Inspire Advisors, LLC Quant / Systematic

CIK: 0001810558 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,087,018 (100.0% shares, 0.0% debt)

Holdings (549)

New Positions (122)

FIVA FIDELITY COVINGTON TRUST 0.5%
Value ($000) $4,920 Shares 143,733 Est. Cost $34.23 Unrealized —
COHR COHERENT CORP 0.4%
Value ($000) $4,607 Shares 24,962 Est. Cost $149.58 Unrealized 0.0%
BCD ABRDN ETFS 0.4%
Value ($000) $4,346 Shares 140,366 Est. Cost $30.96 Unrealized —
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $3,475 Shares 130,501 Est. Cost $26.63 Unrealized —
RLI RLI CORP 0.3%
Value ($000) $3,038 Shares 47,477 Est. Cost $61.46 Unrealized 0.0%
ACMR ACM RESH INC 0.3%
Value ($000) $2,804 Shares 71,067 Est. Cost $37.26 Unrealized 0.0%
SETM SPROTT FDS TR 0.3%
Value ($000) $2,721 Shares 93,980 Est. Cost $28.95 Unrealized —
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,706 Shares 12,337 Est. Cost $244.09 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $2,645 Shares 38,266 Est. Cost $67.02 Unrealized 0.0%
RBRK RUBRIK INC. 0.2%
Value ($000) $2,627 Shares 34,352 Est. Cost $76.71 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $2,506 Shares 12,469 Est. Cost $221.19 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.2%
Value ($000) $2,254 Shares 417,481 Est. Cost $6.53 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $2,226 Shares 9,899 Est. Cost $282.25 Unrealized 0.0%
CRWV COREWEAVE INC 0.2%
Value ($000) $1,679 Shares 23,445 Est. Cost $101.39 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $1,163 Shares 13,118 Est. Cost $86.42 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $1,034 Shares 11,314 Est. Cost $91.38 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,011 Shares 3,302 Est. Cost $344.54 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $862 Shares 47,569 Est. Cost $17.25 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $794 Shares 5,331 Est. Cost $135.64 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $779 Shares 17,898 Est. Cost $37.42 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $766 Shares 10,553 Est. Cost $71.36 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $756 Shares 4,701 Est. Cost $147.32 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $755 Shares 1,365 Est. Cost $632.60 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $732 Shares 21,744 Est. Cost $37.18 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $727 Shares 33,150 Est. Cost $22.26 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $719 Shares 10,415 Est. Cost $65.27 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $697 Shares 19,207 Est. Cost $33.94 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $693 Shares 6,679 Est. Cost $93.73 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $691 Shares 19,663 Est. Cost $39.74 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $685 Shares 38,421 Est. Cost $17.39 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $673 Shares 2,328 Est. Cost $261.56 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $665 Shares 4,106 Est. Cost $173.58 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $637 Shares 188 Est. Cost $3777.86 Unrealized 0.0%
VCRM VANGUARD MUN BD FDS 0.1%
Value ($000) $636 Shares 8,416 Est. Cost $75.57 Unrealized —
BKH BLACK HILLS CORP 0.1%
Value ($000) $595 Shares 8,567 Est. Cost $66.47 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $588 Shares 17,362 Est. Cost $32.42 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $572 Shares 6,220 Est. Cost $98.40 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $561 Shares 3,594 Est. Cost $143.30 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $557 Shares 7,068 Est. Cost $80.28 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $552 Shares 16,107 Est. Cost $34.26 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $551 Shares 2,175 Est. Cost $251.13 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $548 Shares 2,526 Est. Cost $218.67 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $548 Shares 6,681 Est. Cost $81.71 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $547 Shares 6,267 Est. Cost $75.90 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $547 Shares 3,434 Est. Cost $166.68 