CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $3,353 (100.0% shares, 0.0% debt)

Holdings (1,517)

New Positions (226)

BPRE Bluerock Real Estate Funds/USA 0.0%
Value ($000) $1 Shares 90,621 Est. Cost $0.01 Unrealized —
— FS Specialty Lending Fund/Fund 0.0%
Value ($000) $1 Shares 70,109 Est. Cost $0.01 Unrealized —
Q QNITY ELECTRONIC 0.0%
Value ($000) $1 Shares 6,568 Est. Cost $84.91 Unrealized 0.0%
SMA SMARTSTOP SELF S 0.0%
Value ($000) $0 Shares 8,153 Est. Cost $0.03 Unrealized —
DFEB First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $0.05 Unrealized —
SMAY First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 5,108 Est. Cost $0.03 Unrealized —
FAPR First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $0.04 Unrealized —
SAUG First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 3,913 Est. Cost $0.03 Unrealized —
SFEB First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 4,082 Est. Cost $0.02 Unrealized —
GFEB First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $0.04 Unrealized —
FMAY First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $0.05 Unrealized —
SOLS SOLSTICE ADV MAT 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $47.08 Unrealized 0.0%
EMLP First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $0.04 Unrealized —
USFR WisdomTree ETFs/USA 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.05 Unrealized —
TJUL Innovator ETF Trust 0.0%
Value ($000) $0 Shares 2,028 Est. Cost $0.03 Unrealized —
JUNM First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $0.03 Unrealized —
APP APPLOVIN CO-CL A 0.0%
Value ($000) $0 Shares 81 Est. Cost $630.10 Unrealized 0.0%
ILCG iShares Trust 0.0%
Value ($000) $0 Shares 465 Est. Cost $0.10 Unrealized —
EZBC Franklin Templeton Digital Hol 0.0%
Value ($000) $0 Shares 920 Est. Cost $0.05 Unrealized —
JEPQ JP Morgan Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 805 Est. Cost $0.06 Unrealized —
FEBM First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $0.03 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 914 Est. Cost $48.66 Unrealized 0.0%
AKRE Professionally Managed Portfol 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.06 Unrealized —
IBKR INTERACTIVE BROK 0.0%
Value ($000) $0 Shares 612 Est. Cost $66.89 Unrealized 0.0%
IDEV iShares Trust 0.0%
Value ($000) $0 Shares 463 Est. Cost $0.08 Unrealized —
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $0 Shares 595 Est. Cost $59.45 Unrealized 0.0%
PULS PGIM ETF Trust 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.05 Unrealized —
FG F&G ANNUITIES 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $31.09 Unrealized 0.0%
MAYM First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 964 Est. Cost $0.03 Unrealized —
AUGM First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.03 Unrealized —
ARES ARES MANAGEM- A 0.0%
Value ($000) $0 Shares 190 Est. Cost $154.95 Unrealized 0.0%
GMAY First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 660 Est. Cost $0.04 Unrealized —
— Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $0.01 Unrealized —
GSY Invesco Actively Managed Excha 0.0%
Value ($000) $0 Shares 526 Est. Cost $0.05 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 61 Est. Cost $371.73 Unrealized 0.0%
WWJD Northern Lights Fund Trust IV/ 0.0%
Value ($000) $0 Shares 691 Est. Cost $0.04 Unrealized —
MLPX Global X ETFs/USA 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.06 Unrealized —
JULM First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 713 Est. Cost $0.03 Unrealized —
GOCT First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 579 Est. Cost $0.04 Unrealized —
PAA PLAINS ALL AMER 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.02 Unrealized —
FJUN First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.06 Unrealized —
SNOV First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 865 Est. Cost $0.02 Unrealized —
COWZ Pacer ETFs/USA 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.06 Unrealized —
IVT INVENTRUST PROPE 0.0%
Value ($000) $0 Shares 638 Est. Cost $0.03 Unrealized —
QQQM Invesco Exchange-Traded Fund T 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.25 Unrealized —
OACP Unified Series Trust/Oneascent 0.0%
Value ($000) $0 Shares 730 Est. Cost $0.02 Unrealized —
YJUN First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 621 Est. Cost $0.03 Unrealized —
PREF Principal Exchange-Traded Fund 0.0%
Value ($000) $0 Shares 772 Est. Cost $0.02 Unrealized —
ETHA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.02 Unrealized —
QTUM ETF Series Solutions 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.11 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $208.03 Unrealized 0.0%
NLR VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.12 Unrealized —
OALC Unified Series Trust/Oneascent 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.03 Unrealized —
GDMN WisdomTree ETFs/USA 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.09 Unrealized —
GLDI ETRACS ETNs/UBS AG/London/USA 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.17 Unrealized —
FIX COMFORT SYSTEMS 0.0%
Value ($000) $0 Shares 14 Est. Cost $922.99 Unrealized 0.0%
IDMO Invesco Exchange-Traded Fund T 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.06 Unrealized —
FFEB First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.06 Unrealized —
XHR XENIA HOTELS & R 0.0%
Value ($000) $0 Shares 796 Est. Cost $0.01 Unrealized —
XFEB First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.04 Unrealized —
SPYI Neos ETF Trust 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized —
AMLP ALPS ETF Trust 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.05 Unrealized —
TCBI TEXAS CAPITAL BA 0.0%
Value ($000) $0 Shares 117 Est. Cost $87.79 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $17.39 Unrealized 0.0%
MICC MAGNUM ICE CREAM 0.0%
Value ($000) $0 Shares 616 Est. Cost $15.68 Unrealized 0.0%
CGHM Capital Group Fixed Income ETF 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.02 Unrealized —
IBD Northern Lights Fund Trust IV/ 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.02 Unrealized —
XRPC CSC Delaware Trust Co 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.02 Unrealized —
OAEM Unified Series Trust/Oneascent 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.04 Unrealized —
MOAT VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.10 Unrealized —
QQQI Neos ETF Trust 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.05 Unrealized —
SHYG iShares Trust 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.04 Unrealized —
GPIX Goldman Sachs ETF Trust 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.05 Unrealized —
MD PEDIATRIX MEDICA 0.0%
Value ($000) $0 Shares 347 Est. Cost $20.49 Unrealized 0.0%
MLPA Global X ETFs/USA 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.05 Unrealized —
ISMD Northern Lights Fund Trust IV/ 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.04 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $58.85 Unrealized 0.0%
KGC KINROSS GOLD 0.0%
Value ($000) $0 Shares 200 Est. Cost $25.98 Unrealized 0.0%
CION CION INVESTMENT 0.0%
Value ($000) $0 Shares 574 Est. Cost $9.21 Unrealized 0.0%
IAUI Neos ETF Trust 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.05 Unrealized —
ETH Grayscale Investments LLC/USA 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
GPIQ Goldman Sachs ETF Trust 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized —
AVUV American Century ETF Trust 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.10 Unrealized —
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $0 Shares 8 Est. Cost $625.13 Unrealized 0.0%
AVLV American Century ETF Trust 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.08 Unrealized —
TRI THOMSON REUTERS 0.0%
Value ($000) $0 Shares 36 Est. Cost $141.15 Unrealized 0.0%
CALF Pacer ETFs/USA 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.05 Unrealized —
— Eaton Vance Funds/USA 0.0%
Value ($000) $0 Shares 513 Est. Cost $0.01 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.07 Unrealized —
QBTS D-WAVE QUANTUM I 0.0%
Value ($000) $0 Shares 200 Est. Cost $29.13 Unrealized 0.0%
DFEM Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.03 Unrealized —
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.01 Unrealized —
QS QUANTUMSCAPE COR 0.0%
Value ($000) $0 Shares 416 Est. Cost $13.79 Unrealized 0.0%
GJAN First Trust Exchange-Traded Fu 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.04 Unrealized —
BMNR BITMINE IMMERSIO 0.0%
Value ($000) $0 Shares 150 Est. Cost $40.53 Unrealized 0.0%
ORI OLD REPUB INTL 0.0%
Value ($000) $0 Shares 83 Est. Cost $40.84 Unrealized 0.0%
UVSP UNIVEST FINANCIA 0.0%
Value ($000) $0 Shares 115 Est. Cost $31.32 Unrealized 0.0%
MUFG MITSUBISHI U-ADR 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.02 Unrealized —
VCIT Vanguard Scottsdale Funds 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.08 Unrealized —
HOMB HOME BANCSHARES 0.0%
Value ($000) $0 Shares 147 Est. Cost $27.73 Unrealized 0.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $52.31 Unrealized 0.0%
BSY BENTLEY SYSTEM-B 0.0%
Value ($000) $0 Shares 83 Est. Cost $45.52 Unrealized 0.0%
IDEF BlackRock ETF Trust 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $198.37 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $254.62 Unrealized 0.0%
RUSHB RUSH ENTER-CL B 0.0%
Value ($000) $0 Shares 50 Est. Cost $54.52 Unrealized 0.0%
CGGE Capital Group/ETFs 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.03 Unrealized —
GLTR Aberdeen Standard Investments 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.20 Unrealized —
TNL TRAVEL AND LEISURE 0.0%
Value ($000) $0 Shares 36 Est. Cost $65.12 Unrealized 0.0%
HLNE HAMILTON LANE-A 0.0%
Value ($000) $0 Shares 24 Est. Cost $125.75 Unrealized 0.0%
BTCI Neos ETF Trust 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.04 Unrealized —
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $0 Shares 7 Est. Cost $353.69 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $0 Shares 361 Est. Cost $7.91 Unrealized 0.0%
VSS Vanguard International Equity 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.17 Unrealized —
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $0 Shares 23 Est. Cost $129.25 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $179.59 Unrealized 0.0%
EQX EQUINOX GOLD COR 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.62 Unrealized 0.0%
HESM HESS MIDSTREAM-A 0.0%
Value ($000) $0 Shares 70 Est. Cost $32.62 Unrealized 0.0%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $0 Shares 5 Est. Cost $442.56 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $435.02 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $70.70 Unrealized 0.0%
MTDR MATADOR RESOURCE 0.0%
Value ($000) $0 Shares 40 Est. Cost $42.00 Unrealized 0.0%
NYT NEW YORK TIMES-A 0.0%
Value ($000) $0 Shares 24 Est. Cost $61.82 Unrealized 0.0%
ILF iShares Trust 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.04 Unrealized —
TRNO TERRENO REALTY C 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.08 Unrealized —
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $0 Shares 11 Est. Cost $187.42 Unrealized 0.0%
MGA MAGNA INTL 0.0%
Value ($000) $0 Shares 29 Est. Cost $48.87 Unrealized 0.0%
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $0 Shares 88 Est. Cost $19.44 Unrealized 0.0%
KLIC KULICKE & SOFFA 0.0%
Value ($000) $0 Shares 40 Est. Cost $42.09 Unrealized 0.0%
TFPM TRIPLE FLAG 0.0%
Value ($000) $0 Shares 50 Est. Cost $31.28 Unrealized 0.0%
LPTH LIGHTPATH TECH-A 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.10 Unrealized 0.0%
— Cohen & Steers Funds/Closed-en 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
AVIV American Century ETF Trust 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized —
FLIN Franklin Templeton ETF Trust 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.05 Unrealized —
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $0 Shares 9 Est. Cost $236.85 Unrealized 0.0%
CPK CHESAPEAKE UTIL 0.0%
Value ($000) $0 Shares 13 Est. Cost $131.35 Unrealized 0.0%
MSDL MORGAN STANLEY D 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.42 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $130.09 Unrealized 0.0%
ULS UL SOLUTIONS I-A 0.0%
Value ($000) $0 Shares 25 Est. Cost $80.28 Unrealized 0.0%
CSWC CAP SOUTHWEST 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.45 Unrealized 0.0%
RHP RYMAN HOSPITALIT 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.09 Unrealized —
WCC WESCO INTL 0.0%
Value ($000) $0 Shares 9 Est. Cost $244.94 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $19.51 Unrealized 0.0%
GLAD GLADSTONE CAP CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.68 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 20 Est. Cost $82.11 Unrealized 0.0%
FFBC FIRST FIN BANCRP 0.0%
Value ($000) $0 Shares 88 Est. Cost $24.80 Unrealized 0.0%
THG HANOVER INSURANC 0.0%
Value ($000) $0 Shares 11 Est. Cost $179.10 Unrealized 0.0%
YOU CLEAR SECURE I-A 0.0%
Value ($000) $0 Shares 62 Est. Cost $33.96 Unrealized 0.0%
AVDV American Century ETF Trust 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.08 Unrealized —
PPLT Aberdeen Standard Investments 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized —
CENX CENTURY ALUMINUM 0.0%
Value ($000) $0 Shares 62 Est. Cost $31.24 Unrealized 0.0%
STRL STERLING INFRAST 0.0%
Value ($000) $0 Shares 5 Est. Cost $344.54 Unrealized 0.0%
PALL Aberdeen Standard Investments 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.13 Unrealized —
AVES American Century ETF Trust 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 114 Est. Cost $16.67 Unrealized 0.0%
OWL BLUE OWL CAPITAL 0.0%
Value ($000) $0 Shares 146 Est. Cost $15.64 Unrealized 0.0%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $0 Shares 9 Est. Cost $167.85 Unrealized 0.0%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $0 Shares 28 Est. Cost $54.44 Unrealized 0.0%
EEMV iShares Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized —
UCB UNITED COMMUNITY 0.0%
Value ($000) $0 Shares 64 Est. Cost $30.87 Unrealized 0.0%
AL AIR LEASE C 0.0%
Value ($000) $0 Shares 36 Est. Cost $63.69 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $121.47 Unrealized 0.0%
USPH US PHYSICAL THER 0.0%
Value ($000) $0 Shares 11 Est. Cost $81.15 Unrealized 0.0%
IBN ICICI BANK-ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized —
SITE SITEONE LANDSCAP 0.0%
Value ($000) $0 Shares 8 Est. Cost $126.61 Unrealized 0.0%
CHH CHOICE HOTELS 0.0%
Value ($000) $0 Shares 11 Est. Cost $94.91 Unrealized 0.0%
CTRE CARETRUST REI 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $70.04 Unrealized 0.0%
EGP EASTGROUP PROP 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —
DKS DICK'S SPORTING 0.0%
Value ($000) $0 Shares 5 Est. Cost $217.13 Unrealized 0.0%
MDGL MADRIGAL PHARMAC 0.0%
Value ($000) $0 Shares 2 Est. Cost $510.76 Unrealized 0.0%
THO THOR INDUSTRIES 0.0%
Value ($000) $0 Shares 12 Est. Cost $103.28 Unrealized 0.0%
ABM ABM INDUSTRIES 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.65 Unrealized 0.0%
BIPC BROOKFIELD INFRA 0.0%
Value ($000) $0 Shares 24 Est. Cost $45.02 Unrealized 0.0%
SPTL SPDR Series Trust 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.02 Unrealized —
SBRA SABRA HEALTH CAR 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.02 Unrealized —
LMAT LEMAITRE VASCULA 0.0%
Value ($000) $0 Shares 15 Est. Cost $85.97 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.97 Unrealized 0.0%
POWI POWER INTEGRATIO 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.75 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $46.89 Unrealized 0.0%
CGW Invesco Exchange-Traded Fund T 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized —
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.61 Unrealized 0.0%
DEA EASTERLY GOVERNM 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $194.00 Unrealized 0.0%
BOIL ProShares Trust II 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized —
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.25 Unrealized —
GFL GFL ENVIRONM-SUB 0.0%
Value ($000) $0 Shares 27 Est. Cost $44.67 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $108.25 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $216.57 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $357.07 Unrealized 0.0%
NOG NORTHERN OIL AND 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.43 Unrealized 0.0%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
FIG FIGMA INC-A 0.0%
Value ($000) $0 Shares 15 Est. Cost $45.19 Unrealized 0.0%
SLSN SOLESENCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.71 Unrealized 0.0%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $247.68 Unrealized 0.0%
HIW HIGHWOODS PROP 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized —
CNS COHEN & STEERS 0.0%
Value ($000) $0 Shares 14 Est. Cost $64.78 Unrealized 0.0%
WCN WASTE CONNECTION 0.0%
Value ($000) $0 Shares 5 Est. Cost $172.81 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $302.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $0 Shares 14 Est. Cost $115.70 Unrealized 0.0%
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $0 Shares 13 Est. Cost $87.50 Unrealized 0.0%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $0 Shares 12 Est. Cost $100.88 Unrealized 0.0%
DX DYNEX CAPITAL 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
CHKP CHECK POINT SOFT 0.0%
Value ($000) $0 Shares 7 Est. Cost $193.34 Unrealized 0.0%
TIP iShares Trust 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
PB PROSPERITY BNCSH 0.0%
Value ($000) $0 Shares 11 Est. Cost $67.02 Unrealized 0.0%
SXI STANDEX INTL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $231.82 Unrealized 0.0%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.90 Unrealized 0.0%
QDVO Amplify ETF Trust 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized —
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $0 Shares 7 Est. Cost $103.46 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $260.86 Unrealized 0.0%
CNO CNO FINANCIAL GR 0.0%
Value ($000) $0 Shares 27 Est. Cost $40.61 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $301.37 Unrealized 0.0%
ZIM ZIM INTEGRATED S 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.77 Unrealized 0.0%
CGCV Capital Group/ETFs 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.02 Unrealized —
KNSL KINSALE CAPITAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $407.67 Unrealized 0.0%
CG CARLYLE GROUP IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $56.28 Unrealized 0.0%
ESI ELEMENT SOLUTION 0.0%
Value ($000) $0 Shares 33 Est. Cost $25.91 Unrealized 0.0%
TRIN TRINITY CAPITAL 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.09 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.43 Unrealized 0.0%
BXSL BLACKSTONE SECUR 0.0%
Value ($000) $0 Shares 50 Est. Cost $26.09 Unrealized 0.0%
VTIP Vanguard Malvern Funds 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized —
OLLI OLLIE'S BARGAIN 0.0%
Value ($000) $0 Shares 12 Est. Cost $120.58 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.52 Unrealized 0.0%

Increased Positions (674)

VO Vanguard ETF/USA 2.2%
Value ($000) $73 (+15.5%) Shares 253,045 (+16.9%) Est. Cost $132.09 Unrealized —
GM GENERAL MOTORS C 0.3%
Value ($000) $10 (+1452.3%) Shares 118,161 (+1064.0%) Est. Cost $68.32 Unrealized +3.1%
ADI ANALOG DEVICES 0.3%
Value ($000) $9 (+645.1%) Shares 34,368 (+574.7%) Est. Cost $238.11 Unrealized +5.3%
DHR DANAHER CORP 0.2%
Value ($000) $8 (+4581.6%) Shares 35,585 (+3943.8%) Est. Cost $219.52 Unrealized +0.0%
VTI Vanguard ETF/USA 0.6%
Value ($000) $21 (+45.9%) Shares 61,923 (+42.8%) Est. Cost $39.91 Unrealized —
PG PROCTER & GAMBLE 0.5%
Value ($000) $17 (+50.9%) Shares 115,677 (+61.8%) Est. Cost $149.38 Unrealized -1.5%
WM WASTE MANAGEMENT 0.3%
Value ($000) $9 (+155.4%) Shares 41,692 (+156.7%) Est. Cost $168.16 Unrealized +26.4%
