Bruce G. Allen Investments, LLC Diversified Active

Location: Denver, CO

CIK: 0002005409 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (1,037)

New Positions (46)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.5%
Value $717K Shares 5,245 Est. Cost $136.72 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $181K Shares 4,332 Est. Cost $41.82 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $67,170 Shares 300 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $66,324 Shares 300 Est. Cost $221.08 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $58,796 Shares 566 Est. Cost $103.88 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $54,885 Shares 1,835 Est. Cost $29.91 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $21,295 Shares 157 Est. Cost $135.64 Unrealized
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $13,439 Shares 89 Est. Cost $151.00 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $9,971 Shares 349 Est. Cost $28.57 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $7,448 Shares 111 Est. Cost $67.10 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $7,301 Shares 65 Est. Cost $112.32 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $5,627 Shares 178 Est. Cost $31.61 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $5,247 Shares 19 Est. Cost $276.16 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $3,069 Shares 49 Est. Cost $62.63 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,915 Shares 70 Est. Cost $27.36 Unrealized
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $1,846 Shares 66 Est. Cost $27.97 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value $1,528 Shares 63 Est. Cost $24.25 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $1,498 Shares 8 Est. Cost $187.25 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,403 Shares 36 Est. Cost $38.97 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $1,370 Shares 12 Est. Cost $114.17 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $1,068 Shares 33 Est. Cost $32.36 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $1,021 Shares 21 Est. Cost $48.62 Unrealized
SLM SLM CORP COM 0.0%
Value $960 Shares 37 Est. Cost $25.95 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $674 Shares 18 Est. Cost $37.44 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $672 Shares 4 Est. Cost $168.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $636 Shares 37 Est. Cost $17.19 Unrealized
WHD CACTUS INC CL A 0.0%
Value $615 Shares 12 Est. Cost $51.25 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $581 Shares 26 Est. Cost $22.35 Unrealized
BRC BRADY CORP CL A 0.0%
Value $549 Shares 6 Est. Cost $91.50 Unrealized
ATKR ATKORE INC COM 0.0%
Value $532 Shares 7 Est. Cost $76.00 Unrealized
LCII LCI INDS COM 0.0%
Value $529 Shares 5 Est. Cost $105.80 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $527 Shares 20 Est. Cost $26.35 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $510 Shares 10 Est. Cost $51.00 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $495 Shares 13 Est. Cost $38.08 Unrealized
IDA IDACORP INC COM 0.0%
Value $454 Shares 3 Est. Cost $151.33 Unrealized
PLUS EPLUS INC COM 0.0%
Value $416 Shares 5 Est. Cost $83.20 Unrealized
MEOH METHANEX CORP COM 0.0%
Value $415 Shares 9 Est. Cost $46.11 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value $385 Shares 5 Est. Cost $77.00 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $338 Shares 10 Est. Cost $33.80 Unrealized
LFTO LIFTOFF MOBILE INC COM 0.0%
Value $312 Shares 13 Est. Cost $24.00 Unrealized
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $287 Shares 4 Est. Cost $71.75 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $264 Shares 9 Est. Cost $29.33 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $231 Shares 4 Est. Cost $57.75 Unrealized
BLSH BULLISH ORD SHS 0.0%
Value $187 Shares 8 Est. Cost $23.38 Unrealized
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $168 Shares 4 Est. Cost $42.00 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $16 Shares 0 Est. Cost Unrealized

Increased Positions (191)

MSFT MICROSOFT CORP COM 0.8%
Value $1.278M (+150.5%) Shares 3,425 (+148.5%) Est. Cost $365.72 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.5%
Value $830K (+203.2%) Shares 7,078 (+162.9%) Est. Cost $106.40 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 2.2%
Value $3.465M (-13.5%) Shares 114,835 (+1.6%) Est. Cost $16.15 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.4%
Value $558K (+301.8%) Shares 4,894 (+259.1%) Est. Cost $109.09 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value $1.946M (+24.9%) Shares 8,026 (+10.1%) Est. Cost $173.22 Unrealized
AAPL APPLE INC COM 1.6%
Value $2.446M (+18.6%) Shares 8,454 (+4.1%) Est. Cost $186.97 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 1.2%
Value $1.884M (+21.9%) Shares 2,523 (+6.2%) Est. Cost $499.45 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.6%
Value $999K (+47.8%) Shares 26,239 (+25.9%) Est. Cost $41.03 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 1.1%
Value $1.786M (+16.8%) Shares 37,314 (+1.6%) Est. Cost $32.76 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $296K (+261.7%) Shares 1,242 (+216.0%) Est. Cost $223.30 Unrealized
T AT&T INC COM 0.3%
Value $501K (-27.5%) Shares 24,224 (+1.6%) Est. Cost $15.32 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value $1.522M (+14.2%) Shares 6,262 (+2.1%) Est. Cost $199.57 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.9%
Value $4.544M (-3.8%) Shares 103,957 (+5.9%) Est. Cost $31.77 Unrealized
ABBV ABBVIE INC COM 0.4%
Value $644K (+28.9%) Shares 2,561 (+11.4%) Est. Cost $155.96 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $127K (+567.6%) Shares 3,065 (+713.0%) Est. Cost $40.85 Unrealized
NKE NIKE INC CL B 0.1%
Value $113K (+787.4%) Shares 2,752 (+1041.9%) Est. Cost $44.38 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value $102K (+1076.4%) Shares 1,073 (+1177.4%) Est. Cost $97.22 Unrealized
HUM HUMANA INC COM 0.1%
Value $108K (+567.6%) Shares 271 (+191.4%) Est. Cost $396.05 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.2%
Value $334K (+21.7%) Shares 10,631 (+1.1%) Est. Cost $17.14 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $174K (+39.6%) Shares 1,240 (+13.1%) Est. Cost $67.93 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $72,816 (+179.1%) Shares 2,546 (+214.7%) Est. Cost $29.76 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $346K (+15.0%) Shares 2,208 (+12.1%) Est. Cost $107.71 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $44,225 (+1236.9%) Shares 956 (+1051.8%) Est. Cost $46.06 Unrealized
MRK MERCK & CO INC COM 0.3%
Value $506K (+8.1%) Shares 3,934 (+1.2%) Est. Cost $93.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $87,873 (+74.5%) Shares 184 (+23.5%) Est. Cost $175.06 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.1%
Value $202K (+20.8%) Shares 8,546 (+1.1%) Est. Cost $12.98 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $37,819 (+656.2%) Shares 77 (+541.7%) Est. Cost $450.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $200K (+17.3%) Shares 710 (+1.1%) Est. Cost $198.14 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $36,842 (+296.3%) Shares 107 (+269.0%) Est. Cost $347.30 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.1%
Value $128K (+26.8%) Shares 7,240 (+7.1%) Est. Cost $11.06 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value $105K (+33.5%) Shares 235 (+18.7%) Est. Cost $501.74 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $138K (+21.9%) Shares 439 (+27.2%) Est. Cost $299.46 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $28,536 (+425.1%) Shares 820 (+461.6%) Est. Cost $38.03 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $93,029 (+30.5%) Shares 702 (+33.2%) Est. Cost $88.62 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $79,054 (+38.0%) Shares 353 (+25.2%) Est. Cost $228.26 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $28,465 (+288.7%) Shares 49 (+36.1%) Est. Cost $262.67 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $60,024 (+54.2%) Shares 595 (+31.6%) Est. Cost $94.03 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $200K (+11.7%) Shares 3,330 (+5.8%) Est. Cost $64.71 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value $79,800 (+34.8%) Shares 413 (+19.0%) Est. Cost $204.46 Unrealized
SYY SYSCO CORP COM 0.0%
Value $63,103 (+47.2%) Shares 755 (+25.6%) Est. Cost $71.61 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $206K (+10.8%) Shares 1,918 (+1.4%) Est. Cost $114.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $32,147 (+150.7%) Shares 371 (+127.6%) Est. Cost $82.43 Unrealized
TECK TECK RESOURCES LTD CL B 0.1%
Value $100K (+23.2%) Shares 1,684 (+7.2%) Est. Cost $44.09 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $37,385 (+97.4%) Shares 33 (+26.9%) Est. Cost $700.16 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $28,966 (+122.8%) Shares 91 (+89.6%) Est. Cost $288.05 Unrealized
MMM 3M CO COM 0.1%
Value $89,536 (+20.4%) Shares 553 (+8.0%) Est. Cost $118.41 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $28,618 (+112.5%) Shares 74 (+60.9%) Est. Cost $422.47 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $68,794 (+27.3%) Shares 299 (+20.1%) Est. Cost $335.99 Unrealized
CSX CSX CORP COM 0.1%
Value $96,011 (+17.9%) Shares 2,020 (+1.8%) Est. Cost $31.41 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $47,317 (+44.0%) Shares 987 (+10.4%) Est. Cost $39.13 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $16,169 (+665.6%) Shares 97 (+646.2%) Est. Cost $162.53 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $59,776 (+26.2%) Shares 508 (+23.3%) Est. Cost $120.19 Unrealized
OKTA OKTA INC CL A 0.0%
Value $27,426 (+81.5%) Shares 201 (+4.7%) Est. Cost $82.51 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $78,569 (+18.5%) Shares 1,092 (+8.7%) Est. Cost $44.57 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $13,426 (+968.1%) Shares 56 (+1020.0%) Est. Cost $243.73 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $51,694 (+30.0%) Shares 5,396 (+7.7%) Est. Cost $4.25 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $90,985 (+14.2%) Shares 383 (+1.6%) Est. Cost $99.25 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $36,219 (+42.2%) Shares 152 (+26.7%) Est. Cost $199.10 Unrealized
AON AON PLC SHS CL A 0.0%
Value $50,749 (+26.8%) Shares 153 (+23.4%) Est. Cost $321.31 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $27,414 (+61.2%) Shares 123 (+66.2%) Est. Cost $200.34 Unrealized
VTR VENTAS INC COM 0.0%
Value $58,519 (+21.1%) Shares 659 (+11.5%) Est. Cost $50.09 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $14,721 (+223.3%) Shares 82 (+241.7%) Est. Cost $195.31 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $29,857 (+42.6%) Shares 272 (+25.3%) Est. Cost $112.05 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $29,936 (+39.8%) Shares 146 (+39.0%) Est. Cost $158.03 Unrealized
AFL AFLAC INC COM 0.0%
Value $32,596 (+35.1%) Shares 278 (+26.4%) Est. Cost $88.13 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value $91,287 (+9.8%) Shares 1,050 (+14.1%) Est. Cost $66.03 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $49,494 (+19.6%) Shares 1,975 (+3.3%) Est. Cost $12.55 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $55,013 (+16.9%) Shares 154 (+6.9%) Est. Cost $361.68 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $25,267 (+44.7%) Shares 227 (+41.9%) Est. Cost $131.49 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $26,443 (+41.7%) Shares 245 (+28.3%) Est. Cost $93.92 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $23,483 (+46.2%) Shares 255 (+46.6%) Est. Cost $90.20 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $153K (+5.0%) Shares 3,541 (+9.9%) Est. Cost $53.94 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $15,329 (+82.0%) Shares 86 (+4200.0%) Est. Cost $285.30 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $7,468 (+721.6%) Shares 61 (+771.4%) Est. Cost $128.19 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $47,889 (-12.0%) Shares 94 (+4.4%) Est. Cost $432.24 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $12,576 (+104.1%) Shares 43 (+138.9%) Est. Cost $360.83 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $6,944 (+1051.6%) Shares 279 (+771.9%) Est. Cost $25.05 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $17,985 (+53.3%) Shares 255 (+44.1%) Est. Cost $53.90 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $51,319 (+13.9%) Shares 483 (+4.5%) Est. Cost $97.17 Unrealized
ADBE ADOBE INC COM 0.1%
Value $105K (-5.3%) Shares 510 (+12.3%) Est. Cost $295.17 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $50,204 (+12.0%) Shares 996 (+1.4%) Est. Cost $45.72 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $23,616 (+29.1%) Shares 1,021 (+4.2%) Est. Cost $31.87 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $5,206 (+2234.5%) Shares 44 (+2100.0%) Est. Cost $118.64 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $35,480 (-11.8%) Shares 91 (+7.1%) Est. Cost $281.79 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $5,517 (+576.1%) Shares 54 (+575.0%) Est. Cost $113.16 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,723 (+110.9%) Shares 173 (+111.0%) Est. Cost $55.99 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $102K (+4.7%) Shares 288 (+1.4%) Est. Cost $236.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $9,663 (+84.7%) Shares 54 (+54.3%) Est. Cost $162.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $7,451 (+138.4%) Shares 15 (+114.3%) Est. Cost $437.32 Unrealized
