $252.73 Unrealized
WAT WATERS CORP 0.0%
Value $247K (+17.1%) Shares 658 (-6.9%) Est. Cost $364.78 Unrealized
EEM iShares ETFs/USA 0.0%
Value $288K (+14.3%) Shares 4,213 (-5.2%) Est. Cost $44.79 Unrealized
VHT Vanguard ETF/USA 0.0%
Value $1.277M (+2.7%) Shares 4,270 (-6.5%) Est. Cost $257.11 Unrealized
QRVO QORVO INC 0.0%
Value $226K (+17.7%) Shares 2,420 (-2.2%) Est. Cost $79.46 Unrealized
VIG Vanguard ETF/USA 0.0%
Value $552K (+6.6%) Shares 2,331 (-3.2%) Est. Cost $209.80 Unrealized
EFAV iShares ETFs/USA 0.0%
Value $38,000 (-47.2%) Shares 434 (-45.3%) Est. Cost $82.39 Unrealized
AMPH AMPHASTAR PHARMA 0.0%
Value $25,000 (-56.9%) Shares 1,259 (-57.7%) Est. Cost $27.02 Unrealized
IMTM iShares ETFs/USA 0.0%
Value $40,000 (-45.2%) Shares 755 (-50.0%) Est. Cost $48.00 Unrealized
IYC iShares ETFs/USA 0.0%
Value $79,000 (-28.8%) Shares 780 (-31.9%) Est. Cost $101.18 Unrealized
MAT MATTEL INC 0.0%
Value $20,000 (-60.8%) Shares 1,416 (-59.6%) Est. Cost $18.29 Unrealized
UFPI UFP INDUSTRIES I 0.0%
Value $102K (-23.3%) Shares 1,129 (-21.8%) Est. Cost $111.58 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $297K (-9.2%) Shares 3,884 (-7.7%) Est. Cost $70.29 Unrealized
HRI HERC HOLDINGS IN 0.0%
Value $30,000 (-50.0%) Shares 212 (-64.5%) Est. Cost $127.39 Unrealized
SPMD State Street ETF/USA 0.0%
Value $83,000 (-26.5%) Shares 1,236 (-35.0%) Est. Cost $52.91 Unrealized
SEM SELECT MEDICAL 0.0%
Value $20,000 (-60.0%) Shares 1,221 (-60.4%) Est. Cost $15.36 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $5,000 (-85.3%) Shares 181 (-78.7%) Est. Cost $75.78 Unrealized
FLEX FLEX LTD 0.0%
Value $38,000 (-43.3%) Shares 233 (-77.4%) Est. Cost $42.84 Unrealized
ENS ENERSYS 0.0%
Value $116K (+31.8%) Shares 497 (-2.2%) Est. Cost $96.31 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.498M (+1.9%) Shares 18,127 (-1.8%) Est. Cost $38.94 Unrealized
IXJ iShares ETFs/USA 0.0%
Value $12,000 (-70.0%) Shares 123 (-71.3%) Est. Cost $90.63 Unrealized
ITB iShares ETFs/USA 0.0%
Value $7,000 (-80.0%) Shares 63 (-83.6%) Est. Cost $94.90 Unrealized
HYD VanEck ETFs/USA 0.0%
Value $31,000 (-46.6%) Shares 606 (-47.3%) Est. Cost $51.77 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value $165K (-14.1%) Shares 2,466 (-2.1%) Est. Cost $66.62 Unrealized
DFIV Dimensional ETF Trust 0.0%
Value $49,000 (-35.5%) Shares 903 (-37.6%) Est. Cost $46.03 Unrealized
AVEM American Century ETF Trust 0.0%
Value $40,000 (-39.4%) Shares 411 (-50.1%) Est. Cost $75.33 Unrealized
HYS Pimco ETF Trust 0.0%
Value $15,000 (-63.4%) Shares 161 (-63.3%) Est. Cost $95.51 Unrealized
FENY Fidelity Covington Trust 0.0%
Value $113K (-18.7%) Shares 3,825 (-6.7%) Est. Cost $24.80 Unrealized
AFL AFLAC INC 0.0%
Value $520K (+5.3%) Shares 4,437 (-1.5%) Est. Cost $77.92 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.127M (+2.4%) Shares 7,701 (-1.3%) Est. Cost $50.54 Unrealized
IBB iShares ETFs/USA 0.0%
Value $396K (+7.0%) Shares 2,080 (-5.1%) Est. Cost $126.50 Unrealized
PTL Northern Lights Fund Trust IV/ 0.0%
Value $304K (+9.4%) Shares 1,062 (-4.4%) Est. Cost $248.26 Unrealized
PAYX PAYCHEX INC 0.0%
Value $415K (-5.7%) Shares 4,216 (-11.8%) Est. Cost $120.83 Unrealized
DFE WisdomTree ETFs/USA 0.0%
Value $113K (-18.1%) Shares 1,569 (-18.3%) Est. Cost $70.59 Unrealized
BMI BADGER METER INC 0.0%
Value $24,000 (-51.0%) Shares 163 (-49.5%) Est. Cost $195.98 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value $1.159M (+2.1%) Shares 12,641 (-5.1%) Est. Cost $84.96 Unrealized
FVD First Trust ETFs/USA 0.0%
Value $581K (-4.0%) Shares 12,068 (-6.2%) Est. Cost $46.20 Unrealized
MHK MOHAWK INDS 0.0%
Value $148K (+19.4%) Shares 1,219 (-3.3%) Est. Cost $119.69 Unrealized
DG DOLLAR GENERAL C 0.0%
Value $358K (-6.0%) Shares 3,112 (-3.0%) Est. Cost $75.60 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.694M (-1.3%) Shares 16,574 (-13.5%) Est. Cost $91.14 Unrealized
TDIV First Trust ETFs/USA 0.0%
Value $322K (+7.3%) Shares 2,806 (-12.5%) Est. Cost $98.63 Unrealized
FBIN FORTUNE BRANDS I 0.0%
Value $27,000 (-44.9%) Shares 499 (-60.4%) Est. Cost $55.26 Unrealized
KMX CARMAX INC 0.0%
Value $159K (+16.1%) Shares 2,997 (-8.9%) Est. Cost $53.24 Unrealized
SPHY State Street ETF/USA 0.0%
Value $76,000 (-22.4%) Shares 3,257 (-22.7%) Est. Cost $23.90 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $128K (-14.1%) Shares 6,712 (-12.9%) Est. Cost $17.21 Unrealized
MINT Pimco ETF Trust 0.0%
Value $37,000 (-36.2%) Shares 368 (-35.8%) Est. Cost $100.69 Unrealized
NOV NOV INC 0.0%
Value $40,000 (-34.4%) Shares 2,151 (-33.9%) Est. Cost $12.71 Unrealized
DXC DXC TECHNOLOGY C 0.0%
Value $1,000 (-95.5%) Shares 155 (-91.2%) Est. Cost $16.80 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $98,000 (+27.3%) Shares 554 (-2.8%) Est. Cost $105.18 Unrealized
IYK iShares ETFs/USA 0.0%
Value $32,000 (-39.6%) Shares 438 (-41.7%) Est. Cost $67.88 Unrealized
TTEK TETRA TECH INC 0.0%
Value $9,000 (-70.0%) Shares 312 (-68.6%) Est. Cost $38.54 Unrealized
CPNG COUPANG INC 0.0%
Value $117K (-14.6%) Shares 6,745 (-6.8%) Est. Cost $22.89 Unrealized
BSCS Invesco ETFs/USA 0.0%
Value $7,000 (-74.1%) Shares 352 (-73.2%) Est. Cost $20.45 Unrealized
FELE FRANKLIN ELEC CO 0.0%
Value $236K (+9.3%) Shares 2,199 (-6.2%) Est. Cost $98.29 Unrealized
UPS UNITED PARCEL-B 0.0%
Value $872K (-2.2%) Shares 8,116 (-10.5%) Est. Cost $123.25 Unrealized
BSJT Invesco ETFs/USA 0.0%
Value $7,000 (-73.1%) Shares 349 (-71.4%) Est. Cost $21.51 Unrealized
ECL ECOLAB INC 0.0%
Value $577K (+3.4%) Shares 2,072 (-1.2%) Est. Cost $162.81 Unrealized
FTSL First Trust ETFs/USA 0.0%
Value $40,000 (-32.2%) Shares 892 (-31.9%) Est. Cost $45.68 Unrealized
BSCQ Invesco ETFs/USA 0.0%
Value $29,000 (-39.6%) Shares 1,510 (-39.1%) Est. Cost $19.45 Unrealized
BSJR Invesco ETFs/USA 0.0%
Value $30,000 (-38.8%) Shares 1,357 (-38.0%) Est. Cost $22.65 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $1.551M (-1.1%) Shares 4,929 (-9.9%) Est. Cost $258.80 Unrealized
FTA First Trust ETFs/USA 0.0%
Value $25,000 (-41.9%) Shares 258 (-45.0%) Est. Cost $83.62 Unrealized
BSCR Invesco ETFs/USA 0.0%
Value $30,000 (-37.5%) Shares 1,514 (-38.4%) Est. Cost $19.63 Unrealized
First Trust High Yield Opportu 0.0%
Value $9,000 (-66.7%) Shares 640 (-68.3%) Est. Cost $14.23 Unrealized
DXCM DEXCOM 0.0%
Value $308K (+6.2%) Shares 4,572 (-1.1%) Est. Cost $69.68 Unrealized
BSJQ Invesco ETFs/USA 0.0%
Value $30,000 (-36.2%) Shares 1,305 (-36.1%) Est. Cost $23.27 Unrealized
SPTM State Street ETF/USA 0.0%
Value $237K (+7.7%) Shares 2,615 (-6.0%) Est. Cost $72.76 Unrealized
HYG iShares ETFs/USA 0.0%