MDLZ MONDELEZ INTER-A 0.3%
Value ($000) $9 (+162.5%) Shares 166,942 (+204.7%) Est. Cost $59.66 Unrealized -4.4%
HRMY HARMONY BIOSCIE 0.3%
Value ($000) $10 (+62.5%) Shares 275,809 (+19.7%) Est. Cost $33.51 Unrealized -1.9%
ENVA ENOVA INTERNATIO 0.3%
Value ($000) $11 (+40.2%) Shares 72,224 (+2.7%) Est. Cost $90.74 Unrealized +43.5%
AMZN AMAZON.COM INC 1.1%
Value ($000) $37 (+9.4%) Shares 161,506 (+4.1%) Est. Cost $161.58 Unrealized +41.6%
MRK MERCK & CO 0.3%
Value ($000) $11 (+38.1%) Shares 106,569 (+10.1%) Est. Cost $91.05 Unrealized +2.4%
RKT ROCKET COS INC-A 0.1%
Value ($000) $3 (+7638.5%) Shares 155,865 (+7693.3%) Est. Cost $17.87 Unrealized +0.0%
BMY BRISTOL-MYER SQB 0.3%
Value ($000) $10 (+36.2%) Shares 188,739 (+13.9%) Est. Cost $48.69 Unrealized -2.4%
VFH Vanguard ETF/USA 0.1%
Value ($000) $2 (+6105.1%) Shares 18,130 (+5963.5%) Est. Cost $0.13 Unrealized —
ACN ACCENTURE PLC-A 0.2%
Value ($000) $8 (+40.4%) Shares 28,948 (+29.1%) Est. Cost $294.57 Unrealized -13.8%
AMAT APPLIED MATERIAL 0.3%
Value ($000) $9 (+30.1%) Shares 36,095 (+3.6%) Est. Cost $164.21 Unrealized +45.8%
CRM SALESFORCE INC 0.4%
Value ($000) $12 (+20.2%) Shares 46,434 (+7.5%) Est. Cost $249.97 Unrealized -0.7%
NUE NUCOR CORP 0.2%
Value ($000) $6 (+45.7%) Shares 39,745 (+20.9%) Est. Cost $136.21 Unrealized +10.0%
AXP AMERICAN EXPRESS 0.4%
Value ($000) $13 (+15.4%) Shares 35,565 (+3.6%) Est. Cost $284.06 Unrealized +25.7%
SPTI State Street ETF/USA 2.4%
Value ($000) $79 (+2.2%) Shares 2,752,121 (+2.4%) Est. Cost $0.23 Unrealized —
CSCO CISCO SYSTEMS 0.3%
Value ($000) $12 (+17.1%) Shares 150,142 (+4.0%) Est. Cost $49.70 Unrealized +48.5%
V VISA INC-CLASS A 0.7%
Value ($000) $24 (+7.5%) Shares 68,284 (+4.6%) Est. Cost $252.04 Unrealized +35.1%
AVGO BROADCOM INC 0.8%
Value ($000) $26 (+6.7%) Shares 75,050 (+1.7%) Est. Cost $170.34 Unrealized +109.6%
CB CHUBB LTD 0.3%
Value ($000) $11 (+17.6%) Shares 33,941 (+6.3%) Est. Cost $274.52 Unrealized +6.5%
GILD GILEAD SCIENCES 0.3%
Value ($000) $10 (+19.2%) Shares 79,686 (+7.8%) Est. Cost $80.33 Unrealized +50.5%
MAT MATTEL INC 0.2%
Value ($000) $8 (+24.8%) Shares 393,717 (+5.8%) Est. Cost $18.29 Unrealized +5.6%
FISV FISERV INC 0.2%
Value ($000) $6 (-20.1%) Shares 90,739 (+53.3%) Est. Cost $130.16 Unrealized -35.6%
GAP GAP INC/THE 0.2%
Value ($000) $8 (+25.2%) Shares 295,969 (+4.6%) Est. Cost $21.43 Unrealized +12.3%
VTV Vanguard ETF/USA 0.5%
Value ($000) $17 (+9.5%) Shares 89,672 (+6.9%) Est. Cost $94.19 Unrealized —
INTU INTUIT INC 0.2%
Value ($000) $8 (+23.7%) Shares 11,408 (+27.5%) Est. Cost $583.49 Unrealized +13.2%
SCHW SCHWAB (CHARLES) 0.5%
Value ($000) $15 (+10.0%) Shares 154,857 (+5.1%) Est. Cost $79.31 Unrealized +19.4%
ADP AUTOMATIC DATA 0.3%
Value ($000) $12 (-10.5%) Shares 45,064 (+2.1%) Est. Cost $259.83 Unrealized +1.9%
DE DEERE & CO 0.2%
Value ($000) $7 (+22.4%) Shares 15,921 (+20.2%) Est. Cost $455.37 Unrealized +2.7%
TIGO MILLICOM INTL 0.3%
Value ($000) $10 (+15.9%) Shares 178,235 (+1.5%) Est. Cost $43.98 Unrealized +14.5%
ITM VanEck ETFs/USA 1.3%
Value ($000) $44 (+3.1%) Shares 934,668 (+1.8%) Est. Cost $35.68 Unrealized —
VTEB Vanguard ETF/USA 0.8%
Value ($000) $28 (+4.6%) Shares 564,405 (+4.1%) Est. Cost $20.69 Unrealized —
TJX TJX COS INC 0.3%
Value ($000) $10 (+13.6%) Shares 67,280 (+6.9%) Est. Cost $121.60 Unrealized +21.5%
CMCSA COMCAST CORP-A 0.2%
Value ($000) $7 (+21.2%) Shares 232,096 (+27.4%) Est. Cost $36.26 Unrealized -21.3%
MCK MCKESSON CORP 0.3%
Value ($000) $12 (+11.5%) Shares 14,278 (+5.0%) Est. Cost $646.99 Unrealized +26.1%
CL COLGATE-PALMOLIV 0.2%
Value ($000) $7 (+19.6%) Shares 92,262 (+21.0%) Est. Cost $84.96 Unrealized -7.8%
META META PLATFORMS-A 0.7%
Value ($000) $24 (-4.7%) Shares 36,690 (+6.1%) Est. Cost $424.93 Unrealized +57.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9 (+14.1%) Shares 96,386 (+15.2%) Est. Cost $94.61 Unrealized -4.9%
SPYG State Street ETF/USA 0.9%
Value ($000) $29 (+3.7%) Shares 275,295 (+1.6%) Est. Cost $41.01 Unrealized —
VDE Vanguard ETF/USA 0.1%
Value ($000) $3 (+45.4%) Shares 26,043 (+45.3%) Est. Cost $70.83 Unrealized —
TRV TRAVELERS COS IN 0.2%
Value ($000) $8 (+15.1%) Shares 26,668 (+10.8%) Est. Cost $260.37 Unrealized +7.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $7 (+15.2%) Shares 25,582 (+20.6%) Est. Cost $311.18 Unrealized -10.3%
SCHB Schwab Strategic Trust 0.1%
Value ($000) $3 (+38.1%) Shares 128,144 (+35.3%) Est. Cost $5.80 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $8 (+13.6%) Shares 79,788 (+12.7%) Est. Cost $84.58 Unrealized +14.8%
MA MASTERCARD INC-A 0.4%
Value ($000) $13 (+7.5%) Shares 22,796 (+7.1%) Est. Cost $521.81 Unrealized +7.1%
LOW LOWE'S COS INC 0.2%
Value ($000) $8 (+12.9%) Shares 31,380 (+17.7%) Est. Cost $223.89 Unrealized +7.1%
SPYV State Street ETF/USA 0.6%
Value ($000) $19 (+4.8%) Shares 327,291 (+2.0%) Est. Cost $34.32 Unrealized —
CROX CROCS INC 0.2%
Value ($000) $6 (+17.1%) Shares 66,689 (+14.4%) Est. Cost $90.32 Unrealized -7.4%
NFLX NETFLIX INC 0.1%
Value ($000) $2 (-26.1%) Shares 25,134 (+844.9%) Est. Cost $100.52 Unrealized +7.3%
TFI State Street ETF/USA 0.1%
Value ($000) $4 (+23.5%) Shares 87,807 (+23.1%) Est. Cost $1.26 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8 (+10.7%) Shares 14,913 (+3.1%) Est. Cost $490.63 Unrealized +0.7%
SHM State Street ETF/USA 1.5%
Value ($000) $51 (+1.5%) Shares 1,058,055 (+2.0%) Est. Cost $6.33 Unrealized —
NVDA NVIDIA CORP 1.7%
Value ($000) $56 (+1.3%) Shares 300,575 (+1.4%) Est. Cost $116.88 Unrealized +59.3%
MET METLIFE INC 0.3%
Value ($000) $9 (+9.3%) Shares 109,480 (+14.1%) Est. Cost $74.10 Unrealized +6.5%
ADBE ADOBE INC 0.3%
Value ($000) $11 (+7.3%) Shares 30,208 (+8.2%) Est. Cost $390.66 Unrealized -12.9%
MUB iShares ETFs/USA 0.8%
Value ($000) $26 (+2.9%) Shares 240,338 (+2.3%) Est. Cost $50.09 Unrealized —
FTEC Fidelity Covington Trust 0.2%
Value ($000) $7 (+10.9%) Shares 32,267 (+9.7%) Est. Cost $91.38 Unrealized —
IVW iShares ETFs/USA 0.4%
Value ($000) $14 (+5.2%) Shares 112,863 (+3.0%) Est. Cost $66.84 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $11 (+6.3%) Shares 36,475 (+5.7%) Est. Cost $288.75 Unrealized +5.7%
VV Vanguard ETF/USA 0.5%
Value ($000) $17 (+4.1%) Shares 53,207 (+1.8%) Est. Cost $142.80 Unrealized —
HON HONEYWELL INTL 0.2%
Value ($000) $8 (+8.6%) Shares 39,837 (+17.1%) Est. Cost $191.15 Unrealized +2.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9 (+6.5%) Shares 118,322 (+1.2%) Est. Cost $62.33 Unrealized +26.2%
SCHF Schwab Strategic Trust 0.3%
Value ($000) $10 (+6.2%) Shares 395,264 (+2.9%) Est. Cost $25.50 Unrealized —
NULV Nushares ETF Trust 0.1%
Value ($000) $3 (+20.9%) Shares 69,066 (+17.6%) Est. Cost $28.48 Unrealized —
EAGG iShares ETFs/USA 0.1%
Value ($000) $2 (+27.0%) Shares 51,573 (+27.4%) Est. Cost $16.50 Unrealized —
QQEW First Trust ETFs/USA 0.3%
Value ($000) $10 (+5.3%) Shares 70,864 (+4.6%) Est. Cost $68.93 Unrealized —
WRLD WORLD ACCEPTANCE 0.2%
Value ($000) $6 (-7.8%) Shares 41,097 (+11.1%) Est. Cost $166.55 Unrealized -9.6%
XLK State Street ETF/USA 0.5%
Value ($000) $18 (+2.7%) Shares 122,433 (+101.0%) Est. Cost $57.79 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $12 (+3.9%) Shares 86,024 (+1.6%) Est. Cost $146.43 Unrealized -0.4%
IGF iShares ETFs/USA 0.2%
Value ($000) $7 (+6.6%) Shares 111,320 (+6.2%) Est. Cost $11.89 Unrealized —
SLV iShares ETFs/USA 0.0%
Value ($000) $1 (+88.2%) Shares 13,880 (+23.8%) Est. Cost $1.51 Unrealized —
VBR Vanguard ETF/USA 0.3%
Value ($000) $11 (+4.1%) Shares 49,862 (+2.6%) Est. Cost $81.36 Unrealized —
STLD STEEL DYNAMICS 0.1%
Value ($000) $2 (+24.0%) Shares 12,154 (+2.0%) Est. Cost $118.69 Unrealized +33.4%
TAXF American Century ETF Trust 0.6%
Value ($000) $20 (+2.0%) Shares 400,348 (+1.7%) Est. Cost $36.93 Unrealized —
FHLC Fidelity Covington Trust 0.1%
Value ($000) $3 (+15.1%) Shares 40,146 (+3.6%) Est. Cost $0.07 Unrealized —
IJH iShares ETFs/USA 0.3%
Value ($000) $11 (+3.7%) Shares 164,147 (+2.5%) Est. Cost $68.51 Unrealized —
PTL Northern Lights Fund Trust IV/ 0.0%
Value ($000) $0 (+661.4%) Shares 1,750 (+667.5%) Est. Cost $0.25 Unrealized —
VOE Vanguard ETF/USA 0.3%
Value ($000) $8 (+4.5%) Shares 47,867 (+2.9%) Est. Cost $100.42 Unrealized —
SCHG Schwab Strategic Trust 0.2%
Value ($000) $7 (+5.8%) Shares 203,270 (+3.5%) Est. Cost $1.37 Unrealized —
FTC First Trust ETFs/USA 0.5%
Value ($000) $17 (+2.1%) Shares 107,778 (+2.6%) Est. Cost $54.30 Unrealized —
DG DOLLAR GENERAL C 0.0%
Value ($000) $1 (+32.9%) Shares 10,769 (+3.5%) Est. Cost $75.60 Unrealized +47.5%
OKE ONEOK INC 0.1%
Value ($000) $4 (+8.3%) Shares 60,639 (+7.5%) Est. Cost $58.67 Unrealized +20.1%
SMMD iShares ETFs/USA 0.1%
Value ($000) $5 (+7.2%) Shares 67,000 (+5.5%) Est. Cost $31.81 Unrealized —
WBD WARNER BROS DISC 0.0%
Value ($000) $1 (+52.4%) Shares 33,907 (+3.3%) Est. Cost $8.86 Unrealized +163.9%
IYG iShares ETFs/USA 0.0%
Value ($000) $0 (+1120.0%) Shares 3,973 (+1103.9%) Est. Cost $0.09 Unrealized —
OAIM Unified Series Trust/Oneascent 0.0%
Value ($000) $0 (+1185.7%) Shares 8,686 (+1137.3%) Est. Cost $0.04 Unrealized —
FSTA Fidelity Covington Trust 0.0%
Value ($000) $0 (+238.2%) Shares 9,343 (+243.2%) Est. Cost $0.05 Unrealized —
IYJ iShares ETFs/USA 0.1%
Value ($000) $4 (+9.4%) Shares 24,034 (+7.7%) Est. Cost $85.43 Unrealized —
LMT LOCKHEED MARTIN 0.3%
Value ($000) $9 (+3.3%) Shares 19,460 (+6.6%) Est. Cost $439.49 Unrealized +8.3%
VOT Vanguard ETF/USA 0.3%
Value ($000) $8 (-3.4%) Shares 30,063 (+1.7%) Est. Cost $162.05 Unrealized —
VOO Vanguard ETF/USA 0.0%
Value ($000) $2 (+20.1%) Shares 2,634 (+17.3%) Est. Cost $147.16 Unrealized —
NFRA FlexShares ETFs/USA 0.3%
Value ($000) $11 (+2.6%) Shares 182,381 (+6.7%) Est. Cost $8.43 Unrealized —
NSIT INSIGHT ENTERPRI 0.1%
Value ($000) $5 (-5.2%) Shares 60,713 (+32.0%) Est. Cost $121.31 Unrealized -22.7%
BLOK Amplify Investments LLC/ETF 0.1%
Value ($000) $2 (-12.6%) Shares 33,041 (+3.0%) Est. Cost $19.47 Unrealized —
VBK Vanguard ETF/USA 0.3%
Value ($000) $11 (+2.6%) Shares 35,082 (+1.1%) Est. Cost $128.98 Unrealized —
VEA Vanguard ETF/USA 0.1%
Value ($000) $2 (+17.0%) Shares 28,844 (+12.3%) Est. Cost $41.21 Unrealized —
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $8 (-3.3%) Shares 41,078 (+5.0%) Est. Cost $166.68 Unrealized +11.9%
C CITIGROUP INC 0.1%
Value ($000) $2 (+16.8%) Shares 15,053 (+1.6%) Est. Cost $48.90 Unrealized +111.9%
T AT&T INC 0.1%
Value ($000) $3 (-8.1%) Shares 114,336 (+4.5%) Est. Cost $20.15 Unrealized +25.5%
PFGC PERFORMANCE FOOD 0.1%
Value ($000) $2 (-12.0%) Shares 20,345 (+1.8%) Est. Cost $65.47 Unrealized +47.5%
ARTY iShares ETFs/USA 0.0%
Value ($000) $1 (+31.6%) Shares 21,494 (+25.1%) Est. Cost $13.68 Unrealized —
DSI iShares ETFs/USA 0.1%
Value ($000) $2 (+14.3%) Shares 15,334 (+11.7%) Est. Cost $55.56 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1 (+88.8%) Shares 4,155 (+119.7%) Est. Cost $143.32 Unrealized -9.1%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $0 (+426.3%) Shares 1,919 (+320.8%) Est. Cost $155.70 Unrealized -8.0%
GWX State Street ETF/USA 0.2%
Value ($000) $7 (+3.4%) Shares 180,319 (+1.6%) Est. Cost $28.99 Unrealized —
GLD State Street ETF/USA 0.0%
Value ($000) $2 (+17.2%) Shares 4,065 (+5.1%) Est. Cost $77.06 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $8 (-2.8%) Shares 143,593 (+11.4%) Est. Cost $43.27 Unrealized +37.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1 (-19.9%) Shares 6,186 (+381.4%) Est. Cost $158.51 Unrealized +8.2%
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $1 (+38.4%) Shares 4,543 (+41.9%) Est. Cost $137.77 Unrealized +31.4%
KVUE KENVUE INC 0.0%
Value ($000) $0 (+564.1%) Shares 15,016 (+527.8%) Est. Cost $17.07 Unrealized -4.8%
DLN WisdomTree ETFs/USA 0.3%
Value ($000) $9 (+2.5%) Shares 103,879 (+1.2%) Est. Cost $70.02 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $1 (+26.9%) Shares 7,981 (+12.4%) Est. Cost $50.54 Unrealized +125.6%
SDVY First Trust ETFs/USA 0.2%
Value ($000) $5 (+4.3%) Shares 132,848 (+3.5%) Est. Cost $21.37 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $8 (-2.5%) Shares 39,646 (+14.9%) Est. Cost $176.12 Unrealized +20.0%
JAAA Janus Detroit Street Trust 1.0%
Value ($000) $33 (+0.6%) Shares 649,847 (+1.0%) Est. Cost $44.08 Unrealized —
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $0 (+74.9%) Shares 5,705 (+41.1%) Est. Cost $65.41 Unrealized +14.1%
TPSC Timothy Plan/The 0.0%
Value ($000) $0 (+700.0%) Shares 5,595 (+693.6%) Est. Cost $0.04 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $1 (-20.0%) Shares 236 (+1.3%) Est. Cost $2517.36 Unrealized +50.1%
QQQ Invesco ETFs/USA 0.1%
Value ($000) $2 (+10.7%) Shares 3,271 (+8.2%) Est. Cost $291.55 Unrealized —
FREL Fidelity Covington Trust 0.0%
Value ($000) $0 (+877.3%) Shares 7,981 (+910.3%) Est. Cost $0.03 Unrealized —
ELCV Strategy Shares Inc/Eventide A 0.0%
Value ($000) $0 (+329.3%) Shares 9,398 (+331.5%) Est. Cost $0.03 Unrealized —
USB US BANCORP 0.0%
Value ($000) $1 (+16.3%) Shares 25,486 (+5.4%) Est. Cost $40.79 Unrealized +19.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 (+400.0%) Shares 1,145 (+267.0%) Est. Cost $183.21 Unrealized -2.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 (+13.4%) Shares 32,950 (+4.2%) Est. Cost $46.17 Unrealized -2.4%
UNP UNION PAC CORP 0.5%
Value ($000) $16 (+1.2%) Shares 68,064 (+3.4%) Est. Cost $225.07 Unrealized +1.0%
MSIF MSC INCOME FUND 0.0%
Value ($000) $0 (+526.5%) Shares 16,241 (+519.2%) Est. Cost $13.57 Unrealized -2.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 (+92.6%) Shares 2,574 (+10.7%) Est. Cost $78.63 Unrealized +44.0%
VRTX VERTEX PHARM 0.0%
Value ($000) $1 (+24.3%) Shares 1,938 (+7.3%) Est. Cost $310.64 Unrealized +38.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 (+534.4%) Shares 10,602 (+658.4%) Est. Cost $21.59 Unrealized -7.3%
SYY SYSCO CORP 0.1%
Value ($000) $2 (-6.9%) Shares 30,894 (+3.9%) Est. Cost $69.53 Unrealized +8.6%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $0 (+116.9%) Shares 9,609 (+138.8%) Est. Cost $36.22 Unrealized -10.6%
XLP State Street ETF/USA 0.1%
Value ($000) $4 (+4.0%) Shares 54,789 (+4.9%) Est. Cost $18.76 Unrealized —
IYK iShares ETFs/USA 0.0%
Value ($000) $0 (+231.9%) Shares 3,418 (+241.1%) Est. Cost $1.93 Unrealized —
FDIS Fidelity Covington Trust 0.1%
Value ($000) $3 (+4.8%) Shares 34,068 (+5.6%) Est. Cost $43.44 Unrealized —
STZ CONSTELLATION-A 0.0%
Value ($000) $0 (+153.4%) Shares 1,890 (+147.1%) Est. Cost $149.44 Unrealized -8.4%
DXCM DEXCOM 0.0%
Value ($000) $0 (+178.4%) Shares 3,697 (+181.6%) Est. Cost $69.37 Unrealized -6.8%
NULG Nushares ETF Trust 0.1%
Value ($000) $2 (+9.2%) Shares 18,982 (+11.1%) Est. Cost $37.81 Unrealized —
BNDX Vanguard ETF/USA 1.9%
Value ($000) $65 (+0.2%) Shares 1,349,746 (+2.6%) Est. Cost $23.22 Unrealized —
SMCI SUPER MICRO COMP 0.0%
Value ($000) $0 (-37.3%) Shares 8,871 (+2.4%) Est. Cost $40.32 Unrealized +2.1%
SNX TD SYNNEX CORP 0.1%
Value ($000) $2 (-7.0%) Shares 13,419 (+1.4%) Est. Cost $101.65 Unrealized +50.3%
STT STATE ST CORP 0.0%
Value ($000) $1 (+13.6%) Shares 9,763 (+2.1%) Est. Cost $68.70 Unrealized +73.2%
APO APOLLO GLOBAL MA 0.0%
Value ($000) $0 (+310.4%) Shares 1,360 (+277.8%) Est. Cost $134.73 Unrealized -1.6%
KR KROGER CO 0.1%
Value ($000) $3 (-5.5%) Shares 40,707 (+2.0%) Est. Cost $45.27 Unrealized +44.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 (+28.5%) Shares 2,533 (+8.5%) Est. Cost $159.40 Unrealized +58.2%
IYF iShares ETFs/USA 0.1%
Value ($000) $3 (+6.1%) Shares 19,977 (+4.2%) Est. Cost $34.04 Unrealized —
KXI iShares ETFs/USA 0.0%
Value ($000) $0 (+310.9%) Shares 2,921 (+308.0%) Est. Cost $0.09 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1 (+18.8%) Shares 24,200 (+7.9%) Est. Cost $23.33 Unrealized +61.8%
SYK STRYKER CORP 0.1%
Value ($000) $5 (+3.1%) Shares 13,058 (+8.4%) Est. Cost $340.69 Unrealized +6.7%
LULU LULULEMON ATH 0.0%
Value ($000) $0 (+215.6%) Shares 973 (+172.5%) Est. Cost $228.93 Unrealized -20.9%
HUM HUMANA INC 0.0%
Value ($000) $0 (+143.8%) Shares 912 (+146.5%) Est. Cost $263.53 Unrealized -0.8%
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $0 (+53.6%) Shares 1,366 (+15.7%) Est. Cost $187.64 Unrealized +31.6%
CAH CARDINAL HEALTH 0.0%
Value ($000) $1 (+32.8%) Shares 2,661 (+1.3%) Est. Cost $117.61 Unrealized +59.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1 (+28.7%) Shares 3,307 (+8.9%) Est. Cost $114.98 Unrealized +44.9%
CDW CDW CORP/DE 0.0%
Value ($000) $0 (+122.2%) Shares 1,762 (+159.1%) Est. Cost $158.41 Unrealized -7.2%
MKC MCCORMICK-N/V 0.0%
Value ($000) $0 (+84.0%) Shares 4,220 (+80.7%) Est. Cost $71.70 Unrealized -8.1%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $0 (+409.4%) Shares 2,548 (+397.7%) Est. Cost $66.62 Unrealized -8.5%
IYT iShares ETFs/USA 0.0%
Value ($000) $0 (+37.0%) Shares 6,509 (+31.7%) Est. Cost $0.07 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1 (+22.8%) Shares 6,864 (+3.7%) Est. Cost $42.34 Unrealized +113.0%
TAP MOLSON COORS-B 0.0%
Value ($000) $0 (+360.0%) Shares 3,448 (+349.0%) Est. Cost $47.99 Unrealized -4.6%
— AMCOR PLC 0.0%
Value ($000) $0 (+290.7%) Shares 20,191 (+282.5%) Est. Cost $8.61 Unrealized -4.2%
IYH iShares ETFs/USA 0.0%
Value ($000) $0 (+6250.0%) Shares 1,952 (+6000.0%) Est. Cost $0.36 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $0 (+206.7%) Shares 5,725 (+200.4%) Est. Cost $0.03 Unrealized —
FENY Fidelity Covington Trust 0.0%
Value ($000) $0 (+12400.0%) Shares 5,041 (+13165.8%) Est. Cost $0.02 Unrealized —
FCOM Fidelity Covington Trust 0.0%
Value ($000) $1 (+9.2%) Shares 19,955 (+5.7%) Est. Cost $45.53 Unrealized —
LUV SOUTHWEST AIR 0.0%
Value ($000) $0 (+38.7%) Shares 10,675 (+7.3%) Est. Cost $31.19 Unrealized +11.6%
ETR ENTERGY CORP 0.0%
Value ($000) $0 (+49.8%) Shares 3,968 (+50.9%) Est. Cost $85.22 Unrealized +10.9%
IHE iShares ETFs/USA 0.0%
Value ($000) $0 (+208.6%) Shares 2,110 (+163.1%) Est. Cost $0.08 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $0 (+327.0%) Shares 5,246 (+332.5%) Est. Cost $31.93 Unrealized -6.1%
MKTX MARKETAXESS 0.0%
Value ($000) $0 (+153.8%) Shares 1,091 (+145.2%) Est. Cost $184.99 Unrealized -8.4%
SPLV Invesco ETFs/USA 0.0%
Value ($000) $1 (+22.8%) Shares 8,991 (+26.4%) Est. Cost $0.07 Unrealized —
MDYV State Street ETF/USA 0.1%
Value ($000) $2 (+5.2%) Shares 27,792 (+3.6%) Est. Cost $38.79 Unrealized —
NUSC Nushares ETF Trust 0.0%
Value ($000) $1 (+19.3%) Shares 16,030 (+17.8%) Est. Cost $21.72 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $1 (+10.9%) Shares 1,171 (+4.7%) Est. Cost $406.85 Unrealized +138.2%
CPAY CORPAY INC 0.0%
Value ($000) $0 (+84.6%) Shares 834 (+76.3%) Est. Cost $326.86 Unrealized -11.2%
FIS FIDELITY NATIONA 0.0%
Value ($000) $0 (+32.4%) Shares 7,011 (+31.3%) Est. Cost $62.19 Unrealized +5.5%
TGT TARGET CORP 0.0%
Value ($000) $0 (+139.0%) Shares 2,003 (+118.7%) Est. Cost $103.66 Unrealized -11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $0 (+93.3%) Shares 18,659 (+53.6%) Est. Cost $9.41 Unrealized +13.9%
KEYS KEYSIGHT TEC 0.0%
Value ($000) $0 (+50.2%) Shares 1,649 (+29.1%) Est. Cost $155.08 Unrealized +19.7%
DEM WisdomTree ETFs/USA 0.1%
Value ($000) $2 (+6.8%) Shares 37,275 (+5.2%) Est. Cost $33.78 Unrealized —
KMB KIMBERLY-CLARK 0.0%
Value ($000) $1 (-13.0%) Shares 7,218 (+7.2%) Est. Cost $111.18 Unrealized -2.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 (+302.8%) Shares 5,226 (+321.1%) Est. Cost $28.48 Unrealized -2.9%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $0 (+38.6%) Shares 13,837 (+26.2%) Est. Cost $30.13 Unrealized -9.6%
FBIN FORTUNE BRANDS I 0.2%
Value ($000) $6 (+1.9%) Shares 117,700 (+8.7%) Est. Cost $55.26 Unrealized -9.9%
AIG AMERICAN INTERNA 0.0%
Value ($000) $1 (+20.7%) Shares 7,079 (+10.7%) Est. Cost $62.07 Unrealized +28.4%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $0 (+253.7%) Shares 2,150 (+224.3%) Est. Cost $69.41 Unrealized -7.2%
KMX CARMAX INC 0.0%