FISV FISERV INC COM 0.0%
Value $8,731 (+84.1%) Shares 178 (+109.4%) Est. Cost $83.56 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $42,001 (+10.1%) Shares 307 (+5.5%) Est. Cost $91.02 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,353 (-25.2%) Shares 266 (+9.9%) Est. Cost $55.22 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $120K (-3.1%) Shares 128 (+3.2%) Est. Cost $666.88 Unrealized
MCO MOODYS CORP COM 0.0%
Value $44,386 (+9.4%) Shares 98 (+5.4%) Est. Cost $474.11 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $19,981 (+23.1%) Shares 15 (+7.1%) Est. Cost $1098.47 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $13,227 (+39.0%) Shares 560 (+32.4%) Est. Cost $25.12 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $20,694 (+20.9%) Shares 192 (+1.1%) Est. Cost $70.05 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $17,859 (+24.7%) Shares 529 (+10.0%) Est. Cost $20.89 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $8,663 (+67.9%) Shares 95 (+102.1%) Est. Cost $91.42 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8,639 (+67.8%) Shares 168 (+22.6%) Est. Cost $31.30 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $26,426 (+15.1%) Shares 84 (+5.0%) Est. Cost $210.12 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $13,614 (-17.8%) Shares 266 (+4.7%) Est. Cost $57.66 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $60,370 (+5.1%) Shares 517 (+4.2%) Est. Cost $78.23 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $26,236 (+12.0%) Shares 97 (+7.8%) Est. Cost $232.43 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $68,473 (+4.3%) Shares 2,554 (+10.6%) Est. Cost $20.52 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $10,357 (+37.0%) Shares 82 (+10.8%) Est. Cost $85.43 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $36,076 (-7.1%) Shares 776 (+2.6%) Est. Cost $38.93 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $143K (-1.9%) Shares 1,659 (+3.0%) Est. Cost $99.88 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $5,856 (+87.4%) Shares 20 (+25.0%) Est. Cost $156.16 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $42,135 (+6.9%) Shares 2,653 (+16.6%) Est. Cost $14.50 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $6,294 (+72.6%) Shares 27 (+35.0%) Est. Cost $174.64 Unrealized
PCAR PACCAR INC COM 0.0%
Value $33,994 (+8.2%) Shares 283 (+4.0%) Est. Cost $84.82 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $50,589 (+5.3%) Shares 630 (+4.1%) Est. Cost $61.37 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $6,478 (+63.5%) Shares 211 (+35.3%) Est. Cost $36.28 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $22,277 (-10.1%) Shares 415 (+10.7%) Est. Cost $32.60 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $17,619 (-12.3%) Shares 376 (+5.9%) Est. Cost $33.55 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $9,109 (+37.0%) Shares 142 (+39.2%) Est. Cost $93.13 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $43,208 (+6.0%) Shares 169 (+1.2%) Est. Cost $153.14 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $8,211 (+41.3%) Shares 172 (+4.2%) Est. Cost $30.01 Unrealized
FAST FASTENAL CO COM 0.0%
Value $28,914 (+8.9%) Shares 602 (+5.2%) Est. Cost $38.10 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,764 (+97.7%) Shares 27 (+92.9%) Est. Cost $186.40 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $22,933 (+11.4%) Shares 22 (+4.8%) Est. Cost $758.60 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value $494K (+0.5%) Shares 6,434 (+1.1%) Est. Cost $76.40 Unrealized
COHR COHERENT CORP COM 0.0%
Value $3,945 (+136.7%) Shares 10 (+42.9%) Est. Cost $267.69 Unrealized
AZN ASTRAZENECA PLC ORD 0.1%
Value $120K (-1.8%) Shares 633 (+2.1%) Est. Cost $190.37 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $11,624 (+19.8%) Shares 80 (+8.1%) Est. Cost $118.93 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2,761 (+226.4%) Shares 124 (+226.3%) Est. Cost $24.07 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,155 (+137.8%) Shares 52 (+205.9%) Est. Cost $79.85 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $2,164 (+536.5%) Shares 77 (+755.6%) Est. Cost $27.79 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $6,383 (+39.8%) Shares 138 (+35.3%) Est. Cost $35.90 Unrealized
HPQ HP INC COM 0.0%
Value $7,898 (+29.3%) Shares 360 (+13.2%) Est. Cost $25.27 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value $3,307 (+117.4%) Shares 664 (+125.1%) Est. Cost $4.94 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $6,123 (+41.0%) Shares 775 (+45.4%) Est. Cost $10.84 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $3,908 (+61.5%) Shares 138 (+130.0%) Est. Cost $44.13 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,377 (+148.4%) Shares 179 (+50.4%) Est. Cost $7.95 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $43,413 (+3.2%) Shares 317 (+22.4%) Est. Cost $174.34 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $5,262 (-18.7%) Shares 37 (+23.3%) Est. Cost $236.22 Unrealized
CPRT COPART INC COM 0.0%
Value $1,635 (+251.6%) Shares 58 (+314.3%) Est. Cost $31.48 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $12,546 (-8.2%) Shares 48 (+2.1%) Est. Cost $233.12 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,857 (+103.6%) Shares 138 (+137.9%) Est. Cost $18.29 Unrealized
RH RH COM 0.0%
Value $1,483 (+165.3%) Shares 9 (+125.0%) Est. Cost $167.55 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,080 (+539.1%) Shares 25 (+525.0%) Est. Cost $47.08 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $37,412 (-2.3%) Shares 124 (+376.9%) Est. Cost $433.52 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $1,629 (+105.4%) Shares 21 (+40.0%) Est. Cost $57.83 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $11,392 (+7.8%) Shares 299 (+1.0%) Est. Cost $36.78 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,425 (+133.6%) Shares 24 (+100.0%) Est. Cost $64.66 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,009 (+67.4%) Shares 68 (+30.8%) Est. Cost $23.75 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $1,150 (+229.5%) Shares 51 (+183.3%) Est. Cost $20.94 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $78,120 (+1.0%) Shares 580 (+1.6%) Est. Cost $82.29 Unrealized
M MACYS INC COM 0.0%
Value $3,085 (+32.2%) Shares 131 (+1.6%) Est. Cost $13.67 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,229 (+153.9%) Shares 2 (+100.0%) Est. Cost $566.02 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1,333 (+126.3%) Shares 39 (+160.0%) Est. Cost $28.92 Unrealized
WEN WENDYS CO COM 0.0%
Value $1,194 (+164.2%) Shares 144 (+121.5%) Est. Cost $9.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $861 (+542.5%) Shares 6 (+500.0%) Est. Cost $146.31 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,173 (+109.1%) Shares 30 (+114.3%) Est. Cost $42.44 Unrealized
KEX KIRBY CORP COM 0.0%
Value $2,040 (+39.5%) Shares 15 (+36.4%) Est. Cost $93.61 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $1,318 (+77.9%) Shares 73 (+15.9%) Est. Cost $17.49 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1,594 (+53.6%) Shares 8 (+14.3%) Est. Cost $185.94 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $26,420 (+2.1%) Shares 991 (+5.2%) Est. Cost $23.22 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,318 (+68.5%) Shares 14 (+27.3%) Est. Cost $83.78 Unrealized
PCG PG&E CORP COM 0.0%
Value $16,736 (+3.2%) Shares 995 (+7.8%) Est. Cost $16.57 Unrealized
KR KROGER CO COM 0.0%
Value $29,875 (-1.7%) Shares 538 (+28.1%) Est. Cost $48.05 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $3,970 (+13.6%) Shares 57 (+1.8%) Est. Cost $43.67 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $816 (+135.8%) Shares 10 (+100.0%) Est. Cost $67.60 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $33,963 (+1.4%) Shares 307 (+3.7%) Est. Cost $84.69 Unrealized
JBS JBS N.V. CL A SHS 0.0%
Value $640 (+255.6%) Shares 54 (+440.0%) Est. Cost $12.51 Unrealized
KBH KB HOME COM 0.0%
Value $563 (+263.2%) Shares 9 (+200.0%) Est. Cost $61.78 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $798 (+89.5%) Shares 9 (+80.0%) Est. Cost $99.00 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,446 (+30.0%) Shares 9 (+12.5%) Est. Cost $110.55 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,041 (+45.4%) Shares 7 (+75.0%) Est. Cost $161.24 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,572 (+9.7%) Shares 20 (+11.1%) Est. Cost $157.45 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $1,461 (+26.1%) Shares 108 (+58.8%) Est. Cost $16.07 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $932 (+47.9%) Shares 14 (+40.0%) Est. Cost $66.78 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $8,583 (+3.4%) Shares 182 (+1.7%) Est. Cost $42.73 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $2,367 (+11.3%) Shares 24 (+9.1%) Est. Cost $83.23 Unrealized
CVSA COVISTA INC COM 0.0%
Value $1,621 (+17.2%) Shares 13 (+8.3%) Est. Cost $100.24 Unrealized
NSP INSPERITY INC COM 0.0%
Value $372 (+175.6%) Shares 9 (+80.0%) Est. Cost $40.28 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $1,061 (+26.8%) Shares 8 (+14.3%) Est. Cost $109.72 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $716 (+38.8%) Shares 24 (+41.2%) Est. Cost $29.70 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $459 (+73.9%) Shares 33 (+57.1%) Est. Cost $11.15 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,141 (+20.6%) Shares 14 (+40.0%) Est. Cost $79.93 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $2,584 (-6.9%) Shares 99 (+11.2%) Est. Cost $20.52 Unrealized
BDC BELDEN INC COM 0.0%
Value $1,079 (+17.4%) Shares 9 (+12.5%) Est. Cost $110.44 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $475 (+42.2%) Shares 10 (+25.0%) Est. Cost $40.72 Unrealized
CBZ CBIZ INC COM 0.0%
Value $481 (+37.8%) Shares 15 (+15.4%) Est. Cost $39.34 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $1,228 (+9.9%) Shares 30 (+7.1%) Est. Cost $31.83 Unrealized
WEX WEX INC COM 0.0%
Value $847 (+10.7%) Shares 6 (+20.0%) Est. Cost $170.63 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $717 (+8.1%) Shares 82 (+22.4%) Est. Cost $8.11 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $1,648 (+3.2%) Shares 37 (+2.8%) Est. Cost $48.89 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,580 (-1.2%) Shares 50 (+6.4%) Est. Cost $82.09 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $5,869 (-0.7%) Shares 57 (+50.0%) Est. Cost $119.76 Unrealized

Exited Positions (92)

XOM EXXON MOBIL CORP COM 0.6%
Value $920K Shares 5,423 Est. Cost $100.20 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.4%
Value $563K Shares 23,182 Est. Cost $19.39 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $261K Shares 6,144 Est. Cost $30.72 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $147K Shares 650 Est. Cost $175.14 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value $132K Shares 3,765 Est. Cost $25.38 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $48,242 Shares 1,939 Est. Cost $35.50 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $21,709 Shares 474 Est. Cost $28.97 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $19,595 Shares 669 Est. Cost $21.82 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $17,960 Shares 122 Est. Cost $158.03 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $13,001 Shares 172 Est. Cost $69.84 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $9,136 Shares 353 Est. Cost $21.74 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $7,428 Shares 47 Est. Cost $161.52 Unrealized
ESN ESSENTIAL 40 STOCK ETF 0.0%
Value $7,199 Shares 411 Est. Cost $17.16 Unrealized
SANM SANMINA CORP COM 0.0%
Value $5,575 Shares 43 Est. Cost $51.03 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,467 Shares 5 Est. Cost $513.84 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,163 Shares 99 Est. Cost $31.30 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $4,090 Shares 223 Est. Cost $24.47 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $3,871 Shares 42 Est. Cost $87.61 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $3,801 Shares 77 Est. Cost $54.77 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $3,781 Shares 21 Est. Cost $233.50 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,433 Shares 574 Est. Cost $8.72 Unrealized
TU TELUS CORPORATION COM 0.0%
Value $3,002 Shares 234 Est. Cost $14.08 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $2,899 Shares 128 Est. Cost $26.07 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $2,765 Shares 12 Est. Cost $227.27 Unrealized
CBT CABOT CORP COM 0.0%
Value $2,109 Shares 28 Est. Cost $71.14 Unrealized
VST VISTRA CORP COM 0.0%