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $547 Shares 2,964 Est. Cost $185.35 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $547 Shares 8,612 Est. Cost $64.75 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $546 Shares 11,444 Est. Cost $45.81 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $545 Shares 7,318 Est. Cost $73.07 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $545 Shares 2,272 Est. Cost $236.85 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $544 Shares 390 Est. Cost $1396.48 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $542 Shares 7,127 Est. Cost $80.28 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $540 Shares 3,102 Est. Cost $183.13 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $540 Shares 1,598 Est. Cost $315.29 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $527 Shares 8,795 Est. Cost $59.93 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $526 Shares 1,079 Est. Cost $465.69 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $510 Shares 840 Est. Cost $609.18 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $494 Shares 49,403 Est. Cost $9.69 Unrealized 0.0%
OAEM UNIFIED SER TR 0.0%
Value ($000) $482 Shares 13,171 Est. Cost $36.63 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $455 Shares 4,935 Est. Cost $92.29 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $420 Shares 2,601 Est. Cost $181.92 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 4,851 Est. Cost $75.30 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $373 Shares 3,500 Est. Cost $97.68 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $373 Shares 13,191 Est. Cost $28.24 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $359 Shares 3,811 Est. Cost $94.20 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $359 Shares 71,881 Est. Cost $5.53 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $358 Shares 4,995 Est. Cost $111.52 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $347 Shares 7,201 Est. Cost $48.17 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $345 Shares 11,916 Est. Cost $34.34 Unrealized 0.0%
TXXI BONDBLOXX ETF TRUST 0.0%
Value ($000) $321 Shares 6,347 Est. Cost $50.60 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $309 Shares 731 Est. Cost $439.27 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $305 Shares 6,473 Est. Cost $42.23 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $299 Shares 2,645 Est. Cost $95.54 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $299 Shares 13,639 Est. Cost $20.05 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $298 Shares 14,362 Est. Cost $20.91 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $286 Shares 306 Est. Cost $922.99 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $270 Shares 11,297 Est. Cost $22.18 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $266 Shares 7,700 Est. Cost $32.13 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $265 Shares 2,068 Est. Cost $132.18 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $263 Shares 4,521 Est. Cost $58.12 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $263 Shares 4,485 Est. Cost $54.46 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $262 Shares 7,692 Est. Cost $32.77 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $262 Shares 9,210 Est. Cost $25.34 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $261 Shares 4,146 Est. Cost $59.37 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $258 Shares 3,482 Est. Cost $74.07 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $253 Shares 4,041 Est. Cost $65.93 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $241 Shares 224 Est. Cost $955.55 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $240 Shares 2,731 Est. Cost $82.50 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $237 Shares 4,047 Est. Cost $52.