Value ($000) $0 (+149.3%) Shares 4,455 (+189.1%) Est. Cost $53.24 Unrealized -24.9%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $1 (+18.4%) Shares 13,502 (+10.0%) Est. Cost $34.77 Unrealized +31.7%
SUSB iShares ETFs/USA 0.0%
Value ($000) $1 (+11.6%) Shares 38,918 (+12.0%) Est. Cost $13.12 Unrealized —
BK BANK NY MELLON 0.0%
Value ($000) $1 (+10.1%) Shares 9,566 (+3.2%) Est. Cost $47.77 Unrealized +131.3%
SNDK SANDISK CORP 0.0%
Value ($000) $0 (+127.8%) Shares 760 (+7.3%) Est. Cost $49.33 Unrealized +306.0%
IQV IQVIA HOLDINGS I 0.0%
Value ($000) $0 (+33.2%) Shares 1,763 (+12.5%) Est. Cost $181.91 Unrealized +19.6%
MXI iShares ETFs/USA 0.0%
Value ($000) $0 (+408.3%) Shares 1,260 (+379.1%) Est. Cost $0.09 Unrealized —
LVS LAS VEGAS SANDS 0.0%
Value ($000) $1 (+24.1%) Shares 7,681 (+2.6%) Est. Cost $43.70 Unrealized +40.0%
IYZ iShares ETFs/USA 0.0%
Value ($000) $0 (+40.8%) Shares 9,876 (+33.6%) Est. Cost $19.47 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 (+47.1%) Shares 1,706 (+17.4%) Est. Cost $145.01 Unrealized +12.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 (+18.4%) Shares 6,872 (+8.0%) Est. Cost $75.02 Unrealized +22.4%
STX SEAGATE TECHNOLO 0.0%
Value ($000) $1 (+18.3%) Shares 2,212 (+1.4%) Est. Cost $98.92 Unrealized +161.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 (+15.8%) Shares 407 (+2.5%) Est. Cost $1811.90 Unrealized -5.0%
UAL UNITED AIRLINES 0.0%
Value ($000) $0 (+25.0%) Shares 4,112 (+7.8%) Est. Cost $85.80 Unrealized +17.8%
ANET ARISTA NETWORKS 0.0%
Value ($000) $1 (-8.1%) Shares 7,914 (+2.2%) Est. Cost $103.36 Unrealized +33.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 (+41.1%) Shares 4,425 (+47.7%) Est. Cost $70.29 Unrealized +3.1%
IT GARTNER INC 0.0%
Value ($000) $0 (+40.0%) Shares 1,250 (+45.9%) Est. Cost $324.84 Unrealized -25.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 (+19.7%) Shares 17,724 (+13.4%) Est. Cost $17.59 Unrealized +58.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 (+35.6%) Shares 2,756 (+4.0%) Est. Cost $84.06 Unrealized +27.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 (+183.3%) Shares 8,245 (+196.5%) Est. Cost $0.02 Unrealized —
FANG DIAMONDBACK ENER 0.0%
Value ($000) $1 (+13.2%) Shares 5,031 (+7.8%) Est. Cost $150.40 Unrealized -2.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 (+24.9%) Shares 15,641 (+8.5%) Est. Cost $25.23 Unrealized +4.2%
DOW DOW INC 0.0%
Value ($000) $0 (+73.9%) Shares 8,872 (+71.4%) Est. Cost $27.45 Unrealized -17.0%
IEF iShares ETFs/USA 0.0%
Value ($000) $0 (+151.7%) Shares 1,517 (+151.6%) Est. Cost $0.10 Unrealized —
TSN TYSON FOODS-A 0.0%
Value ($000) $0 (+38.0%) Shares 5,397 (+28.1%) Est. Cost $52.94 Unrealized +3.2%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $0 (+110.1%) Shares 1,606 (+106.4%) Est. Cost $102.81 Unrealized -8.8%
AIZ ASSURANT INC 0.0%
Value ($000) $0 (+51.2%) Shares 1,069 (+36.0%) Est. Cost $209.51 Unrealized +6.3%
KKR KKR & CO INC 0.0%
Value ($000) $0 (+27.3%) Shares 3,146 (+29.8%) Est. Cost $128.07 Unrealized -3.0%
CNC CENTENE CORP 0.0%
Value ($000) $0 (+26.6%) Shares 9,933 (+9.7%) Est. Cost $33.64 Unrealized +11.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 (+21.8%) Shares 12,518 (+9.2%) Est. Cost $40.42 Unrealized -10.8%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $0 (+28.5%) Shares 4,048 (+21.5%) Est. Cost $96.37 Unrealized -5.1%
JKHY JACK HENRY 0.0%
Value ($000) $0 (+252.9%) Shares 660 (+188.2%) Est. Cost $168.45 Unrealized -1.3%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $0 (+59.0%) Shares 1,179 (+10.2%) Est. Cost $153.74 Unrealized +11.6%
XLY State Street ETF/USA 0.1%
Value ($000) $5 (+1.9%) Shares 38,458 (+104.5%) Est. Cost $24.64 Unrealized —
IYR iShares ETFs/USA 0.0%
Value ($000) $0 (+2125.0%) Shares 945 (+2150.0%) Est. Cost $0.09 Unrealized —
GDDY GODADDY INC-A 0.0%
Value ($000) $0 (+71.2%) Shares 1,631 (+89.9%) Est. Cost $154.98 Unrealized -16.5%
COO COOPER COS INC 0.0%
Value ($000) $0 (+46.9%) Shares 3,206 (+22.5%) Est. Cost $75.25 Unrealized -0.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 (+271.0%) Shares 4,836 (+290.9%) Est. Cost $24.21 Unrealized -5.0%
IEMG iShares ETFs/USA 0.0%
Value ($000) $1 (+7.6%) Shares 17,775 (+5.5%) Est. Cost $43.38 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $1 (+16.8%) Shares 4,522 (+4.9%) Est. Cost $105.83 Unrealized +17.0%
DIS WALT DISNEY CO/T 0.0%
Value ($000) $1 (+6.5%) Shares 11,965 (+7.2%) Est. Cost $101.52 Unrealized +7.9%
IJK iShares ETFs/USA 0.1%
Value ($000) $2 (+3.6%) Shares 24,925 (+2.5%) Est. Cost $35.25 Unrealized —
LYB LYONDELLBASELL-A 0.0%
Value ($000) $0 (+1025.0%) Shares 2,086 (+1164.2%) Est. Cost $45.93 Unrealized -3.2%
IYW iShares ETFs/USA 0.1%
Value ($000) $2 (+4.8%) Shares 8,810 (+2.8%) Est. Cost $94.73 Unrealized —
IYC iShares ETFs/USA 0.0%
Value ($000) $0 (+450.0%) Shares 960 (+448.6%) Est. Cost $4.90 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $0 (+22.8%) Shares 2,099 (+12.3%) Est. Cost $156.68 Unrealized +24.0%
ITB iShares ETFs/USA 0.0%
Value ($000) $0 (+94.1%) Shares 1,715 (+115.2%) Est. Cost $0.09 Unrealized —
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $2 (-4.5%) Shares 29,151 (+9.7%) Est. Cost $74.76 Unrealized -13.3%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $1 (+18.8%) Shares 6,058 (+1.3%) Est. Cost $33.65 Unrealized +126.8%
CHRW CH ROBINSON 0.0%
Value ($000) $0 (+55.6%) Shares 1,373 (+27.6%) Est. Cost $112.23 Unrealized +31.3%
FTV FORTIVE CORP 0.0%
Value ($000) $0 (+43.6%) Shares 4,710 (+27.5%) Est. Cost $55.39 Unrealized -6.4%
BITO ProShares ETFs/USA 0.0%
Value ($000) $1 (-8.8%) Shares 67,518 (+47.6%) Est. Cost $4.77 Unrealized —
IEO iShares ETFs/USA 0.0%
Value ($000) $0 (+139.3%) Shares 1,506 (+151.0%) Est. Cost $3.65 Unrealized —
MNST MONSTER BEVERAGE 0.0%
Value ($000) $1 (+16.8%) Shares 6,961 (+2.5%) Est. Cost $50.72 Unrealized +41.3%
BALL BALL CORP 0.0%
Value ($000) $0 (+81.5%) Shares 3,152 (+73.0%) Est. Cost $50.62 Unrealized -3.0%
AVY AVERY DENNISON 0.0%
Value ($000) $0 (+234.4%) Shares 586 (+197.5%) Est. Cost $174.85 Unrealized -1.5%
XLV State Street ETF/USA 0.0%
Value ($000) $1 (+17.1%) Shares 3,322 (+5.2%) Est. Cost $118.38 Unrealized —
FDS FACTSET RESEARCH 0.0%
Value ($000) $0 (+1071.4%) Shares 282 (+1028.0%) Est. Cost $294.61 Unrealized -4.9%
RL RALPH LAUREN COR 0.0%
Value ($000) $0 (+32.2%) Shares 860 (+17.2%) Est. Cost $260.48 Unrealized +30.5%
HYMB State Street ETF/USA 0.1%
Value ($000) $5 (+1.6%) Shares 192,119 (+1.5%) Est. Cost $35.34 Unrealized —
VGT Vanguard ETF/USA 0.0%
Value ($000) $0 (+25.2%) Shares 482 (+24.2%) Est. Cost $81.24 Unrealized —
REYN REYNOLDS CONSUME 0.2%
Value ($000) $8 (-0.9%) Shares 345,578 (+5.8%) Est. Cost $22.80 Unrealized +4.3%
SCHX Schwab Strategic Trust 0.1%
Value ($000) $2 (+4.3%) Shares 64,718 (+2.1%) Est. Cost $0.02 Unrealized —
NUDM Nushares ETF Trust 0.0%
Value ($000) $1 (+10.4%) Shares 21,127 (+14.7%) Est. Cost $22.45 Unrealized —
IWM iShares ETFs/USA 0.1%
Value ($000) $2 (+4.2%) Shares 7,176 (+2.5%) Est. Cost $148.89 Unrealized —
EL ESTEE LAUDER 0.0%
Value ($000) $0 (+24.3%) Shares 3,463 (+4.6%) Est. Cost $65.62 Unrealized +47.5%
RIOT RIOT PLATFORMS I 0.0%
Value ($000) $0 (-30.2%) Shares 12,942 (+4.7%) Est. Cost $10.66 Unrealized +60.5%
GEHC GE HEALTHCARE TE 0.0%
Value ($000) $0 (+21.5%) Shares 4,816 (+11.4%) Est. Cost $76.57 Unrealized +1.7%
SCHM Schwab Strategic Trust 0.1%
Value ($000) $2 (+3.3%) Shares 73,073 (+1.8%) Est. Cost $0.03 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1 (+11.7%) Shares 3,499 (+7.1%) Est. Cost $89.07 Unrealized +109.3%
IVZ INVESCO LTD 0.0%
Value ($000) $0 (+17.9%) Shares 17,049 (+3.0%) Est. Cost $16.20 Unrealized +50.1%
NUMV Nushares ETF Trust 0.0%
Value ($000) $0 (+25.5%) Shares 8,561 (+24.1%) Est. Cost $24.68 Unrealized —
BIBL Northern Lights Fund Trust IV/ 0.0%
Value ($000) $0 (+618.2%) Shares 1,756 (+580.6%) Est. Cost $0.04 Unrealized —
UDR UDR INC 0.0%
Value ($000) $0 (+91.9%) Shares 3,873 (+94.3%) Est. Cost $38.54 Unrealized -7.8%
MDY State Street ETF/USA 0.0%
Value ($000) $1 (+10.6%) Shares 1,176 (+9.3%) Est. Cost $227.03 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1 (+6.5%) Shares 9,506 (+12.4%) Est. Cost $104.56 Unrealized +16.3%
NDSN NORDSON CORP 0.0%
Value ($000) $0 (+31.5%) Shares 1,180 (+23.9%) Est. Cost $208.63 Unrealized +12.3%
JEPI JP Morgan ETFs/USA 0.0%
Value ($000) $0 (+400.0%) Shares 1,488 (+404.4%) Est. Cost $0.06 Unrealized —
IMCG iShares ETFs/USA 0.0%
Value ($000) $0 (+59.8%) Shares 2,247 (+65.8%) Est. Cost $0.08 Unrealized —
XLRE State Street ETF/USA 0.1%
Value ($000) $2 (+3.8%) Shares 44,142 (+8.4%) Est. Cost $30.84 Unrealized —
CTRA COTERRA ENERGY I 0.0%
Value ($000) $0 (+28.3%) Shares 11,358 (+15.3%) Est. Cost $24.09 Unrealized +4.2%
GBCI GLACIER BANCORP 0.0%
Value ($000) $1 (-8.2%) Shares 16,561 (+1.4%) Est. Cost $41.79 Unrealized +4.3%
MGM MGM RESORTS INTE 0.0%
Value ($000) $0 (+26.4%) Shares 8,527 (+20.3%) Est. Cost $32.49 Unrealized +4.4%
VST VISTRA CORP 0.0%
Value ($000) $0 (-14.0%) Shares 2,476 (+4.5%) Est. Cost $144.33 Unrealized +26.1%
HIG HARTFORD INSURAN 0.0%
Value ($000) $1 (+14.8%) Shares 3,660 (+11.3%) Est. Cost $90.81 Unrealized +44.9%
INCY INCYTE CORP 0.0%
Value ($000) $0 (+18.3%) Shares 4,254 (+1.7%) Est. Cost $59.73 Unrealized +62.0%
TKO TKO GROUP HOLDIN 0.0%
Value ($000) $0 (+132.7%) Shares 546 (+124.7%) Est. Cost $188.32 Unrealized +2.9%
IGM iShares ETFs/USA 0.0%
Value ($000) $0 (+24.1%) Shares 2,555 (+20.8%) Est. Cost $0.12 Unrealized —
FIDU Fidelity Covington Trust 0.0%
Value ($000) $0 (+164.1%) Shares 1,251 (+163.4%) Est. Cost $0.08 Unrealized —
CDNS CADENCE DESIGN 0.0%
Value ($000) $1 (-10.0%) Shares 1,845 (+1.1%) Est. Cost $209.67 Unrealized +55.6%
FYX First Trust ETFs/USA 0.0%
Value ($000) $0 (+94.1%) Shares 1,167 (+85.8%) Est. Cost $0.11 Unrealized —
LEN LENNAR CORP-A 0.0%
Value ($000) $0 (-17.2%) Shares 2,943 (+1.2%) Est. Cost $94.13 Unrealized +28.2%
RXI iShares ETFs/USA 0.0%
Value ($000) $0 (+286.4%) Shares 414 (+298.1%) Est. Cost $0.20 Unrealized —
A AGILENT TECH INC 0.0%
Value ($000) $0 (+14.8%) Shares 3,595 (+8.2%) Est. Cost $123.08 Unrealized +16.8%
MARA MARA HOLDINGS IN 0.0%
Value ($000) $0 (-39.7%) Shares 10,440 (+21.9%) Est. Cost $15.76 Unrealized -6.3%
XLB State Street ETF/USA 0.1%
Value ($000) $2 (+2.7%) Shares 50,439 (+103.1%) Est. Cost $31.77 Unrealized —
GLXY GALAXY DIGITAL I 0.0%
Value ($000) $0 (-29.5%) Shares 6,531 (+6.5%) Est. Cost $27.21 Unrealized +13.8%
NUMG Nushares ETF Trust 0.0%
Value ($000) $0 (+22.4%) Shares 6,871 (+24.7%) Est. Cost $29.92 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $0 (+60.8%) Shares 879 (+48.0%) Est. Cost $188.00 Unrealized -9.2%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $1 (-9.8%) Shares 1,410 (+7.4%) Est. Cost $279.78 Unrealized +43.2%
IXN iShares ETFs/USA 0.0%
Value ($000) $0 (+134.9%) Shares 960 (+131.9%) Est. Cost $3.03 Unrealized —
BDX BECTON DICKINSON 0.0%
Value ($000) $0 (+17.9%) Shares 1,969 (+13.7%) Est. Cost $219.49 Unrealized -13.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 (+32.8%) Shares 3,995 (+25.3%) Est. Cost $54.31 Unrealized +11.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 (-9.2%) Shares 5,040 (+2.7%) Est. Cost $120.83 Unrealized -3.6%
VTR VENTAS INC 0.0%
Value ($000) $0 (+20.4%) Shares 4,346 (+9.2%) Est. Cost $63.90 Unrealized +17.3%
COIN COINBASE GLOBA-A 0.0%
Value ($000) $0 (-24.5%) Shares 779 (+12.9%) Est. Cost $271.41 Unrealized +9.8%
IDRV iShares ETFs/USA 0.0%
Value ($000) $1 (+5.8%) Shares 27,633 (+2.2%) Est. Cost $30.56 Unrealized —
FNCL Fidelity Covington Trust 0.0%
Value ($000) $0 (+247.8%) Shares 1,029 (+241.9%) Est. Cost $0.08 Unrealized —
CBOE CBOE GLOBAL MARK 0.0%
Value ($000) $1 (+4.9%) Shares 4,743 (+2.6%) Est. Cost $143.79 Unrealized +73.0%
J JACOBS SOLUTIONS 0.0%
Value ($000) $1 (-5.3%) Shares 7,582 (+7.2%) Est. Cost $106.86 Unrealized +37.0%
PSKY PARAMOUNT SKYDAN 0.0%
Value ($000) $0 (-23.8%) Shares 13,344 (+7.6%) Est. Cost $14.58 Unrealized +6.7%
MTD METTLER-TOLEDO 0.0%
Value ($000) $0 (+25.0%) Shares 197 (+10.1%) Est. Cost $1265.66 Unrealized +10.3%
MCO MOODY'S CORP 0.0%
Value ($000) $1 (+9.5%) Shares 1,247 (+2.1%) Est. Cost $311.03 Unrealized +56.7%
WST WEST PHARMACEUT 0.0%
Value ($000) $0 (+22.4%) Shares 1,094 (+16.5%) Est. Cost $273.20 Unrealized +0.1%
MRNA MODERNA INC 0.0%
Value ($000) $0 (+29.9%) Shares 8,121 (+14.0%) Est. Cost $27.70 Unrealized -1.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 (+284.2%) Shares 1,712 (+328.0%) Est. Cost $44.35 Unrealized +0.6%
FOXA FOX CORP - A 0.0%
Value ($000) $0 (+18.6%) Shares 4,716 (+2.3%) Est. Cost $53.25 Unrealized +22.7%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $0 (+28.1%) Shares 1,129 (+20.2%) Est. Cost $187.41 Unrealized +17.9%
SCHE Schwab Strategic Trust 0.2%
Value ($000) $6 (+0.9%) Shares 179,023 (+2.8%) Est. Cost $23.52 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $0 (+20.5%) Shares 2,222 (+23.1%) Est. Cost $124.76 Unrealized +8.6%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 (+70.7%) Shares 903 (+20.1%) Est. Cost $115.87 Unrealized +6.9%
CFG CITIZENS FINANCI 0.0%
Value ($000) $0 (+15.1%) Shares 6,937 (+4.9%) Est. Cost $34.62 Unrealized +54.8%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $0 (+17.7%) Shares 4,037 (+2.2%) Est. Cost $81.79 Unrealized +0.6%
TXT TEXTRON INC 0.0%
Value ($000) $0 (+24.8%) Shares 3,063 (+21.1%) Est. Cost $76.46 Unrealized +9.4%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $1 (+5.7%) Shares 2,219 (+18.4%) Est. Cost $454.92 Unrealized +1.6%
DASH DOORDASH INC-A 0.0%
Value ($000) $0 (+103.9%) Shares 459 (+144.1%) Est. Cost $240.68 Unrealized -2.5%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 (+33.5%) Shares 737 (+48.6%) Est. Cost $368.97 Unrealized -19.1%
HAS HASBRO INC 0.0%
Value ($000) $0 (+15.3%) Shares 4,780 (+6.7%) Est. Cost $51.15 Unrealized +52.6%
PCG PG&E CORP 0.0%
Value ($000) $0 (+27.4%) Shares 14,725 (+19.6%) Est. Cost $15.58 Unrealized +2.2%
ABNB AIRBNB INC-A 0.0%
Value ($000) $0 (+20.4%) Shares 2,216 (+7.4%) Est. Cost $142.84 Unrealized -12.8%
EW EDWARDS LIFE 0.0%
Value ($000) $0 (+15.2%) Shares 4,538 (+5.0%) Est. Cost $70.99 Unrealized +15.6%
VNQ Vanguard ETF/USA 0.0%
Value ($000) $0 (+231.8%) Shares 827 (+248.9%) Est. Cost $0.09 Unrealized —
EIS iShares ETFs/USA 0.0%
Value ($000) $0 (+625.0%) Shares 527 (+602.7%) Est. Cost $0.11 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $0 (+20.2%) Shares 1,177 (+17.6%) Est. Cost $224.46 Unrealized +11.9%
VGSH Vanguard ETF/USA 0.0%
Value ($000) $0 (+14.3%) Shares 6,802 (+14.8%) Est. Cost $0.06 Unrealized —
FSMB First Trust ETFs/USA 0.0%
Value ($000) $0 (+500.0%) Shares 3,005 (+499.8%) Est. Cost $0.02 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $0 (-11.3%) Shares 1,942 (+7.7%) Est. Cost $171.07 Unrealized +26.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 (+31.0%) Shares 776 (+34.3%) Est. Cost $273.37 Unrealized -6.3%
CAG CONAGRA BRANDS I 0.0%
Value ($000) $0 (+27.4%) Shares 12,867 (+34.3%) Est. Cost $18.59 Unrealized -5.1%
SE SEA LTD-ADR 0.0%
Value ($000) $0 (-26.7%) Shares 1,033 (+2.7%) Est. Cost $0.13 Unrealized —
DRI DARDEN RESTAURAN 0.0%
Value ($000) $2 (+3.2%) Shares 8,458 (+6.8%) Est. Cost $141.50 Unrealized +28.7%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $0 (+29.6%) Shares 1,411 (+6.8%) Est. Cost $115.18 Unrealized +17.8%
— DAYFORCE INC 0.0%
Value ($000) $0 (+18.0%) Shares 4,449 (+17.5%) Est. Cost $64.53 Unrealized +6.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 (+14.7%) Shares 1,982 (+16.1%) Est. Cost $165.66 Unrealized +8.7%
PWR QUANTA SERVICES 0.0%
Value ($000) $0 (+13.8%) Shares 920 (+11.8%) Est. Cost $289.58 Unrealized +51.7%
LII LENNOX INTL INC 0.0%
Value ($000) $0 (+213.6%) Shares 141 (+243.9%) Est. Cost $523.29 Unrealized -4.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (-25.1%) Shares 13,854 (+7.5%) Est. Cost $10.99 Unrealized +36.4%
SPHQ Invesco ETFs/USA 0.0%
Value ($000) $0 (+219.0%) Shares 890 (+217.9%) Est. Cost $0.07 Unrealized —
CHD CHURCH & DWIGHT 0.0%
Value ($000) $0 (+34.1%) Shares 2,116 (+40.5%) Est. Cost $99.92 Unrealized -14.7%
EXE EXPAND ENERGY CO 0.0%
Value ($000) $0 (+86.5%) Shares 877 (+80.8%) Est. Cost $104.26 Unrealized +6.1%
MSTR MICROSTRATEGY 0.0%
Value ($000) $0 (-35.4%) Shares 540 (+36.7%) Est. Cost $305.27 Unrealized -24.6%
IDXX IDEXX LABS 0.0%
Value ($000) $0 (+11.0%) Shares 670 (+5.0%) Est. Cost $454.72 Unrealized +49.8%
AES AES CORP 0.0%
Value ($000) $0 (+27.7%) Shares 14,158 (+17.2%) Est. Cost $11.49 Unrealized +22.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 (+9.8%) Shares 3,259 (+10.4%) Est. Cost $126.83 Unrealized +16.4%
WAT WATERS CORP 0.0%
Value ($000) $0 (+42.3%) Shares 389 (+12.1%) Est. Cost $362.89 Unrealized +1.4%
VEGI iShares ETFs/USA 0.0%
Value ($000) $0 (+113.2%) Shares 2,094 (+115.0%) Est. Cost $0.04 Unrealized —
IXP iShares ETFs/USA 0.0%
Value ($000) $0 (+390.9%) Shares 446 (+384.8%) Est. Cost $0.12 Unrealized —
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $0 (+15.4%) Shares 830 (+3.8%) Est. Cost $279.79 Unrealized +34.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 (+34.7%) Shares 1,485 (+30.8%) Est. Cost $110.51 Unrealized -6.7%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $0 (-13.9%) Shares 1,076 (+5.5%) Est. Cost $240.47 Unrealized +11.2%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $0 (+17.6%) Shares 3,635 (+26.1%) Est. Cost $84.65 Unrealized -5.1%
BLES Northern Lights Fund Trust IV/ 0.0%
Value ($000) $0 (+525.0%) Shares 1,160 (+494.9%) Est. Cost $0.04 Unrealized —
EG EVEREST GROUP LT 0.0%
Value ($000) $0 (+23.5%) Shares 652 (+27.3%) Est. Cost $339.33 Unrealized -2.7%
XME State Street ETF/USA 0.0%
Value ($000) $0 (+113.9%) Shares 744 (+91.8%) Est. Cost $0.08 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+26.3%) Shares 11,113 (+20.9%) Est. Cost $14.85 Unrealized +14.0%
SWK STANLEY BLACK & 0.0%
Value ($000) $0 (+20.5%) Shares 3,243 (+20.6%) Est. Cost $68.37 Unrealized +2.2%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $0 (+11.9%) Shares 1,171 (+17.5%) Est. Cost $297.36 Unrealized +9.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 (+47.1%) Shares 2,681 (+55.2%) Est. Cost $43.43 Unrealized +8.5%
EIX EDISON INTL 0.0%
Value ($000) $0 (+22.3%) Shares 3,751 (+12.9%) Est. Cost $54.43 Unrealized +5.3%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $1 (-3.5%) Shares 5,926 (+6.6%) Est. Cost $185.84 Unrealized +8.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 (-15.3%) Shares 3,285 (+6.0%) Est. Cost $75.78 Unrealized -6.5%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $0 (+40.4%) Shares 885 (+26.2%) Est. Cost $184.17 Unrealized -22.3%
ICF iShares ETFs/USA 0.0%
Value ($000) $0 (+148.1%) Shares 1,127 (+160.3%) Est. Cost $0.06 Unrealized —
XLU State Street ETF/USA 0.1%
Value ($000) $2 (+1.7%) Shares 55,346 (+107.7%) Est. Cost $27.90 Unrealized —
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $1 (-6.2%) Shares 3,279 (+2.5%) Est. Cost $190.25 Unrealized -1.6%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $0 (+9.4%) Shares 9,652 (+4.0%) Est. Cost $31.22 Unrealized +39.8%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $0 (-13.4%) Shares 1,717 (+5.6%) Est. Cost $0.13 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 (-9.3%) Shares 2,459 (+1.5%) Est. Cost $147.53 Unrealized +10.6%
PATH UIPATH INC -CL A 0.0%
Value ($000) $0 (+41.3%) Shares 7,929 (+15.1%) Est. Cost $12.81 Unrealized +21.5%
WDAY WORKDAY INC-A 0.0%
Value ($000) $0 (+9.5%) Shares 2,038 (+22.8%) Est. Cost $230.47 Unrealized -1.4%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $0 (-7.5%) Shares 11,413 (+6.5%) Est. Cost $46.30 Unrealized -10.3%
IYE iShares ETFs/USA 0.0%
Value ($000) $0 (+422.2%) Shares 987 (+416.8%) Est. Cost $0.05 Unrealized —
VCR Vanguard ETF/USA 0.0%
Value ($000) $0 (+9.0%) Shares 1,162 (+9.6%) Est. Cost $293.34 Unrealized —
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $0 (+25.5%) Shares 2,084 (+37.6%) Est. Cost $101.92 Unrealized -7.2%
TEL TE CONNECTIVITY 0.0%