Value $15,000 (-53.1%) Shares 187 (-53.9%) Est. Cost $78.98 Unrealized
SMA SMARTSTOP SELF S 0.0%
Value $230K (-6.9%) Shares 7,072 (-13.3%) Est. Cost $30.91 Unrealized
SPLV Invesco ETFs/USA 0.0%
Value $233K (-6.4%) Shares 3,107 (-8.8%) Est. Cost $73.44 Unrealized
PRF Invesco ETFs/USA 0.0%
Value $8,000 (-66.7%) Shares 157 (-69.2%) Est. Cost $44.58 Unrealized
KWR QUAKER CHEMICAL 0.0%
Value $4,000 (-80.0%) Shares 26 (-83.5%) Est. Cost $118.13 Unrealized
VDC Vanguard ETF/USA 0.0%
Value $406K (-3.8%) Shares 1,800 (-4.3%) Est. Cost $211.38 Unrealized
FCN FTI CONSULTING 0.0%
Value $2,000 (-88.2%) Shares 16 (-83.2%) Est. Cost $170.65 Unrealized
PCAR PACCAR INC 0.0%
Value $563K (+2.7%) Shares 4,684 (-1.3%) Est. Cost $66.81 Unrealized
XOP State Street ETF/USA 0.0%
Value $34,000 (-30.6%) Shares 220 (-17.6%) Est. Cost $125.93 Unrealized
ARCC ARES CAPITAL COR 0.0%
Value $50,000 (-21.9%) Shares 2,685 (-24.4%) Est. Cost $21.32 Unrealized
TBIL RBB ETFs/F/m Investments 0.0%
Value $458K (-3.0%) Shares 9,192 (-2.8%) Est. Cost $50.00 Unrealized
SOLS SOLSTICE ADV MAT 0.0%
Value $97,000 (-12.6%) Shares 1,097 (-24.8%) Est. Cost $47.08 Unrealized
ILMN ILLUMINA INC 0.0%
Value $47,000 (+42.4%) Shares 265 (-2.2%) Est. Cost $134.62 Unrealized
Calamos Funds/USA 0.0%
Value $62,000 (-17.3%) Shares 3,022 (-31.3%) Est. Cost $19.35 Unrealized
BJ BJ'S WHOLESALE C 0.0%
Value $3,000 (-81.3%) Shares 29 (-81.9%) Est. Cost $97.03 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value $1.457M (+0.9%) Shares 6,874 (-6.7%) Est. Cost $128.16 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $4,000 (-76.5%) Shares 30 (-78.1%) Est. Cost $127.02 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $159K (-7.0%) Shares 4,312 (-4.7%) Est. Cost $32.74 Unrealized
CZR CAESARS ENTERTAI 0.0%
Value $117K (+11.4%) Shares 3,863 (-2.5%) Est. Cost $26.57 Unrealized
CCK CROWN HOLDINGS I 0.0%
Value $3,000 (-80.0%) Shares 27 (-81.4%) Est. Cost $108.08 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $30,000 (-28.6%) Shares 397 (-23.1%) Est. Cost $90.07 Unrealized
BSJS Invesco ETFs/USA 0.0%
Value $30,000 (-28.6%) Shares 1,371 (-28.9%) Est. Cost $22.05 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $2,000 (-85.7%) Shares 56 (-82.4%) Est. Cost $40.13 Unrealized
IEF iShares ETFs/USA 0.0%
Value $32,000 (-25.6%) Shares 343 (-23.9%) Est. Cost $95.88 Unrealized
HLNE HAMILTON LANE-A 0.0%
Value $1,000 (-91.7%) Shares 13 (-89.1%) Est. Cost $133.66 Unrealized
USFD US FOODS HOLDING 0.0%
Value $2,000 (-84.6%) Shares 21 (-85.4%) Est. Cost $83.96 Unrealized
SPYM SPDR Series Trust 0.0%
Value $133K (-7.0%) Shares 1,512 (-19.3%) Est. Cost $76.91 Unrealized
SFD SMITHFIELD FOODS 0.0%
Value $1,000 (-90.9%) Shares 26 (-93.2%) Est. Cost $23.77 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value $10,000 (-50.0%) Shares 53 (-46.5%) Est. Cost $201.26 Unrealized
CG CARLYLE GROUP IN 0.0%
Value $6,000 (-62.5%) Shares 142 (-57.4%) Est. Cost $58.78 Unrealized
PIMCO Funds/Closed-End/USA 0.0%
Value $9,000 (-50.0%) Shares 725 (-52.1%) Est. Cost $14.32 Unrealized
ESAB ESAB CORP 0.0%
Value $8,000 (-52.9%) Shares 79 (-56.1%) Est. Cost $121.37 Unrealized
ORLY O'REILLY AUTOMOT 0.0%
Value $594K (-1.5%) Shares 6,449 (-1.2%) Est. Cost $94.07 Unrealized
SYLD Cambria ETFs/USA 0.0%
Value $301K (+3.1%) Shares 3,810 (-1.8%) Est. Cost $68.73 Unrealized
W WAYFAIR INC- A 0.0%
Value $3,000 (-75.0%) Shares 29 (-81.9%) Est. Cost $99.40 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $517K (+1.6%) Shares 3,232 (-1.3%) Est. Cost $126.83 Unrealized
EWQ iShares ETFs/USA 0.0%
Value $42,000 (-16.0%) Shares 919 (-20.4%) Est. Cost $39.79 Unrealized
CM CAN IMPL BK COMM 0.0%
Value $62,000 (+14.8%) Shares 542 (-5.7%) Est. Cost $71.22 Unrealized
VYMI Vanguard ETF/USA 0.0%
Value $51,000 (-13.6%) Shares 524 (-16.4%) Est. Cost $89.96 Unrealized
KEX KIRBY CORP 0.0%
Value $15,000 (-34.8%) Shares 110 (-37.1%) Est. Cost $104.38 Unrealized
FUTY Fidelity Covington Trust 0.0%
Value $72,000 (-10.0%) Shares 1,227 (-9.8%) Est. Cost $51.71 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value $445K (-1.8%) Shares 4,588 (-2.8%) Est. Cost $96.30 Unrealized
IWS iShares ETFs/USA 0.0%
Value $99,000 (-7.5%) Shares 599 (-18.7%) Est. Cost $140.02 Unrealized
GRMN GARMIN LTD 0.0%
Value $445K (-1.8%) Shares 1,874 (-4.1%) Est. Cost $171.07 Unrealized
SLYV State Street ETF/USA 0.0%
Value $109K (+7.9%) Shares 1,000 (-6.4%) Est. Cost $94.25 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value $58,000 (+13.7%) Shares 1,257 (-5.1%) Est. Cost $50.68 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $4,000 (-63.6%) Shares 2 (-66.7%) Est. Cost $2077.98 Unrealized
AVSC American Century ETF Trust 0.0%
Value $9,000 (-43.8%) Shares 125 (-50.4%) Est. Cost $55.78 Unrealized
SMMV iShares ETFs/USA 0.0%
Value $8,000 (-46.7%) Shares 172 (-50.3%) Est. Cost $43.73 Unrealized
SMMT SUMMIT THERAPEUT 0.0%
Value $9,000 (-43.8%) Shares 591 (-30.3%) Est. Cost $16.20 Unrealized
BEPC BROOKFIELD RENEW 0.0%
Value $6,000 (-53.8%) Shares 167 (-48.6%) Est. Cost $40.98 Unrealized
DFAC Dimensional ETF Trust 0.0%
Value $251K (-2.7%) Shares 5,654 (-15.0%) Est. Cost $36.77 Unrealized
GBIL Goldman Sachs ETF Trust 0.0%
Value $102K (-5.6%) Shares 1,017 (-5.9%) Est. Cost $99.82 Unrealized
MSCI MSCI INC 0.0%
Value $280K (+2.2%) Shares 500 (-1.6%) Est. Cost $542.00 Unrealized
ICLR ICON PLC 0.0%
Value $3,000 (-66.7%) Shares 20 (-75.0%) Est. Cost $193.87 Unrealized
OAIM Unified Series Trust/Oneascent 0.0%
Value $132K (+4.8%) Shares 2,768 (-5.5%) Est. Cost $41.32 Unrealized
VXUS Vanguard ETF/USA 0.0%
Value $144K (-4.0%) Shares 1,684 (-13.6%) Est. Cost $64.10 Unrealized
HTGC HERCULES CAPITAL 0.0%
Value $26,000 (-18.8%) Shares 1,675 (-22.1%) Est. Cost $19.17 Unrealized
RELX RELX PLC - ADR 0.0%
Value $1,000 (-85.7%) Shares 42 (-79.3%) Est. Cost $47.43 Unrealized
AKAM AKAMAI TECHNOLOG 0.0%
Value $452K (-1.1%) Shares 3,825 (-3.8%) Est. Cost $81.79 Unrealized
CREATIVE MEDIA & 0.0%
Value $2,000 (-71.4%) Shares 652 (-93.9%) Est. Cost $0.65 Unrealized
IYR iShares ETFs/USA 0.0%
Value $1,000 (-83.3%) Shares 10 (-83.6%) Est. Cost $94.20 Unrealized
RSPU Invesco ETFs/USA 0.0%
Value $5,000 (-50.0%) Shares 61 (-50.8%) Est. Cost $76.66 Unrealized
XSOE WisdomTree ETFs/USA 0.0%
Value $1,000 (-83.3%) Shares 29 (-80.7%) Est. Cost $38.38 Unrealized
JXI iShares ETFs/USA 0.0%
Value $27,000 (-15.6%) Shares 317 (-13.4%) Est. Cost $72.39 Unrealized
MTUM iShares ETFs/USA 0.0%
Value $139K (+3.7%) Shares 406 (-27.2%) Est. Cost $234.40 Unrealized
FREL Fidelity Covington Trust 0.0%
Value $110K (+4.8%) Shares 3,740 (-3.8%) Est. Cost $27.00 Unrealized