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $237 Shares 1,144 Est. Cost $197.01 Unrealized 0.0%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $236 Shares 4,741 Est. Cost $49.76 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $221 Shares 3,401 Est. Cost $68.98 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $221 Shares 13,486 Est. Cost $17.61 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $221 Shares 1,004 Est. Cost $219.73 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $221 Shares 1,139 Est. Cost $171.50 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $220 Shares 8,712 Est. Cost $22.36 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $220 Shares 15,524 Est. Cost $14.14 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $219 Shares 887 Est. Cost $247.57 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $216 Shares 20,738 Est. Cost $13.79 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $215 Shares 14,366 Est. Cost $15.00 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $215 Shares 8,242 Est. Cost $24.17 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $213 Shares 5,869 Est. Cost $41.55 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $207 Shares 935 Est. Cost $215.10 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $206 Shares 5,396 Est. Cost $36.98 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $205 Shares 27,916 Est. Cost $8.71 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $203 Shares 1,847 Est. Cost $113.58 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $203 Shares 11,895 Est. Cost $20.45 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 2,355 Est. Cost $85.79 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 8,623 Est. Cost $23.37 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $201 Shares 920 Est. Cost $217.65 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $201 Shares 2,761 Est. Cost $72.68 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $192 Shares 10,147 Est. Cost $18.08 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $191 Shares 11,013 Est. Cost $17.67 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $176 Shares 10,154 Est. Cost $17.36 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $166 Shares 10,416 Est. Cost $14.31 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $143 Shares 34,880 Est. Cost $3.79 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $117 Shares 10,443 Est. Cost $10.38 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 16,767 Est. Cost $7.11 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 14,696 Est. Cost $7.88 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $59 Shares 13,183 Est. Cost $4.66 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $44 Shares 11,000 Est. Cost $3.31 Unrealized 0.0%
CTM CASTELLUM INC 0.0%
Value ($000) $38 Shares 41,700 Est. Cost $1.07 Unrealized 0.0%

Increased Positions (195)

WWJD NORTHERN LTS FD TR IV 9.1%
Value ($000) $98,855 (+8.7%) Shares 2,709,843 (+5.1%) Est. Cost $29.88 Unrealized —
IBD NORTHERN LTS FD TR IV 7.5%
Value ($000) $81,596 (+9.5%) Shares 3,371,726 (+9.3%) Est. Cost $24.54 Unrealized —
PTL NORTHERN LTS FD TR IV 5.5%
Value ($000) $59,577 (+10.1%) Shares 240,047 (+10.5%) Est. Cost $207.70 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $5,032 (+177.7%) Shares 28,312 (+185.0%) Est. Cost $139.98 Unrealized +29.3%
SGOL ETFS GOLD TR 1.0%
Value ($000) $11,119 (+35.5%) Shares 270,661 (+21.4%) Est. Cost $28.35 Unrealized —
DDOG DATADOG INC 0.3%
Value ($000) $3,102 (+398.5%) Shares 22,811 (+422.0%) Est. Cost $148.96 Unrealized +6.1%
SGOV ISHARES TR 0.3%
Value ($000) $3,015 (+276.8%) Shares 30,033 (+278.0%) Est. Cost $100.46 Unrealized —
BIBL NORTHERN LTS FD TR IV 4.4%
Value ($000) $48,363 (+3.8%) Shares 1,071,641 (+2.2%) Est. Cost $36.78 Unrealized —
LCII LCI INDS 0.3%
Value ($000) $3,783 (+37.2%) Shares 31,174 (+5.3%) Est. Cost $83.98 Unrealized +25.9%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $2,132 (+92.0%) Shares 55,575 (+99.7%) Est. Cost $38.99 Unrealized +0.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $4,548 (+28.8%) Shares 7,938 (+7.3%) Est. Cost $255.64 Unrealized +117.3%
SHLD GLOBAL X FDS 0.2%
Value ($000) $2,147 (+85.5%) Shares 33,133 (+101.1%) Est. Cost $66.06 Unrealized —
TRMB TRIMBLE INC 0.1%
Value ($000) $1,613 (+150.9%) Shares 20,582 (+161.5%) Est. Cost $69.88 Unrealized +14.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,840 (+31.3%) Shares 31,906 (+23.0%) Est. Cost $103.09 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,453 (+25.5%) Shares 44,894 (+5.7%) Est. Cost $105.08 Unrealized -11.7%
OAIM UNIFIED SER TR 0.3%