Value ($000) $1 (+4.9%) Shares 3,453 (+1.2%) Est. Cost $148.16 Unrealized +56.1%
VRSN VERISIGN INC 0.0%
Value ($000) $0 (-9.8%) Shares 1,403 (+3.8%) Est. Cost $199.37 Unrealized +25.8%
FOX FOX CORP - B 0.0%
Value ($000) $0 (+23.1%) Shares 2,953 (+8.8%) Est. Cost $49.87 Unrealized +17.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 (+15.5%) Shares 3,616 (+5.0%) Est. Cost $65.74 Unrealized +11.1%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $1 (+4.1%) Shares 9,674 (+6.6%) Est. Cost $55.12 Unrealized +77.9%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $1 (-6.3%) Shares 1,998 (+12.1%) Est. Cost $160.21 Unrealized +64.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 (+26.3%) Shares 1,665 (+27.3%) Est. Cost $94.96 Unrealized +2.5%
DVN DEVON ENERGY CO 0.0%
Value ($000) $0 (+11.3%) Shares 9,390 (+6.6%) Est. Cost $37.41 Unrealized -7.2%
NTAP NETAPP INC 0.0%
Value ($000) $0 (+15.8%) Shares 2,404 (+28.1%) Est. Cost $76.62 Unrealized +48.3%
SUB iShares ETFs/USA 0.0%
Value ($000) $1 (+3.1%) Shares 10,851 (+3.1%) Est. Cost $0.11 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 (+14.8%) Shares 435 (+4.1%) Est. Cost $424.99 Unrealized +29.3%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $0 (+14.0%) Shares 11,708 (+19.3%) Est. Cost $27.65 Unrealized -15.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 (-9.7%) Shares 6,894 (+2.5%) Est. Cost $33.95 Unrealized +51.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 (-2.1%) Shares 57,181 (+2.2%) Est. Cost $20.56 Unrealized +30.6%
VLTO VERALTO CORP 0.0%
Value ($000) $0 (+16.7%) Shares 2,383 (+24.2%) Est. Cost $100.84 Unrealized +0.2%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $0 (+13.2%) Shares 213 (+12.1%) Est. Cost $1187.52 Unrealized +10.4%
IR INGERSOLL-RAND I 0.0%
Value ($000) $0 (+11.0%) Shares 4,195 (+16.0%) Est. Cost $84.59 Unrealized -6.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1 (+4.3%) Shares 9,937 (+6.3%) Est. Cost $84.86 Unrealized -5.9%
SCHD Schwab Strategic Trust 0.0%
Value ($000) $0 (+15.0%) Shares 9,208 (+14.1%) Est. Cost $0.03 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $0 (-6.9%) Shares 1,861 (+5.9%) Est. Cost $178.95 Unrealized +42.7%
EA ELECTRONIC ARTS 0.0%
Value ($000) $1 (+6.1%) Shares 2,791 (+4.8%) Est. Cost $123.21 Unrealized +63.7%
PFG PRINCIPAL FINL 0.0%
Value ($000) $0 (+14.1%) Shares 3,023 (+7.3%) Est. Cost $79.67 Unrealized +5.3%
CME CME GROUP INC 0.0%
Value ($000) $1 (+4.8%) Shares 2,566 (+3.6%) Est. Cost $187.78 Unrealized +44.2%
SOLV SOLVENTUM 0.0%
Value ($000) $0 (+18.4%) Shares 2,601 (+9.2%) Est. Cost $74.30 Unrealized +3.1%
MFC MANULIFE FIN 0.0%
Value ($000) $0 (+640.0%) Shares 1,014 (+525.9%) Est. Cost $33.35 Unrealized +1.8%
WAB WABTEC CORP 0.0%
Value ($000) $0 (+10.2%) Shares 1,620 (+3.6%) Est. Cost $192.97 Unrealized +6.4%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $0 (+20.0%) Shares 423 (+38.7%) Est. Cost $558.43 Unrealized -14.7%
DGRO iShares ETFs/USA 0.0%
Value ($000) $0 (+8.9%) Shares 5,448 (+6.8%) Est. Cost $0.06 Unrealized —
PNW PINNACLE WEST 0.0%
Value ($000) $0 (+24.8%) Shares 1,760 (+26.1%) Est. Cost $87.01 Unrealized +2.6%
APA APA CORP 0.0%
Value ($000) $0 (+9.7%) Shares 14,382 (+8.9%) Est. Cost $19.93 Unrealized +21.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 (+5.1%) Shares 7,841 (+9.7%) Est. Cost $54.62 Unrealized +45.9%
AMPH AMPHASTAR PHARMA 0.1%
Value ($000) $2 (+1.8%) Shares 64,123 (+1.3%) Est. Cost $27.02 Unrealized -4.7%
TLT iShares ETFs/USA 0.0%
Value ($000) $0 (+8.2%) Shares 4,537 (+11.1%) Est. Cost $74.19 Unrealized —
IXJ iShares ETFs/USA 0.0%
Value ($000) $0 (+75.0%) Shares 719 (+60.9%) Est. Cost $0.09 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $0 (+29.4%) Shares 297 (+25.8%) Est. Cost $392.80 Unrealized +11.3%
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $0 (+10.1%) Shares 1,080 (+1.3%) Est. Cost $0.20 Unrealized —
ARKQ ARK ETF Trust 0.0%
Value ($000) $0 (+1450.0%) Shares 271 (+1190.5%) Est. Cost $0.11 Unrealized —
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $0 (-8.4%) Shares 1,515 (+20.8%) Est. Cost $301.27 Unrealized -25.3%
XYZ BLOCK INC 0.0%
Value ($000) $0 (+18.6%) Shares 2,841 (+31.4%) Est. Cost $70.07 Unrealized -1.5%
LYV LIVE NATION ENTE 0.0%
Value ($000) $0 (-5.5%) Shares 3,486 (+8.4%) Est. Cost $97.95 Unrealized +46.7%
CGDV Capital Research and Managemen 0.0%
Value ($000) $0 (+37.7%) Shares 2,438 (+32.4%) Est. Cost $0.04 Unrealized —
DDOG DATADOG INC-A 0.0%
Value ($000) $0 (+2900.0%) Shares 218 (+3533.3%) Est. Cost $157.47 Unrealized +0.4%
SW SMURFIT WESTROCK 0.0%
Value ($000) $0 (+23.0%) Shares 3,889 (+36.0%) Est. Cost $41.47 Unrealized -8.1%
IWB iShares ETFs/USA 0.0%
Value ($000) $0 (+30.1%) Shares 324 (+27.6%) Est. Cost $249.45 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $1 (-4.2%) Shares 4,022 (+6.1%) Est. Cost $124.99 Unrealized +21.2%
DFAC Dimensional ETF Trust 0.0%
Value ($000) $0 (+11.4%) Shares 6,636 (+8.3%) Est. Cost $0.04 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $0 (+10.0%) Shares 4,647 (+12.1%) Est. Cost $70.20 Unrealized -12.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 (+16.0%) Shares 971 (+15.6%) Est. Cost $204.16 Unrealized -5.6%
DVA DAVITA INC 0.0%
Value ($000) $0 (+12.6%) Shares 2,039 (+31.2%) Est. Cost $135.50 Unrealized -10.3%
CORZ CORE SCIENTIFIC 0.0%
Value ($000) $0 (-13.2%) Shares 11,717 (+6.8%) Est. Cost $14.84 Unrealized +17.5%
IEI iShares ETFs/USA 0.0%
Value ($000) $0 (+200.0%) Shares 324 (+200.0%) Est. Cost $0.12 Unrealized —
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $0 (+8.8%) Shares 1,715 (+14.1%) Est. Cost $146.06 Unrealized +29.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 (+18.9%) Shares 2,281 (+26.1%) Est. Cost $69.92 Unrealized -0.6%
LH LABCORP HOLDINGS 0.0%
Value ($000) $0 (-8.9%) Shares 1,017 (+4.3%) Est. Cost $233.26 Unrealized +13.7%
XT iShares ETFs/USA 0.0%
Value ($000) $1 (+4.1%) Shares 9,152 (+7.5%) Est. Cost $33.39 Unrealized —
APD AIR PRODS & CHEM 0.0%
Value ($000) $0 (-4.9%) Shares 1,971 (+5.1%) Est. Cost $255.61 Unrealized -1.6%
VYMI Vanguard ETF/USA 0.0%
Value ($000) $0 (+125.0%) Shares 497 (+116.1%) Est. Cost $0.09 Unrealized —
RDVY First Trust ETFs/USA 0.0%
Value ($000) $0 (+45.5%) Shares 1,148 (+40.5%) Est. Cost $0.07 Unrealized —
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $0 (-11.0%) Shares 1,479 (+8.8%) Est. Cost $144.92 Unrealized +11.3%
SCI SERVICE CORP INT 0.0%
Value ($000) $1 (-2.8%) Shares 10,528 (+3.7%) Est. Cost $64.93 Unrealized +23.2%
CNP CENTERPOINT ENER 0.0%
Value ($000) $0 (+10.9%) Shares 6,400 (+12.3%) Est. Cost $33.49 Unrealized +16.0%
AEE AMEREN CORP 0.0%
Value ($000) $0 (+11.7%) Shares 2,299 (+16.4%) Est. Cost $95.25 Unrealized +7.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 (+29.6%) Shares 4,403 (+26.5%) Est. Cost $20.29 Unrealized +11.7%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $0 (+11.2%) Shares 2,168 (+20.4%) Est. Cost $101.23 Unrealized +8.9%
LNT ALLIANT ENERGY 0.0%
Value ($000) $0 (+13.5%) Shares 2,982 (+17.9%) Est. Cost $60.77 Unrealized +10.0%
ADSK AUTODESK INC 0.0%
Value ($000) $0 (+4.9%) Shares 1,661 (+12.5%) Est. Cost $236.47 Unrealized +27.9%
EWJ iShares ETFs/USA 0.0%
Value ($000) $1 (+3.1%) Shares 9,481 (+2.3%) Est. Cost $55.65 Unrealized —
TPL TEXAS PACIFIC LA 0.0%
Value ($000) $0 (+73.3%) Shares 180 (+462.5%) Est. Cost $306.61 Unrealized -0.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 (-4.0%) Shares 7,898 (+8.3%) Est. Cost $69.96 Unrealized +7.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1 (+3.8%) Shares 3,312 (+6.7%) Est. Cost $161.79 Unrealized +12.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 (-3.9%) Shares 7,306 (+4.8%) Est. Cost $61.35 Unrealized +27.6%
L LOEWS CORP 0.0%
Value ($000) $0 (+11.4%) Shares 1,954 (+6.3%) Est. Cost $86.40 Unrealized +19.5%
MSCI MSCI INC 0.0%
Value ($000) $0 (+7.3%) Shares 537 (+6.1%) Est. Cost $542.00 Unrealized +3.3%
NI NISOURCE INC 0.0%
Value ($000) $0 (+9.5%) Shares 5,774 (+13.9%) Est. Cost $38.26 Unrealized +11.4%
VGLT Vanguard ETF/USA 0.0%
Value ($000) $0 (+11.7%) Shares 3,580 (+13.8%) Est. Cost $0.06 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $0 (+11.5%) Shares 3,389 (+9.3%) Est. Cost $50.45 Unrealized +16.3%
FLTW Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 (+6.3%) Shares 5,797 (+2.5%) Est. Cost $0.04 Unrealized —
TDY TELEDYNE TECH 0.0%
Value ($000) $0 (-6.3%) Shares 615 (+7.5%) Est. Cost $494.70 Unrealized +6.5%
APTV APTIV PLC 0.0%
Value ($000) $0 (-5.6%) Shares 4,648 (+6.9%) Est. Cost $64.47 Unrealized +24.5%
NUEM Nushares ETF Trust 0.0%
Value ($000) $0 (+12.1%) Shares 5,462 (+12.9%) Est. Cost $0.03 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 (+222.2%) Shares 1,444 (+235.8%) Est. Cost $20.66 Unrealized -0.4%
FV First Trust ETFs/USA 0.0%
Value ($000) $0 (+52.6%) Shares 917 (+50.8%) Est. Cost $0.06 Unrealized —
CUBI CUSTOMERS BANCOR 0.0%
Value ($000) $0 (+29.9%) Shares 1,189 (+16.1%) Est. Cost $66.16 Unrealized +3.7%
EVRG EVERGY INC 0.0%
Value ($000) $0 (+10.4%) Shares 2,927 (+16.2%) Est. Cost $65.29 Unrealized +15.6%
IBIT iShares ETFs/USA 0.0%
Value ($000) $0 (-19.2%) Shares 1,687 (+5.0%) Est. Cost $0.06 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 (+18.3%) Shares 3,802 (+28.9%) Est. Cost $33.36 Unrealized -1.5%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $3 (+0.7%) Shares 523 (+1.6%) Est. Cost $2567.96 Unrealized +100.1%
DFIC Dimensional ETF Trust 0.0%
Value ($000) $0 (+14.6%) Shares 4,331 (+8.8%) Est. Cost $0.03 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $0 (+6.0%) Shares 3,605 (+8.2%) Est. Cost $72.72 Unrealized +24.5%
ES EVERSOURCE ENERG 0.0%
Value ($000) $0 (+8.7%) Shares 3,361 (+14.8%) Est. Cost $59.06 Unrealized +17.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 (+6.4%) Shares 6,718 (+8.7%) Est. Cost $39.98 Unrealized +14.4%
NTRS NORTHERN TRUST 0.0%
Value ($000) $0 (+9.7%) Shares 1,489 (+8.6%) Est. Cost $104.79 Unrealized +24.8%
FMDE Fidelity Covington Trust 0.0%
Value ($000) $0 (+360.0%) Shares 642 (+342.8%) Est. Cost $0.04 Unrealized —
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $0 (+4.3%) Shares 1,599 (+5.4%) Est. Cost $181.10 Unrealized +37.7%
SOFI SOFI TECHNOLOGIE 0.0%
Value ($000) $0 (+54.8%) Shares 1,819 (+57.2%) Est. Cost $19.31 Unrealized +44.3%
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $0 (+16.7%) Shares 1,400 (+15.3%) Est. Cost $75.35 Unrealized +16.1%
SNA SNAP-ON INC 0.0%
Value ($000) $0 (+14.0%) Shares 400 (+14.3%) Est. Cost $330.67 Unrealized +3.0%
LW LAMB WESTON 0.0%
Value ($000) $0 (+64.0%) Shares 968 (+127.8%) Est. Cost $57.01 Unrealized +3.0%
ASML ASML HOLDING-NY 0.0%
Value ($000) $0 (+14.2%) Shares 121 (+3.4%) Est. Cost $0.71 Unrealized —
BND Vanguard ETF/USA 0.0%
Value ($000) $0 (+7.6%) Shares 3,054 (+8.4%) Est. Cost $0.07 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1 (-2.3%) Shares 4,941 (+5.8%) Est. Cost $131.71 Unrealized +9.0%
ARKK ARK ETF Trust 0.0%
Value ($000) $0 (-4.8%) Shares 4,140 (+7.1%) Est. Cost $0.09 Unrealized —
VRSK VERISK ANALYTI 0.0%
Value ($000) $0 (+5.6%) Shares 1,265 (+18.9%) Est. Cost $199.80 Unrealized +12.8%
CBRE CBRE GROUP INC-A 0.0%
Value ($000) $0 (+4.6%) Shares 2,102 (+2.7%) Est. Cost $130.99 Unrealized +20.0%
PFE PFIZER INC 0.0%
Value ($000) $1 (+1.6%) Shares 37,291 (+4.0%) Est. Cost $27.30 Unrealized -8.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $0 (-4.6%) Shares 4,403 (+4.2%) Est. Cost $58.81 Unrealized +23.7%
JGRO JP Morgan ETFs/USA 0.0%
Value ($000) $0 (+83.3%) Shares 353 (+88.8%) Est. Cost $0.09 Unrealized —
VFC VF CORP 0.0%
Value ($000) $0 (+30.0%) Shares 3,585 (+3.4%) Est. Cost $21.96 Unrealized -26.2%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $0 (-4.5%) Shares 12,183 (+2.5%) Est. Cost $27.83 Unrealized -11.5%
EQT EQT CORP 0.0%
Value ($000) $0 (+5.4%) Shares 5,110 (+7.1%) Est. Cost $43.30 Unrealized +29.6%
NRG NRG ENERGY 0.0%
Value ($000) $0 (+3.9%) Shares 2,189 (+5.5%) Est. Cost $108.50 Unrealized +52.3%
IDU iShares ETFs/USA 0.0%
Value ($000) $0 (+7.5%) Shares 1,722 (+9.7%) Est. Cost $0.10 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $0 (-3.3%) Shares 3,670 (+2.8%) Est. Cost $90.90 Unrealized +17.4%
BIDU BAIDU INC-SP ADR 0.0%
Value ($000) $0 (+10.5%) Shares 1,049 (+11.4%) Est. Cost $0.10 Unrealized —
SPDW State Street ETF/USA 0.0%
Value ($000) $0 (+5.4%) Shares 5,752 (+1.5%) Est. Cost $32.94 Unrealized —
BLDR BUILDERS FIRSTSO 0.0%
Value ($000) $0 (-11.2%) Shares 1,005 (+4.9%) Est. Cost $128.28 Unrealized -12.4%
TTD TRADE DESK INC-A 0.0%
Value ($000) $0 (+68.4%) Shares 846 (+116.4%) Est. Cost $59.55 Unrealized -25.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 (+6.0%) Shares 1,259 (+13.2%) Est. Cost $203.57 Unrealized -11.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 (+4.7%) Shares 12,113 (+1.9%) Est. Cost $22.19 Unrealized +4.6%
EXC EXELON CORP 0.0%
Value ($000) $0 (+4.4%) Shares 6,580 (+7.8%) Est. Cost $40.91 Unrealized +11.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 (+7.1%) Shares 294 (+14.0%) Est. Cost $458.23 Unrealized +41.3%
BXP BXP INC 0.0%
Value ($000) $0 (+6.5%) Shares 2,936 (+17.2%) Est. Cost $67.90 Unrealized +3.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 (+1.3%) Shares 10,962 (+2.8%) Est. Cost $61.60 Unrealized +33.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 (-1.3%) Shares 1,984 (+3.7%) Est. Cost $466.67 Unrealized -4.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 (-1.0%) Shares 5,471 (+2.0%) Est. Cost $192.34 Unrealized +6.1%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $1 (-1.1%) Shares 3,431 (+5.7%) Est. Cost $244.21 Unrealized +36.8%
AXON AXON ENTERPRISE 0.0%
Value ($000) $0 (-5.8%) Shares 344 (+19.4%) Est. Cost $610.38 Unrealized +1.7%
FTGC First Trust ETFs/USA 0.0%
Value ($000) $0 (+40.0%) Shares 1,801 (+57.7%) Est. Cost $0.02 Unrealized —
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $0 (+3.9%) Shares 8,586 (+10.1%) Est. Cost $57.82 Unrealized -37.4%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $0 (+4.5%) Shares 309 (+6.2%) Est. Cost $645.33 Unrealized +48.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 (+15.8%) Shares 1,162 (+1.7%) Est. Cost $70.38 Unrealized -0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 (+14.1%) Shares 2,053 (+27.3%) Est. Cost $51.37 Unrealized -9.3%
SNY SANOFI-ADR 0.0%
Value ($000) $0 (+1100.0%) Shares 249 (+703.2%) Est. Cost $0.05 Unrealized —
SNOW SNOWFLAKE INC-A 0.0%
Value ($000) $0 (+11.6%) Shares 485 (+15.2%) Est. Cost $186.08 Unrealized +31.2%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $0 (+3.8%) Shares 13,573 (+14.4%) Est. Cost $23.87 Unrealized -11.5%
PODD INSULET CORP 0.0%
Value ($000) $0 (-3.4%) Shares 1,111 (+4.9%) Est. Cost $261.85 Unrealized +19.4%
CTAS CINTAS CORP 0.0%
Value ($000) $0 (+2.6%) Shares 2,343 (+11.9%) Est. Cost $175.78 Unrealized +7.0%
USRT iShares ETFs/USA 0.0%
Value ($000) $0 (+30.6%) Shares 831 (+36.7%) Est. Cost $0.06 Unrealized —
NWS NEWS CORP-CL B 0.0%
Value ($000) $0 (-6.5%) Shares 5,305 (+8.9%) Est. Cost $31.38 Unrealized -5.0%
PWV Invesco ETFs/USA 0.0%
Value ($000) $0 (+11.6%) Shares 1,592 (+9.1%) Est. Cost $0.07 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $0 (+62.5%) Shares 473 (+61.4%) Est. Cost $48.47 Unrealized +10.1%
MTB M&T BANK CORP 0.0%
Value ($000) $0 (+3.2%) Shares 1,622 (+1.2%) Est. Cost $161.86 Unrealized +17.4%
QUAL iShares ETFs/USA 0.0%
Value ($000) $0 (+4.6%) Shares 1,155 (+2.5%) Est. Cost $0.19 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $0 (+11.0%) Shares 1,166 (+17.1%) Est. Cost $96.20 Unrealized -9.3%
— Corp Trust Inc 0.0%
Value ($000) $0 (+27.0%) Shares 7,509 (+39.5%) Est. Cost $0.01 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $1 (-1.8%) Shares 2,134 (+2.5%) Est. Cost $162.81 Unrealized +63.2%
EBAY EBAY INC 0.0%
Value ($000) $0 (-2.1%) Shares 5,482 (+2.3%) Est. Cost $46.64 Unrealized +85.2%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $0 (+2.1%) Shares 916 (+7.0%) Est. Cost $411.01 Unrealized +23.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $0 (+2.8%) Shares 19,471 (+9.5%) Est. Cost $19.05 Unrealized —
EXI iShares ETFs/USA 0.0%
Value ($000) $0 (+10.2%) Shares 555 (+8.6%) Est. Cost $0.16 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 (+6.2%) Shares 1,116 (+6.5%) Est. Cost $150.42 Unrealized -11.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 (+0.8%) Shares 13,295 (+1.2%) Est. Cost $90.04 Unrealized -6.6%
VGIT Vanguard ETF/USA 0.0%
Value ($000) $0 (+3.4%) Shares 4,550 (+3.5%) Est. Cost $0.06 Unrealized —
MTUM iShares ETFs/USA 0.0%
Value ($000) $0 (+6.1%) Shares 557 (+7.9%) Est. Cost $0.23 Unrealized —
SOXX iShares ETFs/USA 0.0%
Value ($000) $0 (+15.1%) Shares 202 (+2.5%) Est. Cost $0.24 Unrealized —
— TOTALENER-SP ADR 0.0%
Value ($000) $0 (+11.6%) Shares 1,173 (+1.9%) Est. Cost $0.06 Unrealized —
LNC LINCOLN NATL CRP 0.0%
Value ($000) $0 (+11.8%) Shares 1,703 (+1.1%) Est. Cost $32.13 Unrealized +28.2%
MHK MOHAWK INDS 0.0%
Value ($000) $0 (-3.6%) Shares 1,965 (+13.8%) Est. Cost $119.69 Unrealized -4.1%
DELL DELL TECHN-C 0.0%
Value ($000) $0 (+2.2%) Shares 2,988 (+15.0%) Est. Cost $109.85 Unrealized +28.1%
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $0 (-3.5%) Shares 1,286 (+6.5%) Est. Cost $204.70 Unrealized -19.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 (-1.3%) Shares 9,946 (+4.0%) Est. Cost $31.70 Unrealized +89.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 (-3.1%) Shares 1,381 (+8.1%) Est. Cost $133.07 Unrealized +25.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 (-1.8%) Shares 3,234 (+4.7%) Est. Cost $82.18 Unrealized +50.3%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $1 (+0.8%) Shares 1,553 (+7.7%) Est. Cost $488.23 Unrealized +18.6%
CGXU Capital Research and Managemen 0.0%
Value ($000) $0 (+33.3%) Shares 955 (+32.6%) Est. Cost $0.03 Unrealized —
AFG AMER FINL GROUP 0.0%
Value ($000) $0 (-1.5%) Shares 3,336 (+5.0%) Est. Cost $122.18 Unrealized +9.3%
CGDG Capital Research and Managemen 0.0%
Value ($000) $0 (+25.9%) Shares 943 (+21.4%) Est. Cost $0.03 Unrealized —
IMTM iShares ETFs/USA 0.0%
Value ($000) $0 (+10.0%) Shares 1,598 (+9.5%) Est. Cost $0.05 Unrealized —
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $0 (+3.9%) Shares 1,178 (+35.2%) Est. Cost $202.52 Unrealized -12.6%
RACE FERRARI NV 0.0%
Value ($000) $0 (-20.0%) Shares 75 (+4.2%) Est. Cost $467.32 Unrealized -14.4%
CF CF INDUSTRIES HO 0.0%
Value ($000) $0 (-3.1%) Shares 2,418 (+12.6%) Est. Cost $82.13 Unrealized -0.2%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $0 (-2.7%) Shares 3,217 (+6.7%) Est. Cost $69.46 Unrealized -2.9%
BTI BRIT AMER TO-ADR 0.0%
Value ($000) $0 (+20.7%) Shares 621 (+15.4%) Est. Cost $0.04 Unrealized —
GSK GSK PLC-ADR 0.0%
Value ($000) $0 (+18.2%) Shares 797 (+2.7%) Est. Cost $0.04 Unrealized —
PEG PUB SERV ENTERP 0.0%
Value ($000) $0 (+2.2%) Shares 3,531 (+5.8%) Est. Cost $70.17 Unrealized +15.5%
ICE INTERCONT EXCH I 0.0%
Value ($000) $1 (+0.9%) Shares 4,330 (+5.0%) Est. Cost $130.81 Unrealized +19.4%
NET CLOUDFLARE INC-A 0.0%
Value ($000) $0 (+55.6%) Shares 69 (+60.5%) Est. Cost $177.88 Unrealized +18.9%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $0 (+33.3%) Shares 250 (+22.0%) Est. Cost $0.06 Unrealized —
SONY SONY GROUP-ADR 0.0%
Value ($000) $0 (+250.0%) Shares 279 (+342.9%) Est. Cost $0.03 Unrealized —
RJF RAYMOND JAMES 0.0%
Value ($000) $0 (-1.5%) Shares 2,050 (+5.9%) Est. Cost $107.89 Unrealized +49.2%
SAN BANCO SANTAN-ADR 0.0%
Value ($000) $0 (+125.0%) Shares 800 (+94.2%) Est. Cost $0.01 Unrealized —
ARGX ARGENX SE - ADR 0.0%
Value ($000) $0 (+500.0%) Shares 7 (+250.0%) Est. Cost $0.76 Unrealized —
FDRR Fidelity Covington Trust 0.0%
Value ($000) $0 (+6.2%) Shares 1,409 (+1.7%) Est. Cost $0.05 Unrealized —
EMB iShares ETFs/USA 0.0%
Value ($000) $0 (+11.1%) Shares 515 (+9.1%) Est. Cost $0.09 Unrealized —
RSPC Invesco ETFs/USA 0.0%
Value ($000) $0 (+13.8%) Shares 822 (+17.1%) Est. Cost $0.04 Unrealized —
TM TOYOTA MOTOR-ADR 0.0%
Value ($000) $0 (+18.2%) Shares 121 (+5.2%) Est. Cost $0.19 Unrealized —