XLV State Street ETF/USA 0.0%
Value $480K (-1.0%) Shares 3,023 (-8.7%) Est. Cost $126.01 Unrealized
FSK FS KKR CAPITAL C 0.0%
Value $15,000 (-25.0%) Shares 1,410 (-28.7%) Est. Cost $19.24 Unrealized
FGD First Trust ETFs/USA 0.0%
Value $157K (-2.5%) Shares 4,920 (-2.6%) Est. Cost $28.81 Unrealized
NYT NEW YORK TIMES-A 0.0%
Value $1,000 (-80.0%) Shares 14 (-78.5%) Est. Cost $68.42 Unrealized
FLCA Franklin LibertyShares ETFs/US 0.0%
Value $180K (+2.3%) Shares 3,496 (-3.0%) Est. Cost $37.22 Unrealized
SPRY ARS PHARMACEUTIC 0.0%
Value $67,000 (-5.6%) Shares 8,390 (-5.6%) Est. Cost $14.35 Unrealized
BROS DUTCH BROS INC-A 0.0%
Value $23,000 (+21.1%) Shares 322 (-15.7%) Est. Cost $59.21 Unrealized
FBT First Trust ETFs/USA 0.0%
Value $180K (-2.2%) Shares 724 (-21.0%) Est. Cost $178.40 Unrealized
TGT TARGET CORP 0.0%
Value $251K (+1.6%) Shares 1,918 (-5.7%) Est. Cost $103.74 Unrealized
IYM iShares ETFs/USA 0.0%
Value $4,000 (-50.0%) Shares 23 (-50.0%) Est. Cost $140.17 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $185K (-2.1%) Shares 3,556 (-11.2%) Est. Cost $32.99 Unrealized
NIQ NIQ GLOBAL INTEL 0.0%
Value $10,000 (-28.6%) Shares 1,067 (-14.1%) Est. Cost $14.54 Unrealized
FMDE Fidelity Covington Trust 0.0%
Value $26,000 (-13.3%) Shares 642 (-23.5%) Est. Cost $35.58 Unrealized
AFG AMER FINL GROUP 0.0%
Value $150K (-2.0%) Shares 1,074 (-10.4%) Est. Cost $122.18 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value $13,000 (-18.8%) Shares 234 (-18.8%) Est. Cost $58.30 Unrealized
FEMY FEMASYS INC 0.0%
Value $3,000 (-50.0%) Shares 750 (-95.0%) Est. Cost $1.23 Unrealized
DJT TRUMP MEDIA & TE 0.0%
Value $1,000 (-75.0%) Shares 179 (-59.7%) Est. Cost $17.77 Unrealized
Calamos Funds/USA 0.0%
Value $2,000 (-60.0%) Shares 163 (-65.2%) Est. Cost $11.12 Unrealized
ARKQ ARK ETF Trust 0.0%
Value $33,000 (+10.0%) Shares 250 (-7.7%) Est. Cost $112.91 Unrealized
BITO ProShares ETFs/USA 0.0%
Value $9,000 (-18.2%) Shares 1,163 (-1.3%) Est. Cost $16.18 Unrealized
ANGL VanEck ETFs/USA 0.0%
Value $9,000 (-18.2%) Shares 309 (-19.1%) Est. Cost $29.62 Unrealized
BRBR BELLRING BRANDS 0.0%
Value $3,000 (-40.0%) Shares 210 (-28.3%) Est. Cost $58.93 Unrealized
VSNT VERSANT MEDIA GR 0.0%
Value $18,000 (-10.0%) Shares 510 (-4.9%) Est. Cost $32.14 Unrealized
OC OWENS CORNING 0.0%
Value $27,000 (+8.0%) Shares 171 (-26.0%) Est. Cost $149.01 Unrealized
XLB State Street ETF/USA 0.1%
Value $2.488M (-0.1%) Shares 48,940 (-1.8%) Est. Cost $67.06 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $3,000 (-40.0%) Shares 50 (-44.4%) Est. Cost $157.21 Unrealized
CON CONCENTRA GROUP 0.0%
Value $41,000 (+5.1%) Shares 1,382 (-23.7%) Est. Cost $21.75 Unrealized
RTH VanEck ETFs/USA 0.0%
Value $278K (+0.4%) Shares 1,087 (-1.7%) Est. Cost $225.77 Unrealized
DNL WisdomTree ETFs/USA 0.0%
Value $26,000 (-3.7%) Shares 569 (-14.9%) Est. Cost $40.47 Unrealized
BLV Vanguard ETF/USA 0.0%
Value $1,000 (-50.0%) Shares 21 (-27.6%) Est. Cost $71.68 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $73,000 (+1.4%) Shares 607 (-7.6%) Est. Cost $120.67 Unrealized
FTLS First Trust ETFs/USA 0.0%
Value $40,000 (-2.4%) Shares 545 (-5.7%) Est. Cost $64.67 Unrealized
PRI PRIMERICA INC 0.0%
Value $53,000 (+1.9%) Shares 188 (-9.6%) Est. Cost $261.23 Unrealized
QAI New York Life Investments Etf 0.0%
Value $35,000 (+2.9%) Shares 947 (-6.1%) Est. Cost $31.05 Unrealized
WTMF WisdomTree ETFs/USA 0.0%
Value $29,000 (-3.3%) Shares 718 (-4.9%) Est. Cost $34.05 Unrealized
BIBL Northern Lights Fund Trust IV/ 0.0%
Value $54,000 (-1.8%) Shares 925 (-21.0%) Est. Cost $44.64 Unrealized
IYLD iShares ETFs/USA 0.0%
Value $19,000 (-5.0%) Shares 880 (-2.1%) Est. Cost $20.47 Unrealized
SFM SPROUTS FARMERS 0.0%
Value $10,000 (-9.1%) Shares 116 (-18.3%) Est. Cost $72.37 Unrealized
VTR VENTAS INC 0.0%
Value $328K (+0.3%) Shares 3,692 (-7.8%) Est. Cost $63.90 Unrealized
VIS Vanguard ETF/USA 0.0%
Value $19,000 (-5.0%) Shares 53 (-15.9%) Est. Cost $256.52 Unrealized
MDIV First Trust ETFs/USA 0.0%
Value $14,000 (+7.7%) Shares 818 (-1.2%) Est. Cost $16.41 Unrealized
CCJ CAMECO CORP 0.0%
Value $2,000 (-33.3%) Shares 16 (-38.5%) Est. Cost $107.31 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $1,000 (-50.0%) Shares 70 (-46.6%) Est. Cost $30.51 Unrealized
SCL STEPAN CO 0.0%
Value $3,000 (-25.0%) Shares 54 (-23.9%) Est. Cost $51.88 Unrealized
FG F&G ANNUITIES 0.0%
Value $1,000 (-50.0%) Shares 47 (-23.0%) Est. Cost $31.09 Unrealized
SMR NUSCALE POWER CO 0.0%
Value $1,000 (-50.0%) Shares 114 (-50.4%) Est. Cost $39.85 Unrealized
INKM State Street ETF/USA 0.0%
Value $20,000 (0.0%) Shares 572 (-1.9%) Est. Cost $31.60 Unrealized
SCZ iShares ETFs/USA 0.0%
Value $11,000 (0.0%) Shares 130 (-5.1%) Est. Cost $76.19 Unrealized
REM iShares ETFs/USA 0.0%
Value $9,000 (0.0%) Shares 395 (-1.0%) Est. Cost $22.49 Unrealized
SCHH Schwab Strategic Trust 0.0%
Value $12,000 (0.0%) Shares 522 (-7.8%) Est. Cost $20.65 Unrealized
CVY Invesco ETFs/USA 0.0%
Value $14,000 (0.0%) Shares 486 (-4.7%) Est. Cost $25.97 Unrealized
UBS UBS GROUP AG 0.0%
Value $11,000 (0.0%) Shares 224 (-22.2%) Est. Cost $39.38 Unrealized
SSD SIMPSON MFG 0.0%
Value $2,000 (0.0%) Shares 10 (-23.1%) Est. Cost $163.06 Unrealized
OGN ORGANON & CO 0.0%
Value $1,000 (0.0%) Shares 50 (-74.0%) Est. Cost $14.30 Unrealized
VCR Vanguard ETF/USA 0.0%
Value $350K (0.0%) Shares 883 (-9.3%) Est. Cost $375.30 Unrealized
TRI THOMSON REUTERS 0.0%
Value $3,000 (0.0%) Shares 35 (-2.8%) Est. Cost $141.15 Unrealized
NU NU HOLDINGS LT-A 0.0%
Value $4,000 (0.0%) Shares 264 (-13.2%) Est. Cost $17.34 Unrealized
MRP Millrose Properties Inc 0.0%
Value $29,000 (0.0%) Shares 960 (-5.9%) Est. Cost $28.36 Unrealized

Unchanged Positions (419)

NVDA NVIDIA CORP 1.8%
Value $62.44M Shares 312,073 Est. Cost $119.91 Unrealized
SPYG State Street ETF/USA 1.0%
Value $33.7M Shares 283,258 Est. Cost $74.49 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $10.41M Shares 100,656 Est. Cost $62.33 Unrealized
RSPA Invesco ETFs/USA 1.4%
Value $49.48M Shares 927,556 Est. Cost $51.07 Unrealized
NXPI NXP SEMICONDUCTO 0.3%
Value $10.07M Shares 35,825 Est. Cost $232.64 Unrealized
GLW CORNING INC 0.2%
Value $5.46M Shares 21,375 Est. Cost $44.90 Unrealized
SPYV State Street ETF/USA 0.5%
Value $18.72M Shares 307,901 Est. Cost $45.52 Unrealized
VBK Vanguard ETF/USA 0.2%
Value $7.599M Shares 20,779 Est. Cost $247.13 Unrealized
HEFA iShares ETFs/USA 0.4%
Value $12.87M Shares 274,278 Est. Cost $39.44 Unrealized
T AT&T INC 0.1%
Value $2.674M Shares 129,164 Est. Cost $20.76 Unrealized
SMMD iShares ETFs/USA 0.2%
Value $6.337M Shares 69,157 Est. Cost $65.42 Unrealized