Value ($000) $3,185 (+32.4%) Shares 76,945 (+28.7%) Est. Cost $38.90 Unrealized —
CLS CELESTICA INC 0.1%
Value ($000) $1,071 (+260.7%) Shares 3,622 (+200.6%) Est. Cost $236.47 Unrealized +27.4%
INCY INCYTE CORP 0.2%
Value ($000) $1,861 (+68.4%) Shares 18,839 (+44.6%) Est. Cost $72.07 Unrealized +34.3%
IEFA ISHARES TR 0.4%
Value ($000) $4,240 (+20.8%) Shares 47,393 (+17.8%) Est. Cost $77.95 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $17,012 (+4.3%) Shares 810,109 (+3.9%) Est. Cost $21.03 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $1,180 (+142.4%) Shares 2,429 (+164.0%) Est. Cost $498.80 Unrealized +0.2%
CLOX SERIES PORTFOLIOS TR 0.2%
Value ($000) $2,363 (+41.3%) Shares 92,621 (+41.6%) Est. Cost $25.56 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $6,074 (+12.4%) Shares 22,341 (+5.3%) Est. Cost $184.70 Unrealized +45.3%
WMT WALMART INC 0.1%
Value ($000) $1,326 (+96.1%) Shares 11,905 (+81.4%) Est. Cost $78.98 Unrealized +35.7%
PHYL PGIM ETF TR 1.1%
Value ($000) $12,110 (+5.6%) Shares 341,309 (+6.4%) Est. Cost $35.52 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $984 (+185.2%) Shares 6,857 (+141.2%) Est. Cost $100.28 Unrealized +32.4%
IVV ISHARES TR 0.3%
Value ($000) $3,511 (+22.1%) Shares 5,125 (+19.2%) Est. Cost $540.76 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,471 (+74.7%) Shares 52,221 (+54.2%) Est. Cost $18.57 Unrealized +39.9%
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $5,232 (+13.5%) Shares 92,098 (+10.5%) Est. Cost $50.47 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,435 (+75.1%) Shares 2,120 (+65.2%) Est. Cost $550.72 Unrealized +23.7%
SPTI SPDR SERIES TRUST 0.7%
Value ($000) $7,136 (+9.0%) Shares 247,426 (+9.3%) Est. Cost $28.40 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,201 (+21.9%) Shares 26,287 (+20.6%) Est. Cost $101.66 Unrealized —
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $3,696 (+18.1%) Shares 73,076 (+18.6%) Est. Cost $50.80 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.3%
Value ($000) $3,224 (+21.1%) Shares 102,625 (+3.8%) Est. Cost $22.54 Unrealized +37.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $1,825 (+43.5%) Shares 72,691 (+43.5%) Est. Cost $25.09 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,862 (+41.6%) Shares 13,776 (+29.6%) Est. Cost $79.69 Unrealized +67.6%
BROS DUTCH BROS INC 0.1%
Value ($000) $1,198 (+80.2%) Shares 19,569 (+54.1%) Est. Cost $44.92 Unrealized +26.5%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value ($000) $1,238 (+64.5%) Shares 46,760 (+66.7%) Est. Cost $26.68 Unrealized —
CSHI NEOS ETF TRUST 0.2%
Value ($000) $2,487 (+23.7%) Shares 50,012 (+23.7%) Est. Cost $49.76 Unrealized —
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $700 (+168.4%) Shares 6,753 (+150.4%) Est. Cost $78.17 Unrealized +25.9%
SPHY SPDR SERIES TRUST 1.4%
Value ($000) $15,745 (+2.8%) Shares 665,192 (+4.0%) Est. Cost $23.76 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $2,081 (+25.6%) Shares 12,007 (+48.6%) Est. Cost $202.22 Unrealized -9.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $720 (+134.7%) Shares 4,473 (+116.6%) Est. Cost $137.78 Unrealized +16.5%
TAXX BONDBLOXX ETF TRUST 0.1%
Value ($000) $717 (+133.1%) Shares 14,127 (+134.3%) Est. Cost $50.86 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $1,515 (+36.9%) Shares 22,536 (+34.2%) Est. Cost $58.85 Unrealized —
MBB ISHARES TR 0.5%
Value ($000) $5,165 (+8.5%) Shares 54,240 (+8.4%) Est. Cost $93.02 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $4,458 (+10.0%) Shares 41,781 (+7.7%) Est. Cost $85.26 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $635 (+149.2%) Shares 3,478 (+103.4%) Est. Cost $165.64 Unrealized +0.4%
SPIB SPDR SERIES TRUST 0.3%
Value ($000) $3,531 (+12.0%) Shares 104,438 (+12.2%) Est. Cost $33.08 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $3,614 (+10.5%) Shares 62,862 (+14.8%) Est. Cost $49.11 Unrealized +21.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $674 (+97.4%) Shares 20,671 (+93.1%) Est. Cost $30.27 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $2,511 (+14.9%) Shares 91,718 (+14.6%) Est. Cost $26.79 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,515 (+10.1%) Shares 10,483 (+7.8%) Est. Cost $274.60 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,693 (+23.4%) Shares 61,715 (+22.8%) Est. Cost $27.32 Unrealized —