EFAV iShares ETFs/USA 0.0%
Value ($000) $0 (+4.2%) Shares 1,153 (+3.1%) Est. Cost $0.08 Unrealized —
TLTD FlexShares ETFs/USA 0.0%
Value ($000) $0 (+7.0%) Shares 652 (+1.4%) Est. Cost $0.09 Unrealized —
JNK State Street ETF/USA 0.0%
Value ($000) $0 (+1.3%) Shares 3,153 (+2.4%) Est. Cost $87.96 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $0 (-8.5%) Shares 1,059 (+15.0%) Est. Cost $61.49 Unrealized -30.4%
XLE State Street ETF/USA 0.0%
Value ($000) $0 (+1.0%) Shares 8,753 (+102.2%) Est. Cost $24.47 Unrealized —
TDW TIDEWATER INC 0.2%
Value ($000) $8 (+0.0%) Shares 163,223 (+5.6%) Est. Cost $43.94 Unrealized +20.2%
CPRT COPART INC 0.0%
Value ($000) $1 (+0.8%) Shares 13,644 (+15.8%) Est. Cost $35.49 Unrealized +16.8%
ADM ARCHER-DANIELS 0.0%
Value ($000) $0 (+1.7%) Shares 4,224 (+5.4%) Est. Cost $47.96 Unrealized +24.0%
ACWX iShares ETFs/USA 0.0%
Value ($000) $0 (+4.9%) Shares 950 (+1.6%) Est. Cost $0.06 Unrealized —
BBVA BANCO BILBAO-ADR 0.0%
Value ($000) $0 (+300.0%) Shares 158 (+105.2%) Est. Cost $0.02 Unrealized —
FLKR Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 (+30.0%) Shares 392 (+3.7%) Est. Cost $0.02 Unrealized —
PSCI Invesco ETFs/USA 0.0%
Value ($000) $0 (+1.6%) Shares 1,259 (+1.1%) Est. Cost $0.15 Unrealized —
HOOD ROBINHOOD MARK-A 0.0%
Value ($000) $0 (+1.4%) Shares 1,858 (+28.7%) Est. Cost $65.93 Unrealized +97.3%
OZK BANK OZK 0.0%
Value ($000) $0 (-8.3%) Shares 725 (+3.6%) Est. Cost $45.49 Unrealized +1.7%
EDEN iShares ETFs/USA 0.0%
Value ($000) $0 (+10.0%) Shares 287 (+4.7%) Est. Cost $0.10 Unrealized —
NWG NATWEST GR-S ADR 0.0%
Value ($000) $0 (+300.0%) Shares 234 (+239.1%) Est. Cost $0.02 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 (+1.4%) Shares 3,409 (+4.1%) Est. Cost $67.24 Unrealized -9.8%
— Nuveen Closed-End Funds/USA 0.0%
Value ($000) $0 (+3.9%) Shares 6,884 (+1.8%) Est. Cost $0.01 Unrealized —
IX ORIX-ADR 0.0%
Value ($000) $0 (+200.0%) Shares 95 (+90.0%) Est. Cost $0.03 Unrealized —
JXI iShares ETFs/USA 0.0%
Value ($000) $0 (+8.3%) Shares 331 (+7.8%) Est. Cost $0.07 Unrealized —
HDB HDFC BANK-ADR 0.0%
Value ($000) $0 (+15.4%) Shares 422 (+9.3%) Est. Cost $0.05 Unrealized —
CMF iShares ETFs/USA 0.0%
Value ($000) $0 (+3.2%) Shares 1,126 (+1.6%) Est. Cost $0.06 Unrealized —
AVEM American Century ETF Trust 0.0%
Value ($000) $0 (+3.3%) Shares 823 (+1.6%) Est. Cost $0.08 Unrealized —
ZWS ZURN ELKAY WATER 0.0%
Value ($000) $0 (+8.3%) Shares 557 (+10.3%) Est. Cost $36.69 Unrealized +27.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $0 (+12.5%) Shares 732 (+1.2%) Est. Cost $0.02 Unrealized —
CGUS Capital Research and Managemen 0.0%
Value ($000) $0 (+15.4%) Shares 379 (+14.8%) Est. Cost $0.03 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 (-0.9%) Shares 2,515 (+7.2%) Est. Cost $90.07 Unrealized +1.1%
PTC PTC INC 0.0%
Value ($000) $0 (-1.2%) Shares 939 (+14.8%) Est. Cost $174.32 Unrealized +6.6%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $0 (-4.3%) Shares 537 (+13.1%) Est. Cost $111.42 Unrealized -20.6%
ALC ALCON INC 0.0%
Value ($000) $0 (+66.7%) Shares 66 (+88.6%) Est. Cost $83.57 Unrealized -7.9%
PTEN PATTERSON-UTI 0.0%
Value ($000) $0 (+15.4%) Shares 2,519 (+1.3%) Est. Cost $10.00 Unrealized -40.3%
WEN WENDY'S CO/THE 0.0%
Value ($000) $0 (-11.8%) Shares 1,856 (+1.7%) Est. Cost $12.46 Unrealized -30.7%
MEAR iShares ETFs/USA 0.0%
Value ($000) $0 (+1.3%) Shares 1,501 (+1.0%) Est. Cost $0.05 Unrealized —
JCPB JP Morgan ETFs/USA 0.0%
Value ($000) $0 (+0.9%) Shares 2,341 (+1.2%) Est. Cost $0.05 Unrealized —
FPE First Trust ETFs/USA 0.0%
Value ($000) $0 (+4.2%) Shares 1,350 (+1.6%) Est. Cost $0.02 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $0 (+10.0%) Shares 336 (+8.4%) Est. Cost $41.76 Unrealized -19.0%
CZR CAESARS ENTERTAI 0.0%
Value ($000) $0 (+0.5%) Shares 8,923 (+15.7%) Est. Cost $26.57 Unrealized -15.4%
BSCQ Invesco ETFs/USA 0.0%
Value ($000) $0 (+2.1%) Shares 2,454 (+1.5%) Est. Cost $0.02 Unrealized —
EWT iShares ETFs/USA 0.0%
Value ($000) $0 (+3.3%) Shares 495 (+4.0%) Est. Cost $0.05 Unrealized —
BSJR Invesco ETFs/USA 0.0%
Value ($000) $0 (+2.1%) Shares 2,159 (+1.9%) Est. Cost $0.02 Unrealized —
BSJS Invesco ETFs/USA 0.0%
Value ($000) $0 (+2.4%) Shares 1,900 (+2.2%) Est. Cost $0.02 Unrealized —
FCFS FIRSTCASH HOLDIN 0.0%
Value ($000) $0 (+1.5%) Shares 423 (+1.7%) Est. Cost $115.62 Unrealized +35.8%
— Putnam Funds/Closed-End/USA 0.0%
Value ($000) $0 (+3.2%) Shares 3,003 (+1.1%) Est. Cost $0.01 Unrealized —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $0 (+10.0%) Shares 271 (+11.5%) Est. Cost $0.04 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 (+100.0%) Shares 42 (+50.0%) Est. Cost $44.32 Unrealized -9.5%
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $0 (+100.0%) Shares 90 (+69.8%) Est. Cost $0.02 Unrealized —
ENFR ALPS ETFs/USA 0.0%
Value ($000) $0 (-10.0%) Shares 301 (+1.3%) Est. Cost $0.03 Unrealized —
CGGO Capital Research and Managemen 0.0%
Value ($000) $0 (+2.5%) Shares 1,198 (+1.2%) Est. Cost $0.03 Unrealized —
SJM JM SMUCKER CO 0.0%
Value ($000) $0 (+0.9%) Shares 1,198 (+11.9%) Est. Cost $105.56 Unrealized -2.6%
IBHG iShares ETFs/USA 0.0%
Value ($000) $0 (+5.0%) Shares 920 (+2.1%) Est. Cost $0.02 Unrealized —
VIS Vanguard ETF/USA 0.0%
Value ($000) $0 (+3.7%) Shares 95 (+5.6%) Est. Cost $241.02 Unrealized —
REM iShares ETFs/USA 0.0%
Value ($000) $0 (+11.1%) Shares 465 (+18.0%) Est. Cost $0.02 Unrealized —
RHI ROBERT HALF INC 0.0%
Value ($000) $0 (-12.5%) Shares 249 (+2.0%) Est. Cost $60.32 Unrealized -52.7%
TXO TXO PARTNERS LP 0.0%
Value ($000) $0 (-20.0%) Shares 349 (+2.6%) Est. Cost $0.02 Unrealized —
BSCS Invesco ETFs/USA 0.0%
Value ($000) $0 (+3.8%) Shares 1,299 (+2.1%) Est. Cost $0.02 Unrealized —
AOK iShares ETFs/USA 0.0%
Value ($000) $0 (+4.5%) Shares 578 (+7.2%) Est. Cost $0.04 Unrealized —
DBEF DWS Xtrackers ETFs/USA 0.0%
Value ($000) $0 (+7.1%) Shares 312 (+2.6%) Est. Cost $0.04 Unrealized —
— Legg Mason Closed End Funds/US 0.0%
Value ($000) $0 (+6.7%) Shares 356 (+3.2%) Est. Cost $0.05 Unrealized —
EWH iShares ETFs/USA 0.0%
Value ($000) $0 (+7.7%) Shares 682 (+16.8%) Est. Cost $0.02 Unrealized —
ING ING GROEP-ADR 0.0%
Value ($000) $0 (+100.0%) Shares 84 (+55.6%) Est. Cost $0.02 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $0 (-0.3%) Shares 2,897 (+12.2%) Est. Cost $104.22 Unrealized +17.5%
LYG LLOYDS BANKING G 0.0%
Value ($000) $0 (+25.0%) Shares 1,003 (+18.1%) Est. Cost $0.00 Unrealized —
VOD VODAFONE GRP-ADR 0.0%
Value ($000) $0 (+33.3%) Shares 300 (+6.0%) Est. Cost $0.01 Unrealized —
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $0 (+2.1%) Shares 1,198 (+9.9%) Est. Cost $51.27 Unrealized -20.8%
KFY KORN FERRY 0.0%
Value ($000) $0 (-1.8%) Shares 855 (+4.7%) Est. Cost $65.64 Unrealized +1.9%
BSCT Invesco ETFs/USA 0.0%
Value ($000) $0 (+2.2%) Shares 2,422 (+1.7%) Est. Cost $0.02 Unrealized —
BSJT Invesco ETFs/USA 0.0%
Value ($000) $0 (+4.0%) Shares 1,203 (+3.5%) Est. Cost $0.02 Unrealized —
TFLO iShares ETFs/USA 0.0%
Value ($000) $0 (+1.7%) Shares 1,188 (+1.3%) Est. Cost $0.05 Unrealized —
BSCR Invesco ETFs/USA 0.0%
Value ($000) $0 (+2.1%) Shares 2,432 (+1.6%) Est. Cost $0.02 Unrealized —
ESGD iShares ETFs/USA 0.0%
Value ($000) $0 (+7.1%) Shares 158 (+1.9%) Est. Cost $0.08 Unrealized —
BSJQ Invesco ETFs/USA 0.0%
Value ($000) $0 (+2.2%) Shares 2,014 (+1.9%) Est. Cost $0.02 Unrealized —
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $0 (-0.5%) Shares 4,417 (+13.4%) Est. Cost $53.95 Unrealized -0.4%
NVO NOVO-NORDISK-ADR 0.0%
Value ($000) $0 (+3.7%) Shares 548 (+14.2%) Est. Cost $0.07 Unrealized —
SCHH Schwab Strategic Trust 0.0%
Value ($000) $0 (-7.7%) Shares 586 (+1.0%) Est. Cost $0.02 Unrealized —
— Calamos Funds/USA 0.0%
Value ($000) $0 (+1.1%) Shares 4,570 (+1.6%) Est. Cost $0.02 Unrealized —
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $0 (-3.2%) Shares 1,475 (+33.7%) Est. Cost $26.21 Unrealized -6.2%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $1 (+0.1%) Shares 4,384 (+6.0%) Est. Cost $155.52 Unrealized +9.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 (0.0%) Shares 70 (+20.7%) Est. Cost $24.61 Unrealized +10.4%
FNDC Schwab Strategic Trust 0.0%
Value ($000) $0 (0.0%) Shares 78 (+4.0%) Est. Cost $0.04 Unrealized —
BHP BHP GROUP-ADR 0.0%
Value ($000) $0 (0.0%) Shares 14 (+7.7%) Est. Cost $0.08 Unrealized —
IBHF iShares ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 920 (+2.3%) Est. Cost $0.02 Unrealized —
— abrdn Funds 0.0%
Value ($000) $0 (0.0%) Shares 1,893 (+2.1%) Est. Cost $0.01 Unrealized —
SLYV State Street ETF/USA 0.0%
Value ($000) $0 (0.0%) Shares 68 (+1.5%) Est. Cost $0.09 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 (0.0%) Shares 256 (+1.6%) Est. Cost $0.02 Unrealized —
RELX RELX PLC - ADR 0.0%
Value ($000) $0 (0.0%) Shares 257 (+27.9%) Est. Cost $0.05 Unrealized —
CCEP COCA-COLA EUROPA 0.0%
Value ($000) $0 (0.0%) Shares 49 (+2.1%) Est. Cost $79.69 Unrealized +12.5%
SJNK State Street ETF/USA 0.0%
Value ($000) $0 (0.0%) Shares 1,258 (+2.2%) Est. Cost $0.03 Unrealized —
DVY iShares ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 403 (+1.0%) Est. Cost $133.35 Unrealized —
IGSB iShares ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 394 (+1.5%) Est. Cost $0.05 Unrealized —
IGIB iShares ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 262 (+1.6%) Est. Cost $0.05 Unrealized —
PDBC Invesco ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 1,007 (+3.8%) Est. Cost $0.01 Unrealized —
FAF FIRST AMERICAN F 0.0%
Value ($000) $0 (0.0%) Shares 163 (+1.2%) Est. Cost $61.29 Unrealized +1.7%
BUD ANHEUSER-SPN ADR 0.0%
Value ($000) $0 (0.0%) Shares 35 (+16.7%) Est. Cost $0.07 Unrealized —
XHB State Street ETF/USA 0.0%
Value ($000) $0 (0.0%) Shares 114 (+9.6%) Est. Cost $0.11 Unrealized —
BLV Vanguard ETF/USA 0.0%
Value ($000) $0 (0.0%) Shares 228 (+1.3%) Est. Cost $0.07 Unrealized —
BNDC FlexShares ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 4,396 (+1.1%) Est. Cost $0.02 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $0 (0.0%) Shares 308 (+2.7%) Est. Cost $99.03 Unrealized +29.2%
— Franklin Templeton Funds/Close 0.0%
Value ($000) $0 (0.0%) Shares 309 (+2.3%) Est. Cost $0.01 Unrealized —
FRME FIRST MERCHANTS 0.0%
Value ($000) $0 (0.0%) Shares 401 (+1.0%) Est. Cost $40.21 Unrealized -8.5%
CBSH COMMERCE BCSHS 0.0%
Value ($000) $0 (0.0%) Shares 38 (+2.7%) Est. Cost $59.68 Unrealized -12.7%
CRBN iShares ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 50 (+2.0%) Est. Cost $0.18 Unrealized —
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $0 (0.0%) Shares 106 (+10.4%) Est. Cost $36.50 Unrealized -25.7%
MDU MDU RES GROUP 0.0%
Value ($000) $0 (0.0%) Shares 67 (+1.5%) Est. Cost $16.80 Unrealized +16.5%
IBDT iShares ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 784 (+1.6%) Est. Cost $0.03 Unrealized —
IUSB iShares ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 907 (+1.5%) Est. Cost $0.05 Unrealized —
— Seligman Funds/Closed-end/USA 0.0%
Value ($000) $0 (0.0%) Shares 597 (+7.2%) Est. Cost $0.03 Unrealized —
— Neuberger Berman Funds/Closed- 0.0%
Value ($000) $0 (0.0%) Shares 5,139 (+2.1%) Est. Cost $0.01 Unrealized —
TDTT FlexShares ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 2,303 (+1.4%) Est. Cost $0.02 Unrealized —
— First Trust High Yield Opportu 0.0%
Value ($000) $0 (0.0%) Shares 1,996 (+1.5%) Est. Cost $0.01 Unrealized —
FNDE Schwab Strategic Trust 0.0%
Value ($000) $0 (0.0%) Shares 346 (+3.6%) Est. Cost $0.03 Unrealized —
IBDS iShares ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 571 (+1.4%) Est. Cost $0.02 Unrealized —
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 (0.0%) Shares 9,418 (+6.9%) Est. Cost $30.98 Unrealized +52.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 (0.0%) Shares 111 (+1.8%) Est. Cost $0.02 Unrealized —
FLBR Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 (0.0%) Shares 1,113 (+2.7%) Est. Cost $0.02 Unrealized —

Exited Positions (84)

— MR COOPER GROUP 0.1%
Value ($000) $3 Shares 14,151 Est. Cost $43.80 Unrealized —
BRK/A BERKSHIRE HATH-A 0.0%
Value ($000) $2 Shares 2 Est. Cost $761794.56 Unrealized -2.0%
— KELLANOVA 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $55.56 Unrealized +48.8%
— INTERPUBLIC GRP 0.0%
Value ($000) $0 Shares 9,593 Est. Cost $26.20 Unrealized -0.9%
INTF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 6,783 Est. Cost $0.03 Unrealized —
ISTB iShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $0.05 Unrealized —
LNWO LIGHT & WONDER I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $96.29 Unrealized -8.4%
PHO Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.07 Unrealized —
— DoubleLine Income Solutions Fu 0.0%
Value ($000) $0 Shares 5,146 Est. Cost $0.01 Unrealized —
JQUA JP Morgan ETFs/USA 0.0%
Value ($000) $0 Shares 759 Est. Cost $0.06 Unrealized —
BSJP Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $0.02 Unrealized —
DTH WisdomTree ETFs/USA 0.0%
Value ($000) $0 Shares 873 Est. Cost $0.05 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $77.13 Unrealized -10.3%
GOVT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $0.02 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 5,841 Est. Cost $0.01 Unrealized —
— Reaves Utility Income Trust/Cl 0.0%
Value ($000) $0 Shares 920 Est. Cost $0.04 Unrealized —
— Royce Funds/Closed-end/USA 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $0.01 Unrealized —
SILA Carter Validus Reit Management 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $0.03 Unrealized —
COLM COLUMBIA SPORTSW 0.0%
Value ($000) $0 Shares 589 Est. Cost $55.71 Unrealized -4.4%
— ALLETE INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.07 Unrealized —
— Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $0.02 Unrealized —
— Allspring Utilities and High I 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $0.01 Unrealized —
UPW ProShares Trust 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.09 Unrealized —
— iShares ETFs/USA 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.02 Unrealized —
— H&Q Funds/USA 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $0.02 Unrealized —
— Nuveen Closed-End Funds/USA 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $0.01 Unrealized —
SCHY Schwab Strategic Trust 0.0%
Value ($000) $0 Shares 807 Est. Cost $0.03 Unrealized —
— Nuveen Closed-End Funds/USA 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $0.01 Unrealized —
— PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $0.01 Unrealized —
GRNB VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 836 Est. Cost $0.02 Unrealized —
NOBL ProShares ETFs/USA 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.10 Unrealized —
CWI State Street ETF/USA 0.0%
Value ($000) $0 Shares 552 Est. Cost $0.03 Unrealized —
VOOV Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.18 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.04 Unrealized —
MGV Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.13 Unrealized —
— Source Capital Funds/Closed-en 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.04 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $0.01 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $125.80 Unrealized -7.3%
— Principal Funds/USA 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $0.01 Unrealized —
EEMA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.09 Unrealized —
VPL Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.09 Unrealized —
— PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $0.01 Unrealized —
AOM iShares ETFs/USA 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.04 Unrealized —
TMFC RBB Fund Inc/Motley Fool 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.07 Unrealized —
EWI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.04 Unrealized —
BIZD VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 637 Est. Cost $0.02 Unrealized —
MAIN MAIN STREET CAPI 0.0%
Value ($000) $0 Shares 156 Est. Cost $64.63 Unrealized -8.8%
GVIP Goldman Sachs ETF Trust 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.12 Unrealized —
PCY Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.02 Unrealized —
QQQJ Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 235 Est. Cost $0.03 Unrealized —
CGBD CARLYLE SECURED 0.0%
Value ($000) $0 Shares 601 Est. Cost $12.89 Unrealized -6.4%
HELE HELEN OF TROY 0.0%
Value ($000) $0 Shares 300 Est. Cost $24.22 Unrealized -15.8%
APPS DIGITAL TURBINE 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $3.25 Unrealized +74.3%
LGLV State Street ETF/USA 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.17 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 275 Est. Cost $39.35 Unrealized -49.1%
XLG Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.05 Unrealized —
— GUESS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.02 Unrealized —
FATE FATE THERAPEUTIC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $1.08 Unrealized +11.3%
— HEIDRICK & STRUG 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.04 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized —
IEUR iShares ETFs/USA 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.06 Unrealized —
GPI GROUP 1 AUTOMOTI 0.0%
Value ($000) $0 Shares 7 Est. Cost $438.30 Unrealized -6.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $7.57 Unrealized -47.7%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $155.81 Unrealized -22.3%
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.07 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $52.14 Unrealized -63.6%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $53.92 Unrealized +22.1%
— PRESIDIO PROP- A 0.0%
Value ($000) $0 Shares 464 Est. Cost $0.00 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.18 Unrealized +0.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $701.46 Unrealized -40.9%
FLUT FLUTTER ENTER-DI 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.37 Unrealized -8.3%
CNQ CAN NATURAL RES 0.0%
Value ($000) $0 Shares 30 Est. Cost $29.57 Unrealized +9.7%
EQNR EQUINOR ASA-ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $26.20 Unrealized -63.3%
NGG NATIONAL GRI-ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
WPP WPP PLC-ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —
ETHE Grayscale Investments LLC/USA 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized —
DBRG DIGITALBRIDGE GR 0.0%
Value ($000) $0 Shares 83 Est. Cost $10.47 Unrealized +14.7%
WNC WABASH NATIONAL 0.0%
Value ($000) $0 Shares 57 Est. Cost $13.02 Unrealized -33.6%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $0 Shares 215 Est. Cost $5.51 Unrealized -27.7%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $57.52 Unrealized -45.7%
GBTC Grayscale Investments LLC/USA 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized —
HRB H&R BLOCK INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $51.92 Unrealized -10.6%

Decreased Positions (394)

SGOV iShares ETFs/USA 3.8%
Value ($000) $129 (-10.5%) Shares 1,281,899 (-10.2%) Est. Cost $28.83 Unrealized —
LLY ELI LILLY & CO 0.9%
Value ($000) $31 (+33.4%) Shares 29,275 (-5.3%) Est. Cost $511.40 Unrealized +86.8%
GOOGL ALPHABET INC-A 1.2%
Value ($000) $41 (+20.6%) Shares 131,168 (-6.3%) Est. Cost $125.51 Unrealized +127.6%
JAZZ JAZZ PHARMACEUTI 0.1%
Value ($000) $2 (-77.2%) Shares 10,832 (-82.3%) Est. Cost $124.41 Unrealized +23.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8 (-41.9%) Shares 67,629 (-45.6%) Est. Cost $92.54 Unrealized +24.8%
COR CENCORA INC 0.0%
Value ($000) $1 (-80.9%) Shares 4,034 (-82.3%) Est. Cost $257.01 Unrealized +32.5%
RTX RTX CORP 0.1%
Value ($000) $4 (-56.1%) Shares 24,425 (-59.9%) Est. Cost $109.35 Unrealized +58.5%
NKE NIKE INC -CL B 0.0%
Value ($000) $1 (-90.9%) Shares 8,591 (-90.0%) Est. Cost $73.98 Unrealized -12.3%
AGG iShares ETFs/USA 0.3%
Value ($000) $10 (-34.4%) Shares 103,670 (-34.2%) Est. Cost $10.14 Unrealized —
ELV ELEVANCE HEALTH 0.0%