Value $2,105 Shares 14 Est. Cost $65.80 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $1,801 Shares 20 Est. Cost $114.30 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $1,783 Shares 132 Est. Cost $13.51 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,597 Shares 12 Est. Cost $145.78 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $1,501 Shares 23 Est. Cost $81.45 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,492 Shares 66 Est. Cost $11.83 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,337 Shares 11 Est. Cost $168.95 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $1,317 Shares 99 Est. Cost $16.77 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $1,188 Shares 108 Est. Cost $11.31 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $1,094 Shares 40 Est. Cost $47.36 Unrealized
CDW CDW CORP COM 0.0%
Value $1,089 Shares 9 Est. Cost $177.26 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,052 Shares 26 Est. Cost $29.78 Unrealized
QXO QXO INC COM NEW 0.0%
Value $1,010 Shares 52 Est. Cost $19.65 Unrealized
NCNO NCINO INC COM 0.0%
Value $989 Shares 66 Est. Cost $20.75 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $964 Shares 56 Est. Cost $20.72 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $959 Shares 10 Est. Cost $109.96 Unrealized
COTY COTY INC COM CL A 0.0%
Value $945 Shares 470 Est. Cost $3.24 Unrealized
COO COOPER COS INC COM 0.0%
Value $930 Shares 13 Est. Cost $85.58 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $916 Shares 28 Est. Cost $35.57 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $913 Shares 26 Est. Cost $36.12 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $901 Shares 23 Est. Cost $22.74 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $855 Shares 338 Est. Cost $3.40 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $854 Shares 25 Est. Cost $26.10 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $852 Shares 142 Est. Cost $6.90 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $846 Shares 18 Est. Cost $38.10 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $809 Shares 47 Est. Cost $28.43 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $803 Shares 27 Est. Cost $31.31 Unrealized
UPWK UPWORK INC COM 0.0%
Value $789 Shares 72 Est. Cost $16.30 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $787 Shares 9 Est. Cost $103.39 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $779 Shares 8 Est. Cost $103.62 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $769 Shares 29 Est. Cost $28.17 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $732 Shares 31 Est. Cost $21.97 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $718 Shares 2 Est. Cost $415.46 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $709 Shares 20 Est. Cost $30.60 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $675 Shares 7 Est. Cost $106.81 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value $649 Shares 52 Est. Cost $9.92 Unrealized
HNI HNI CORP COM 0.0%
Value $634 Shares 19 Est. Cost $46.60 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $603 Shares 32 Est. Cost $18.70 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $599 Shares 13 Est. Cost $83.73 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $595 Shares 12 Est. Cost $80.32 Unrealized
KBR KBR INC COM 0.0%
Value $590 Shares 16 Est. Cost $49.13 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $579 Shares 12 Est. Cost $63.41 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $560 Shares 79 Est. Cost $18.52 Unrealized
LINE LINEAGE INC COM 0.0%
Value $524 Shares 16 Est. Cost $32.75 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $485 Shares 9 Est. Cost $92.74 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $479 Shares 11 Est. Cost $39.47 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value $430 Shares 34 Est. Cost $13.20 Unrealized
ASGN ASGN INC COM 0.0%
Value $426 Shares 11 Est. Cost $57.89 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $413 Shares 5 Est. Cost $100.58 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $407 Shares 1 Est. Cost $127.60 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value $391 Shares 69 Est. Cost $9.94 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $384 Shares 3 Est. Cost $71.48 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $334 Shares 1 Est. Cost $328.35 Unrealized
MOS MOSAIC CO COM 0.0%
Value $332 Shares 13 Est. Cost $28.86 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $314 Shares 1 Est. Cost $163.01 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $296 Shares 14 Est. Cost $19.45 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $284 Shares 6 Est. Cost $61.32 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $236 Shares 4 Est. Cost $61.95 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $230 Shares 14 Est. Cost $28.41 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $226 Shares 18 Est. Cost $22.25 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $213 Shares 23 Est. Cost $12.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $209 Shares 1 Est. Cost $266.70 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $184 Shares 2 Est. Cost $91.56 Unrealized
MAT MATTEL INC COM 0.0%
Value $174 Shares 12 Est. Cost $18.12 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $112 Shares 4 Est. Cost $32.63 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $37 Shares 1 Est. Cost $35.27 Unrealized
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $4 Shares 46 Est. Cost $0.09 Unrealized

Decreased Positions (329)

VTV VANGUARD VALUE ETF 11.4%
Value $17.82M (+3.4%) Shares 81,761 (-6.9%) Est. Cost $157.62 Unrealized
MU MICRON TECHNOLOGY INC COM 0.5%
Value $796K (+184.4%) Shares 690 (-16.8%) Est. Cost $88.76 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 14.8%
Value $23.21M (-2.1%) Shares 303,162 (-4.9%) Est. Cost $52.44 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $305K (-53.6%) Shares 854 (-62.7%) Est. Cost $242.96 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 8.1%
Value $12.68M (-2.4%) Shares 399,879 (-5.6%) Est. Cost $37.84 Unrealized
GEV GE VERNOVA INC COM 0.6%
Value $1.002M (+32.9%) Shares 853 (-1.3%) Est. Cost $158.89 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $8,255 (-96.5%) Shares 82 (-96.5%) Est. Cost $100.60 Unrealized
CMI CUMMINS INC COM 0.5%
Value $743K (+27.2%) Shares 1,042 (-4.1%) Est. Cost $216.82 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.6%
Value $886K (-14.6%) Shares 10,580 (-17.0%) Est. Cost $63.89 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $161K (-47.5%) Shares 681 (-52.3%) Est. Cost $171.35 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 3.2%
Value $4.957M (-2.7%) Shares 25,084 (-9.3%) Est. Cost $147.98 Unrealized
CVX CHEVRON CORPORATION COM 0.3%
Value $416K (-22.4%) Shares 2,507 (-3.2%) Est. Cost $138.17 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $336K (+49.7%) Shares 808 (-2.5%) Est. Cost $480.99 Unrealized
BK BANK OF NY MELLON CORP COM 0.4%
Value $629K (+19.8%) Shares 4,353 (-1.7%) Est. Cost $48.29 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $234K (+51.6%) Shares 324 (-28.3%) Est. Cost $152.03 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $18,790 (-80.2%) Shares 151 (-68.5%) Est. Cost $304.84 Unrealized
FLEX FLEX LTD ORD 0.1%
Value $184K (+62.9%) Shares 1,138 (-34.2%) Est. Cost $20.73 Unrealized
ABT ABBOTT LABORATORIES COM 0.1%
Value $168K (-29.4%) Shares 1,850 (-20.1%) Est. Cost $99.92 Unrealized
SNY SANOFI SA SPONSORED ADR 0.1%
Value $229K (-21.5%) Shares 5,366 (-11.3%) Est. Cost $49.45 Unrealized
WMT WALMART INC COM 0.2%
Value $294K (-16.9%) Shares 2,593 (-8.9%) Est. Cost $75.53 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $80,966 (-41.8%) Shares 3,298 (-31.9%) Est. Cost $38.38 Unrealized
BAC BANK OF AMER CORP COM 0.3%
Value $487K (+13.5%) Shares 8,549 (-2.9%) Est. Cost $30.09 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $257K (-18.4%) Shares 950 (-6.1%) Est. Cost $259.83 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $131K (-30.3%) Shares 1,628 (-35.4%) Est. Cost $94.85 Unrealized
TTE TOTALENERGIES SE ACT 0.2%
Value $276K (-16.0%) Shares 3,548 (-1.7%) Est. Cost $63.23 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $81,490 (-37.5%) Shares 160 (-16.2%) Est. Cost $452.04 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value $139K (-25.2%) Shares 2,202 (-10.4%) Est. Cost $54.93 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $126K (-27.0%) Shares 357 (-40.7%) Est. Cost $236.38 Unrealized
HSY HERSHEY CO COM 0.1%
Value $218K (-17.4%) Shares 1,240 (-2.1%) Est. Cost $178.70 Unrealized
PEP PEPSICO INC COM 0.1%
Value $220K (-17.1%) Shares 1,628 (-5.0%) Est. Cost $146.89 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $136K (-24.9%) Shares 1,308 (-4.6%) Est. Cost $106.85 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $178K (-20.0%) Shares 1,177 (-15.7%) Est. Cost $101.13 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $8,758 (-82.8%) Shares 353 (-81.6%) Est. Cost $14.00 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $59,220 (-41.1%) Shares 1,886 (-20.8%) Est. Cost $26.20 Unrealized
KGC KINROSS GOLD CORP COM 0.1%
Value $125K (-24.0%) Shares 5,283 (-1.9%) Est. Cost $8.79 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $196K (+24.4%) Shares 657 (-19.0%) Est. Cost $158.72 Unrealized
INTU INTUIT COM 0.0%
Value $22,446 (-62.7%) Shares 86 (-38.1%) Est. Cost $583.94 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $126K (+42.4%) Shares 1,215 (-1.1%) Est. Cost $63.77 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $243K (-13.3%) Shares 642 (-29.0%) Est. Cost $151.07 Unrealized
CME CME GROUP INC COM 0.0%
Value $74,641 (-33.1%) Shares 338 (-10.6%) Est. Cost $216.10 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value $305K (-10.6%) Shares 3,478 (-5.4%) Est. Cost $54.53 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $14,516 (-71.4%) Shares 202 (-52.9%) Est. Cost $162.04 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $17,076 (-67.7%) Shares 109 (-61.5%) Est. Cost $258.39 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $73,754 (+92.0%) Shares 1,149 (-2.0%) Est. Cost $55.04 Unrealized
UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B 0.3%
Value $511K (-6.4%) Shares 15,678 (-5.2%) Est. Cost $24.17 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $153K (+27.0%) Shares 7,163 (-2.5%) Est. Cost $16.81 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value $680K (+5.0%) Shares 2,078 (-5.7%) Est. Cost $147.37 Unrealized
GE GE AEROSPACE COM NEW 0.8%
Value $1.228M (+2.6%) Shares 3,286 (-22.1%) Est. Cost $93.60 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $119K (-20.4%) Shares 1,575 (-7.1%) Est. Cost $39.03 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $4,364 (-87.3%) Shares 193 (-87.4%) Est. Cost $21.13 Unrealized
KO COCA COLA CO COM 0.3%
Value $537K (+5.8%) Shares 6,607 (-1.0%) Est. Cost $55.74 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $144K (+25.7%) Shares 815 (-9.9%) Est. Cost $65.97 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $67,367 (-30.3%) Shares 571 (-37.5%) Est. Cost $125.23 Unrealized
ICLR ICON PUB LTD CO SHS 0.1%
Value $144K (+25.2%) Shares 829 (-20.2%) Est. Cost $154.23 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value $91,284 (-23.1%) Shares 542 (-5.9%) Est. Cost $184.68 Unrealized
GSK GSK PLC SPONSORED ADR 0.2%
Value $279K (-8.9%) Shares 5,323 (-4.1%) Est. Cost $37.42 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value $272K (+11.0%) Shares 1,303 (-12.6%) Est. Cost $79.40 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $50,180 (-35.0%) Shares 52 (-73.6%) Est. Cost $80.58 Unrealized
RY ROYAL BK CDA COM 0.1%
Value $136K (+24.7%) Shares 656 (-2.5%) Est. Cost $106.07 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $116K (+29.3%) Shares 629 (-9.9%) Est. Cost $129.38 Unrealized
UBS UBS GROUP AG SHS 0.1%
Value $126K (+25.5%) Shares 2,547 (-1.1%) Est. Cost $26.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $80,265 (-23.9%) Shares 1,393 (-19.9%) Est. Cost $48.09 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value $516K (+5.1%) Shares 5,625 (-2.3%) Est. Cost $74.72 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $208K (+13.6%) Shares 844 (-4.0%) Est. Cost $130.80 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $130K (-16.0%) Shares 1,372 (-17.4%) Est. Cost $71.17 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,469 (-90.9%) Shares 32 (-92.3%) Est. Cost $74.61 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $72,756 (-25.3%) Shares 469 (-2.3%) Est. Cost $48.22 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $174K (+16.2%) Shares 172 (-2.8%) Est. Cost $366.13 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $154K (+18.5%) Shares 145 (-21.2%) Est. Cost $319.16 Unrealized
PFE PFIZER INC COM 0.0%
Value $38,287 (-38.5%) Shares 1,590 (-28.3%) Est. Cost $25.88 Unrealized
AMGN AMGEN INC COM 0.1%
Value $213K (-10.1%) Shares 587 (-12.6%) Est. Cost $263.03 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $155K (+17.6%) Shares 129 (-9.8%) Est. Cost $580.44 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $96,118 (-19.1%) Shares 440 (-26.5%) Est. Cost $168.74 Unrealized
GLW CORNING INC COM 0.0%
Value $78,417 (-22.3%) Shares 307 (-58.6%) Est. Cost $27.12 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $183K (-10.8%) Shares 967 (-9.3%) Est. Cost $77.46 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 7.0%