INCY INCYTE CORP 0.2%
Value $5.445M Shares 48,034 Est. Cost $99.29 Unrealized
XLI State Street ETF/USA 0.2%
Value $6.556M Shares 35,394 Est. Cost $142.29 Unrealized
DON WisdomTree ETFs/USA 0.3%
Value $10.12M Shares 179,117 Est. Cost $36.36 Unrealized
DRIV Global X ETFs/USA 0.1%
Value $3.348M Shares 86,801 Est. Cost $28.95 Unrealized
STLD STEEL DYNAMICS 0.1%
Value $2.801M Shares 12,205 Est. Cost $118.69 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $6.665M Shares 30,509 Est. Cost $191.73 Unrealized
IYW iShares ETFs/USA 0.1%
Value $2.07M Shares 8,205 Est. Cost $139.58 Unrealized
SHM State Street ETF/USA 1.6%
Value $53.8M Shares 1,121,562 Est. Cost $47.76 Unrealized
ITA iShares ETFs/USA 0.2%
Value $5.838M Shares 24,084 Est. Cost $217.90 Unrealized
BLOK Amplify Investments LLC/ETF 0.1%
Value $2.476M Shares 39,527 Est. Cost $25.72 Unrealized
C CITIGROUP INC 0.1%
Value $1.979M Shares 14,139 Est. Cost $48.90 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.65M Shares 7,892 Est. Cost $85.34 Unrealized
MCHP MICROCHIP TECH 0.0%
Value $1.071M Shares 11,741 Est. Cost $65.61 Unrealized
GWW WW GRAINGER INC 0.0%
Value $1.574M Shares 1,157 Est. Cost $406.85 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $7.379M Shares 18,120 Est. Cost $489.69 Unrealized
BK BANK NY MELLON 0.0%
Value $1.408M Shares 9,733 Est. Cost $49.48 Unrealized
JCI JOHNSON CONTROLS 0.1%
Value $2.159M Shares 14,779 Est. Cost $56.77 Unrealized
SYY SYSCO CORP 0.0%
Value $1.513M Shares 18,101 Est. Cost $69.53 Unrealized
USB US BANCORP 0.0%
Value $1.5M Shares 24,831 Est. Cost $40.79 Unrealized
IYF iShares ETFs/USA 0.1%
Value $2.57M Shares 20,157 Est. Cost $94.11 Unrealized
SANM SANMINA CORP 0.0%
Value $378K Shares 1,492 Est. Cost $112.45 Unrealized
BA BOEING CO/THE 0.1%
Value $2.054M Shares 9,488 Est. Cost $202.52 Unrealized
AIQ Global X ETFs/USA 0.0%
Value $627K Shares 9,560 Est. Cost $38.92 Unrealized
FDX FEDEX CORP 0.0%
Value $1.235M Shares 3,943 Est. Cost $214.81 Unrealized
OVV OVINTIV INC 0.0%
Value $1.493M Shares 28,363 Est. Cost $43.67 Unrealized
NVT NVENT ELECTRIC 0.0%
Value $569K Shares 3,353 Est. Cost $81.28 Unrealized
WSM WILLIAMS-SONOMA 0.0%
Value $752K Shares 3,225 Est. Cost $190.25 Unrealized
PM PHILIP MORRIS IN 0.0%
Value $1.71M Shares 9,455 Est. Cost $104.08 Unrealized
ALSN ALLISON TRANSMIS 0.1%
Value $3.94M Shares 34,952 Est. Cost $111.24 Unrealized
DOW DOW INC 0.0%
Value $287K Shares 10,506 Est. Cost $27.69 Unrealized
TSM TAIWAN SEMIC-ADR 0.0%
Value $478K Shares 1,000 Est. Cost $198.25 Unrealized
CSX CSX CORP 0.0%
Value $1.037M Shares 21,810 Est. Cost $31.11 Unrealized
LIT Global X ETFs/USA 0.1%
Value $2.809M Shares 35,888 Est. Cost $70.59 Unrealized
GBCI GLACIER BANCORP 0.0%
Value $860K Shares 16,675 Est. Cost $41.79 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $271K Shares 18,658 Est. Cost $11.08 Unrealized
AAL AMERICAN AIRLINE 0.0%
Value $275K Shares 15,199 Est. Cost $12.05 Unrealized
VMC VULCAN MATERIALS 0.0%
Value $1.284M Shares 4,354 Est. Cost $207.47 Unrealized
INVA INNOVIVA INC 0.2%
Value $6.364M Shares 280,240 Est. Cost $21.07 Unrealized
KRE State Street ETF/USA 0.0%
Value $690K Shares 9,218 Est. Cost $44.82 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $286K Shares 2,117 Est. Cost $78.63 Unrealized
SHW SHERWIN-WILLIAMS 0.0%
Value $1.122M Shares 3,257 Est. Cost $244.21 Unrealized
SCI SERVICE CORP INT 0.0%
Value $874K Shares 11,507 Est. Cost $66.43 Unrealized
ITOT iShares ETFs/USA 0.0%
Value $641K Shares 3,905 Est. Cost $128.53 Unrealized
VWO Vanguard ETF/USA 0.0%
Value $887K Shares 14,866 Est. Cost $43.33 Unrealized
DECK DECKERS OUTDOOR 0.1%
Value $4.584M Shares 46,168 Est. Cost $109.32 Unrealized
FANG DIAMONDBACK ENER 0.0%
Value $561K Shares 3,193 Est. Cost $150.40 Unrealized
ESGU iShares ETFs/USA 0.0%
Value $537K Shares 3,280 Est. Cost $122.01 Unrealized
JBHT HUNT (JB) TRANS 0.0%
Value $253K Shares 874 Est. Cost $153.74 Unrealized
PBW Invesco ETFs/USA 0.0%
Value $337K Shares 8,632 Est. Cost $15.75 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $964K Shares 10,909 Est. Cost $61.60 Unrealized
REGN REGENERON PHARM 0.0%
Value $240K Shares 385 Est. Cost $701.24 Unrealized
ATEC ALPHATEC HOLDING 0.0%
Value $217K Shares 25,080 Est. Cost $10.73 Unrealized
HAS HASBRO INC 0.0%
Value $437K Shares 5,289 Est. Cost $55.01 Unrealized
HACK Amplify ETF Trust 0.0%
Value $196K Shares 1,867 Est. Cost $86.99 Unrealized
BOKF BOK FINL CORP 0.0%
Value $694K Shares 5,000 Est. Cost $129.42 Unrealized
ITW ILLINOIS TOOL WO 0.0%
Value $1.712M Shares 6,328 Est. Cost $248.89 Unrealized
ARKK ARK ETF Trust 0.0%
Value $312K Shares 3,865 Est. Cost $85.78 Unrealized
LVHD Legg Mason ETF Investment Trus 0.0%
Value $1.153M Shares 26,197 Est. Cost $33.20 Unrealized
DTM DT MIDSTREAM 0.0%
Value $497K Shares 3,388 Est. Cost $103.16 Unrealized
PSCI Invesco ETFs/USA 0.0%
Value $235K Shares 1,261 Est. Cost $149.41 Unrealized
PPL PPL CORP 0.0%
Value $712K Shares 19,600 Est. Cost $34.62 Unrealized
NUMV Nushares ETF Trust 0.0%
Value $373K Shares 8,569 Est. Cost $35.40 Unrealized
AOR iShares ETFs/USA 0.0%
Value $468K Shares 6,734 Est. Cost $57.61 Unrealized
HIG HARTFORD INSURAN 0.0%
Value $1.209M Shares 9,123 Est. Cost $118.45 Unrealized
VEU Vanguard ETF/USA 0.0%
Value $296K Shares 3,538 Est. Cost $55.17 Unrealized
HBNC HORIZON BANCORP 0.0%
Value $168K Shares 8,430 Est. Cost $16.23 Unrealized
NUEM Nushares ETF Trust 0.0%
Value $232K Shares 5,475 Est. Cost $29.90 Unrealized
FTV FORTIVE CORP 0.0%
Value $293K Shares 4,789 Est. Cost $55.40 Unrealized
FHN FIRST HORIZON CO 0.0%
Value $247K Shares 9,624 Est. Cost $22.08 Unrealized
LKFN LAKELAND FINL 0.0%
Value $374K Shares 6,052 Est. Cost $61.88 Unrealized
WAB WABTEC CORP 0.0%
Value $429K Shares 1,592 Est. Cost $192.97 Unrealized
DGRO iShares ETFs/USA 0.0%
Value $364K Shares 4,802 Est. Cost $62.83 Unrealized
IUSV iShares ETFs/USA 0.0%
Value $342K Shares 3,108 Est. Cost $92.65 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $136K Shares 1,972 Est. Cost $55.38 Unrealized
FAST FASTENAL CO 0.0%
Value $834K Shares 17,368 Est. Cost $39.89 Unrealized
EWT iShares ETFs/USA 0.0%
Value $54,000 Shares 494 Est. Cost $48.27 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $290K Shares 4,119 Est. Cost $58.81 Unrealized
PLUG PLUG POWER INC 0.0%
Value $114K Shares 41,961 Est. Cost $1.04 Unrealized
SLF SUN LIFE FINANCI 0.0%
Value $93,000 Shares 1,184 Est. Cost $57.00 Unrealized
DRI DARDEN RESTAURAN 0.0%
Value $461K Shares 2,236 Est. Cost $141.50 Unrealized
EG EVEREST GROUP LT 0.0%
Value $201K Shares 564 Est. Cost $339.33 Unrealized
ESE ESCO TECH INC 0.0%