Value ($000) $1 (-90.3%) Shares 1,646 (-91.0%) Est. Cost $316.24 Unrealized +6.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $53 (-8.9%) Shares 109,200 (-2.5%) Est. Cost $312.61 Unrealized +60.1%
UPS UNITED PARCEL-B 0.0%
Value ($000) $1 (-83.8%) Shares 9,799 (-86.3%) Est. Cost $123.25 Unrealized -24.8%
RSPA Invesco ETFs/USA 1.5%
Value ($000) $49 (-6.8%) Shares 969,357 (-6.6%) Est. Cost $0.05 Unrealized —
COST COSTCO WHOLESALE 0.2%
Value ($000) $8 (-30.9%) Shares 9,071 (-25.9%) Est. Cost $584.00 Unrealized +55.1%
HD HOME DEPOT INC 0.4%
Value ($000) $12 (-18.6%) Shares 35,753 (-4.1%) Est. Cost $353.73 Unrealized +3.1%
IEFA iShares ETFs/USA 2.7%
Value ($000) $91 (-2.8%) Shares 1,022,536 (-5.2%) Est. Cost $11.79 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $5 (-27.4%) Shares 48,945 (-32.8%) Est. Cost $53.02 Unrealized +102.2%
XPH State Street ETF/USA 0.0%
Value ($000) $0 (-82.6%) Shares 7,646 (-85.1%) Est. Cost $0.16 Unrealized —
GOOG ALPHABET INC-C 0.3%
Value ($000) $11 (+22.2%) Shares 35,496 (-5.2%) Est. Cost $122.58 Unrealized +133.6%
BRK/B BERKSHIRE HATH-B 0.3%
Value ($000) $8 (-18.9%) Shares 16,846 (-18.9%) Est. Cost $507.32 Unrealized -1.9%
AON AON PLC-CLASS A 0.0%
Value ($000) $2 (-55.0%) Shares 4,337 (-54.5%) Est. Cost $291.84 Unrealized +19.6%
AAPL APPLE INC 1.9%
Value ($000) $64 (+2.9%) Shares 236,446 (-3.6%) Est. Cost $175.30 Unrealized +53.1%
TMO THERMO FISHER 0.3%
Value ($000) $10 (+18.2%) Shares 16,643 (-1.0%) Est. Cost $508.47 Unrealized +11.1%
ORCL ORACLE CORP 0.1%
Value ($000) $3 (-32.2%) Shares 15,713 (-2.2%) Est. Cost $104.63 Unrealized +127.5%
IWF iShares ETFs/USA 1.7%
Value ($000) $58 (-2.4%) Shares 122,289 (-3.4%) Est. Cost $195.02 Unrealized —
EEFT EURONET WORLDWID 0.2%
Value ($000) $5 (-21.8%) Shares 66,960 (-9.8%) Est. Cost $101.30 Unrealized -23.0%
MGK Vanguard ETF/USA 1.8%
Value ($000) $59 (-2.2%) Shares 143,715 (-4.7%) Est. Cost $228.14 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $26 (-4.8%) Shares 58,401 (-5.8%) Est. Cost $252.71 Unrealized +75.4%
AMGN AMGEN INC 0.4%
Value ($000) $13 (+11.0%) Shares 39,195 (-4.3%) Est. Cost $293.22 Unrealized +7.8%
BRO BROWN & BROWN 0.0%
Value ($000) $1 (-59.7%) Shares 9,676 (-52.6%) Est. Cost $34.85 Unrealized +139.2%
IUSG iShares ETFs/USA 1.7%
Value ($000) $58 (-1.9%) Shares 343,577 (-3.9%) Est. Cost $67.40 Unrealized —
CALM CAL-MAINE FOODS 0.2%
Value ($000) $5 (-16.9%) Shares 67,749 (-1.7%) Est. Cost $103.42 Unrealized -16.3%
TBIL RBB ETFs/F/m Investments 0.0%
Value ($000) $1 (-60.3%) Shares 14,127 (-60.2%) Est. Cost $0.05 Unrealized —
EOG EOG RESOURCES 0.0%
Value ($000) $0 (-69.2%) Shares 4,537 (-67.1%) Est. Cost $119.97 Unrealized -10.6%
BIL State Street ETF/USA 0.0%
Value ($000) $1 (-65.3%) Shares 5,500 (-65.2%) Est. Cost $0.98 Unrealized —
JPST JP Morgan ETFs/USA 0.1%
Value ($000) $2 (-32.7%) Shares 37,978 (-32.5%) Est. Cost $0.05 Unrealized —
AMD ADV MICRO DEVICE 0.1%
Value ($000) $4 (+30.4%) Shares 18,465 (-1.5%) Est. Cost $122.80 Unrealized +82.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 (-36.7%) Shares 11,383 (-37.5%) Est. Cost $76.97 Unrealized +72.0%
LRCX LAM RESEARCH 0.2%
Value ($000) $5 (+20.6%) Shares 29,893 (-5.6%) Est. Cost $75.52 Unrealized +105.7%
SRLN State Street ETF/USA 0.0%
Value ($000) $0 (-72.9%) Shares 7,698 (-72.7%) Est. Cost $0.04 Unrealized —
SPY State Street ETF/USA 0.6%
Value ($000) $20 (-4.0%) Shares 29,123 (-6.2%) Est. Cost $456.00 Unrealized —
SHOO STEVEN MADDEN 0.3%
Value ($000) $12 (+7.5%) Shares 280,304 (-13.5%) Est. Cost $27.33 Unrealized +40.6%
JPM JPMORGAN CHASE 0.4%
Value ($000) $13 (-5.5%) Shares 39,606 (-7.5%) Est. Cost $206.76 Unrealized +49.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1 (-56.7%) Shares 2,605 (-48.8%) Est. Cost $153.61 Unrealized +42.4%
XBI State Street ETF/USA 0.0%
Value ($000) $0 (-59.7%) Shares 4,040 (-66.9%) Est. Cost $73.17 Unrealized —
GNR State Street ETF/USA 0.0%
Value ($000) $0 (-98.1%) Shares 219 (-98.2%) Est. Cost $0.06 Unrealized —
JNJ JOHNSON&JOHNSON 0.4%
Value ($000) $14 (+5.5%) Shares 65,435 (-5.5%) Est. Cost $146.48 Unrealized +34.5%
CWB State Street ETF/USA 0.0%
Value ($000) $0 (-70.4%) Shares 3,183 (-70.0%) Est. Cost $0.09 Unrealized —
DD DUPONT DE NEMOUR 0.0%
Value ($000) $1 (-51.9%) Shares 15,316 (-6.8%) Est. Cost $30.04 Unrealized +24.4%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $1 (-39.3%) Shares 5,826 (-33.5%) Est. Cost $198.04 Unrealized -9.0%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $1 (-49.8%) Shares 4,812 (-53.3%) Est. Cost $87.54 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $9 (-6.6%) Shares 60,901 (-4.8%) Est. Cost $132.67 Unrealized +14.1%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $2 (-29.0%) Shares 6,398 (-24.9%) Est. Cost $248.89 Unrealized -0.5%
WH WYNDHAM HOTELS & 0.0%
Value ($000) $0 (-94.5%) Shares 487 (-94.2%) Est. Cost $77.72 Unrealized -3.0%
HCI HCI GROUP INC 0.2%
Value ($000) $7 (-7.9%) Shares 38,409 (-7.7%) Est. Cost $158.36 Unrealized +18.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 (-52.6%) Shares 6,546 (-41.8%) Est. Cost $88.76 Unrealized +4.5%
OEF iShares ETFs/USA 0.0%
Value ($000) $1 (-46.9%) Shares 1,994 (-48.4%) Est. Cost $0.33 Unrealized —
KO COCA-COLA CO/THE 0.1%
Value ($000) $3 (-17.8%) Shares 38,573 (-22.0%) Est. Cost $59.70 Unrealized +16.2%
IWD iShares ETFs/USA 1.5%
Value ($000) $50 (+1.0%) Shares 236,247 (-2.2%) Est. Cost $118.64 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $2 (-23.1%) Shares 4,015 (-14.3%) Est. Cost $394.65 Unrealized +8.3%
ABT ABBOTT LABS 0.1%
Value ($000) $3 (-12.1%) Shares 27,509 (-6.0%) Est. Cost $121.38 Unrealized +4.9%
FXO First Trust ETFs/USA 0.0%
Value ($000) $0 (-57.1%) Shares 5,548 (-57.8%) Est. Cost $0.06 Unrealized —
PFF iShares ETFs/USA 0.0%
Value ($000) $0 (-76.4%) Shares 4,367 (-75.8%) Est. Cost $0.03 Unrealized —
FXH First Trust ETFs/USA 0.0%
Value ($000) $1 (-32.5%) Shares 7,941 (-35.0%) Est. Cost $0.10 Unrealized —
FXR First Trust ETFs/USA 0.0%
Value ($000) $0 (-86.0%) Shares 861 (-86.3%) Est. Cost $0.07 Unrealized —
KBE State Street ETF/USA 0.0%
Value ($000) $0 (-92.3%) Shares 568 (-92.4%) Est. Cost $0.06 Unrealized —
DON WisdomTree ETFs/USA 0.3%
Value ($000) $9 (-4.2%) Shares 177,638 (-2.9%) Est. Cost $28.07 Unrealized —
XRT State Street ETF/USA 0.0%
Value ($000) $0 (-97.5%) Shares 119 (-97.4%) Est. Cost $0.38 Unrealized —
— First Trust/Closed-End Funds/U 0.0%
Value ($000) $0 (-60.6%) Shares 23,649 (-60.8%) Est. Cost $0.01 Unrealized —
MPC MARATHON PETROLE 0.1%
Value ($000) $2 (-17.0%) Shares 10,900 (-1.7%) Est. Cost $127.82 Unrealized +45.8%
XNTK State Street ETF/USA 0.0%
Value ($000) $0 (-73.9%) Shares 455 (-74.3%) Est. Cost $0.25 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $2 (-14.6%) Shares 23,453 (-7.2%) Est. Cost $83.58 Unrealized +8.8%
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $0 (-66.4%) Shares 726 (-63.0%) Est. Cost $123.88 Unrealized —
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $1 (-22.8%) Shares 6,700 (-15.2%) Est. Cost $121.96 Unrealized +49.3%
FXL First Trust ETFs/USA 0.0%
Value ($000) $1 (-26.0%) Shares 5,634 (-26.1%) Est. Cost $0.16 Unrealized —
PID Invesco ETFs/USA 0.0%
Value ($000) $0 (-60.0%) Shares 10,105 (-61.3%) Est. Cost $0.02 Unrealized —
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $2 (-13.2%) Shares 6,545 (-9.2%) Est. Cost $434.36 Unrealized -22.4%
MINT Pimco ETF Trust 0.0%
Value ($000) $0 (-81.5%) Shares 736 (-81.5%) Est. Cost $0.10 Unrealized —
AEP AMERICAN ELECTRI 0.0%
Value ($000) $1 (-18.3%) Shares 12,324 (-20.3%) Est. Cost $99.93 Unrealized +17.8%
RSPS Invesco ETFs/USA 0.0%
Value ($000) $0 (-73.7%) Shares 3,915 (-73.6%) Est. Cost $0.33 Unrealized —
HTGC HERCULES CAPITAL 0.0%
Value ($000) $0 (-76.8%) Shares 5,094 (-76.7%) Est. Cost $19.17 Unrealized -5.9%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $1 (-18.8%) Shares 33,387 (-12.4%) Est. Cost $37.22 Unrealized +8.8%
RSPT Invesco ETFs/USA 0.0%
Value ($000) $0 (-81.5%) Shares 1,533 (-81.9%) Est. Cost $0.80 Unrealized —
SPSM State Street ETF/USA 0.0%
Value ($000) $1 (-25.2%) Shares 19,412 (-26.1%) Est. Cost $0.05 Unrealized —
TDIV First Trust ETFs/USA 0.0%
Value ($000) $0 (-42.7%) Shares 4,165 (-41.6%) Est. Cost $0.10 Unrealized —
PRU PRUDENTL FINL 0.0%
Value ($000) $1 (-33.6%) Shares 5,100 (-39.0%) Est. Cost $106.17 Unrealized +0.3%
WPC WP CAREY INC 0.0%
Value ($000) $0 (-55.3%) Shares 3,618 (-53.1%) Est. Cost $0.07 Unrealized —
VUG Vanguard ETF/USA 0.2%
Value ($000) $6 (-4.3%) Shares 13,044 (-5.9%) Est. Cost $283.53 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $1 (-29.0%) Shares 3,572 (-39.3%) Est. Cost $103.24 Unrealized +76.1%
HII HUNTINGTON INGAL 0.1%
Value ($000) $2 (+15.2%) Shares 6,204 (-2.5%) Est. Cost $185.97 Unrealized +66.4%
CLX CLOROX CO 0.0%
Value ($000) $0 (-61.6%) Shares 1,724 (-53.1%) Est. Cost $139.15 Unrealized -22.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 (-43.5%) Shares 2,909 (-36.4%) Est. Cost $129.67 Unrealized -0.8%
QEFA State Street ETF/USA 0.5%
Value ($000) $17 (-1.5%) Shares 192,048 (-4.5%) Est. Cost $45.49 Unrealized —
ARCC ARES CAPITAL COR 0.0%
Value ($000) $0 (-70.0%) Shares 5,637 (-69.7%) Est. Cost $21.32 Unrealized -7.2%
— VIPER ENERGY INC 0.0%
Value ($000) $0 (-44.7%) Shares 8,261 (-45.2%) Est. Cost $0.04 Unrealized —
DES WisdomTree ETFs/USA 0.0%
Value ($000) $0 (-49.3%) Shares 7,904 (-48.9%) Est. Cost $0.03 Unrealized —
VLO VALERO ENERGY 0.0%
Value ($000) $1 (-30.5%) Shares 3,551 (-27.4%) Est. Cost $129.87 Unrealized +30.0%
SCHV Schwab Strategic Trust 1.6%
Value ($000) $55 (-0.5%) Shares 1,848,372 (-2.1%) Est. Cost $31.81 Unrealized —
MCHP MICROCHIP TECH 0.0%
Value ($000) $1 (-23.6%) Shares 12,557 (-23.0%) Est. Cost $65.61 Unrealized -6.5%
FXG First Trust ETFs/USA 0.0%
Value ($000) $0 (-52.0%) Shares 3,737 (-50.4%) Est. Cost $0.11 Unrealized —
SPYD State Street ETF/USA 0.0%
Value ($000) $0 (-51.0%) Shares 5,402 (-50.3%) Est. Cost $0.19 Unrealized —
VIG Vanguard ETF/USA 0.0%
Value ($000) $1 (-28.1%) Shares 2,834 (-29.4%) Est. Cost $0.21 Unrealized —
XTN State Street ETF/USA 0.0%
Value ($000) $0 (-97.2%) Shares 81 (-97.2%) Est. Cost $0.08 Unrealized —
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $0 (-41.1%) Shares 8,864 (-38.7%) Est. Cost $38.01 Unrealized +3.5%
FAST FASTENAL CO 0.0%
Value ($000) $1 (-25.0%) Shares 17,331 (-8.3%) Est. Cost $39.89 Unrealized +5.4%
VB Vanguard ETF/USA 1.8%
Value ($000) $60 (-0.4%) Shares 233,647 (-1.8%) Est. Cost $133.76 Unrealized —
FVD First Trust ETFs/USA 0.0%
Value ($000) $1 (-24.1%) Shares 15,195 (-23.8%) Est. Cost $0.05 Unrealized —
CRL CHARLES RIVER LA 0.0%
Value ($000) $0 (-31.0%) Shares 2,342 (-45.8%) Est. Cost $132.81 Unrealized +36.6%
VWO Vanguard ETF/USA 0.0%
Value ($000) $1 (-18.2%) Shares 17,454 (-17.5%) Est. Cost $34.23 Unrealized —
BIV Vanguard ETF/USA 0.0%
Value ($000) $0 (-50.9%) Shares 2,537 (-50.8%) Est. Cost $0.08 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $2 (-9.3%) Shares 22,791 (-15.1%) Est. Cost $44.90 Unrealized +91.5%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $0 (-35.7%) Shares 5,792 (-21.9%) Est. Cost $84.66 Unrealized -18.0%
FRI First Trust ETFs/USA 0.0%
Value ($000) $0 (-67.8%) Shares 3,358 (-67.0%) Est. Cost $0.03 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $0 (-31.8%) Shares 7,268 (-26.5%) Est. Cost $54.90 Unrealized +4.5%
HEFA iShares ETFs/USA 0.3%
Value ($000) $9 (+2.1%) Shares 228,028 (-2.3%) Est. Cost $5.73 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 (-31.4%) Shares 1,592 (-23.6%) Est. Cost $283.35 Unrealized -2.1%
TRGP TARGA RESOURCES 0.0%
Value ($000) $1 (-20.3%) Shares 3,956 (-27.7%) Est. Cost $158.35 Unrealized +6.1%
RVTY REVVITY INC 0.0%
Value ($000) $0 (-28.3%) Shares 4,788 (-35.0%) Est. Cost $89.12 Unrealized +7.7%
NEE NEXTERA ENERGY 0.1%
Value ($000) $2 (-9.0%) Shares 21,961 (-14.5%) Est. Cost $71.98 Unrealized +14.6%
VYM Vanguard ETF/USA 0.1%
Value ($000) $5 (-3.5%) Shares 32,998 (-5.3%) Est. Cost $78.90 Unrealized —
RWR State Street ETF/USA 0.0%
Value ($000) $0 (-96.1%) Shares 73 (-95.9%) Est. Cost $0.10 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 (-69.7%) Shares 880 (-66.6%) Est. Cost $80.03 Unrealized +8.4%
SDY State Street ETF/USA 0.3%
Value ($000) $10 (-1.6%) Shares 72,793 (-1.0%) Est. Cost $95.90 Unrealized —
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $2 (-9.5%) Shares 5,281 (-5.9%) Est. Cost $257.41 Unrealized +12.1%
RSPD Invesco ETFs/USA 0.0%
Value ($000) $0 (-95.8%) Shares 123 (-95.8%) Est. Cost $0.06 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $0 (-35.2%) Shares 909 (-33.4%) Est. Cost $375.71 Unrealized -14.1%
SPEM State Street ETF/USA 0.2%
Value ($000) $6 (-2.3%) Shares 137,637 (-2.3%) Est. Cost $29.38 Unrealized —
FXD First Trust ETFs/USA 0.0%
Value ($000) $0 (-61.2%) Shares 1,377 (-61.1%) Est. Cost $0.06 Unrealized —
DNL WisdomTree ETFs/USA 0.0%
Value ($000) $0 (-72.3%) Shares 1,356 (-72.8%) Est. Cost $0.04 Unrealized —
ITOT iShares ETFs/USA 0.0%
Value ($000) $1 (-17.9%) Shares 4,484 (-19.6%) Est. Cost $0.13 Unrealized —
QTEC First Trust ETFs/USA 0.0%
Value ($000) $1 (-20.9%) Shares 2,367 (-21.2%) Est. Cost $0.23 Unrealized —
PM PHILIP MORRIS IN 0.0%
Value ($000) $1 (-8.8%) Shares 9,348 (-7.7%) Est. Cost $104.08 Unrealized +47.6%
MAS MASCO CORP 0.0%
Value ($000) $0 (-27.9%) Shares 5,808 (-20.2%) Est. Cost $58.17 Unrealized +11.3%
CMI CUMMINS INC 0.1%
Value ($000) $2 (+6.2%) Shares 4,763 (-12.1%) Est. Cost $335.43 Unrealized +39.0%
HYS Pimco ETF Trust 0.0%
Value ($000) $0 (-73.5%) Shares 516 (-73.4%) Est. Cost $0.10 Unrealized —
GS GOLDMAN SACHS GP 0.1%
Value ($000) $3 (-4.1%) Shares 3,585 (-13.1%) Est. Cost $347.09 Unrealized +134.3%
BMI BADGER METER INC 0.0%
Value ($000) $0 (-59.0%) Shares 522 (-57.9%) Est. Cost $195.98 Unrealized -8.3%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $1 (-16.1%) Shares 2,424 (-2.7%) Est. Cost $122.95 Unrealized +129.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1 (-15.0%) Shares 668 (-7.4%) Est. Cost $937.83 Unrealized +16.2%
JCI JOHNSON CONTROLS 0.1%
Value ($000) $2 (+7.0%) Shares 15,898 (-1.8%) Est. Cost $56.77 Unrealized +102.2%
IXUS iShares ETFs/USA 0.0%
Value ($000) $0 (-87.3%) Shares 216 (-87.4%) Est. Cost $0.08 Unrealized —
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $1 (-18.3%) Shares 6,066 (-3.5%) Est. Cost $94.00 Unrealized +3.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 (-9.5%) Shares 5,190 (-1.8%) Est. Cost $118.82 Unrealized +78.7%
VMC VULCAN MATERIALS 0.0%
Value ($000) $1 (-8.6%) Shares 4,574 (-1.5%) Est. Cost $207.47 Unrealized +41.3%
PZA Invesco ETFs/USA 0.0%
Value ($000) $1 (-15.4%) Shares 28,485 (-15.7%) Est. Cost $22.79 Unrealized —
DHI DR HORTON INC 0.0%
Value ($000) $1 (-17.3%) Shares 3,882 (-2.6%) Est. Cost $92.12 Unrealized +65.0%
COF CAPITAL ONE FINA 0.0%
Value ($000) $1 (+12.7%) Shares 4,256 (-1.2%) Est. Cost $149.88 Unrealized +48.3%
CPB THE CAMPBELL'S C 0.0%
Value ($000) $0 (-62.0%) Shares 2,502 (-57.0%) Est. Cost $32.37 Unrealized -7.1%
D DOMINION ENERGY 0.0%
Value ($000) $1 (-17.7%) Shares 8,988 (-14.1%) Est. Cost $54.57 Unrealized +9.5%
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $0 (-29.5%) Shares 1,210 (-6.0%) Est. Cost $228.51 Unrealized +16.1%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $0 (-20.0%) Shares 1,077 (-17.1%) Est. Cost $449.62 Unrealized -7.6%
USMV iShares ETFs/USA 0.1%
Value ($000) $3 (-3.1%) Shares 35,390 (-2.1%) Est. Cost $67.59 Unrealized —
MLI MUELLER INDS 0.0%
Value ($000) $0 (-53.2%) Shares 822 (-58.7%) Est. Cost $91.43 Unrealized +17.4%
PPG PPG INDS INC 0.0%
Value ($000) $0 (-18.8%) Shares 4,260 (-16.6%) Est. Cost $109.32 Unrealized -8.4%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $0 (-30.2%) Shares 2,357 (-33.5%) Est. Cost $96.39 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 (-77.1%) Shares 612 (-61.0%) Est. Cost $88.53 Unrealized -34.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $2 (+5.8%) Shares 19,445 (-4.8%) Est. Cost $38.94 Unrealized +122.4%
ANGL VanEck ETFs/USA 0.0%
Value ($000) $0 (-89.9%) Shares 385 (-89.5%) Est. Cost $0.03 Unrealized —
APH AMPHENOL CORP-A 0.1%
Value ($000) $2 (+5.5%) Shares 13,791 (-3.4%) Est. Cost $77.25 Unrealized +72.9%
CRC CALIFORNIA RESOU 0.0%
Value ($000) $0 (-60.4%) Shares 1,420 (-52.5%) Est. Cost $49.70 Unrealized -5.1%
VHT Vanguard ETF/USA 0.0%
Value ($000) $1 (+8.0%) Shares 4,485 (-2.6%) Est. Cost $166.25 Unrealized —
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 (-76.0%) Shares 878 (-73.7%) Est. Cost $40.47 Unrealized -18.7%
DAL DELTA AIR LI 0.0%
Value ($000) $1 (+19.0%) Shares 8,473 (-2.7%) Est. Cost $46.16 Unrealized +35.3%
LHX L3HARRIS TECHNOL 0.1%
Value ($000) $2 (-5.0%) Shares 5,899 (-1.2%) Est. Cost $262.89 Unrealized +9.7%
FTSL First Trust ETFs/USA 0.0%
Value ($000) $0 (-60.4%) Shares 1,278 (-60.8%) Est. Cost $0.05 Unrealized —
DIVI Franklin LibertyShares ETFs/US 0.0%
Value ($000) $1 (-10.3%) Shares 20,110 (-13.9%) Est. Cost $0.03 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $2 (+6.3%) Shares 5,233 (-13.3%) Est. Cost $214.81 Unrealized +21.8%
DFAS Dimensional ETF Trust 0.0%
Value ($000) $1 (-7.6%) Shares 15,527 (-9.2%) Est. Cost $57.30 Unrealized —
URTH iShares ETFs/USA 0.0%
Value ($000) $1 (-9.8%) Shares 4,314 (-11.8%) Est. Cost $139.93 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $1 (-12.7%) Shares 4,595 (-4.3%) Est. Cost $130.99 Unrealized +2.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 (-58.2%) Shares 3,810 (-50.1%) Est. Cost $18.70 Unrealized -6.6%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $1 (-13.6%) Shares 2,435 (-9.4%) Est. Cost $208.14 Unrealized +2.7%
VPU Vanguard ETF/USA 0.0%
Value ($000) $1 (-7.0%) Shares 5,823 (-4.9%) Est. Cost $114.34 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1 (-13.7%) Shares 4,562 (-12.5%) Est. Cost $77.92 Unrealized +41.0%
RSG REPUBLIC SVCS 0.0%
Value ($000) $1 (-11.3%) Shares 2,973 (-4.0%) Est. Cost $161.90 Unrealized +32.5%
— Calamos Funds/USA 0.0%
Value ($000) $0 (-77.5%) Shares 2,176 (-76.9%) Est. Cost $0.01 Unrealized —
LNG CHENIERE ENERGY 0.0%
Value ($000) $0 (-25.0%) Shares 1,203 (-9.5%) Est. Cost $225.16 Unrealized -6.7%
KLAC KLA CORP 0.1%
Value ($000) $3 (-2.3%) Shares 2,651 (-13.3%) Est. Cost $611.11 Unrealized +91.8%
EFA iShares ETFs/USA 0.1%
Value ($000) $3 (-2.9%) Shares 26,911 (-5.5%) Est. Cost $45.62 Unrealized —
REGN REGENERON PHARM 0.0%
Value ($000) $0 (+35.0%) Shares 374 (-1.8%) Est. Cost $699.06 Unrealized -2.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 (-6.3%) Shares 10,675 (-1.3%) Est. Cost $69.86 Unrealized +45.4%
REZ iShares ETFs/USA 0.0%
Value ($000) $1 (-5.5%) Shares 15,255 (-2.9%) Est. Cost $33.46 Unrealized —
IBM IBM 0.1%
Value ($000) $3 (-2.2%) Shares 11,261 (-6.8%) Est. Cost $184.12 Unrealized +62.3%
FXZ First Trust ETFs/USA 0.0%
Value ($000) $0 (-48.6%) Shares 1,179 (-51.0%) Est. Cost $0.06 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 (-38.3%) Shares 4,597 (-11.6%) Est. Cost $25.71 Unrealized +4.1%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $1 (+6.6%) Shares 3,561 (-10.6%) Est. Cost $226.07 Unrealized +26.2%
OTIS OTIS WORLDWI 0.0%
Value ($000) $0 (-12.9%) Shares 5,248 (-8.8%) Est. Cost $78.82 Unrealized +13.2%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $0 (-43.5%) Shares 1,005 (-37.6%) Est. Cost $0.10 Unrealized —
HACK Amplify ETF Trust 0.0%
Value ($000) $0 (-30.6%) Shares 1,867 (-24.8%) Est. Cost $0.09 Unrealized —
DGS WisdomTree ETFs/USA 0.0%
Value ($000) $0 (-97.0%) Shares 29 (-97.5%) Est. Cost $0.06 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $0 (-19.3%) Shares 937 (-21.7%) Est. Cost $252.73 Unrealized +11.2%
LQD iShares ETFs/USA 0.0%
Value ($000) $0 (-92.8%) Shares 48 (-92.3%) Est. Cost $0.11 Unrealized —
HPQ HP INC 0.0%
Value ($000) $0 (-24.7%) Shares 8,737 (-8.0%) Est. Cost $26.95 Unrealized -6.3%
FCN FTI CONSULTING 0.0%
Value ($000) $0 (-63.6%) Shares 208 (-66.2%) Est. Cost $170.65 Unrealized -3.4%
BAC BANK OF AMERICA 0.1%
Value ($000) $2 (+3.4%) Shares 34,567 (-3.0%) Est. Cost $31.28 Unrealized +68.4%