Value $10.95M (+0.2%) Shares 207,635 (-7.1%) Est. Cost $34.31 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $2,466 (-89.6%) Shares 16 (-88.4%) Est. Cost $185.20 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $114K (-15.2%) Shares 1,777 (-5.7%) Est. Cost $70.41 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value $243K (-7.7%) Shares 2,071 (-39.0%) Est. Cost $49.26 Unrealized
BLK BLACKROCK INC COM 0.1%
Value $184K (-9.9%) Shares 191 (-9.9%) Est. Cost $840.24 Unrealized
HD HOME DEPOT INC COM 0.3%
Value $407K (+5.1%) Shares 1,153 (-2.0%) Est. Cost $293.72 Unrealized
LOW LOWES COS INC COM 0.1%
Value $105K (-15.9%) Shares 475 (-9.9%) Est. Cost $204.46 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $54,930 (+55.0%) Shares 86 (-34.4%) Est. Cost $41.32 Unrealized
COR CENCORA INC COM 0.0%
Value $8,489 (-69.6%) Shares 30 (-66.3%) Est. Cost $197.39 Unrealized
DG DOLLAR GEN CORP COM 0.1%
Value $86,333 (-18.3%) Shares 750 (-15.7%) Est. Cost $107.59 Unrealized
EOG EOG RES INC COM 0.1%
Value $92,757 (-17.2%) Shares 715 (-7.7%) Est. Cost $117.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,782 (-91.5%) Shares 46 (-86.5%) Est. Cost $67.87 Unrealized
META META PLATFORMS INC CL A 0.3%
Value $470K (-3.8%) Shares 835 (-2.3%) Est. Cost $598.57 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $24,824 (-41.8%) Shares 148 (-27.1%) Est. Cost $197.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $86,275 (+25.9%) Shares 946 (-10.8%) Est. Cost $68.02 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $31,065 (+128.0%) Shares 72 (-13.3%) Est. Cost $110.58 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value $35,389 (-33.0%) Shares 2,048 (-16.8%) Est. Cost $17.66 Unrealized
SAN BANCO SANTANDER SA ADR 0.1%
Value $111K (+18.4%) Shares 8,067 (-3.2%) Est. Cost $4.46 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $185K (+10.3%) Shares 1,808 (-3.3%) Est. Cost $93.31 Unrealized
V VISA INC COM CL A 0.1%
Value $148K (-10.3%) Shares 430 (-21.0%) Est. Cost $244.08 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $28,597 (+132.8%) Shares 96 (-22.6%) Est. Cost $59.46 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $73,423 (+28.5%) Shares 1,001 (-1.4%) Est. Cost $55.48 Unrealized
PG PROCTER & GAMBLE CO COM 0.5%
Value $800K (-2.0%) Shares 5,456 (-3.5%) Est. Cost $140.78 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.1%
Value $120K (-11.7%) Shares 4,437 (-20.9%) Est. Cost $29.94 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $37,407 (-29.6%) Shares 947 (-13.2%) Est. Cost $31.32 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,718 (-66.8%) Shares 51 (-65.5%) Est. Cost $235.15 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $80,387 (+23.8%) Shares 662 (-4.9%) Est. Cost $60.17 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $155K (-9.0%) Shares 456 (-13.0%) Est. Cost $234.96 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $138K (-9.8%) Shares 469 (-10.7%) Est. Cost $269.98 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $98,098 (-13.1%) Shares 191 (-15.5%) Est. Cost $462.85 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $33,353 (-30.3%) Shares 476 (-40.4%) Est. Cost $42.66 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $51,748 (-21.9%) Shares 478 (-6.3%) Est. Cost $75.58 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $30,043 (-32.1%) Shares 216 (-26.8%) Est. Cost $196.41 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $61,335 (-18.5%) Shares 368 (-15.2%) Est. Cost $190.10 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $87,968 (-13.5%) Shares 216 (-9.6%) Est. Cost $398.15 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $140K (-8.8%) Shares 923 (-13.2%) Est. Cost $100.72 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $30,053 (-30.6%) Shares 121 (-21.9%) Est. Cost $124.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $38,358 (-25.4%) Shares 132 (-11.4%) Est. Cost $197.74 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $2,347 (-84.6%) Shares 27 (-77.9%) Est. Cost $170.50 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $73,922 (-14.8%) Shares 178 (-11.0%) Est. Cost $396.50 Unrealized
DE DEERE & CO COM 0.1%
Value $137K (+10.1%) Shares 216 (-2.3%) Est. Cost $392.46 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $138K (+9.9%) Shares 408 (-1.7%) Est. Cost $169.03 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value $88,764 (-12.2%) Shares 466 (-12.6%) Est. Cost $212.88 Unrealized
AMT AMERICAN TOWER CORP COM 0.1%
Value $80,804 (-13.0%) Shares 494 (-8.2%) Est. Cost $180.98 Unrealized
STT STATE STR CORP COM 0.0%
Value $52,576 (+29.4%) Shares 310 (-3.4%) Est. Cost $64.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $581K (+2.1%) Shares 1,162 (-2.3%) Est. Cost $350.99 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $7,181 (-61.5%) Shares 448 (-55.6%) Est. Cost $16.28 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $180K (+6.5%) Shares 546 (-5.9%) Est. Cost $182.42 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value $90,041 (-10.9%) Shares 1,177 (-9.7%) Est. Cost $52.61 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $56,514 (-16.3%) Shares 205 (-19.0%) Est. Cost $283.56 Unrealized
KVUE KENVUE INC COM 0.1%
Value $147K (+8.0%) Shares 7,699 (-2.6%) Est. Cost $17.83 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value $96,140 (+12.5%) Shares 1,154 (-1.8%) Est. Cost $61.64 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $4,086 (-72.0%) Shares 41 (-66.9%) Est. Cost $101.38 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $17,230 (-37.4%) Shares 71 (-27.6%) Est. Cost $205.31 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value $119K (+9.4%) Shares 664 (-14.8%) Est. Cost $114.33 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $21,657 (-31.2%) Shares 64 (-28.1%) Est. Cost $417.76 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $126K (+8.3%) Shares 1,326 (-6.0%) Est. Cost $44.45 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,849 (-62.3%) Shares 31 (-67.4%) Est. Cost $161.99 Unrealized
DHI D R HORTON INC COM 0.1%
Value $79,485 (+13.8%) Shares 488 (-4.1%) Est. Cost $132.31 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $8,823 (-52.0%) Shares 159 (-49.7%) Est. Cost $33.49 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $81,724 (-10.4%) Shares 4,074 (-7.5%) Est. Cost $33.99 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,322 (-87.6%) Shares 34 (-85.1%) Est. Cost $61.74 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $55,691 (+20.2%) Shares 1,464 (-5.2%) Est. Cost $33.59 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $25,039 (-26.4%) Shares 1,296 (-9.1%) Est. Cost $16.60 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $34,219 (-20.8%) Shares 348 (-25.8%) Est. Cost $112.25 Unrealized
BXP BXP INC COM 0.0%
Value $42,969 (+25.8%) Shares 648 (-1.5%) Est. Cost $53.34 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $73,861 (-10.7%) Shares 504 (-10.3%) Est. Cost $129.19 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $64,693 (-11.9%) Shares 543 (-10.8%) Est. Cost $52.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $109K (-7.4%) Shares 218 (-9.2%) Est. Cost $468.00 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $395 (-95.6%) Shares 5 (-96.0%) Est. Cost $76.56 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value $72,433 (+13.5%) Shares 362 (-1.1%) Est. Cost $128.01 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $25,915 (-24.3%) Shares 270 (-1.1%) Est. Cost $141.93 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $12,041 (-40.5%) Shares 159 (-36.1%) Est. Cost $90.81 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $52,404 (-13.4%) Shares 414 (-10.4%) Est. Cost $83.85 Unrealized
SO SOUTHERN CO COM 0.0%
Value $53,885 (-13.0%) Shares 563 (-12.3%) Est. Cost $66.65 Unrealized
RMD RESMED INC COM 0.0%
Value $585 (-93.1%) Shares 3 (-92.1%) Est. Cost $192.00 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $154K (+5.3%) Shares 387 (-15.7%) Est. Cost $179.70 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $56,270 (-11.9%) Shares 1,532 (-2.2%) Est. Cost $19.29 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $137K (-5.0%) Shares 683 (-13.7%) Est. Cost $132.55 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $111K (-6.1%) Shares 350 (-18.6%) Est. Cost $113.81 Unrealized
WFC WELLS FARGO & CO COM 0.2%
Value $392K (+1.8%) Shares 4,745 (-1.9%) Est. Cost $46.56 Unrealized
TGT TARGET CORP COM 0.1%
Value $153K (-4.2%) Shares 1,171 (-11.1%) Est. Cost $119.38 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $35,810 (-15.3%) Shares 18 (-43.8%) Est. Cost $760.12 Unrealized
SRE SEMPRA COM 0.0%
Value $36,157 (-15.0%) Shares 390 (-11.0%) Est. Cost $66.79 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $132K (-4.6%) Shares 2,134 (-9.7%) Est. Cost $38.69 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $89,582 (-6.6%) Shares 1,081 (-4.7%) Est. Cost $65.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,212 (-66.2%) Shares 61 (-48.3%) Est. Cost $61.89 Unrealized
NUE NUCOR CORP COM 0.0%
Value $29,403 (+26.9%) Shares 132 (-3.6%) Est. Cost $148.60 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value $263K (+2.4%) Shares 1,451 (-6.4%) Est. Cost $85.29 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $108K (-5.4%) Shares 1,122 (-5.3%) Est. Cost $94.93 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $19,330 (-24.2%) Shares 31 (-6.1%) Est. Cost $831.01 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $130K (-4.4%) Shares 133 (-12.5%) Est. Cost $417.14 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $8,153 (-41.6%) Shares 298 (-11.0%) Est. Cost $33.64 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $8,638 (-39.6%) Shares 89 (-40.3%) Est. Cost $86.33 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $21,856 (-20.5%) Shares 234 (-7.9%) Est. Cost $58.39 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $23,795 (-19.0%) Shares 146 (-28.8%) Est. Cost $114.81 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $50,558 (+12.3%) Shares 424 (-3.2%) Est. Cost $104.03 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $12,489 (+79.1%) Shares 33 (-2.9%) Est. Cost $106.81 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $36,896 (-12.8%) Shares 1,165 (-8.7%) Est. Cost $34.88 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $67,447 (-7.4%) Shares 240 (-35.1%) Est. Cost $197.02 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $50,965 (-9.1%) Shares 222 (-14.3%) Est. Cost $273.01 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value $74,209 (+7.4%) Shares 452 (-12.2%) Est. Cost $67.75 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $22,668 (-18.1%) Shares 30 (-6.3%) Est. Cost $613.29 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $26,598 (+23.0%) Shares 153 (-1.3%) Est. Cost $69.45 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $32,933 (+17.7%) Shares 76 (-42.0%) Est. Cost $77.60 Unrealized
USB US BANCORP COM NEW 0.1%
Value $227K (+2.2%) Shares 3,755 (-12.0%) Est. Cost $40.16 Unrealized
FFIV F5 INC COM 0.0%
Value $32,029 (-12.8%) Shares 77 (-39.4%) Est. Cost $253.59 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $4,823 (-49.0%) Shares 278 (-55.8%) Est. Cost $13.21 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $10,559 (-30.4%) Shares 35 (-38.6%) Est. Cost $211.38 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $5,053 (-47.5%) Shares 120 (-39.7%) Est. Cost $43.33 Unrealized
MDB MONGODB INC CL A 0.0%
Value $5,039 (-47.2%) Shares 15 (-61.5%) Est. Cost $199.74 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $6,286 (-40.8%) Shares 82 (-32.8%) Est. Cost $75.07 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $28,259 (-13.3%) Shares 550 (-1.3%) Est. Cost $74.73 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $69,762 (+6.5%) Shares 2,310 (-7.9%) Est. Cost $21.21 Unrealized
ENS ENERSYS COM 0.0%
Value $1,637 (-72.3%) Shares 7 (-79.4%) Est. Cost $92.42 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.6%
Value $921K (-0.5%) Shares 58,372 (-1.2%) Est. Cost $15.79 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $82,480 (-4.9%) Shares 1,426 (-5.2%) Est. Cost $64.36 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $49,648 (-7.5%) Shares 233 (-4.9%) Est. Cost $169.77 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $9,054 (+79.5%) Shares 105 (-6.3%) Est. Cost $18.29 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value $84,280 (+5.0%) Shares 1,321 (-2.4%) Est. Cost $18.45 Unrealized
DOV DOVER CORP COM 0.1%
Value $85,899 (+4.9%) Shares 383 (-2.5%) Est. Cost $137.31 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $35,824 (-9.7%) Shares 423 (-10.8%) Est. Cost $54.55 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $19,441 (+24.7%) Shares 171 (-1.2%) Est. Cost $92.89 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $38,987 (+10.8%) Shares 1,343 (-1.2%) Est. Cost $24.09 Unrealized
IT GARTNER INC COM 0.0%
Value $1,555 (-70.2%) Shares 12 (-63.6%) Est. Cost $315.90 Unrealized
LIN LINDE PLC SHS 0.1%
Value $207K (-1.7%) Shares 398 (-6.1%) Est. Cost $383.62 Unrealized
LKQ LKQ CORP COM 0.0%
Value $27,725 (-11.6%) Shares 1,053 (-1.4%) Est. Cost $39.04 Unrealized
MKSI MKS INC. COM 0.0%