Value $80,000 Shares 228 Est. Cost $149.58 Unrealized
MLR MILLER INDS/TENN 0.0%
Value $146K Shares 2,855 Est. Cost $57.08 Unrealized
PWB Invesco ETFs/USA 0.0%
Value $59,000 Shares 350 Est. Cost $125.71 Unrealized
CORT CORCEPT THERA 0.0%
Value $28,000 Shares 325 Est. Cost $38.80 Unrealized
CACC CREDIT ACCEPTANC 0.0%
Value $45,000 Shares 70 Est. Cost $494.63 Unrealized
IWO iShares ETFs/USA 0.0%
Value $73,000 Shares 185 Est. Cost $319.30 Unrealized
TOTALENER-SP ADR 0.0%
Value $82,000 Shares 1,050 Est. Cost $64.32 Unrealized
SPHQ Invesco ETFs/USA 0.0%
Value $87,000 Shares 966 Est. Cost $74.78 Unrealized
SOXQ Invesco ETFs/USA 0.0%
Value $30,000 Shares 271 Est. Cost $51.85 Unrealized
CTVA CORTEVA INC 0.0%
Value $999K Shares 11,796 Est. Cost $63.83 Unrealized
IWR iShares ETFs/USA 0.0%
Value $121K Shares 1,101 Est. Cost $94.98 Unrealized
SE SEA LTD-ADR 0.0%
Value $98,000 Shares 1,018 Est. Cost $130.16 Unrealized
RDVY First Trust ETFs/USA 0.0%
Value $93,000 Shares 1,152 Est. Cost $67.14 Unrealized
IWB iShares ETFs/USA 0.0%
Value $105K Shares 256 Est. Cost $330.05 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $84,000 Shares 1,026 Est. Cost $62.56 Unrealized
EWX State Street ETF/USA 0.0%
Value $106K Shares 1,422 Est. Cost $67.56 Unrealized
MGC Vanguard ETF/USA 0.0%
Value $97,000 Shares 355 Est. Cost $233.70 Unrealized
MKSI MKS INC 0.0%
Value $24,000 Shares 53 Est. Cost $225.13 Unrealized
ELCV Strategy Shares Inc/Eventide A 0.0%
Value $96,000 Shares 2,917 Est. Cost $26.53 Unrealized
ED CONS EDISON INC 0.0%
Value $436K Shares 3,942 Est. Cost $96.37 Unrealized
AEE AMEREN CORP 0.0%
Value $312K Shares 2,759 Est. Cost $96.75 Unrealized
NTRA NATERA INC 0.0%
Value $38,000 Shares 140 Est. Cost $192.37 Unrealized
STE STERIS PLC 0.0%
Value $251K Shares 1,191 Est. Cost $224.46 Unrealized
ILCG iShares Trust 0.0%
Value $54,000 Shares 465 Est. Cost $103.23 Unrealized
FLKR Franklin LibertyShares ETFs/US 0.0%
Value $26,000 Shares 392 Est. Cost $19.04 Unrealized
PHIN PHINIA INC 0.0%
Value $54,000 Shares 653 Est. Cost $46.97 Unrealized
FDRR Fidelity Covington Trust 0.0%
Value $92,000 Shares 1,417 Est. Cost $54.34 Unrealized
PWV Invesco ETFs/USA 0.0%
Value $112K Shares 1,481 Est. Cost $65.24 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value $156K Shares 14,000 Est. Cost $11.00 Unrealized
CP CANADIAN PACIFIC 0.0%
Value $88,000 Shares 1,010 Est. Cost $75.85 Unrealized
AMKR AMKOR TECH INC 0.0%
Value $19,000 Shares 224 Est. Cost $49.52 Unrealized
EWN iShares ETFs/USA 0.0%
Value $44,000 Shares 630 Est. Cost $46.77 Unrealized
IJT iShares ETFs/USA 0.0%
Value $44,000 Shares 246 Est. Cost $127.38 Unrealized
QTUM ETF Series Solutions 0.0%
Value $22,000 Shares 133 Est. Cost $112.78 Unrealized
DFEB First Trust Exchange-Traded Fu 0.0%
Value $130K Shares 2,575 Est. Cost $47.63 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value $130K Shares 11,193 Est. Cost $11.67 Unrealized
KTB KONTOOR BRAND 0.0%
Value $42,000 Shares 506 Est. Cost $77.48 Unrealized
BPOP POPULAR INC 0.0%
Value $37,000 Shares 223 Est. Cost $135.22 Unrealized
KN KNOWLES CORP 0.0%
Value $17,000 Shares 400 Est. Cost $17.90 Unrealized
JHX JAMES HARDIE IND 0.0%
Value $26,000 Shares 986 Est. Cost $23.75 Unrealized
TPSC Timothy Plan/The 0.0%
Value $59,000 Shares 1,239 Est. Cost $41.42 Unrealized
PKW Invesco ETFs/USA 0.0%
Value $76,000 Shares 536 Est. Cost $133.21 Unrealized
CASY CASEY'S GENERAL 0.0%
Value $64,000 Shares 80 Est. Cost $461.00 Unrealized
ITT ITT INC 0.0%
Value $148K Shares 746 Est. Cost $146.81 Unrealized
RSPG Invesco ETFs/USA 0.0%
Value $51,000 Shares 522 Est. Cost $97.28 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value $13,000 Shares 531 Est. Cost $15.61 Unrealized
CGDV Capital Research and Managemen 0.0%
Value $40,000 Shares 802 Est. Cost $38.04 Unrealized
KNX KNIGHT-SWIFT TRA 0.0%
Value $23,000 Shares 295 Est. Cost $57.86 Unrealized
ARMK ARAMARK 0.0%
Value $22,000 Shares 394 Est. Cost $39.07 Unrealized
SNDA SONIDA SENIOR LI 0.0%
Value $26,000 Shares 629 Est. Cost $32.91 Unrealized
CFR CULLEN/FROST 0.0%
Value $51,000 Shares 332 Est. Cost $139.66 Unrealized
ROIV ROIVANT SCIENCES 0.0%
Value $22,000 Shares 628 Est. Cost $24.17 Unrealized
OZK BANK OZK 0.0%
Value $38,000 Shares 720 Est. Cost $45.49 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value $122K Shares 1,072 Est. Cost $113.97 Unrealized
TM TOYOTA MOTOR-ADR 0.0%
Value $19,000 Shares 115 Est. Cost $192.83 Unrealized
SUSA iShares ETFs/USA 0.0%
Value $36,000 Shares 233 Est. Cost $116.38 Unrealized
AIG AMERICAN INTERNA 0.0%
Value $465K Shares 6,246 Est. Cost $62.07 Unrealized
SN SHARKNINJA INC 0.0%
Value $18,000 Shares 121 Est. Cost $122.72 Unrealized
SAUG First Trust Exchange-Traded Fu 0.0%
Value $78,000 Shares 2,824 Est. Cost $25.56 Unrealized
MFC MANULIFE FIN 0.0%
Value $34,000 Shares 851 Est. Cost $33.35 Unrealized
AYI ACUITY INC 0.0%
Value $21,000 Shares 57 Est. Cost $321.75 Unrealized
YUMC YUM CHINA HO 0.0%
Value $30,000 Shares 724 Est. Cost $47.97 Unrealized
IZRL ARK ETF Trust 0.0%
Value $37,000 Shares 1,206 Est. Cost $21.51 Unrealized
NVO NOVO-NORDISK-ADR 0.0%
Value $21,000 Shares 444 Est. Cost $66.75 Unrealized
EZBC Franklin Templeton Digital Hol 0.0%
Value $31,000 Shares 920 Est. Cost $51.09 Unrealized
XHR XENIA HOTELS & R 0.0%
Value $16,000 Shares 796 Est. Cost $13.82 Unrealized
FNV FRANCO-NEVADA CO 0.0%
Value $16,000 Shares 79 Est. Cost $139.30 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value $89,000 Shares 8,055 Est. Cost $10.86 Unrealized
CGXU Capital Research and Managemen 0.0%
Value $26,000 Shares 751 Est. Cost $26.06 Unrealized
IGV iShares ETFs/USA 0.0%
Value $32,000 Shares 350 Est. Cost $114.75 Unrealized
NBIX NEUROCRINE BIOSC 0.0%
Value $21,000 Shares 126 Est. Cost $134.33 Unrealized
IVT INVENTRUST PROPE 0.0%
Value $31,000 Shares 881 Est. Cost $28.88 Unrealized
FFLG Fidelity Covington Trust 0.0%
Value $16,000 Shares 448 Est. Cost $26.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $195K Shares 115 Est. Cost $2005.05 Unrealized
COLB COLUMBIA BANKING 0.0%
Value $26,000 Shares 799 Est. Cost $29.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $15,000 Shares 33 Est. Cost $298.19 Unrealized
AMG AFFIL MANAGERS 0.0%
Value $22,000 Shares 66 Est. Cost $312.33 Unrealized
IJS iShares ETFs/USA 0.0%
Value $28,000 Shares 202 Est. Cost $103.68 Unrealized
IDU iShares ETFs/USA 0.0%
Value $179K Shares 1,562 Est. Cost $102.69 Unrealized
VIGI Vanguard ETF/USA 0.0%
Value $71,000 Shares 764 Est. Cost $85.56 Unrealized
PTEN PATTERSON-UTI 0.0%
Value $24,000 Shares 2,567 Est. Cost $10.00 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value $22,000 Shares 890 Est. Cost $26.21 Unrealized