SYLD Cambria ETFs/USA 0.0%
Value ($000) $0 (-17.0%) Shares 4,357 (-18.0%) Est. Cost $0.07 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 (-27.1%) Shares 3,413 (-35.1%) Est. Cost $0.03 Unrealized —
HPE HEWLETT PACKA 0.0%
Value ($000) $0 (-11.2%) Shares 18,166 (-9.1%) Est. Cost $14.59 Unrealized +60.6%
LVHD Legg Mason ETF Investment Trus 0.0%
Value ($000) $1 (-4.9%) Shares 26,258 (-1.4%) Est. Cost $33.20 Unrealized —
POWA Invesco ETFs/USA 0.0%
Value ($000) $0 (-80.3%) Shares 141 (-80.6%) Est. Cost $0.09 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1 (-6.2%) Shares 22,064 (-8.2%) Est. Cost $31.11 Unrealized +14.7%
SPHY State Street ETF/USA 0.0%
Value ($000) $0 (-34.4%) Shares 4,165 (-34.1%) Est. Cost $0.02 Unrealized —
GLDM State Street ETF/USA 0.0%
Value ($000) $1 (-3.8%) Shares 14,996 (-13.9%) Est. Cost $0.06 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $0 (-45.1%) Shares 272 (-25.7%) Est. Cost $318.81 Unrealized -18.6%
SANM SANMINA CORP 0.0%
Value ($000) $0 (+26.0%) Shares 1,648 (-3.5%) Est. Cost $112.45 Unrealized +31.3%
AWK AMERICAN WATER W 0.0%
Value ($000) $1 (-7.6%) Shares 4,662 (-1.4%) Est. Cost $136.61 Unrealized -2.5%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $1 (+9.0%) Shares 11,971 (-15.9%) Est. Cost $38.27 Unrealized +13.2%
BLD TOPBUILD COR 0.0%
Value ($000) $0 (-10.7%) Shares 997 (-16.3%) Est. Cost $399.15 Unrealized +7.4%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $1 (+6.8%) Shares 2,675 (-3.5%) Est. Cost $182.86 Unrealized +48.9%
UFPI UFP INDUSTRIES I 0.0%
Value ($000) $0 (-24.0%) Shares 1,638 (-21.7%) Est. Cost $111.58 Unrealized -17.9%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $0 (-23.3%) Shares 5,942 (-9.7%) Est. Cost $27.56 Unrealized -4.8%
SPTM State Street ETF/USA 0.0%
Value ($000) $0 (-15.7%) Shares 3,064 (-17.7%) Est. Cost $0.07 Unrealized —
FDN First Trust ETFs/USA 0.0%
Value ($000) $0 (-10.5%) Shares 1,490 (-6.9%) Est. Cost $0.27 Unrealized —
TD TORONTO-DOM BANK 0.0%
Value ($000) $0 (-16.7%) Shares 2,483 (-29.3%) Est. Cost $74.99 Unrealized +12.6%
KMI KINDER MORGAN IN 0.0%
Value ($000) $1 (-5.6%) Shares 28,221 (-2.8%) Est. Cost $20.60 Unrealized +30.6%
IBB iShares ETFs/USA 0.0%
Value ($000) $0 (+13.3%) Shares 2,321 (-3.1%) Est. Cost $0.13 Unrealized —
MLM MARTIN MAR MTLS 0.0%
Value ($000) $0 (-8.8%) Shares 748 (-7.8%) Est. Cost $517.39 Unrealized +20.1%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $0 (-86.5%) Shares 94 (-87.2%) Est. Cost $0.07 Unrealized —
KWR QUAKER CHEMICAL 0.0%
Value ($000) $0 (-49.4%) Shares 331 (-50.8%) Est. Cost $118.13 Unrealized +14.3%
GBIL Goldman Sachs ETF Trust 0.0%
Value ($000) $0 (-27.0%) Shares 1,186 (-26.9%) Est. Cost $92.73 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $1 (-7.2%) Shares 6,847 (-6.4%) Est. Cost $76.36 Unrealized -0.8%
AOR iShares ETFs/USA 0.0%
Value ($000) $0 (-8.3%) Shares 7,178 (-9.3%) Est. Cost $0.06 Unrealized —
ICLN iShares ETFs/USA 0.0%
Value ($000) $0 (-45.7%) Shares 3,034 (-48.7%) Est. Cost $17.04 Unrealized —
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $0 (-49.4%) Shares 2,907 (-53.6%) Est. Cost $16.80 Unrealized -18.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 (+3.2%) Shares 2,068 (-2.9%) Est. Cost $238.11 Unrealized +155.8%
SQM QUIMICA Y-SP ADR 0.0%
Value ($000) $0 (+53.2%) Shares 1,717 (-4.7%) Est. Cost $0.04 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1 (-7.0%) Shares 4,107 (-2.0%) Est. Cost $104.51 Unrealized +28.2%
SPGM State Street ETF/USA 0.0%
Value ($000) $1 (-3.5%) Shares 14,205 (-5.9%) Est. Cost $58.29 Unrealized —
FSK FS KKR CAPITAL C 0.0%
Value ($000) $0 (-54.2%) Shares 2,228 (-53.9%) Est. Cost $19.24 Unrealized -23.6%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $0 (+22.0%) Shares 14,107 (-10.5%) Est. Cost $11.83 Unrealized +14.1%
IP INTL PAPER CO 0.0%
Value ($000) $0 (-17.1%) Shares 4,803 (-2.4%) Est. Cost $50.28 Unrealized -18.8%
XLF State Street ETF/USA 0.1%
Value ($000) $3 (-1.3%) Shares 53,279 (-2.9%) Est. Cost $14.43 Unrealized —
CON CONCENTRA GROUP 0.0%
Value ($000) $0 (-46.9%) Shares 2,189 (-43.1%) Est. Cost $21.75 Unrealized -8.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $0 (-15.3%) Shares 7,304 (-1.7%) Est. Cost $29.18 Unrealized +0.4%
PKG PACKAGING CORP 0.0%
Value ($000) $0 (-19.2%) Shares 755 (-14.7%) Est. Cost $159.72 Unrealized +26.7%
SPYM SPDR Series Trust 0.0%
Value ($000) $0 (-14.0%) Shares 2,828 (-16.0%) Est. Cost $0.08 Unrealized —
FORTY FORMULA SYS-ADR 0.0%
Value ($000) $0 (-9.3%) Shares 2,159 (-23.9%) Est. Cost $0.14 Unrealized —
BP BP PLC-ADR 0.0%
Value ($000) $0 (-28.7%) Shares 2,652 (-29.2%) Est. Cost $0.03 Unrealized —
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $0 (+19.2%) Shares 7,940 (-1.7%) Est. Cost $20.86 Unrealized +22.6%
JBL JABIL INC 0.0%
Value ($000) $1 (-5.5%) Shares 2,737 (-10.0%) Est. Cost $167.92 Unrealized +27.0%
VCSH Vanguard ETF/USA 0.0%
Value ($000) $0 (-64.3%) Shares 256 (-63.3%) Est. Cost $0.08 Unrealized —
— Cohen & Steers Funds/Closed-en 0.0%
Value ($000) $0 (-52.9%) Shares 1,615 (-46.2%) Est. Cost $0.02 Unrealized —
G GENPACT LTD 0.2%
Value ($000) $7 (-0.5%) Shares 139,920 (-10.9%) Est. Cost $43.83 Unrealized -1.3%
SPMD State Street ETF/USA 0.0%
Value ($000) $0 (-21.3%) Shares 2,174 (-22.1%) Est. Cost $0.05 Unrealized —
GIS GENERAL MILLS IN 0.0%
Value ($000) $0 (-12.0%) Shares 5,206 (-4.5%) Est. Cost $51.12 Unrealized -7.2%
FTHI First Trust ETFs/USA 0.0%
Value ($000) $0 (-91.7%) Shares 121 (-92.0%) Est. Cost $0.02 Unrealized —
DCI DONALDSON CO INC 0.0%
Value ($000) $0 (+7.3%) Shares 5,330 (-1.2%) Est. Cost $73.84 Unrealized +17.0%
SEM SELECT MEDICAL 0.0%
Value ($000) $0 (-32.3%) Shares 4,489 (-41.5%) Est. Cost $15.36 Unrealized -8.2%
IWO iShares ETFs/USA 0.0%
Value ($000) $0 (-34.1%) Shares 185 (-35.1%) Est. Cost $0.32 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $0 (-77.5%) Shares 114 (-76.0%) Est. Cost $84.58 Unrealized -3.1%
FTSM First Trust ETFs/USA 0.0%
Value ($000) $0 (-85.7%) Shares 77 (-87.0%) Est. Cost $0.06 Unrealized —
LIT Global X ETFs/USA 0.0%
Value ($000) $0 (+7.3%) Shares 6,333 (-5.9%) Est. Cost $52.93 Unrealized —
VOX Vanguard ETF/USA 0.0%
Value ($000) $1 (-2.4%) Shares 5,642 (-5.3%) Est. Cost $109.02 Unrealized —
HBAN HUNTINGTON BANC 0.0%
Value ($000) $0 (-7.2%) Shares 18,679 (-7.5%) Est. Cost $11.29 Unrealized +44.2%
PCEF Invesco ETFs/USA 0.0%
Value ($000) $0 (-68.6%) Shares 546 (-68.6%) Est. Cost $0.02 Unrealized —
VDC Vanguard ETF/USA 0.0%
Value ($000) $0 (-5.5%) Shares 1,945 (-4.4%) Est. Cost $211.38 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 (-23.7%) Shares 570 (-23.3%) Est. Cost $105.18 Unrealized +20.4%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $1 (-1.9%) Shares 5,793 (-6.2%) Est. Cost $132.41 Unrealized +50.3%
RIVN RIVIAN AUTOMOT-A 0.0%
Value ($000) $0 (+27.1%) Shares 5,494 (-5.1%) Est. Cost $12.68 Unrealized +25.2%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $0 (-88.0%) Shares 36 (-89.1%) Est. Cost $67.50 Unrealized +7.5%
MP MP MATERIALS COR 0.0%
Value ($000) $0 (-26.8%) Shares 1,186 (-2.5%) Est. Cost $23.24 Unrealized +172.9%
VC VISTEON CORP 0.0%
Value ($000) $0 (-23.9%) Shares 738 (-3.5%) Est. Cost $83.69 Unrealized +26.4%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $0 (-7.4%) Shares 2,582 (-7.1%) Est. Cost $99.08 Unrealized +3.1%
RSPN Invesco ETFs/USA 0.0%
Value ($000) $0 (-63.6%) Shares 214 (-63.5%) Est. Cost $0.05 Unrealized —
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $0 (-71.4%) Shares 379 (-66.1%) Est. Cost $30.20 Unrealized -29.5%
QRVO QORVO INC 0.0%
Value ($000) $0 (-8.5%) Shares 2,539 (-1.6%) Est. Cost $79.46 Unrealized +11.1%
EQIX EQUINIX INC 0.0%
Value ($000) $0 (-6.0%) Shares 411 (-3.7%) Est. Cost $720.01 Unrealized +8.5%
SIRI SIRIUS XM HOLDIN 0.0%
Value ($000) $0 (-83.3%) Shares 181 (-82.2%) Est. Cost $22.80 Unrealized -5.7%
IAU iShares ETFs/USA 0.0%
Value ($000) $1 (+4.1%) Shares 6,323 (-6.6%) Est. Cost $12.62 Unrealized —
HYG iShares ETFs/USA 0.0%
Value ($000) $0 (-48.8%) Shares 255 (-49.0%) Est. Cost $0.08 Unrealized —
APOG APOGEE ENTERPR 0.0%
Value ($000) $0 (-83.3%) Shares 101 (-81.5%) Est. Cost $44.55 Unrealized -15.9%
BFH BREAD FINANCIAL 0.0%
Value ($000) $0 (-87.0%) Shares 45 (-88.9%) Est. Cost $52.77 Unrealized +24.4%
VMI VALMONT INDS 0.0%
Value ($000) $1 (+2.1%) Shares 2,333 (-1.7%) Est. Cost $229.65 Unrealized +77.2%
RSPF Invesco ETFs/USA 0.0%
Value ($000) $0 (-90.5%) Shares 24 (-91.0%) Est. Cost $0.08 Unrealized —
NVR NVR INC 0.0%
Value ($000) $0 (-39.6%) Shares 4 (-33.3%) Est. Cost $7605.45 Unrealized -1.7%
IJS iShares ETFs/USA 0.0%
Value ($000) $0 (-43.9%) Shares 201 (-45.4%) Est. Cost $0.10 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $0 (-90.0%) Shares 16 (-90.2%) Est. Cost $132.98 Unrealized -15.2%
SMR NUSCALE POWER CO 0.0%
Value ($000) $0 (-72.0%) Shares 500 (-28.6%) Est. Cost $39.85 Unrealized -28.2%
GIII G III APPAREL 0.0%
Value ($000) $0 (-90.0%) Shares 84 (-88.9%) Est. Cost $26.96 Unrealized +5.7%
CUBE CUBESMART 0.0%
Value ($000) $0 (-85.7%) Shares 70 (-86.3%) Est. Cost $0.04 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $0 (+21.4%) Shares 698 (-5.7%) Est. Cost $96.31 Unrealized +38.5%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $0 (-58.6%) Shares 336 (-59.7%) Est. Cost $0.04 Unrealized —
IWS iShares ETFs/USA 0.0%
Value ($000) $0 (-12.1%) Shares 879 (-12.7%) Est. Cost $0.14 Unrealized —
RF REGIONS FINANCIA 0.0%
Value ($000) $0 (-4.2%) Shares 14,413 (-6.8%) Est. Cost $17.93 Unrealized +41.5%
RSPH Invesco ETFs/USA 0.0%
Value ($000) $0 (-9.9%) Shares 4,832 (-17.1%) Est. Cost $0.03 Unrealized —
BSV Vanguard ETF/USA 0.0%
Value ($000) $0 (-32.7%) Shares 419 (-33.0%) Est. Cost $0.08 Unrealized —
YELP YELP INC 0.0%
Value ($000) $0 (-88.2%) Shares 60 (-89.0%) Est. Cost $36.91 Unrealized -16.5%
— Calamos Funds/USA 0.0%
Value ($000) $0 (-75.0%) Shares 458 (-74.5%) Est. Cost $0.01 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 (-17.2%) Shares 682 (-8.0%) Est. Cost $120.67 Unrealized -10.2%
CRI CARTER'S INC 0.0%
Value ($000) $0 (-75.0%) Shares 140 (-80.1%) Est. Cost $39.11 Unrealized -20.5%
FEP First Trust ETFs/USA 0.0%
Value ($000) $0 (-27.5%) Shares 696 (-29.6%) Est. Cost $0.05 Unrealized —
GE GENERAL ELECTRIC 0.1%
Value ($000) $3 (-0.5%) Shares 9,299 (-2.8%) Est. Cost $187.63 Unrealized +60.3%
ED CONS EDISON INC 0.0%
Value ($000) $0 (-3.2%) Shares 3,952 (-1.8%) Est. Cost $96.37 Unrealized +2.5%
MDYG State Street ETF/USA 0.0%
Value ($000) $0 (-21.0%) Shares 535 (-20.5%) Est. Cost $0.08 Unrealized —
— PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $0 (-40.6%) Shares 1,474 (-33.7%) Est. Cost $0.01 Unrealized —
IZRL ARK ETF Trust 0.0%
Value ($000) $0 (-26.5%) Shares 1,206 (-28.0%) Est. Cost $0.02 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 (-92.9%) Shares 6 (-96.0%) Est. Cost $99.18 Unrealized +18.4%
SPRY ARS PHARMACEUTIC 0.0%
Value ($000) $0 (+14.1%) Shares 8,990 (-2.2%) Est. Cost $14.35 Unrealized -32.2%
FLO FLOWERS FOODS 0.0%
Value ($000) $0 (-76.5%) Shares 336 (-73.9%) Est. Cost $14.62 Unrealized -21.8%
DFE WisdomTree ETFs/USA 0.0%
Value ($000) $0 (-8.6%) Shares 1,919 (-10.3%) Est. Cost $0.07 Unrealized —
REET iShares ETFs/USA 0.0%
Value ($000) $0 (-80.0%) Shares 115 (-80.1%) Est. Cost $0.02 Unrealized —
AER AERCAP HOLDINGS 0.0%
Value ($000) $0 (-92.3%) Shares 4 (-96.2%) Est. Cost $116.62 Unrealized +13.6%
IYM iShares ETFs/USA 0.0%
Value ($000) $0 (-50.0%) Shares 71 (-52.7%) Est. Cost $0.14 Unrealized —
IGV iShares ETFs/USA 0.0%
Value ($000) $0 (-22.4%) Shares 364 (-14.8%) Est. Cost $0.11 Unrealized —
EWP iShares ETFs/USA 0.0%
Value ($000) $0 (-30.3%) Shares 427 (-35.6%) Est. Cost $0.04 Unrealized —
FMAT Fidelity Covington Trust 0.0%
Value ($000) $0 (-8.3%) Shares 2,067 (-9.8%) Est. Cost $0.05 Unrealized —
DTM DT MIDSTREAM 0.0%
Value ($000) $0 (+2.4%) Shares 3,584 (-3.3%) Est. Cost $103.16 Unrealized +10.8%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $1 (+1.7%) Shares 2,825 (-2.0%) Est. Cost $147.08 Unrealized +31.1%
QCLN First Trust ETFs/USA 0.0%
Value ($000) $0 (+4.8%) Shares 4,904 (-1.5%) Est. Cost $40.03 Unrealized —
RTH VanEck ETFs/USA 0.0%
Value ($000) $0 (-3.3%) Shares 1,178 (-2.8%) Est. Cost $0.23 Unrealized —
DFAI Dimensional ETF Trust 0.0%
Value ($000) $0 (-13.4%) Shares 1,522 (-17.6%) Est. Cost $28.95 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $0 (-90.0%) Shares 17 (-89.9%) Est. Cost $0.05 Unrealized —
MRP Millrose Properties Inc 0.0%
Value ($000) $0 (-22.5%) Shares 1,051 (-12.1%) Est. Cost $0.03 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1 (-1.2%) Shares 4,591 (-4.3%) Est. Cost $109.06 Unrealized +49.6%
EWX State Street ETF/USA 0.0%
Value ($000) $0 (-7.9%) Shares 1,413 (-5.5%) Est. Cost $0.07 Unrealized —
FTA First Trust ETFs/USA 0.0%
Value ($000) $0 (-16.7%) Shares 468 (-18.5%) Est. Cost $0.08 Unrealized —
FDL First Trust ETFs/USA 0.0%
Value ($000) $0 (-20.5%) Shares 703 (-22.7%) Est. Cost $0.04 Unrealized —
FXN First Trust ETFs/USA 0.0%
Value ($000) $0 (-53.3%) Shares 440 (-51.6%) Est. Cost $0.02 Unrealized —
HBNC HORIZON BANCORP 0.0%
Value ($000) $0 (-4.8%) Shares 8,281 (-9.8%) Est. Cost $16.23 Unrealized +2.1%
LEA LEAR CORP 0.0%
Value ($000) $0 (+9.3%) Shares 719 (-3.7%) Est. Cost $97.42 Unrealized +9.1%
EWQ iShares ETFs/USA 0.0%
Value ($000) $0 (-8.9%) Shares 1,610 (-10.3%) Est. Cost $0.04 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $0 (-5.0%) Shares 1,058 (-9.0%) Est. Cost $105.41 Unrealized +13.0%
IAI iShares ETFs/USA 0.0%
Value ($000) $0 (-3.3%) Shares 1,153 (-4.7%) Est. Cost $77.95 Unrealized —
FXU First Trust ETFs/USA 0.0%
Value ($000) $0 (-33.3%) Shares 304 (-34.1%) Est. Cost $0.04 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $0 (-46.7%) Shares 284 (-32.5%) Est. Cost $35.50 Unrealized -9.6%
SCL STEPAN CO 0.0%
Value ($000) $0 (-50.0%) Shares 147 (-50.7%) Est. Cost $51.88 Unrealized -11.7%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $0 (-66.7%) Shares 133 (-54.9%) Est. Cost $0.03 Unrealized —
KIE State Street ETF/USA 0.0%
Value ($000) $0 (-46.2%) Shares 120 (-46.2%) Est. Cost $3.38 Unrealized —
XSOE WisdomTree ETFs/USA 0.0%
Value ($000) $0 (-31.6%) Shares 326 (-34.1%) Est. Cost $0.04 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 (-9.0%) Shares 2,743 (-17.5%) Est. Cost $0.02 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $0 (-2.2%) Shares 808 (-2.4%) Est. Cost $245.31 Unrealized +28.8%
IWP iShares ETFs/USA 0.0%
Value ($000) $0 (-13.6%) Shares 278 (-10.6%) Est. Cost $0.12 Unrealized —
EWN iShares ETFs/USA 0.0%
Value ($000) $0 (-12.0%) Shares 768 (-10.2%) Est. Cost $0.05 Unrealized —
KSA iShares ETFs/USA 0.0%
Value ($000) $0 (-20.0%) Shares 559 (-7.9%) Est. Cost $0.04 Unrealized —
DRIV Global X ETFs/USA 0.0%
Value ($000) $1 (-0.8%) Shares 20,073 (-5.2%) Est. Cost $23.81 Unrealized —
XOP State Street ETF/USA 0.0%
Value ($000) $0 (-10.6%) Shares 330 (-7.8%) Est. Cost $0.13 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $0 (-1.9%) Shares 5,718 (-4.6%) Est. Cost $30.28 Unrealized +44.3%
ITA iShares ETFs/USA 0.0%
Value ($000) $0 (-1.4%) Shares 1,597 (-4.0%) Est. Cost $0.49 Unrealized —
ON ON SEMICONDUCTOR 0.0%
Value ($000) $0 (+1.2%) Shares 8,111 (-7.8%) Est. Cost $45.72 Unrealized +12.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-80.0%) Shares 191 (-58.5%) Est. Cost $14.30 Unrealized -44.8%
FERG FERGUSON ENTERPR 0.0%
Value ($000) $0 (-6.0%) Shares 281 (-6.3%) Est. Cost $224.30 Unrealized +6.1%
FUTY Fidelity Covington Trust 0.0%
Value ($000) $0 (-5.0%) Shares 1,385 (-2.0%) Est. Cost $0.05 Unrealized —
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $0 (-66.7%) Shares 41 (-56.4%) Est. Cost $41.90 Unrealized +18.8%
GT GOODYEAR TIRE 0.0%
Value ($000) $0 (-44.4%) Shares 620 (-50.0%) Est. Cost $10.59 Unrealized -25.6%
PRDO PERDOCEO EDUCATI 0.0%
Value ($000) $0 (-66.7%) Shares 81 (-50.0%) Est. Cost $26.11 Unrealized +20.6%
SCZ iShares ETFs/USA 0.0%
Value ($000) $0 (-9.4%) Shares 370 (-11.9%) Est. Cost $0.08 Unrealized —
RSPM Invesco ETFs/USA 0.0%
Value ($000) $0 (-23.1%) Shares 306 (-24.6%) Est. Cost $0.03 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $0 (-75.0%) Shares 543 (-47.8%) Est. Cost $0.00 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $0 (+7.9%) Shares 656 (-1.2%) Est. Cost $46.97 Unrealized +17.4%
RSPU Invesco ETFs/USA 0.0%
Value ($000) $0 (-42.9%) Shares 53 (-43.6%) Est. Cost $0.07 Unrealized —
REZI RESIDEO TECHN 0.0%
Value ($000) $0 (-60.0%) Shares 54 (-50.5%) Est. Cost $20.53 Unrealized +80.2%
EWU iShares ETFs/USA 0.0%
Value ($000) $0 (-50.0%) Shares 70 (-50.0%) Est. Cost $0.04 Unrealized —
USFD US FOODS HOLDING 0.0%
Value ($000) $0 (-60.0%) Shares 21 (-67.2%) Est. Cost $68.34 Unrealized +9.9%
QAI New York Life Investments Etf 0.0%
Value ($000) $0 (-7.9%) Shares 1,038 (-8.3%) Est. Cost $0.03 Unrealized —
VIGI Vanguard ETF/USA 0.0%
Value ($000) $0 (-3.5%) Shares 897 (-5.1%) Est. Cost $0.09 Unrealized —
SSD SIMPSON MFG 0.0%
Value ($000) $0 (-60.0%) Shares 13 (-51.9%) Est. Cost $163.06 Unrealized +3.5%
CE CELANESE CORP 0.0%
Value ($000) $0 (-33.3%) Shares 101 (-26.8%) Est. Cost $58.77 Unrealized -30.6%
EEM iShares ETFs/USA 0.0%
Value ($000) $0 (+0.9%) Shares 4,193 (-1.5%) Est. Cost $0.04 Unrealized —
NVT NVENT ELECTRIC 0.0%
Value ($000) $0 (+0.6%) Shares 3,096 (-2.8%) Est. Cost $78.73 Unrealized +31.6%
CGMU Capital Research and Managemen 0.0%
Value ($000) $0 (-20.0%) Shares 284 (-20.4%) Est. Cost $0.03 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $0 (-28.6%) Shares 90 (-37.1%) Est. Cost $53.06 Unrealized -0.9%
WKC WORLD KINECT COR 0.0%
Value ($000) $0 (-66.7%) Shares 48 (-50.0%) Est. Cost $28.33 Unrealized -13.0%
SPTS State Street ETF/USA 0.0%
Value ($000) $0 (-3.5%) Shares 1,884 (-2.8%) Est. Cost $0.03 Unrealized —
PSR Invesco ETFs/USA 0.0%
Value ($000) $0 (-8.0%) Shares 255 (-4.5%) Est. Cost $0.09 Unrealized —
ENZL iShares ETFs/USA 0.0%
Value ($000) $0 (-50.0%) Shares 43 (-51.1%) Est. Cost $0.05 Unrealized —
BBWI BATH & BODY WORK 0.0%
Value ($000) $0 (-33.3%) Shares 188 (-20.0%) Est. Cost $34.07 Unrealized -36.3%
MCHI iShares ETFs/USA 0.0%
Value ($000) $0 (-16.7%) Shares 75 (-22.7%) Est. Cost $0.05 Unrealized —
FTLS First Trust ETFs/USA 0.0%
Value ($000) $0 (-2.3%) Shares 586 (-4.1%) Est. Cost $0.06 Unrealized —
— UNILEVER PLC-ADR 0.0%
Value ($000) $0 (+0.6%) Shares 2,746 (-9.3%) Est. Cost $0.06 Unrealized —
ARW ARROW ELECTRONIC 0.0%
Value ($000) $0 (-50.0%) Shares 6 (-53.8%) Est. Cost $110.31 Unrealized +3.0%
WTMF WisdomTree ETFs/USA 0.0%
Value ($000) $0 (-3.2%) Shares 800 (-3.7%) Est. Cost $0.03 Unrealized —
SHOP SHOPIFY INC - A 0.0%
Value ($000) $0 (+0.7%) Shares 877 (-6.6%) Est. Cost $108.97 Unrealized +47.3%
VXUS Vanguard ETF/USA 0.0%
Value ($000) $0 (+0.7%) Shares 1,980 (-2.0%) Est. Cost $0.06 Unrealized —
CASY CASEY'S GENERAL 0.0%
Value ($000) $0 (-2.9%) Shares 61 (-3.2%) Est. Cost $408.03 Unrealized +34.7%
STC STEWART INFO SVC 0.0%
Value ($000) $0 (-14.3%) Shares 91 (-1.1%) Est. Cost $67.71 Unrealized +6.4%
HYD VanEck ETFs/USA 0.0%
Value ($000) $0 (-1.1%) Shares 1,706 (-1.0%) Est. Cost $51.77 Unrealized —
RSPG Invesco ETFs/USA 0.0%
Value ($000) $0 (-5.3%) Shares 226 (-5.8%) Est. Cost $0.08 Unrealized —
FBT First Trust ETFs/USA 0.0%
Value ($000) $0 (-0.5%) Shares 964 (-13.5%) Est. Cost $0.18 Unrealized —
CGSM Capital Research and Managemen 0.0%
Value ($000) $0 (-50.0%) Shares 56 (-24.3%) Est. Cost $0.03 Unrealized —
FUL HB FULLER CO 0.0%
Value ($000) $0 (-50.0%) Shares 13 (-53.6%) Est. Cost $57.86 Unrealized +1.1%
PARR PAR PACIFIC HOLD 0.0%
Value ($000) $0 (-50.0%) Shares 34 (-51.4%) Est. Cost $15.69 Unrealized +153.4%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 (+1.0%) Shares 1,707 (-2.2%) Est. Cost $54.58 Unrealized -0.2%
FNDX Schwab Strategic Trust 0.0%
Value ($000) $0 (0.0%) Shares 102 (-7.3%) Est. Cost $0.03 Unrealized —
HLN HALEON-ADR 0.0%
Value ($000) $0 (0.0%) Shares 915 (-7.6%) Est. Cost $0.01 Unrealized —
EWY iShares ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 9 (-18.2%) Est. Cost $0.04 Unrealized —