DEM WISDOMTREE TR 0.6%
Value ($000) $6,514 (+5.1%) Shares 139,454 (+3.5%) Est. Cost $42.66 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,594 (+14.0%) Shares 5,364 (+22.1%) Est. Cost $370.63 Unrealized +35.1%
IJR ISHARES TR 0.2%
Value ($000) $2,551 (+14.1%) Shares 21,225 (+12.8%) Est. Cost $109.46 Unrealized —
EPAM EPAM SYS INC 0.1%
Value ($000) $801 (+64.3%) Shares 3,911 (+20.9%) Est. Cost $211.61 Unrealized -15.8%
IUSB ISHARES TR 0.1%
Value ($000) $668 (+76.5%) Shares 14,354 (+77.1%) Est. Cost $46.55 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $848 (+51.6%) Shares 30,235 (+47.6%) Est. Cost $27.13 Unrealized —
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $2,337 (-10.6%) Shares 133,069 (+20.3%) Est. Cost $22.68 Unrealized -14.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,937 (+16.4%) Shares 4,887 (+4.4%) Est. Cost $250.90 Unrealized —
MDU MDU RES GROUP INC 0.1%
Value ($000) $601 (+81.7%) Shares 30,798 (+65.8%) Est. Cost $17.69 Unrealized +10.6%
FNB F N B CORP 0.0%
Value ($000) $494 (+120.2%) Shares 28,903 (+107.5%) Est. Cost $15.30 Unrealized +6.3%
FSK FS KKR CAP CORP 0.3%
Value ($000) $2,995 (+9.7%) Shares 202,226 (+10.6%) Est. Cost $15.81 Unrealized -7.0%
QUAL ISHARES TR 0.1%
Value ($000) $1,275 (+25.5%) Shares 6,418 (+23.0%) Est. Cost $179.93 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $815 (+46.4%) Shares 16,037 (+13.1%) Est. Cost $37.47 Unrealized +15.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $877 (+41.4%) Shares 20,013 (+33.2%) Est. Cost $27.37 Unrealized +51.2%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $3,324 (+8.2%) Shares 72,076 (+12.9%) Est. Cost $45.60 Unrealized +0.5%
AVGO BROADCOM INC 0.2%
Value ($000) $1,685 (+16.3%) Shares 4,868 (+10.8%) Est. Cost $217.80 Unrealized +63.9%
RACE FERRARI N V 0.1%
Value ($000) $871 (-20.9%) Shares 2,357 (+3.9%) Est. Cost $468.45 Unrealized -14.6%
AME AMETEK INC 0.1%
Value ($000) $1,589 (+16.8%) Shares 7,738 (+7.0%) Est. Cost $123.56 Unrealized +57.3%
LONZ PIMCO ETF TR 1.0%
Value ($000) $10,745 (+2.1%) Shares 213,703 (+3.7%) Est. Cost $50.97 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,364 (-13.8%) Shares 14,959 (+1.9%) Est. Cost $90.26 Unrealized +8.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,545 (+15.9%) Shares 4,291 (+5.0%) Est. Cost $158.34 Unrealized —
TOST TOAST INC 0.1%
Value ($000) $754 (+38.7%) Shares 21,240 (+42.6%) Est. Cost $41.21 Unrealized -12.5%
SMMU PIMCO ETF TR 0.2%
Value ($000) $1,850 (+12.7%) Shares 36,692 (+13.0%) Est. Cost $49.63 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $5,161 (+4.0%) Shares 259,407 (+4.5%) Est. Cost $19.89 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $609 (+45.3%) Shares 2,005 (+33.5%) Est. Cost $167.96 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,250 (+17.3%) Shares 26,547 (+17.0%) Est. Cost $47.60 Unrealized —
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $794 (+29.8%) Shares 5,522 (+9.2%) Est. Cost $59.19 Unrealized +123.8%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $2,926 (+6.5%) Shares 78,081 (+7.2%) Est. Cost $36.18 Unrealized +1.7%
OXM OXFORD INDS INC 0.2%
Value ($000) $2,516 (-6.6%) Shares 73,565 (+10.7%) Est. Cost $47.63 Unrealized -21.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $385 (+82.1%) Shares 685 (+66.7%) Est. Cost $489.02 Unrealized +16.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,220 (+16.0%) Shares 50,065 (+16.2%) Est. Cost $26.79 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $722 (+29.4%) Shares 2,806 (+47.7%) Est. Cost $285.53 Unrealized -7.3%
IUSV ISHARES TR 0.0%
Value ($000) $534 (+43.9%) Shares 5,206 (+40.2%) Est. Cost $98.26 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $785 (+25.7%) Shares 4,674 (+23.2%) Est. Cost $143.73 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $628 (+33.7%) Shares 6,736 (+20.2%) Est. Cost $61.98 Unrealized +39.8%
WING WINGSTOP INC 0.1%
Value ($000) $601 (+35.0%) Shares 2,519 (+42.5%) Est. Cost $291.91 Unrealized -15.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $621 (+33.0%) Shares 4,677 (+3.5%) Est. Cost $111.20 Unrealized +0.3%
RSHO TEMA ETF TRUST 0.3%