FLBR Franklin LibertyShares ETFs/US 0.0%
Value $24,000 Shares 1,134 Est. Cost $16.70 Unrealized
WWD WOODWARD INC 0.0%
Value $21,000 Shares 49 Est. Cost $247.84 Unrealized
WCC WESCO INTL 0.0%
Value $15,000 Shares 43 Est. Cost $279.28 Unrealized
SILA SILA REALTY TRUS 0.0%
Value $11,000 Shares 351 Est. Cost $22.79 Unrealized
ZWS ZURN ELKAY WATER 0.0%
Value $28,000 Shares 560 Est. Cost $36.69 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value $21,000 Shares 223 Est. Cost $62.40 Unrealized
RACE FERRARI NV 0.0%
Value $28,000 Shares 75 Est. Cost $467.32 Unrealized
VVX V2X INC 0.0%
Value $35,000 Shares 472 Est. Cost $49.02 Unrealized
IJJ iShares ETFs/USA 0.0%
Value $34,000 Shares 232 Est. Cost $122.18 Unrealized
FIGR FIGURE TECHNOL-A 0.0%
Value $28,000 Shares 927 Est. Cost $49.37 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $21,000 Shares 732 Est. Cost $22.52 Unrealized
DVY iShares ETFs/USA 0.0%
Value $64,000 Shares 409 Est. Cost $134.76 Unrealized
AMH AMERICAN HOMES-A 0.0%
Value $16,000 Shares 469 Est. Cost $27.78 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value $14,000 Shares 92 Est. Cost $130.43 Unrealized
XRPC CSC Delaware Trust Co 0.0%
Value $4,000 Shares 388 Est. Cost $20.62 Unrealized
CBRL CRACKER BARREL 0.0%
Value $3,000 Shares 51 Est. Cost $48.82 Unrealized
XSLV Invesco ETFs/USA 0.0%
Value $17,000 Shares 323 Est. Cost $47.47 Unrealized
GOCT First Trust Exchange-Traded Fu 0.0%
Value $24,000 Shares 579 Est. Cost $39.72 Unrealized
RAL RALLIANT CORP 0.0%
Value $5,000 Shares 74 Est. Cost $49.24 Unrealized
SNOV First Trust Exchange-Traded Fu 0.0%
Value $23,000 Shares 865 Est. Cost $24.28 Unrealized
QBTS D-WAVE QUANTUM I 0.0%
Value $5,000 Shares 200 Est. Cost $29.13 Unrealized
RPRX ROYALTY PHARMA-A 0.0%
Value $19,000 Shares 346 Est. Cost $40.69 Unrealized
XHB State Street ETF/USA 0.0%
Value $12,000 Shares 104 Est. Cost $114.50 Unrealized
SU SUNCOR ENERGY 0.0%
Value $8,000 Shares 154 Est. Cost $37.45 Unrealized
FEP First Trust ETFs/USA 0.0%
Value $40,000 Shares 697 Est. Cost $51.57 Unrealized
FRHC FREEDOM HOLDING 0.0%
Value $14,000 Shares 110 Est. Cost $123.54 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value $31,000 Shares 595 Est. Cost $59.45 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $6,000 Shares 6 Est. Cost $755.10 Unrealized
KLIC KULICKE & SOFFA 0.0%
Value $3,000 Shares 21 Est. Cost $42.09 Unrealized
FJAN FT VEST U.S. EQU 0.0%
Value $20,000 Shares 365 Est. Cost $49.32 Unrealized
DKS DICK'S SPORTING 0.0%
Value $16,000 Shares 69 Est. Cost $208.58 Unrealized
SAIA SAIA INC 0.0%
Value $16,000 Shares 39 Est. Cost $364.93 Unrealized
FTAI FTAI AVIATION LT 0.0%
Value $17,000 Shares 63 Est. Cost $270.82 Unrealized
AUGM First Trust Exchange-Traded Fu 0.0%
Value $32,000 Shares 900 Est. Cost $34.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value $48,000 Shares 311 Est. Cost $99.03 Unrealized
DBEF DWS Xtrackers ETFs/USA 0.0%
Value $17,000 Shares 312 Est. Cost $42.90 Unrealized
RARE ULTRAGENYX PHARM 0.0%
Value $5,000 Shares 135 Est. Cost $23.36 Unrealized
IYE iShares ETFs/USA 0.0%
Value $13,000 Shares 237 Est. Cost $47.52 Unrealized
IDEV iShares Trust 0.0%
Value $41,000 Shares 463 Est. Cost $82.07 Unrealized
FNCL Fidelity Covington Trust 0.0%
Value $22,000 Shares 287 Est. Cost $76.30 Unrealized
BND Vanguard ETF/USA 0.0%
Value $238K Shares 3,242 Est. Cost $73.47 Unrealized
JGRO JP Morgan ETFs/USA 0.0%
Value $18,000 Shares 187 Est. Cost $89.29 Unrealized
EWBC EAST WEST BNCRP 0.0%
Value $10,000 Shares 77 Est. Cost $116.19 Unrealized
FRME FIRST MERCHANTS 0.0%
Value $18,000 Shares 408 Est. Cost $40.21 Unrealized
WMS ADVANCED DRAINAG 0.0%
Value $17,000 Shares 110 Est. Cost $161.20 Unrealized
CGUS Capital Research and Managemen 0.0%
Value $17,000 Shares 379 Est. Cost $34.14 Unrealized
FNDX Schwab Strategic Trust 0.0%
Value $16,000 Shares 500 Est. Cost $27.85 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $14,000 Shares 22 Est. Cost $517.64 Unrealized
UTHR UNITED THERAPEUT 0.0%
Value $21,000 Shares 39 Est. Cost $480.44 Unrealized
WEC WEC ENERGY GROUP 0.0%
Value $303K Shares 2,599 Est. Cost $102.68 Unrealized
FDVV Fidelity Covington Trust 0.0%
Value $12,000 Shares 192 Est. Cost $53.24 Unrealized
FFEB First Trust Exchange-Traded Fu 0.0%
Value $12,000 Shares 197 Est. Cost $55.84 Unrealized
RRX REGAL REXNORD CO 0.0%
Value $4,000 Shares 16 Est. Cost $181.07 Unrealized
GGG GRACO INC 0.0%
Value $9,000 Shares 115 Est. Cost $84.58 Unrealized
CLS CELESTICA INC 0.0%
Value $2,000 Shares 5 Est. Cost $301.37 Unrealized
EQAL Invesco ETFs/USA 0.0%
Value $6,000 Shares 93 Est. Cost $43.59 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value $7,000 Shares 90 Est. Cost $89.95 Unrealized
ISMD Northern Lights Fund Trust IV/ 0.0%
Value $7,000 Shares 148 Est. Cost $40.54 Unrealized
WKC WORLD KINECT COR 0.0%
Value $2,000 Shares 48 Est. Cost $28.33 Unrealized
EWY iShares ETFs/USA 0.0%
Value $2,000 Shares 9 Est. Cost $37.04 Unrealized
FNDE Schwab Strategic Trust 0.0%
Value $14,000 Shares 348 Est. Cost $30.10 Unrealized
NWG NATWEST GR-S ADR 0.0%
Value $4,000 Shares 234 Est. Cost $16.33 Unrealized
WSO WATSCO INC 0.0%
Value $2,000 Shares 4 Est. Cost $357.07 Unrealized
ESGD iShares ETFs/USA 0.0%
Value $16,000 Shares 157 Est. Cost $84.08 Unrealized
VFC VF CORP 0.0%
Value $60,000 Shares 3,622 Est. Cost $21.96 Unrealized
TRP TC ENERGY CORP 0.0%
Value $23,000 Shares 350 Est. Cost $48.47 Unrealized
MAYM First Trust Exchange-Traded Fu 0.0%
Value $32,000 Shares 964 Est. Cost $32.16 Unrealized
JEPQ JP Morgan Exchange-Traded Fund 0.0%
Value $10,000 Shares 155 Est. Cost $58.39 Unrealized
ECG EVERUS CONSTRUCT 0.0%
Value $3,000 Shares 16 Est. Cost $53.82 Unrealized
CRBN iShares ETFs/USA 0.0%
Value $12,000 Shares 49 Est. Cost $184.40 Unrealized
CRSP CRISPR THERAPEUT 0.0%
Value $9,000 Shares 174 Est. Cost $43.25 Unrealized
FRMI FERMI INC 0.0%
Value $2,000 Shares 200 Est. Cost $19.51 Unrealized
CR CRANE CO 0.0%
Value $4,000 Shares 16 Est. Cost $198.22 Unrealized
POST POST HOLDINGS IN 0.0%
Value $15,000 Shares 166 Est. Cost $110.95 Unrealized
CE CELANESE CORP 0.0%
Value $2,000 Shares 40 Est. Cost $58.77 Unrealized
MCHI iShares ETFs/USA 0.0%
Value $2,000 Shares 48 Est. Cost $51.55 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $13,000 Shares 282 Est. Cost $42.70 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value $13,000 Shares 124 Est. Cost $104.38 Unrealized
CENX CENTURY ALUMINUM 0.0%
Value $3,000 Shares 62 Est. Cost $31.24 Unrealized
JUNM First Trust Exchange-Traded Fu 0.0%