RIO RIO TINTO-ADR 0.0%
Value ($000) $0 (0.0%) Shares 8 (-60.0%) Est. Cost $0.05 Unrealized —
VRT VERTIV HOLDING-A 0.0%
Value ($000) $0 (0.0%) Shares 61 (-6.2%) Est. Cost $112.11 Unrealized +54.8%
BJ BJ'S WHOLESALE C 0.0%
Value ($000) $0 (0.0%) Shares 29 (-3.3%) Est. Cost $102.97 Unrealized -10.9%
CINF CINCINNATI FIN 0.0%
Value ($000) $0 (0.0%) Shares 2,216 (-3.2%) Est. Cost $141.85 Unrealized +13.7%
INDA iShares ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 11 (-21.4%) Est. Cost $0.05 Unrealized —
— LIBERTY MEDIA CO 0.0%
Value ($000) $0 (0.0%) Shares 7 (-50.0%) Est. Cost $0.07 Unrealized —
CVY Invesco ETFs/USA 0.0%
Value ($000) $0 (0.0%) Shares 522 (-1.5%) Est. Cost $0.03 Unrealized —
TAK TAKEDA PHARM-ADR 0.0%
Value ($000) $0 (0.0%) Shares 41 (-2.4%) Est. Cost $0.02 Unrealized —
CLW CLEARWATER 0.0%
Value ($000) $0 (0.0%) Shares 30 (-50.8%) Est. Cost $27.88 Unrealized -33.9%

Unchanged Positions (223)

CAT CATERPILLAR INC 0.4%
Value ($000) $15 Shares 26,202 Est. Cost $330.03 Unrealized +68.3%
IVE iShares ETFs/USA 2.0%
Value ($000) $66 Shares 312,076 Est. Cost $113.29 Unrealized —
IVV iShares ETFs/USA 1.9%
Value ($000) $63 Shares 91,842 Est. Cost $304.32 Unrealized —
MU MICRON TECH 0.1%
Value ($000) $2 Shares 8,055 Est. Cost $76.03 Unrealized +201.7%
HCA HCA HEALTHCARE I 0.3%
Value ($000) $10 Shares 21,039 Est. Cost $339.82 Unrealized +36.5%
IDV iShares ETFs/USA 0.2%
Value ($000) $8 Shares 203,726 Est. Cost $27.83 Unrealized —
PH PARKER HANNIFIN 0.1%
Value ($000) $4 Shares 4,406 Est. Cost $475.01 Unrealized +72.2%
SPBO State Street ETF/USA 1.8%
Value ($000) $59 Shares 2,011,300 Est. Cost $24.46 Unrealized —
SPMB State Street ETF/USA 1.8%
Value ($000) $59 Shares 2,650,742 Est. Cost $15.26 Unrealized —
RSP Invesco ETFs/USA 0.5%
Value ($000) $17 Shares 88,123 Est. Cost $148.04 Unrealized —
WDC WESTERN DIGITAL 0.0%
Value ($000) $1 Shares 5,673 Est. Cost $45.48 Unrealized +233.2%
TILE INTERFACE INC 0.3%
Value ($000) $9 Shares 337,592 Est. Cost $25.23 Unrealized +8.1%
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $1 Shares 2,165 Est. Cost $298.97 Unrealized +78.1%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $1 Shares 15,027 Est. Cost $72.98 Unrealized +23.4%
MEDP MEDPACE HOLDINGS 0.1%
Value ($000) $2 Shares 4,443 Est. Cost $300.23 Unrealized +89.1%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 3,462 Est. Cost $84.61 Unrealized +102.7%
AOA iShares ETFs/USA 0.3%
Value ($000) $8 Shares 94,420 Est. Cost $0.19 Unrealized —
ATEC ALPHATEC HOLDING 0.0%
Value ($000) $1 Shares 26,080 Est. Cost $10.73 Unrealized +72.4%
SHY iShares ETFs/USA 1.0%
Value ($000) $33 Shares 402,166 Est. Cost $53.48 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $20 Shares 85,883 Est. Cost $149.98 Unrealized +51.7%
PAVE Global X ETFs/USA 0.4%
Value ($000) $12 Shares 251,534 Est. Cost $7.23 Unrealized —
NOV NOV INC 0.0%
Value ($000) $1 Shares 60,958 Est. Cost $12.71 Unrealized +16.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 8,307 Est. Cost $85.34 Unrealized +95.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 2,674 Est. Cost $173.43 Unrealized +104.3%
FNF FIDELITY NATIONA 0.0%
Value ($000) $1 Shares 19,722 Est. Cost $42.44 Unrealized +29.0%
F FORD MOTOR CO 0.0%
Value ($000) $1 Shares 91,146 Est. Cost $10.72 Unrealized +19.7%
CACI CACI INTL-A 0.1%
Value ($000) $2 Shares 3,410 Est. Cost $410.43 Unrealized +37.7%
TLN TALEN ENERGY COR 0.0%
Value ($000) $1 Shares 2,137 Est. Cost $138.87 Unrealized +179.9%
CARR CARRIER GLOB 0.0%
Value ($000) $1 Shares 12,757 Est. Cost $55.69 Unrealized -0.3%
GRAB GRAB HOLDINGS LT 0.0%
Value ($000) $0 Shares 89,995 Est. Cost $3.41 Unrealized +62.1%
URI UNITED RENTALS 0.0%
Value ($000) $0 Shares 606 Est. Cost $421.86 Unrealized +105.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $2 Shares 13,440 Est. Cost $156.25 Unrealized +9.3%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $54.44 Unrealized +46.9%
VT Vanguard ETF/USA 0.1%
Value ($000) $2 Shares 17,029 Est. Cost $101.10 Unrealized —
XLC State Street ETF/USA 0.2%
Value ($000) $7 Shares 56,409 Est. Cost $69.69 Unrealized —
IJR iShares ETFs/USA 0.2%
Value ($000) $8 Shares 68,741 Est. Cost $80.45 Unrealized —
MLN VanEck ETFs/USA 0.2%
Value ($000) $6 Shares 337,054 Est. Cost $16.91 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 4,856 Est. Cost $66.81 Unrealized +51.5%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $23.24 Unrealized +22.4%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $1 Shares 1,752 Est. Cost $223.75 Unrealized +84.8%
CIBR First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 10,244 Est. Cost $43.39 Unrealized —
CEG CONSTELLATION EN 0.0%
Value ($000) $1 Shares 2,131 Est. Cost $113.26 Unrealized +220.7%
RY ROYAL BANK OF CA 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $117.75 Unrealized +30.4%
NXST NEXSTAR MEDIA 0.0%
Value ($000) $2 Shares 8,225 Est. Cost $154.53 Unrealized +24.8%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $279.80 Unrealized -3.8%
LKFN LAKELAND FINL 0.0%
Value ($000) $0 Shares 6,052 Est. Cost $61.88 Unrealized -5.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $2005.05 Unrealized +4.8%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 18,654 Est. Cost $34.53 Unrealized +3.8%
EWL iShares ETFs/USA 0.0%
Value ($000) $0 Shares 8,080 Est. Cost $45.33 Unrealized —
GD GENERAL DYNAMICS 0.1%
Value ($000) $5 Shares 14,255 Est. Cost $215.65 Unrealized +58.1%
BE BLOOM ENERGY C-A 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $19.36 Unrealized +442.7%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 7,472 Est. Cost $61.36 Unrealized +35.2%
XLI State Street ETF/USA 0.1%
Value ($000) $3 Shares 19,734 Est. Cost $27.66 Unrealized —
BR BROADRIDGE FINL 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $157.27 Unrealized +44.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $76.70 Unrealized +17.0%
FLGB Franklin LibertyShares ETFs/US 0.0%
Value ($000) $1 Shares 15,644 Est. Cost $25.31 Unrealized —
LI LI AUTO INC -ADR 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $0.03 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $0 Shares 13,624 Est. Cost $11.93 Unrealized +54.9%
HRI HERC HOLDINGS IN 0.0%
Value ($000) $0 Shares 736 Est. Cost $127.39 Unrealized +6.7%
GII State Street ETF/USA 0.1%
Value ($000) $5 Shares 68,358 Est. Cost $31.00 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 4,096 Est. Cost $32.15 Unrealized +22.6%
ATO ATMOS ENERGY 0.0%
Value ($000) $1 Shares 8,438 Est. Cost $109.59 Unrealized +57.2%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $208.15 Unrealized +61.7%
IAT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $33.82 Unrealized —
DOCN DIGITALOCEAN HOL 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $30.32 Unrealized +45.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 41,961 Est. Cost $1.04 Unrealized +151.1%
PBW Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 8,785 Est. Cost $0.02 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $143.99 Unrealized -6.2%
AIQ Global X ETFs/USA 0.0%
Value ($000) $0 Shares 9,552 Est. Cost $37.62 Unrealized —
EWS iShares ETFs/USA 0.0%
Value ($000) $0 Shares 13,052 Est. Cost $21.85 Unrealized —
KRE State Street ETF/USA 0.0%
Value ($000) $1 Shares 9,115 Est. Cost $44.82 Unrealized —
ESGU iShares ETFs/USA 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $0.12 Unrealized —
FHN FIRST HORIZON CO 0.0%
Value ($000) $0 Shares 9,243 Est. Cost $21.97 Unrealized +1.0%
FLCA Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $0.04 Unrealized —
GDX VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $0.08 Unrealized —
BAND BANDWIDTH INC-A 0.0%
Value ($000) $0 Shares 8,237 Est. Cost $13.59 Unrealized +11.6%
IUSV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $88.49 Unrealized —
IGE iShares ETFs/USA 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $0.04 Unrealized —
KTB KONTOOR BRAND 0.0%
Value ($000) $0 Shares 499 Est. Cost $77.48 Unrealized -4.2%
FGD First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 6,267 Est. Cost $0.03 Unrealized —
VEU Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $50.79 Unrealized —
MLR MILLER INDS/TENN 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $57.08 Unrealized -32.1%
ACM AECOM 0.0%
Value ($000) $0 Shares 190 Est. Cost $100.41 Unrealized +16.8%
CM CAN IMPL BK COMM 0.0%
Value ($000) $0 Shares 722 Est. Cost $71.22 Unrealized +20.5%
EWG iShares ETFs/USA 0.0%
Value ($000) $1 Shares 12,292 Est. Cost $29.26 Unrealized —
VGK Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $0.08 Unrealized —
DFIV Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $0.05 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 11,070 Est. Cost $63.27 Unrealized +2.0%
DFUV Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $0.04 Unrealized —
BA BOEING CO/THE 0.0%
Value ($000) $2 Shares 7,255 Est. Cost $191.89 Unrealized +7.2%
AIT APPLIED INDU TEC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $244.42 Unrealized +4.4%
SLF SUN LIFE FINANCI 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $57.00 Unrealized +6.0%
YUMC YUM CHINA HO 0.0%
Value ($000) $0 Shares 724 Est. Cost $47.97 Unrealized -4.5%
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 11,193 Est. Cost $0.01 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $31.68 Unrealized +11.8%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 136 Est. Cost $165.31 Unrealized -29.0%
RBLX ROBLOX CORP - A 0.0%
Value ($000) $0 Shares 66 Est. Cost $78.55 Unrealized +35.2%
FEMY FEMASYS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $1.23 Unrealized -38.3%
CMC COMMERCIAL METAL 0.0%
Value ($000) $0 Shares 342 Est. Cost $54.97 Unrealized +13.5%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $160.74 Unrealized +29.8%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $104.38 Unrealized -2.6%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $0 Shares 689 Est. Cost $73.92 Unrealized -4.9%
ITT ITT INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $142.43 Unrealized +25.8%
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.01 Unrealized —
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 130 Est. Cost $69.19 Unrealized -11.7%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $247.84 Unrealized +10.9%
SMH VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.31 Unrealized —
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $0 Shares 8,055 Est. Cost $0.01 Unrealized —
ESE ESCO TECH INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $149.58 Unrealized +40.9%
DIHP Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $0.03 Unrealized —
U UNITY SOFTWARE I 0.0%
Value ($000) $0 Shares 756 Est. Cost $22.00 Unrealized +85.2%
MGC Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.23 Unrealized —
CRSP CRISPR THERAPEUT 0.0%
Value ($000) $0 Shares 174 Est. Cost $43.25 Unrealized +38.5%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 878 Est. Cost $39.18 Unrealized +57.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $55.95 Unrealized +14.5%
BRBR BELLRING BRANDS 0.0%
Value ($000) $0 Shares 210 Est. Cost $73.45 Unrealized -57.7%
— TREEHOUSE FOODS 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.03 Unrealized —
VAW Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $94.51 Unrealized —
AMP AMERIPRISE FINAN 0.0%
Value ($000) $0 Shares 806 Est. Cost $504.37 Unrealized -6.1%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $49.24 Unrealized -4.8%
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $0 Shares 70 Est. Cost $494.63 Unrealized -6.3%
POST POST HOLDINGS IN 0.0%
Value ($000) $0 Shares 166 Est. Cost $110.95 Unrealized -6.7%
DFAX Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $0.03 Unrealized —
TELFY TELEFONICA-ADR 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $0.00 Unrealized —
LMBS First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 574 Est. Cost $0.05 Unrealized —
CP CANADIAN PACIFIC 0.0%
Value ($000) $0 Shares 859 Est. Cost $75.61 Unrealized -2.7%
SPSB State Street ETF/USA 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $0.03 Unrealized —
BITB Bitwise Funds Trust 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.07 Unrealized —
KBR KBR INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $56.72 Unrealized -24.7%
FDVV Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.05 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 224 Est. Cost $37.61 Unrealized +7.4%
VNT VONTIER CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $36.41 Unrealized +5.1%
VVX V2X INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $49.02 Unrealized +14.8%
OII OCEANEERING INTL 0.0%
Value ($000) $0 Shares 870 Est. Cost $22.93 Unrealized +5.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $157.21 Unrealized -41.0%
AVSC American Century ETF Trust 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.06 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $38.21 Unrealized +126.1%
BROS DUTCH BROS INC-A 0.0%
Value ($000) $0 Shares 100 Est. Cost $65.86 Unrealized -13.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.04 Unrealized —
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $0 Shares 82 Est. Cost $139.30 Unrealized +45.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $0.06 Unrealized —
SOXQ Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.05 Unrealized —
MDIV First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.02 Unrealized —
BURL BURLINGTON STORE 0.0%
Value ($000) $0 Shares 29 Est. Cost $259.14 Unrealized +4.7%
CGGR Capital Research and Managemen 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $0.04 Unrealized —
ACWI iShares ETFs/USA 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.12 Unrealized —
XMLV Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.06 Unrealized —
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $32.03 Unrealized +20.4%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 80 Est. Cost $193.87 Unrealized -8.1%
CBRL CRACKER BARREL 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.17 Unrealized -35.5%
INKM State Street ETF/USA 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.03 Unrealized —
SU SUNCOR ENERGY 0.0%
Value ($000) $0 Shares 361 Est. Cost $37.45 Unrealized +12.9%
SMFG SUMITOMO MIT-ADR 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.01 Unrealized —
MBC MASTERBRAND 0.0%
Value ($000) $0 Shares 484 Est. Cost $15.20 Unrealized -23.0%
IJJ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 365 Est. Cost $0.12 Unrealized —
FELE FRANKLIN ELEC CO 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $98.29 Unrealized -3.3%
CAKE CHEESECAKE FACTO 0.0%
Value ($000) $0 Shares 29 Est. Cost $60.75 Unrealized -17.7%
RVP RETRACTABLE TECH 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.78 Unrealized +11.1%
PKW Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.13 Unrealized —
EQAL Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.04 Unrealized —
GRID First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.15 Unrealized —
IJT iShares ETFs/USA 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.13 Unrealized —
FSS FED SIGNAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.89 Unrealized +28.7%
VOOG Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.34 Unrealized —
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $0 Shares 531 Est. Cost $15.61 Unrealized -26.7%
CPSD Calamos ETF Trust 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.02 Unrealized —
CPRY Calamos ETF Trust 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.02 Unrealized —
PWB Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.13 Unrealized —
DJT TRUMP MEDIA & TE 0.0%
Value ($000) $0 Shares 149 Est. Cost $28.08 Unrealized -51.4%
QSR RESTAURANT BRAND 0.0%
Value ($000) $0 Shares 50 Est. Cost $66.57 Unrealized +3.5%
RLY State Street ETF/USA 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.03 Unrealized —
ULST State Street ETF/USA 0.0%
Value ($000) $0 Shares 985 Est. Cost $0.04 Unrealized —
DUHP Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $0.04 Unrealized —
IYLD iShares ETFs/USA 0.0%
Value ($000) $0 Shares 944 Est. Cost $0.02 Unrealized —
MFG MIZUHO FINAN-ADR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.01 Unrealized —
SUSA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.12 Unrealized —
ESAB ESAB CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $121.37 Unrealized -5.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.14 Unrealized —
AEVA AEVA TECHNOLOGIE 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.95 Unrealized -24.9%
BOTZ Global X ETFs/USA 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.04 Unrealized —
XSLV Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.05 Unrealized —
FUMB First Trust ETFs/USA 0.0%
Value ($000) $0 Shares 2,315 Est. Cost $0.02 Unrealized —
KNOP KNOT OFFSHORE PA 0.0%
Value ($000) $0 Shares 301 Est. Cost $5.70 Unrealized +69.5%
DRLL EA Series Trust 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.03 Unrealized —
PPA Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.16 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.39 Unrealized +16.2%
FBCG Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
WOOD iShares ETFs/USA 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized —
— CYBERARK SOFTWAR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.36 Unrealized —
XMHQ Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.09 Unrealized —
TPYP Tortoise Capital Series Trust 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.04 Unrealized —
IWR iShares ETFs/USA 0.0%
Value ($000) $0 Shares 868 Est. Cost $0.09 Unrealized —
ECG EVERUS CONSTRUCT 0.0%
Value ($000) $0 Shares 16 Est. Cost $53.82 Unrealized +66.2%
PIO Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $103.04 Unrealized +19.5%
JBTM JBT MAREL CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $126.23 Unrealized +11.6%
NWN NORTHWEST NATURA 0.0%
Value ($000) $0 Shares 114 Est. Cost $40.77 Unrealized +14.4%
RPRX ROYALTY PHARMA-A 0.0%
Value ($000) $0 Shares 52 Est. Cost $31.70 Unrealized +20.3%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $0 Shares 124 Est. Cost $36.64 Unrealized +5.0%
CFR CULLEN/FROST 0.0%
Value ($000) $0 Shares 14 Est. Cost $130.63 Unrealized -4.5%
IFRA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.05 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $50.54 Unrealized +30.7%
FTSD Franklin LibertyShares ETFs/US 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.03 Unrealized —
SMMV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.04 Unrealized —
SPAB State Street ETF/USA 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 72 Est. Cost $16.08 Unrealized -20.4%
NANR State Street ETF/USA 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized —
MOO VanEck ETFs/USA 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $36.36 Unrealized +4.0%
CPNQ Calamos ETF Trust 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.03 Unrealized —
KNF KNIFE RIVER 0.0%
Value ($000) $0 Shares 16 Est. Cost $97.42 Unrealized -27.9%
IHF iShares ETFs/USA 0.0%
Value ($000) $0 Shares 180 Est. Cost $3.22 Unrealized —
RYAAY RYANAIR HLDG-ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
PRF Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.04 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $17.90 Unrealized +27.3%
IXG iShares ETFs/USA 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.11 Unrealized —
AEBI AEBI SCHMIDT HOL 0.0%
Value ($000) $0 Shares 81 Est. Cost $11.40 Unrealized +4.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.02 Unrealized —
FFLG Fidelity Covington Trust 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.03 Unrealized —
ALK ALASKA AIR GROUP 0.0%
Value ($000) $0 Shares 62 Est. Cost $65.65 Unrealized -29.6%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $103.16 Unrealized +2.7%
— Duff & Phelps Closed-End Funds 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.01 Unrealized —