Value $8,451 (+75.1%) Shares 19 (-9.5%) Est. Cost $79.84 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $3,646 (-49.5%) Shares 18 (-53.8%) Est. Cost $183.54 Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value $1,599 (-69.0%) Shares 30 (-67.4%) Est. Cost $55.12 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $3,167 (-52.6%) Shares 284 (-52.1%) Est. Cost $10.22 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $149K (+2.4%) Shares 2,997 (-5.5%) Est. Cost $30.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $32,133 (+11.8%) Shares 608 (-1.8%) Est. Cost $72.03 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2,380 (-57.8%) Shares 11 (-63.3%) Est. Cost $108.30 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $626 (-83.4%) Shares 5 (-83.3%) Est. Cost $122.81 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $76,776 (+4.3%) Shares 578 (-10.5%) Est. Cost $117.35 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $9,846 (-24.2%) Shares 290 (-12.9%) Est. Cost $30.67 Unrealized
KKR KKR & CO INC COM 0.0%
Value $41,943 (-6.9%) Shares 457 (-6.2%) Est. Cost $79.64 Unrealized
UNP UNION PAC CORP COM 0.2%
Value $392K (+0.8%) Shares 1,439 (-10.1%) Est. Cost $213.71 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $54,306 (-5.0%) Shares 431 (-4.0%) Est. Cost $125.04 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,623 (-50.8%) Shares 54 (-34.1%) Est. Cost $52.18 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $187 (-93.2%) Shares 4 (-92.3%) Est. Cost $33.57 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $4,381 (-37.0%) Shares 84 (-29.4%) Est. Cost $39.44 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $36,442 (-6.5%) Shares 2,423 (-1.1%) Est. Cost $13.03 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $10,554 (-19.3%) Shares 222 (-14.0%) Est. Cost $34.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $20,362 (-10.9%) Shares 601 (-20.8%) Est. Cost $16.16 Unrealized
POOL POOL CORP COM 0.0%
Value $215 (-91.8%) Shares 1 (-92.3%) Est. Cost $336.16 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $15,809 (+17.9%) Shares 67 (-1.5%) Est. Cost $167.48 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $2,284 (-50.6%) Shares 20 (-48.7%) Est. Cost $63.86 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $16,428 (-12.3%) Shares 296 (-3.6%) Est. Cost $32.58 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $98,473 (-2.1%) Shares 478 (-6.8%) Est. Cost $145.99 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $76,927 (+2.8%) Shares 716 (-3.0%) Est. Cost $53.87 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $1,517 (-57.6%) Shares 35 (-61.1%) Est. Cost $8.34 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $1,906 (-51.5%) Shares 120 (-58.8%) Est. Cost $8.69 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $32,034 (-5.9%) Shares 1,002 (-1.3%) Est. Cost $16.00 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $159 (-92.2%) Shares 2 (-86.7%) Est. Cost $193.50 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $284 (-86.8%) Shares 9 (-82.7%) Est. Cost $56.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $56,386 (-3.2%) Shares 477 (-5.9%) Est. Cost $94.20 Unrealized
EXC EXELON CORP COM 0.0%
Value $24,848 (-6.8%) Shares 533 (-2.0%) Est. Cost $35.66 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,555 (-22.4%) Shares 38 (-7.3%) Est. Cost $195.15 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $35,825 (-4.2%) Shares 4,385 (-1.7%) Est. Cost $6.79 Unrealized
TER TERADYNE INC COM 0.0%
Value $11,612 (+15.2%) Shares 24 (-29.4%) Est. Cost $94.00 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $21,451 (+7.4%) Shares 122 (-24.7%) Est. Cost $92.58 Unrealized
XYL XYLEM INC COM 0.0%
Value $24,115 (-5.7%) Shares 204 (-4.7%) Est. Cost $97.38 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $2,277 (-39.0%) Shares 5 (-54.5%) Est. Cost $241.98 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $21,700 (-6.1%) Shares 663 (-24.5%) Est. Cost $30.10 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $11,821 (-10.7%) Shares 1,267 (-4.2%) Est. Cost $10.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $50,929 (-2.7%) Shares 1,129 (-48.6%) Est. Cost $20.04 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $170 (-89.0%) Shares 15 (-87.3%) Est. Cost $20.13 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $2,635 (-33.3%) Shares 18 (-35.7%) Est. Cost $35.04 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $23,087 (-5.1%) Shares 317 (-1.9%) Est. Cost $73.78 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,916 (-39.0%) Shares 50 (-35.9%) Est. Cost $34.90 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $2,878 (-29.9%) Shares 16 (-54.3%) Est. Cost $100.50 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,516 (-44.3%) Shares 2 (-50.0%) Est. Cost $208.11 Unrealized
MRNA MODERNA INC COM 0.0%
Value $5,042 (+30.6%) Shares 72 (-5.3%) Est. Cost $49.06 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value $240K (+0.4%) Shares 564 (-15.7%) Est. Cost $248.54 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $4,482 (+30.2%) Shares 21 (-12.5%) Est. Cost $120.32 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $39,687 (-2.6%) Shares 221 (-2.2%) Est. Cost $131.04 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2,473 (-29.5%) Shares 234 (-33.7%) Est. Cost $14.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $20,263 (-4.6%) Shares 154 (-1.3%) Est. Cost $120.02 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $457 (-66.8%) Shares 4 (-55.6%) Est. Cost $192.69 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6,584 (+14.2%) Shares 51 (-5.6%) Est. Cost $79.30 Unrealized
BA BOEING CO COM 0.0%
Value $22,080 (-3.5%) Shares 102 (-11.3%) Est. Cost $207.15 Unrealized
TTC TORO CO COM 0.0%
Value $1,072 (-42.6%) Shares 11 (-45.0%) Est. Cost $85.91 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $46,755 (+1.7%) Shares 320 (-8.8%) Est. Cost $51.71 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $806 (-48.5%) Shares 39 (-35.0%) Est. Cost $25.09 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,485 (-22.9%) Shares 69 (-20.7%) Est. Cost $32.14 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $714 (-50.5%) Shares 13 (-64.9%) Est. Cost $61.07 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,705 (-29.7%) Shares 17 (-51.4%) Est. Cost $13.41 Unrealized
W WAYFAIR INC CL A 0.0%
Value $647 (-52.2%) Shares 7 (-61.1%) Est. Cost $80.32 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $618 (-53.0%) Shares 7 (-56.3%) Est. Cost $61.10 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $1,107 (-38.4%) Shares 7 (-53.3%) Est. Cost $74.85 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1,516 (+80.9%) Shares 8 (-11.1%) Est. Cost $95.59 Unrealized
WU WESTERN UN CO COM 0.0%
Value $246 (-73.2%) Shares 32 (-69.5%) Est. Cost $9.31 Unrealized
KMX CARMAX INC COM 0.0%
Value $4,073 (+19.4%) Shares 77 (-6.1%) Est. Cost $39.99 Unrealized
ACM AECOM COM 0.0%
Value $209 (-75.4%) Shares 3 (-70.0%) Est. Cost $83.01 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $1,339 (-31.9%) Shares 38 (-35.6%) Est. Cost $24.42 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $951 (-39.3%) Shares 25 (-51.0%) Est. Cost $31.82 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $11,819 (+5.4%) Shares 180 (-10.4%) Est. Cost $34.70 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $157 (-78.9%) Shares 5 (-72.2%) Est. Cost $53.95 Unrealized
CRH CRH PLC ORD 0.0%
Value $21,079 (-2.7%) Shares 197 (-4.4%) Est. Cost $88.14 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $40,059 (-1.3%) Shares 189 (-8.7%) Est. Cost $147.96 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $361 (-57.4%) Shares 20 (-74.7%) Est. Cost $13.25 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,996 (+29.9%) Shares 127 (-5.2%) Est. Cost $17.33 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $3,040 (+17.5%) Shares 40 (-7.0%) Est. Cost $56.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $626 (-41.5%) Shares 7 (-46.2%) Est. Cost $165.50 Unrealized
BBY BEST BUY INC COM 0.0%
Value $7,209 (-5.6%) Shares 95 (-20.2%) Est. Cost $69.43 Unrealized
PTC PTC INC COM 0.0%
Value $568 (-43.0%) Shares 5 (-28.6%) Est. Cost $153.39 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,789 (+7.9%) Shares 64 (-4.5%) Est. Cost $70.20 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,711 (-9.8%) Shares 22 (-8.3%) Est. Cost $168.07 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $4,790 (+9.2%) Shares 31 (-3.1%) Est. Cost $90.62 Unrealized
UDR UDR INC COM 0.0%
Value $2,036 (-16.3%) Shares 51 (-29.2%) Est. Cost $31.90 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,716 (-18.6%) Shares 2 (-33.3%) Est. Cost $467.14 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $40,061 (+1.0%) Shares 637 (-5.6%) Est. Cost $36.92 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $195 (-65.8%) Shares 18 (-70.0%) Est. Cost $13.52 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $2,133 (+20.2%) Shares 18 (-18.2%) Est. Cost $82.23 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $291 (-54.8%) Shares 28 (-53.3%) Est. Cost $14.54 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $51,475 (+0.6%) Shares 322 (-2.1%) Est. Cost $126.41 Unrealized
ASH ASHLAND INC COM 0.0%
Value $461 (-40.8%) Shares 7 (-50.0%) Est. Cost $62.92 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $1,199 (-20.7%) Shares 10 (-16.7%) Est. Cost $133.65 Unrealized
L LOEWS CORP COM 0.0%
Value $7,245 (+4.4%) Shares 64 (-1.5%) Est. Cost $66.05 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,372 (+28.7%) Shares 6 (-25.0%) Est. Cost $168.64 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $421 (-41.6%) Shares 8 (-33.3%) Est. Cost $69.47 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $5,419 (+5.7%) Shares 39 (-7.1%) Est. Cost $116.80 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,441 (+5.5%) Shares 124 (-10.8%) Est. Cost $35.69 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $17,106 (-1.6%) Shares 68 (-2.9%) Est. Cost $237.87 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $962 (-21.3%) Shares 12 (-20.0%) Est. Cost $80.58 Unrealized
GGG GRACO INC COM 0.0%
Value $756 (-25.6%) Shares 10 (-16.7%) Est. Cost $78.52 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $9,230 (-2.5%) Shares 102 (-6.4%) Est. Cost $115.54 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $298 (-43.8%) Shares 2 (-33.3%) Est. Cost $183.36 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $2,005 (-10.2%) Shares 27 (-15.6%) Est. Cost $79.10 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $251 (-45.7%) Shares 4 (-42.9%) Est. Cost $69.92 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $3,020 (+6.4%) Shares 26 (-3.7%) Est. Cost $104.67 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,724 (+6.8%) Shares 85 (-8.6%) Est. Cost $23.60 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $505 (-25.4%) Shares 20 (-35.5%) Est. Cost $23.94 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,948 (+2.9%) Shares 18 (-5.3%) Est. Cost $162.29 Unrealized
EBAY EBAY INC. COM 0.0%
Value $24,920 (+0.7%) Shares 223 (-18.0%) Est. Cost $46.44 Unrealized
MC MOELIS & CO CL A 0.0%
Value $523 (-23.5%) Shares 8 (-33.3%) Est. Cost $63.87 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $65,426 (-0.2%) Shares 2,455 (-1.0%) Est. Cost $31.61 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $454 (-23.7%) Shares 2 (-33.3%) Est. Cost $209.97 Unrealized
RPM RPM INTL INC COM 0.0%
Value $556 (-20.1%) Shares 5 (-28.6%) Est. Cost $101.02 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $573 (-18.7%) Shares 10 (-9.1%) Est. Cost $50.78 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $552 (-18.9%) Shares 10 (-16.7%) Est. Cost $50.31 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $3,012 (+4.1%) Shares 34 (-10.5%) Est. Cost $47.08 Unrealized
OFG OFG BANCORP COM 0.0%
Value $687 (+13.2%) Shares 14 (-6.7%) Est. Cost $38.83 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,116 (-3.4%) Shares 118 (-14.5%) Est. Cost $10.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,545 (-0.7%) Shares 70 (-9.1%) Est. Cost $68.67 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $365 (+9.0%) Shares 3 (-40.0%) Est. Cost $84.55 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $1,843 (-1.1%) Shares 61 (-18.7%) Est. Cost $29.98 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $1,525 (-0.8%) Shares 44 (-26.7%) Est. Cost $23.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,220 (-1.0%) Shares 18 (-21.7%) Est. Cost $83.87 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $264 (-2.6%) Shares 9 (-18.2%) Est. Cost $17.62 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $4,582 (-0.1%) Shares 75 (-9.6%) Est. Cost $53.13 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $212 (+1.4%) Shares 3 (-25.0%) Est. Cost $65.48 Unrealized

Unchanged Positions (471)

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 7.0%
Value $10.97M Shares 352,655 Est. Cost $36.24 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.4%
Value $2.134M Shares 20,075 Est. Cost $73.78 Unrealized
INTC INTEL CORP COM 0.2%
Value $287K Shares 2,058 Est. Cost $34.91 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.8%
Value $1.22M Shares 8,928 Est. Cost $103.09 Unrealized