Value $32,000 Shares 905 Est. Cost $34.38 Unrealized
MICC MAGNUM ICE CREAM 0.0%
Value $7,000 Shares 394 Est. Cost $15.68 Unrealized
HDB HDFC BANK-ADR 0.0%
Value $11,000 Shares 422 Est. Cost $49.24 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value $3,000 Shares 62 Est. Cost $65.65 Unrealized
BKE THE BUCKLE INC 0.0%
Value $1,000 Shares 30 Est. Cost $52.31 Unrealized
WTFC WINTRUST FINL 0.0%
Value $4,000 Shares 22 Est. Cost $150.03 Unrealized
CGGE Capital Group/ETFs 0.0%
Value $4,000 Shares 107 Est. Cost $28.04 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value $3,000 Shares 42 Est. Cost $42.07 Unrealized
MUFG MITSUBISHI U-ADR 0.0%
Value $4,000 Shares 181 Est. Cost $15.33 Unrealized
VVV VALVOLINE INC 0.0%
Value $11,000 Shares 284 Est. Cost $35.50 Unrealized
DRLL EA Series Trust 0.0%
Value $5,000 Shares 154 Est. Cost $32.68 Unrealized
IX ORIX-ADR 0.0%
Value $2,000 Shares 50 Est. Cost $25.48 Unrealized
WH WYNDHAM HOTELS & 0.0%
Value $19,000 Shares 225 Est. Cost $77.72 Unrealized
MBC MASTERBRAND 0.0%
Value $5,000 Shares 484 Est. Cost $15.20 Unrealized
CMF iShares ETFs/USA 0.0%
Value $65,000 Shares 1,133 Est. Cost $56.87 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $8,000 Shares 199 Est. Cost $36.36 Unrealized
KSA iShares ETFs/USA 0.0%
Value $13,000 Shares 349 Est. Cost $41.36 Unrealized
FEBM First Trust Exchange-Traded Fu 0.0%
Value $43,000 Shares 1,381 Est. Cost $30.16 Unrealized
SNY SANOFI-ADR 0.0%
Value $4,000 Shares 100 Est. Cost $50.22 Unrealized
Corp Trust Inc 0.0%
Value $37,000 Shares 7,509 Est. Cost $6.83 Unrealized
AN AUTONATION INC 0.0%
Value $2,000 Shares 13 Est. Cost $208.03 Unrealized
SAN BANCO SANTAN-ADR 0.0%
Value $8,000 Shares 612 Est. Cost $9.21 Unrealized
YOU CLEAR SECURE I-A 0.0%
Value $2,000 Shares 30 Est. Cost $33.96 Unrealized
ATI ATI INC 0.0%
Value $3,000 Shares 16 Est. Cost $131.64 Unrealized
EDEN iShares ETFs/USA 0.0%
Value $22,000 Shares 196 Est. Cost $104.59 Unrealized
FAF FIRST AMERICAN F 0.0%
Value $11,000 Shares 165 Est. Cost $61.29 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value $16,000 Shares 203 Est. Cost $81.81 Unrealized
FDEC FT VEST U.S. EQU 0.0%
Value $21,000 Shares 393 Est. Cost $50.89 Unrealized
CCEP COCA-COLA EUROPA 0.0%
Value $5,000 Shares 49 Est. Cost $79.69 Unrealized
FDL First Trust ETFs/USA 0.0%
Value $34,000 Shares 689 Est. Cost $42.86 Unrealized
JULM First Trust Exchange-Traded Fu 0.0%
Value $25,000 Shares 713 Est. Cost $33.66 Unrealized
TCBI TEXAS CAPITAL BA 0.0%
Value $12,000 Shares 117 Est. Cost $87.79 Unrealized
XMLV Invesco ETFs/USA 0.0%
Value $27,000 Shares 411 Est. Cost $62.66 Unrealized
AEBI AEBI SCHMIDT HOL 0.0%
Value $3,000 Shares 254 Est. Cost $13.59 Unrealized
CC CHEMOURS CO 0.0%
Value $1,000 Shares 72 Est. Cost $16.08 Unrealized
ULS UL SOLUTIONS I-A 0.0%
Value $3,000 Shares 25 Est. Cost $80.28 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $9,000 Shares 61 Est. Cost $126.23 Unrealized
ING ING GROEP-ADR 0.0%
Value $2,000 Shares 54 Est. Cost $20.41 Unrealized
FTGC First Trust ETFs/USA 0.0%
Value $17,000 Shares 641 Est. Cost $24.73 Unrealized
PNFP PINNACLE FINANCI 0.0%
Value $4,000 Shares 40 Est. Cost $97.40 Unrealized
EGP EASTGROUP PROP 0.0%
Value $14,000 Shares 69 Est. Cost $189.25 Unrealized
ASH ASHLAND INC 0.0%
Value $6,000 Shares 90 Est. Cost $53.06 Unrealized
ALC ALCON INC 0.0%
Value $4,000 Shares 66 Est. Cost $83.57 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $560K Shares 2,733 Est. Cost $123.21 Unrealized
IFRA iShares ETFs/USA 0.0%
Value $10,000 Shares 160 Est. Cost $50.63 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value $2,000 Shares 6 Est. Cost $236.85 Unrealized
GMAY First Trust Exchange-Traded Fu 0.0%
Value $28,000 Shares 660 Est. Cost $40.91 Unrealized
ENFR ALPS ETFs/USA 0.0%
Value $12,000 Shares 307 Est. Cost $33.62 Unrealized
FSMB First Trust ETFs/USA 0.0%
Value $10,000 Shares 513 Est. Cost $19.97 Unrealized
VNT VONTIER CORP 0.0%
Value $1,000 Shares 40 Est. Cost $36.41 Unrealized
SMFG SUMITOMO MIT-ADR 0.0%
Value $3,000 Shares 142 Est. Cost $14.08 Unrealized
BITB Bitwise Funds Trust 0.0%
Value $1,000 Shares 30 Est. Cost $66.67 Unrealized
HXL HEXCEL CORP 0.0%
Value $1,000 Shares 12 Est. Cost $70.70 Unrealized
KNOP KNOT OFFSHORE PA 0.0%
Value $3,000 Shares 303 Est. Cost $5.70 Unrealized
GLPI GAMING AND LEISU 0.0%
Value $15,000 Shares 332 Est. Cost $45.32 Unrealized
SEDG SOLAREDGE TECHNO 0.0%
Value $1,000 Shares 10 Est. Cost $34.76 Unrealized
TRNO TERRENO REALTY C 0.0%
Value $1,000 Shares 14 Est. Cost $76.92 Unrealized
HALO HALOZYME THERAPE 0.0%
Value $2,000 Shares 27 Est. Cost $73.62 Unrealized
THO THOR INDUSTRIES 0.0%
Value $1,000 Shares 12 Est. Cost $103.28 Unrealized
QSR RESTAURANT BRAND 0.0%
Value $17,000 Shares 229 Est. Cost $67.99 Unrealized
SYM SYMBOTIC INC 0.0%
Value $1,000 Shares 25 Est. Cost $50.54 Unrealized
ENZL iShares ETFs/USA 0.0%
Value $2,000 Shares 43 Est. Cost $45.97 Unrealized
TNL TRAVEL AND LEISURE 0.0%
Value $1,000 Shares 17 Est. Cost $65.12 Unrealized
MFG MIZUHO FINAN-ADR 0.0%
Value $3,000 Shares 320 Est. Cost $6.25 Unrealized
TFLO iShares ETFs/USA 0.0%
Value $61,000 Shares 1,206 Est. Cost $50.30 Unrealized
FSS FED SIGNAL CORP 0.0%
Value $1,000 Shares 7 Est. Cost $88.89 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $493K Shares 2,745 Est. Cost $148.29 Unrealized
TXRH TEXAS ROADHOUS 0.0%
Value $1,000 Shares 4 Est. Cost $184.57 Unrealized
RLY State Street ETF/USA 0.0%
Value $5,000 Shares 137 Est. Cost $29.20 Unrealized
IBN ICICI BANK-ADR 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
MDGL MADRIGAL PHARMAC 0.0%
Value $1,000 Shares 2 Est. Cost $510.76 Unrealized
VGIT Vanguard ETF/USA 0.0%
Value $245K Shares 4,154 Est. Cost $59.39 Unrealized
WWJD Northern Lights Fund Trust IV/ 0.0%
Value $17,000 Shares 446 Est. Cost $36.18 Unrealized
OLED UNIVERSAL DISPLA 0.0%
Value $2,000 Shares 19 Est. Cost $129.25 Unrealized
PRDO PERDOCEO EDUCATI 0.0%
Value $3,000 Shares 81 Est. Cost $26.11 Unrealized
QS QUANTUMSCAPE COR 0.0%
Value $3,000 Shares 416 Est. Cost $13.79 Unrealized
MOO VanEck ETFs/USA 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
HYLS FT-TACT HI YIELD 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
CPNQ Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Est. Cost $26.74 Unrealized
UCB UNITED COMMUNITY 0.0%
Value $2,000 Shares 64 Est. Cost $30.87 Unrealized
EPR EPR PROPERTIES 0.0%
Value $1,000 Shares 18 Est. Cost $53.68 Unrealized
MDU MDU RES GROUP 0.0%
Value $1,000 Shares 67 Est. Cost $16.80 Unrealized
BBVA BANCO BILBAO-ADR 0.0%
Value $2,000 Shares 77 Est. Cost $19.31 Unrealized