Value ($000) $3,100 (+4.8%) Shares 69,921 (+1.7%) Est. Cost $35.97 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $853 (+20.1%) Shares 28,610 (+12.6%) Est. Cost $28.15 Unrealized —
CPAY CORPAY INC 0.1%
Value ($000) $635 (+26.2%) Shares 2,109 (+20.8%) Est. Cost $292.15 Unrealized -0.6%
INMD INMODE LTD 0.1%
Value ($000) $1,333 (+10.9%) Shares 90,744 (+12.4%) Est. Cost $18.51 Unrealized -20.5%
IWM ISHARES TR 0.1%
Value ($000) $1,076 (+13.6%) Shares 4,370 (+11.6%) Est. Cost $210.13 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,468 (+3.8%) Shares 18,597 (+3.9%) Est. Cost $107.90 Unrealized +72.5%
OEF ISHARES TR 0.0%
Value ($000) $350 (+57.0%) Shares 1,022 (+52.3%) Est. Cost $336.17 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $615 (+25.3%) Shares 4,992 (+22.7%) Est. Cost $101.14 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $479 (+34.2%) Shares 7,877 (+30.6%) Est. Cost $53.00 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,085 (+12.7%) Shares 53,652 (+13.7%) Est. Cost $19.99 Unrealized -1.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $807 (+17.4%) Shares 917 (+1.2%) Est. Cost $630.53 Unrealized +29.7%
DIM WISDOMTREE TR 0.1%
Value ($000) $1,525 (+8.2%) Shares 18,934 (+3.8%) Est. Cost $75.74 Unrealized —
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $985 (-10.5%) Shares 3,927 (+2.5%) Est. Cost $223.10 Unrealized +18.8%
ATR APTARGROUP INC 0.1%
Value ($000) $902 (+14.4%) Shares 7,398 (+25.4%) Est. Cost $143.68 Unrealized -14.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,713 (+4.3%) Shares 156,732 (+10.3%) Est. Cost $24.12 Unrealized -26.9%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $1,071 (+11.3%) Shares 42,956 (+11.3%) Est. Cost $25.10 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $3,715 (-2.8%) Shares 80,722 (+7.6%) Est. Cost $43.29 Unrealized +6.9%
AGX ARGAN INC 0.0%
Value ($000) $426 (+33.2%) Shares 1,359 (+14.8%) Est. Cost $239.74 Unrealized +32.2%
EFV ISHARES TR 0.0%
Value ($000) $433 (+31.0%) Shares 6,063 (+24.4%) Est. Cost $62.66 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $817 (+13.1%) Shares 7,458 (+1.5%) Est. Cost $80.57 Unrealized +25.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $4,414 (+2.2%) Shares 194,955 (+2.5%) Est. Cost $22.54 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $352 (+34.8%) Shares 2,018 (+38.0%) Est. Cost $170.56 Unrealized +5.4%
GOVT ISHARES TR 0.1%
Value ($000) $1,023 (+9.7%) Shares 44,446 (+10.1%) Est. Cost $22.81 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $622 (+16.7%) Shares 9,375 (+18.3%) Est. Cost $76.28 Unrealized -15.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $324 (+35.4%) Shares 4,667 (+3.7%) Est. Cost $47.15 Unrealized +35.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $224 (+60.7%) Shares 25,557 (+37.2%) Est. Cost $10.57 Unrealized -25.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,007 (-7.6%) Shares 14,364 (+1.0%) Est. Cost $60.19 Unrealized +20.9%
EFG ISHARES TR 0.0%
Value ($000) $368 (+28.2%) Shares 3,231 (+28.2%) Est. Cost $105.02 Unrealized —
PFRL PGIM ETF TR 0.0%
Value ($000) $444 (+22.1%) Shares 8,931 (+23.2%) Est. Cost $49.88 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $519 (+16.4%) Shares 11,565 (+14.6%) Est. Cost $44.29 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $382 (-16.1%) Shares 14,059 (+5.0%) Est. Cost $55.52 Unrealized -48.6%
IYW ISHARES TR 0.0%
Value ($000) $333 (+28.0%) Shares 1,667 (+25.5%) Est. Cost $180.98 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $2,876 (+2.5%) Shares 152,559 (+4.3%) Est. Cost $18.86 Unrealized -1.8%
QLYS QUALYS INC 0.1%
Value ($000) $762 (+10.2%) Shares 5,730 (+9.7%) Est. Cost $135.45 Unrealized +1.6%
GOOG ALPHABET INC 0.0%
Value ($000) $277 (+33.7%) Shares 883 (+3.8%) Est. Cost $212.70 Unrealized +34.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $753 (+9.7%) Shares 1,201 (+7.1%) Est. Cost $528.87 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $325 (-16.8%) Shares 11,107 (+36.2%) Est. Cost $39.00 Unrealized +5.6%
SPSC SPS COMM INC 0.0%
Value ($000) $434 (-13.2%) Shares 4,865 (+1.5%) Est. Cost $151.60 Unrealized -38.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,290 (+5.2%) Shares 6,860 (+14.8%) Est. Cost $200.27 Unrealized -6.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1,030 (-5.8%) Shares 2,994 (+10.9%) Est. Cost $353.31 Unrealized +3.2%