SHEL SHELL PLC SPON ADS 0.4%
Value $619K Shares 7,978 Est. Cost $65.85 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $619K Shares 14,622 Est. Cost $32.03 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $421K Shares 7,923 Est. Cost $63.96 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $70,486 Shares 31 Est. Cost $109.27 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $283K Shares 768 Est. Cost $193.24 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $391K Shares 3,541 Est. Cost $77.73 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value $233K Shares 2,968 Est. Cost $49.35 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $122K Shares 1,295 Est. Cost $77.87 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $798K Shares 3,142 Est. Cost $144.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $118K Shares 958 Est. Cost $110.43 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value $201K Shares 4,703 Est. Cost $25.24 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value $106K Shares 2,877 Est. Cost $35.38 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value $131K Shares 6,134 Est. Cost $27.78 Unrealized
AVT AVNET INC COM 0.1%
Value $82,425 Shares 928 Est. Cost $45.73 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $68,573 Shares 245 Est. Cost $220.35 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $68,932 Shares 1,754 Est. Cost $28.51 Unrealized
INGR INGREDION INC COM 0.1%
Value $109K Shares 1,148 Est. Cost $105.40 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $191K Shares 2,442 Est. Cost $79.78 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value $141K Shares 1,429 Est. Cost $175.22 Unrealized
PPG PPG INDS INC COM 0.1%
Value $135K Shares 1,115 Est. Cost $120.52 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $71,695 Shares 301 Est. Cost $146.92 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value $112K Shares 19,264 Est. Cost $2.40 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $44,560 Shares 330 Est. Cost $123.85 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $50,448 Shares 1,381 Est. Cost $24.25 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value $124K Shares 983 Est. Cost $72.22 Unrealized
MAS MASCO CORP COM 0.0%
Value $51,995 Shares 639 Est. Cost $56.86 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $51,255 Shares 226 Est. Cost $199.47 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $45,389 Shares 1,394 Est. Cost $37.01 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $55,546 Shares 2,068 Est. Cost $10.18 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $62,482 Shares 941 Est. Cost $34.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $67,579 Shares 2,030 Est. Cost $44.25 Unrealized
WELL WELLTOWER INC COM 0.1%
Value $83,525 Shares 368 Est. Cost $89.98 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $32,662 Shares 200 Est. Cost $84.91 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $53,820 Shares 468 Est. Cost $36.78 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $43,246 Shares 498 Est. Cost $55.18 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $31,190 Shares 63 Est. Cost $270.11 Unrealized
MET METLIFE INC COM 0.0%
Value $52,712 Shares 623 Est. Cost $59.52 Unrealized
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value $65,670 Shares 1,920 Est. Cost $29.01 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $44,871 Shares 796 Est. Cost $30.41 Unrealized
FDX FEDEX CORP COM 0.0%
Value $56,990 Shares 182 Est. Cost $238.45 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $45,780 Shares 157 Est. Cost $206.22 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value $94,525 Shares 8,672 Est. Cost $9.82 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $31,453 Shares 178 Est. Cost $79.88 Unrealized
NNN NNN REIT INC COM 0.0%
Value $75,518 Shares 1,623 Est. Cost $42.24 Unrealized
SNA SNAP ON INC COM 0.0%
Value $74,444 Shares 185 Est. Cost $256.22 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $43,164 Shares 193 Est. Cost $111.08 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $76,485 Shares 1,120 Est. Cost $43.36 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $46,830 Shares 1,156 Est. Cost $21.04 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $43,200 Shares 192 Est. Cost $220.53 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $20,806 Shares 153 Est. Cost $60.51 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $28,568 Shares 370 Est. Cost $81.89 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $21,250 Shares 1,315 Est. Cost $20.75 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $49,590 Shares 952 Est. Cost $45.37 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $16,422 Shares 230 Est. Cost $101.39 Unrealized
F FORD MTR CO COM 0.0%
Value $34,361 Shares 2,472 Est. Cost $10.74 Unrealized
NTAP NETAPP INC COM 0.0%
Value $15,940 Shares 103 Est. Cost $93.03 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $38,313 Shares 572 Est. Cost $73.63 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $61,555 Shares 430 Est. Cost $89.26 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $67,185 Shares 390 Est. Cost $106.53 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $6,279 Shares 13 Est. Cost $54.33 Unrealized
WPC WP CAREY INC COM 0.1%
Value $101K Shares 1,408 Est. Cost $56.53 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $10,031 Shares 123 Est. Cost $28.91 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $42,759 Shares 4,870 Est. Cost $4.63 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $71,375 Shares 1,023 Est. Cost $81.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $39,163 Shares 575 Est. Cost $49.31 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $68,579 Shares 734 Est. Cost $79.34 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $9,698 Shares 47 Est. Cost $113.80 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $58,943 Shares 186 Est. Cost $211.00 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $23,767 Shares 110 Est. Cost $154.66 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $15,667 Shares 180 Est. Cost $40.51 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $47,309 Shares 652 Est. Cost $103.10 Unrealized
AME AMETEK INC COM 0.0%
Value $31,936 Shares 132 Est. Cost $150.30 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $23,907 Shares 397 Est. Cost $28.07 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $165K Shares 1,784 Est. Cost $59.55 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $67,760 Shares 242 Est. Cost $200.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $13,749 Shares 55 Est. Cost $196.34 Unrealized
APA APA CORPORATION COM 0.0%
Value $9,152 Shares 281 Est. Cost $21.40 Unrealized
TSLA TESLA INC COM 0.0%
Value $23,974 Shares 57 Est. Cost $181.74 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $35,501 Shares 210 Est. Cost $113.32 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $68,686 Shares 323 Est. Cost $155.62 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $15,323 Shares 51 Est. Cost $248.00 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $21,094 Shares 120 Est. Cost $140.15 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $20,463 Shares 86 Est. Cost $124.75 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $49,646 Shares 473 Est. Cost $58.69 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $3,192 Shares 42 Est. Cost $19.56 Unrealized
MTB M & T BK CORP COM 0.0%
Value $18,327 Shares 77 Est. Cost $119.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $20,177 Shares 1,138 Est. Cost $10.20 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $15,181 Shares 82 Est. Cost $115.59 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $17,916 Shares 114 Est. Cost $102.88 Unrealized
WWD WOODWARD INC COM 0.0%
Value $13,614 Shares 32 Est. Cost $129.03 Unrealized
ISMF ISHARES MANAGED FUTURES ACTIVE ETF 0.1%
Value $88,198 Shares 3,155 Est. Cost $25.27 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $40,629 Shares 156 Est. Cost $135.08 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $11,553 Shares 84 Est. Cost $113.11 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $6,358 Shares 40 Est. Cost $131.09 Unrealized
GATX GATX CORP COM 0.0%
Value $53,689 Shares 303 Est. Cost $107.08 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $4,332 Shares 113 Est. Cost $10.72 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $33,874 Shares 511 Est. Cost $33.62 Unrealized
WAB WABTEC COM 0.0%
Value $25,342 Shares 94 Est. Cost $164.44 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $12,153 Shares 611 Est. Cost $8.61 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $16,091 Shares 370 Est. Cost $31.54 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $5,994 Shares 64 Est. Cost $35.44 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $10,379 Shares 150 Est. Cost $54.15 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $22,464 Shares 285 Est. Cost $62.98 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $55,189 Shares 716 Est. Cost $35.01 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $16,047 Shares 211 Est. Cost $55.48 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $5,214 Shares 72 Est. Cost $28.50 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $12,215 Shares 267 Est. Cost $30.92 Unrealized
EQT EQT CORP COM 0.0%
Value $8,348 Shares 157 Est. Cost $34.79 Unrealized
EVRG EVERGY INC COM 0.0%
Value $30,423 Shares 352 Est. Cost $46.50 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $11,616 Shares 171 Est. Cost $53.10 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $5,144 Shares 31 Est. Cost $50.62 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $9,980 Shares 178 Est. Cost $28.25 Unrealized
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $16,272 Shares 327 Est. Cost $45.84 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $77,488 Shares 250 Est. Cost $227.00 Unrealized
KEY KEYCORP COM 0.0%
Value $10,465 Shares 454 Est. Cost $12.47 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $83,314 Shares 615 Est. Cost $106.77 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,263 Shares 31 Est. Cost $110.07 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.2%
Value $281K Shares 8,856 Est. Cost $24.98 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $11,764 Shares 425 Est. Cost $24.55 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $11,112 Shares 59 Est. Cost $88.23 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $6,831 Shares 64 Est. Cost $89.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $26,587 Shares 348 Est. Cost $52.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $12,996 Shares 60 Est. Cost $172.17 Unrealized
TKR TIMKEN CO COM 0.0%
Value $4,069 Shares 28 Est. Cost $73.57 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4,631 Shares 16 Est. Cost $137.35 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $6,445 Shares 24 Est. Cost $153.72 Unrealized
ARMK ARAMARK COM 0.0%
Value $4,211 Shares 74 Est. Cost $26.35 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $68,112 Shares 320 Est. Cost $141.18 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $6,028 Shares 15 Est. Cost $173.22 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $29,640 Shares 526 Est. Cost $49.07 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $13,305 Shares 110 Est. Cost $109.15 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $30,846 Shares 153 Est. Cost $146.90 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $11,699 Shares 196 Est. Cost $54.05 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,048 Shares 22 Est. Cost $117.82 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $6,261 Shares 38 Est. Cost $83.33 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $5,785 Shares 178 Est. Cost $29.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,251 Shares 15 Est. Cost $137.12 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $6,363 Shares 16 Est. Cost $298.09 Unrealized
IEX IDEX CORP COM 0.0%
Value $6,128 Shares 27 Est. Cost $196.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $10,670 Shares 16 Est. Cost $411.28 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $10,073 Shares 108 Est. Cost $84.44 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $4,263 Shares 147 Est. Cost $33.13 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $3,393 Shares 17 Est. Cost $113.01 Unrealized
PPL PPL CORP COM 0.0%
Value $18,175 Shares 500 Est. Cost $23.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9,753 Shares 18 Est. Cost $271.98 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $5,148 Shares 103 Est. Cost $33.21 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $4,892 Shares 200 Est. Cost $30.79 Unrealized
KRC KILROY REALTY CORP COM 0.0%
Value $3,372 Shares 90 Est. Cost $29.50 Unrealized
ECL ECOLAB INC COM 0.0%
Value $18,110 Shares 65 Est. Cost $189.84 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,426 Shares 10 Est. Cost $46.90 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2,139 Shares 8 Est. Cost $95.14 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $18,862 Shares 261 Est. Cost $52.37 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $2,050 Shares 108 Est. Cost $14.18 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value $1,780 Shares 77 Est. Cost $15.18 Unrealized