CHE CHEMED CORP 0.0%
Value $2,000 Shares 4 Est. Cost $435.02 Unrealized
Duff & Phelps Closed-End Funds 0.0%
Value $2,000 Shares 208 Est. Cost $9.62 Unrealized
CPSD Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Est. Cost $24.06 Unrealized
PEN PENUMBRA INC 0.0%
Value $2,000 Shares 5 Est. Cost $339.56 Unrealized
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 7 Est. Cost $121.47 Unrealized
WCN WASTE CONNECTION 0.0%
Value $1,000 Shares 5 Est. Cost $172.81 Unrealized
BBWI BATH & BODY WORK 0.0%
Value $4,000 Shares 191 Est. Cost $33.95 Unrealized
SITE SITEONE LANDSCAP 0.0%
Value $1,000 Shares 8 Est. Cost $126.61 Unrealized
XME State Street ETF/USA 0.0%
Value $67,000 Shares 625 Est. Cost $84.57 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $1,000 Shares 96 Est. Cost $36.50 Unrealized
SIRI SIRIUS XM HOLDIN 0.0%
Value $2,000 Shares 75 Est. Cost $22.80 Unrealized
SBRA SABRA HEALTH CAR 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
SF STIFEL FINANCIAL 0.0%
Value $1,000 Shares 14 Est. Cost $125.46 Unrealized
LIBERTY MEDIA CO 0.0%
Value $1,000 Shares 7 Est. Cost $71.43 Unrealized
MEAR iShares ETFs/USA 0.0%
Value $76,000 Shares 1,518 Est. Cost $50.47 Unrealized
PULS PGIM ETF Trust 0.0%
Value $35,000 Shares 700 Est. Cost $50.00 Unrealized
STC STEWART INFO SVC 0.0%
Value $6,000 Shares 91 Est. Cost $67.71 Unrealized
EWU iShares ETFs/USA 0.0%
Value $3,000 Shares 70 Est. Cost $36.63 Unrealized
CAKE CHEESECAKE FACTO 0.0%
Value $2,000 Shares 29 Est. Cost $60.75 Unrealized
CGCV Capital Group/ETFs 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
BNDC FlexShares ETFs/USA 0.0%
Value $99,000 Shares 4,484 Est. Cost $22.53 Unrealized
APG API GROUP CORP 0.0%
Value $10,000 Shares 243 Est. Cost $42.82 Unrealized
IDA IDACORP INC 0.0%
Value $2,000 Shares 15 Est. Cost $130.09 Unrealized
PAA PLAINS ALL AMER 0.0%
Value $27,000 Shares 1,200 Est. Cost $18.33 Unrealized
TPYP Tortoise Capital Series Trust 0.0%
Value $8,000 Shares 189 Est. Cost $38.32 Unrealized
FCNCA FIRST CITIZENS-A 0.0%
Value $6,000 Shares 3 Est. Cost $2092.98 Unrealized
MTDR MATADOR RESOURCE 0.0%
Value $1,000 Shares 21 Est. Cost $42.00 Unrealized
KNF KNIFE RIVER 0.0%
Value $1,000 Shares 16 Est. Cost $97.42 Unrealized
AER AERCAP HOLDINGS 0.0%
Value $1,000 Shares 4 Est. Cost $116.62 Unrealized
RHP RYMAN HOSPITALIT 0.0%
Value $2,000 Shares 17 Est. Cost $86.96 Unrealized
LINE LINEAGE INC 0.0%
Value $2,000 Shares 52 Est. Cost $38.46 Unrealized
PATH UIPATH INC -CL A 0.0%
Value $2,000 Shares 139 Est. Cost $12.81 Unrealized
AEVA AEVA TECHNOLOGIE 0.0%
Value $1,000 Shares 50 Est. Cost $18.95 Unrealized
WOOD iShares ETFs/USA 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
INDA iShares ETFs/USA 0.0%
Value $1,000 Shares 11 Est. Cost $53.57 Unrealized
RLI RLI CORP 0.0%
Value $17,000 Shares 290 Est. Cost $70.20 Unrealized
RGA REINSURANCE GROU 0.0%
Value $4,000 Shares 18 Est. Cost $207.69 Unrealized
FNDC Schwab Strategic Trust 0.0%
Value $4,000 Shares 78 Est. Cost $39.94 Unrealized
REET iShares ETFs/USA 0.0%
Value $3,000 Shares 116 Est. Cost $24.39 Unrealized
FBCG Fidelity Covington Trust 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
EXPO EXPONENT INC 0.0%
Value $1,000 Shares 12 Est. Cost $70.04 Unrealized
REZI RESIDEO TECHN 0.0%
Value $2,000 Shares 54 Est. Cost $20.53 Unrealized
CRS CARPENTER TECH 0.0%
Value $2,000 Shares 4 Est. Cost $349.30 Unrealized
CGMU Capital Research and Managemen 0.0%
Value $8,000 Shares 284 Est. Cost $28.01 Unrealized
PARR PAR PACIFIC HOLD 0.0%
Value $2,000 Shares 34 Est. Cost $15.69 Unrealized
ULST State Street ETF/USA 0.0%
Value $40,000 Shares 985 Est. Cost $41.15 Unrealized
CTRE CARETRUST REI 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
AS AMER SPORTS INC 0.0%
Value $15,000 Shares 443 Est. Cost $38.20 Unrealized
BFAM BRIGHT HORIZONS 0.0%
Value $1,000 Shares 12 Est. Cost $100.88 Unrealized
PIO Invesco ETFs/USA 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
ADC AGREE REALTY 0.0%
Value $3,000 Shares 46 Est. Cost $65.22 Unrealized
CNM CORE & MAIN IN-A 0.0%
Value $3,000 Shares 56 Est. Cost $56.25 Unrealized
RVP RETRACTABLE TECH 0.0%
Value $5,000 Shares 7,000 Est. Cost $0.78 Unrealized
APOG APOGEE ENTERPR 0.0%
Value $2,000 Shares 48 Est. Cost $44.55 Unrealized
NANR State Street ETF/USA 0.0%
Value $2,000 Shares 21 Est. Cost $47.62 Unrealized
GT GOODYEAR TIRE 0.0%
Value $4,000 Shares 620 Est. Cost $10.59 Unrealized
XFEB First Trust Exchange-Traded Fu 0.0%
Value $11,000 Shares 303 Est. Cost $36.30 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 7 Est. Cost $179.59 Unrealized
CPK CHESAPEAKE UTIL 0.0%
Value $1,000 Shares 7 Est. Cost $131.35 Unrealized
GSY Invesco Actively Managed Excha 0.0%
Value $10,000 Shares 199 Est. Cost $49.43 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value $2,000 Shares 58 Est. Cost $34.48 Unrealized
RPM RPM INTL INC 0.0%
Value $3,000 Shares 28 Est. Cost $110.89 Unrealized
CGHM Capital Group Fixed Income ETF 0.0%
Value $9,000 Shares 354 Est. Cost $24.86 Unrealized
KBR KBR INC 0.0%
Value $7,000 Shares 191 Est. Cost $56.72 Unrealized
FUL HB FULLER CO 0.0%
Value $1,000 Shares 13 Est. Cost $57.86 Unrealized
ARW ARROW ELECTRONIC 0.0%
Value $1,000 Shares 6 Est. Cost $110.31 Unrealized
CPRY Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Est. Cost $24.06 Unrealized
HOMB HOME BANCSHARES 0.0%
Value $1,000 Shares 33 Est. Cost $27.73 Unrealized
BAM BROOKFIELD-A 0.0%
Value $3,000 Shares 57 Est. Cost $51.45 Unrealized
OLLI OLLIE'S BARGAIN 0.0%
Value $1,000 Shares 12 Est. Cost $120.58 Unrealized
USFR WisdomTree ETFs/USA 0.0%
Value $63,000 Shares 1,250 Est. Cost $50.40 Unrealized
NVN-QLT MUNI INC 0.0%
Value $12,000 Shares 1,003 Est. Cost $11.96 Unrealized
BIL State Street ETF/USA 0.0%
Value $176K Shares 1,926 Est. Cost $91.73 Unrealized
NWN NORTHWEST NATURA 0.0%
Value $6,000 Shares 114 Est. Cost $40.77 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 548 Est. Cost $4.81 Unrealized
MLPX Global X ETFs/USA 0.0%
Value $33,000 Shares 447 Est. Cost $62.87 Unrealized
FUMB First Trust ETFs/USA 0.0%
Value $47,000 Shares 2,347 Est. Cost $20.05 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1,000 Shares 28 Est. Cost $44.32 Unrealized
CHH CHOICE HOTELS 0.0%
Value $1,000 Shares 11 Est. Cost $94.91 Unrealized
SSB SOUTHSTATE BANK 0.0%
Value $7,000 Shares 72 Est. Cost $100.90 Unrealized
CGSM Capital Research and Managemen 0.0%
Value $1,000 Shares 56 Est. Cost $27.03 Unrealized
FTSM First Trust ETFs/USA 0.0%
Value $2,000 Shares 26 Est. Cost $59.22 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value $3,000 Shares 44 Est. Cost $53.72 Unrealized