V VISA INC 0.0%
Value ($000) $520 (+13.6%) Shares 1,482 (+10.6%) Est. Cost $301.13 Unrealized +13.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $487 (+14.3%) Shares 7,792 (+9.6%) Est. Cost $52.72 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $593 (+10.7%) Shares 1,331 (+24.0%) Est. Cost $520.57 Unrealized -11.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $2,904 (+2.0%) Shares 111,658 (+1.9%) Est. Cost $25.60 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $533 (+11.9%) Shares 12,303 (+26.7%) Est. Cost $65.37 Unrealized -32.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,133 (+5.1%) Shares 16,638 (+3.2%) Est. Cost $74.81 Unrealized -11.9%
USMV ISHARES TR 0.0%
Value ($000) $506 (+11.9%) Shares 5,373 (+13.1%) Est. Cost $86.35 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $439 (+13.1%) Shares 8,720 (+13.2%) Est. Cost $50.04 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $258 (+24.1%) Shares 5,114 (+31.1%) Est. Cost $54.33 Unrealized -2.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $487 (-9.2%) Shares 41,006 (+7.9%) Est. Cost $13.91 Unrealized -6.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $738 (+7.0%) Shares 2,193 (+8.4%) Est. Cost $277.75 Unrealized +22.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $921 (+5.5%) Shares 5,939 (+4.9%) Est. Cost $132.48 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $271 (+21.2%) Shares 3,750 (+21.6%) Est. Cost $51.05 Unrealized +34.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $548 (-7.8%) Shares 13,914 (+8.6%) Est. Cost $35.12 Unrealized +16.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $664 (-6.3%) Shares 2,558 (+4.4%) Est. Cost $274.76 Unrealized +0.9%
AMGN AMGEN INC 0.0%
Value ($000) $246 (+20.9%) Shares 753 (+4.3%) Est. Cost $279.34 Unrealized +13.1%
RBCAA REPUBLIC BANCORP INC KY 0.3%
Value ($000) $2,910 (-1.4%) Shares 42,186 (+3.2%) Est. Cost $57.30 Unrealized +20.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $1,814 (+2.3%) Shares 65,675 (+2.8%) Est. Cost $26.79 Unrealized —
NNN NNN REIT INC 0.1%
Value ($000) $1,129 (-3.4%) Shares 28,480 (+3.8%) Est. Cost $42.46 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $859 (-4.4%) Shares 16,372 (+18.1%) Est. Cost $44.86 Unrealized +33.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $610 (+6.9%) Shares 3,768 (+11.2%) Est. Cost $111.19 Unrealized +40.5%
LEA LEAR CORP 0.0%
Value ($000) $246 (+19.0%) Shares 2,147 (+4.5%) Est. Cost $86.99 Unrealized +22.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $215 (+21.2%) Shares 23,835 (+12.5%) Est. Cost $11.63 Unrealized -28.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $559 (+6.5%) Shares 1,232 (+22.7%) Est. Cost $408.12 Unrealized +16.7%
IJH ISHARES TR 0.1%
Value ($000) $590 (+6.0%) Shares 8,938 (+4.8%) Est. Cost $77.04 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $273 (+13.0%) Shares 1,488 (+3.1%) Est. Cost $126.36 Unrealized +37.2%
CUBE CUBESMART 0.0%
Value ($000) $237 (+15.1%) Shares 6,571 (+29.8%) Est. Cost $41.15 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $599 (+5.2%) Shares 9,502 (+8.1%) Est. Cost $57.02 Unrealized +6.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $380 (+8.3%) Shares 2,489 (+10.3%) Est. Cost $144.75 Unrealized +4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $519 (+5.9%) Shares 6,512 (+44.6%) Est. Cost $96.50 Unrealized -7.0%
GE GE AEROSPACE 0.0%
Value ($000) $315 (+9.6%) Shares 1,024 (+7.1%) Est. Cost $224.05 Unrealized +34.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $889 (+3.2%) Shares 2,759 (+1.0%) Est. Cost $170.34 Unrealized +81.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $933 (-2.8%) Shares 24,570 (+25.5%) Est. Cost $69.95 Unrealized -36.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $735 (+3.4%) Shares 2,228 (+8.2%) Est. Cost $367.03 Unrealized -8.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $374 (+6.7%) Shares 6,375 (+9.8%) Est. Cost $98.02 Unrealized -43.1%
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $1,367 (-1.5%) Shares 107,787 (+1.4%) Est. Cost $13.98 Unrealized -12.2%
NICE NICE LTD 0.0%