TXT TEXTRON INC COM 0.0%
Value $16,603 Shares 181 Est. Cost $74.60 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $35,386 Shares 476 Est. Cost $33.60 Unrealized
NOV NOV INC COM 0.0%
Value $52,979 Shares 2,856 Est. Cost $18.29 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $10,445 Shares 46 Est. Cost $211.15 Unrealized
ETSY ETSY INC COM 0.0%
Value $2,109 Shares 28 Est. Cost $55.81 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $3,102 Shares 15 Est. Cost $159.73 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,858 Shares 25 Est. Cost $95.80 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $3,957 Shares 249 Est. Cost $12.29 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $5,332 Shares 16 Est. Cost $315.52 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $2,322 Shares 77 Est. Cost $21.42 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $2,167 Shares 20 Est. Cost $38.26 Unrealized
GAP GAP INC COM 0.0%
Value $2,260 Shares 121 Est. Cost $15.11 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $10,624 Shares 110 Est. Cost $90.53 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $3,076 Shares 25 Est. Cost $95.42 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $8,555 Shares 29 Est. Cost $231.65 Unrealized
KSS KOHLS CORP COM 0.0%
Value $2,357 Shares 133 Est. Cost $11.31 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1,480 Shares 15 Est. Cost $44.84 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $10,788 Shares 74 Est. Cost $87.78 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $20,185 Shares 44 Est. Cost $436.84 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $5,121 Shares 84 Est. Cost $40.79 Unrealized
UNM UNUM GROUP COM 0.0%
Value $3,397 Shares 38 Est. Cost $59.16 Unrealized
ADEA ADEIA INC COM 0.0%
Value $2,272 Shares 69 Est. Cost $11.63 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $6,242 Shares 3 Est. Cost $1600.78 Unrealized
BCE BCE INC COM NEW 0.0%
Value $3,334 Shares 155 Est. Cost $24.68 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $4,969 Shares 196 Est. Cost $17.01 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $2,408 Shares 14 Est. Cost $127.03 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $6,297 Shares 45 Est. Cost $108.06 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $3,249 Shares 29 Est. Cost $54.31 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $24,580 Shares 214 Est. Cost $57.66 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $42,009 Shares 678 Est. Cost $48.87 Unrealized
UI UBIQUITI INC COM 0.0%
Value $1,068 Shares 2 Est. Cost $121.81 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $2,137 Shares 6 Est. Cost $169.30 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $9,489 Shares 119 Est. Cost $56.57 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $2,449 Shares 35 Est. Cost $43.00 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $24,134 Shares 548 Est. Cost $26.28 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $13,079 Shares 135 Est. Cost $88.62 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,531 Shares 267 Est. Cost $9.42 Unrealized
QRVO QORVO INC COM 0.0%
Value $2,798 Shares 30 Est. Cost $77.63 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $20,428 Shares 86 Est. Cost $158.41 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $1,068 Shares 174 Est. Cost $4.74 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $45,564 Shares 1,639 Est. Cost $24.28 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $52,357 Shares 706 Est. Cost $53.92 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $812 Shares 60 Est. Cost $8.22 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $1,031 Shares 14 Est. Cost $49.24 Unrealized
BALL BALL CORP COM 0.0%
Value $8,486 Shares 136 Est. Cost $52.12 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,223 Shares 12 Est. Cost $69.15 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $5,400 Shares 56 Est. Cost $88.70 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $1,083 Shares 18 Est. Cost $41.70 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $4,536 Shares 288 Est. Cost $9.06 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $21,483 Shares 11 Est. Cost $1418.73 Unrealized
RVTY REVVITY INC COM 0.0%
Value $2,003 Shares 18 Est. Cost $101.69 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $1,625 Shares 114 Est. Cost $12.67 Unrealized
INCY INCYTE CORP COM 0.0%
Value $2,494 Shares 22 Est. Cost $56.76 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $8,423 Shares 40 Est. Cost $215.03 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $11,735 Shares 442 Est. Cost $26.25 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,409 Shares 27 Est. Cost $35.66 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $2,744 Shares 20 Est. Cost $83.60 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,095 Shares 224 Est. Cost $3.01 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $9,447 Shares 62 Est. Cost $96.63 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $682 Shares 9 Est. Cost $31.57 Unrealized
NI NISOURCE INC COM 0.0%
Value $20,114 Shares 423 Est. Cost $24.04 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $1,430 Shares 24 Est. Cost $18.45 Unrealized
AEE AMEREN CORP COM 0.0%
Value $13,452 Shares 119 Est. Cost $69.18 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $971 Shares 26 Est. Cost $17.66 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $842 Shares 26 Est. Cost $18.69 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $5,265 Shares 61 Est. Cost $75.03 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $1,636 Shares 44 Est. Cost $35.15 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,109 Shares 10 Est. Cost $68.45 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,568 Shares 35 Est. Cost $14.10 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $3,108 Shares 48 Est. Cost $67.24 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $3,661 Shares 59 Est. Cost $54.63 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2,195 Shares 38 Est. Cost $41.87 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $5,457 Shares 51 Est. Cost $67.34 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,175 Shares 19 Est. Cost $85.20 Unrealized
OVV OVINTIV INC COM 0.0%
Value $2,475 Shares 47 Est. Cost $42.07 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $1,189 Shares 24 Est. Cost $30.01 Unrealized
WAT WATERS CORP COM 0.0%
Value $1,500 Shares 4 Est. Cost $361.27 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $2,186 Shares 259 Est. Cost $6.41 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $967 Shares 7 Est. Cost $90.00 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $3,210 Shares 42 Est. Cost $33.07 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,339 Shares 28 Est. Cost $35.50 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $721 Shares 8 Est. Cost $121.22 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $1,168 Shares 110 Est. Cost $13.52 Unrealized
MSCI MSCI INC COM 0.0%
Value $7,841 Shares 14 Est. Cost $536.30 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $1,530 Shares 185 Est. Cost $2.52 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $952 Shares 18 Est. Cost $39.98 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $2,596 Shares 42 Est. Cost $55.71 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,308 Shares 11 Est. Cost $83.95 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $1,079 Shares 6 Est. Cost $128.36 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $1,047 Shares 40 Est. Cost $23.95 Unrealized
DIOD DIODES INC COM 0.0%
Value $766 Shares 7 Est. Cost $60.99 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $1,386 Shares 140 Est. Cost $11.00 Unrealized
MTZ MASTEC INC COM 0.0%
Value $1,248 Shares 3 Est. Cost $62.54 Unrealized
SAIA SAIA INC COM 0.0%
Value $1,685 Shares 4 Est. Cost $284.94 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1,125 Shares 15 Est. Cost $75.80 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $2,274 Shares 8 Est. Cost $204.36 Unrealized
WSO WATSCO INC COM 0.0%
Value $2,084 Shares 5 Est. Cost $379.90 Unrealized
PII POLARIS INC COM 0.0%
Value $1,300 Shares 19 Est. Cost $52.92 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1,226 Shares 39 Est. Cost $20.15 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,639 Shares 140 Est. Cost $9.38 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,798 Shares 31 Est. Cost $45.96 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $1,285 Shares 6 Est. Cost $112.93 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,288 Shares 9 Est. Cost $159.39 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $896 Shares 18 Est. Cost $43.80 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2,775 Shares 88 Est. Cost $23.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $612 Shares 4 Est. Cost $53.06 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $933 Shares 14 Est. Cost $45.99 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $977 Shares 5 Est. Cost $90.71 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,093 Shares 22 Est. Cost $63.13 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $2,125 Shares 19 Est. Cost $82.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $718 Shares 2 Est. Cost $274.80 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $637 Shares 1 Est. Cost $477.38 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $4,660 Shares 48 Est. Cost $87.43 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,128 Shares 65 Est. Cost $22.82 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $878 Shares 27 Est. Cost $24.95 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,897 Shares 74 Est. Cost $11.51 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,715 Shares 25 Est. Cost $58.26 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value $1,280 Shares 34 Est. Cost $29.31 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,174 Shares 15 Est. Cost $61.35 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $9,804 Shares 17 Est. Cost $500.18 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,381 Shares 13 Est. Cost $82.55 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,570 Shares 18 Est. Cost $80.83 Unrealized
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $1,325 Shares 10 Est. Cost $86.88 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,384 Shares 3 Est. Cost $270.43 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,345 Shares 18 Est. Cost $51.35 Unrealized
MATX MATSON INC COM 0.0%
Value $1,346 Shares 7 Est. Cost $130.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,004 Shares 14 Est. Cost $64.70 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $629 Shares 30 Est. Cost $31.12 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $2,155 Shares 4 Est. Cost $376.82 Unrealized
AZZ AZZ INC COM 0.0%
Value $930 Shares 6 Est. Cost $78.93 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $629 Shares 21 Est. Cost $20.43 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $720 Shares 24 Est. Cost $29.19 Unrealized
XPO XPO INC COM 0.0%
Value $3,285 Shares 16 Est. Cost $81.49 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $1,181 Shares 29 Est. Cost $20.45 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $686 Shares 80 Est. Cost $8.26 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,420 Shares 17 Est. Cost $70.14 Unrealized
HAS HASBRO INC COM 0.0%
Value $1,239 Shares 15 Est. Cost $46.08 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $390 Shares 13 Est. Cost $48.11 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value $532 Shares 20 Est. Cost $21.25 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $806 Shares 15 Est. Cost $78.30 Unrealized
DAN DANA INC COM 0.0%
Value $653 Shares 24 Est. Cost $10.09 Unrealized
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $1,143 Shares 49 Est. Cost $19.49 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $4,496 Shares 32 Est. Cost $104.12 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $837 Shares 4 Est. Cost $154.06 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $1,489 Shares 9 Est. Cost $126.73 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $791 Shares 1 Est. Cost $665.20 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $494 Shares 15 Est. Cost $26.36 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $8,544 Shares 36 Est. Cost $197.38 Unrealized
DCI DONALDSON INC COM 0.0%
Value $2,693 Shares 30 Est. Cost $64.07 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,761 Shares 12 Est. Cost $50.72 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $1,424 Shares 34 Est. Cost $23.34 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $902 Shares 2 Est. Cost $391.43 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value $929 Shares 125 Est. Cost $6.12 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $2,139 Shares 21 Est. Cost $41.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $577 Shares 6 Est. Cost $53.44 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $656 Shares 3 Est. Cost $147.47 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $949 Shares 24 Est. Cost $32.70 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $720 Shares 9 Est. Cost $68.05 Unrealized
OMCL OMNICELL COM COM 0.0%
Value $706 Shares 17 Est. Cost $38.58 Unrealized
RYN RAYONIER INC COM 0.0%
Value $4,448 Shares 209 Est. Cost $20.62 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $6,560 Shares 274 Est. Cost $26.15 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $543 Shares 6 Est. Cost $68.90 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $923 Shares 53 Est. Cost $15.68 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $1,024 Shares 3 Est. Cost $219.92 Unrealized
BCO BRINKS CO COM 0.0%
Value $1,323 Shares 14 Est. Cost $99.37 Unrealized
AGCO AGCO CORP COM 0.0%
Value $3,950 Shares 33 Est. Cost $97.00 Unrealized
CNX CNX RES CORP COM 0.0%
Value $916 Shares 27 Est. Cost $24.41 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $974 Shares 10 Est. Cost $76.58 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $1,023 Shares 16 Est. Cost $58.09 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $22,622 Shares 832 Est. Cost $23.41 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $514 Shares 18 Est. Cost $23.82 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,336 Shares 12 Est. Cost $75.46 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $874 Shares 3 Est. Cost $369.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,208 Shares 171 Est. Cost $11.33 Unrealized
AA ALCOA CORP COM 0.0%
Value $417 Shares 8 Est. Cost $28.09 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3,200 Shares 38 Est. Cost $78.92 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $568 Shares 17 Est. Cost $27.20 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $859 Shares 14 Est. Cost $61.83 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,190 Shares 155 Est. Cost $4.31 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $4,919 Shares 60 Est. Cost $68.24 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value $558 Shares 9 Est. Cost $42.64 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $573 Shares 1 Est. Cost $390.92 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $772 Shares 9 Est. Cost $56.25 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $1,969 Shares 57 Est. Cost $23.63 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value $559 Shares 5 Est. Cost $109.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $447 Shares 4 Est. Cost $61.45 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $554 Shares 3 Est. Cost $88.56 Unrealized
ABM ABM INDS INC COM 0.0%
Value $796 Shares 18 Est. Cost $49.22 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $1,411 Shares 38 Est. Cost $29.14 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $3,706 Shares 200 Est. Cost $20.01 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,024 Shares 4 Est. Cost $121.51 Unrealized
THO THOR INDS INC COM 0.0%
Value $1,578 Shares 21 Est. Cost $93.54 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $1,570 Shares 3 Est. Cost $347.39 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $7,665 Shares 6 Est. Cost $1191.80 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,824 Shares 23 Est. Cost $32.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $375 Shares 1 Est. Cost $257.66 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,103 Shares 33 Est. Cost $92.42 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $673 Shares 14 Est. Cost $41.93 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $835 Shares 11 Est. Cost $60.76 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value $295 Shares 140 Est. Cost $1.45 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $674 Shares 8 Est. Cost $49.68 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $1,957 Shares 43 Est. Cost $25.52 Unrealized
XP XP INC CL A 0.0%
Value $537 Shares 33 Est. Cost $15.74 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $1,048 Shares 98 Est. Cost $9.26 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3,955 Shares 78 Est. Cost $44.12 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $505 Shares 19 Est. Cost $21.63 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $964 Shares 15 Est. Cost $59.71 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $1,341 Shares 5 Est. Cost $82.03 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $711 Shares 24 Est. Cost $26.32 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $864 Shares 33 Est. Cost $11.56 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $508 Shares 11 Est. Cost $40.45 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $82 Shares 36 Est. Cost $6.01 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value $411 Shares 13 Est. Cost $41.88 Unrealized
AES AES CORP COM 0.0%
Value $2,111 Shares 144 Est. Cost $14.82 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $330 Shares 2 Est. Cost $162.74 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $463 Shares 1 Est. Cost $324.48 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value $431 Shares 91 Est. Cost $7.53 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $677 Shares 15 Est. Cost $55.05 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value $578 Shares 14 Est. Cost $38.85 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $804 Shares 6 Est. Cost $100.99 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,127 Shares 4 Est. Cost $275.45 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,349 Shares 22 Est. Cost $54.43 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $1,133 Shares 4 Est. Cost $182.80 Unrealized
BKE BUCKLE INC COM 0.0%
Value $380 Shares 9 Est. Cost $43.16 Unrealized
RS RELIANCE INC COM 0.0%
Value $374 Shares 1 Est. Cost $294.85 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $3,756 Shares 111 Est. Cost $12.79 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $356 Shares 15 Est. Cost $15.08 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $464 Shares 49 Est. Cost $6.28 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $255 Shares 5 Est. Cost $43.66 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $731 Shares 11 Est. Cost $52.20 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $1,459 Shares 22 Est. Cost $21.28 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $444 Shares 12 Est. Cost $18.35 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $904 Shares 9 Est. Cost $118.46 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $281 Shares 8 Est. Cost $27.80 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $393 Shares 8 Est. Cost $38.60 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $1,325 Shares 60 Est. Cost $20.67 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $475 Shares 14 Est. Cost $28.43 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $694 Shares 7 Est. Cost $104.61 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $344 Shares 9 Est. Cost $29.97 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $305 Shares 4 Est. Cost $69.95 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $971 Shares 34 Est. Cost $28.71 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $329 Shares 4 Est. Cost $38.36 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $1,308 Shares 36 Est. Cost $16.20 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1,925 Shares 12 Est. Cost $99.50 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value $378 Shares 10 Est. Cost $33.29 Unrealized
POST POST HLDGS INC COM 0.0%
Value $441 Shares 5 Est. Cost $84.88 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $533 Shares 29 Est. Cost $17.72 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $38,489 Shares 710 Est. Cost $31.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $19,235 Shares 237 Est. Cost $57.31 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $255 Shares 5 Est. Cost $26.47 Unrealized
CUBE CUBESMART COM 0.0%
Value $636 Shares 16 Est. Cost $46.38 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $303 Shares 15 Est. Cost $17.23 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $286 Shares 10 Est. Cost $29.93 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $512 Shares 7 Est. Cost $92.35 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $329 Shares 4 Est. Cost $69.62 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $243 Shares 2 Est. Cost $87.55 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $219 Shares 5 Est. Cost $33.55 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $269 Shares 1 Est. Cost $49.03 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $285 Shares 14 Est. Cost $15.02 Unrealized
TRU TRANSUNION COM 0.0%
Value $938 Shares 13 Est. Cost $77.51 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $423 Shares 5 Est. Cost $43.75 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $896 Shares 3 Est. Cost $164.14 Unrealized
EIX EDISON INTL COM 0.0%
Value $1,936 Shares 26 Est. Cost $55.56 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $213 Shares 3 Est. Cost $85.29 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $319 Shares 34 Est. Cost $8.43 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $545 Shares 4 Est. Cost $163.95 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,188 Shares 8 Est. Cost $89.31 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $218 Shares 4 Est. Cost $32.91 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $41,737 Shares 560 Est. Cost $60.81 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $483 Shares 14 Est. Cost $40.71 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $211 Shares 2 Est. Cost $85.87 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value $309 Shares 5 Est. Cost $58.79 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $1,004 Shares 16 Est. Cost $66.03 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $614 Shares 6 Est. Cost $67.41 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $203 Shares 2 Est. Cost $83.24 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $126 Shares 8 Est. Cost $23.06 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $712 Shares 185 Est. Cost $5.19 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,383 Shares 24 Est. Cost $93.73 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $553 Shares 49 Est. Cost $13.76 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,662 Shares 32 Est. Cost $34.27 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $201 Shares 15 Est. Cost $15.85 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1,279 Shares 28 Est. Cost $11.23 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $254 Shares 2 Est. Cost $202.50 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,046 Shares 6 Est. Cost $77.48 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $113 Shares 3 Est. Cost $43.77 Unrealized
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $776 Shares 9 Est. Cost $71.99 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $779 Shares 16 Est. Cost $38.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $131 Shares 1 Est. Cost $141.27 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $2,041 Shares 12 Est. Cost $176.08 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $402 Shares 2 Est. Cost $236.42 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $186 Shares 10 Est. Cost $33.92 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $935 Shares 5 Est. Cost $74.79 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $798 Shares 85 Est. Cost $10.71 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,661 Shares 47 Est. Cost $24.01 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $444 Shares 16 Est. Cost $35.21 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $494 Shares 19 Est. Cost $18.32 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $365 Shares 13 Est. Cost $22.32 Unrealized
VFC V F CORP COM 0.0%
Value $300 Shares 18 Est. Cost $14.74 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $88 Shares 8 Est. Cost $9.07 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $52 Shares 1 Est. Cost $116.53 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $2,282 Shares 494 Est. Cost $4.96 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $456 Shares 5 Est. Cost $82.03 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $1,242 Shares 14 Est. Cost $73.75 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $296 Shares 2 Est. Cost $107.74 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $695 Shares 28 Est. Cost $25.75 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $606 Shares 8 Est. Cost $63.00 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $155 Shares 2 Est. Cost $80.60 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $627 Shares 7 Est. Cost $99.85 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,382 Shares 30 Est. Cost $74.57 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $1,364 Shares 40 Est. Cost $34.03 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $33 Shares 3 Est. Cost $23.67 Unrealized
MMED MINIMED GROUP INC COM 0.0%
Value $284 Shares 19 Est. Cost $14.89 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $505 Shares 7 Est. Cost $52.31 Unrealized