Value ($000) $457 (-4.4%) Shares 4,044 (+22.5%) Est. Cost $158.17 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $567 (-3.5%) Shares 2,612 (+1.2%) Est. Cost $178.81 Unrealized +19.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $516 (-3.8%) Shares 2,783 (+7.2%) Est. Cost $142.71 Unrealized +35.5%
PFF ISHARES TR 0.0%
Value ($000) $342 (+5.5%) Shares 11,038 (+7.7%) Est. Cost $30.75 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $247 (+7.5%) Shares 9,457 (+1.6%) Est. Cost $12.04 Unrealized +142.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $431 (+4.0%) Shares 883 (+2.1%) Est. Cost $405.78 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $339 (+4.6%) Shares 7,742 (+21.5%) Est. Cost $29.33 Unrealized +57.0%
SRE SEMPRA 0.0%
Value ($000) $224 (+5.0%) Shares 2,541 (+7.0%) Est. Cost $80.52 Unrealized +12.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $31 (+47.7%) Shares 15,716 (+55.8%) Est. Cost $1.97 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $115 (+9.2%) Shares 41,245 (+87.2%) Est. Cost $8.25 Unrealized -56.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $529 (+1.7%) Shares 92,078 (+10.8%) Est. Cost $5.76 Unrealized +0.5%
AFL AFLAC INC 0.1%
Value ($000) $639 (+1.4%) Shares 5,799 (+2.7%) Est. Cost $103.85 Unrealized +5.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,162 (+0.8%) Shares 12,570 (+1.6%) Est. Cost $63.65 Unrealized +48.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $124 (-6.5%) Shares 22,720 (+2.9%) Est. Cost $5.22 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $277 (-2.8%) Shares 2,214 (+3.9%) Est. Cost $126.68 Unrealized +0.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $365 (-2.0%) Shares 5,967 (+9.0%) Est. Cost $75.99 Unrealized -17.6%
GLRY NORTHERN LTS FD TR IV 0.7%
Value ($000) $7,241 (-0.1%) Shares 202,146 (+3.7%) Est. Cost $29.88 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $137 (-5.1%) Shares 18,163 (+20.8%) Est. Cost $9.14 Unrealized +2.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $148 (+5.0%) Shares 18,872 (+1.3%) Est. Cost $7.87 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $271 (-2.5%) Shares 314 (+4.7%) Est. Cost $890.18 Unrealized +1.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $680 (-0.7%) Shares 1,747 (+7.6%) Est. Cost $394.44 Unrealized +4.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $207 (-1.9%) Shares 5,123 (+4.5%) Est. Cost $50.99 Unrealized -20.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $517 (+0.5%) Shares 19,933 (+9.5%) Est. Cost $33.34 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $639 (+0.2%) Shares 3,017 (+8.4%) Est. Cost $241.21 Unrealized -11.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $526 (+0.1%) Shares 1,088 (+3.3%) Est. Cost $345.39 Unrealized +37.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $410 (-0.1%) Shares 6,578 (+1.8%) Est. Cost $62.41 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $534 (+0.0%) Shares 22,610 (+3.2%) Est. Cost $29.16 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $343 (+0.0%) Shares 2,393 (+7.2%) Est. Cost $146.92 Unrealized +0.2%

Exited Positions (104)

EPI WISDOMTREE TR 0.4%
Value ($000) $4,144 Shares 93,746 Est. Cost $43.12 Unrealized —
PFFA ETFIS SER TR I 0.3%
Value ($000) $3,204 Shares 147,572 Est. Cost $21.71 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $2,488 Shares 64,875 Est. Cost $52.77 Unrealized -44.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,394 Shares 20,704 Est. Cost $58.61 Unrealized +22.2%
GTLS CHART INDS INC 0.1%
Value ($000) $1,283 Shares 6,411 Est. Cost $137.42 Unrealized +47.5%
AVA AVISTA CORP 0.1%
Value ($000) $1,118 Shares 29,582 Est. Cost $36.47 Unrealized +6.3%
NI NISOURCE INC 0.1%
Value ($000) $1,113 Shares 25,714 Est. Cost $41.04 Unrealized +3.9%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,046 Shares 12,764 Est. Cost $79.81 Unrealized +0.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1,028 Shares 13,117 Est. Cost $73.89 Unrealized +8.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $1,000 Shares 90,570 Est. Cost $11.39 Unrealized +1.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $850 Shares 4,188 Est. Cost $148.69 Unrealized +35.9%
SNA SNAP ON INC 0.1%
Value ($000) $774 Shares 2,233 Est. Cost $264.99 Unrealized +28.5%
ROL ROLLINS INC 0.1%
Value ($000) $740 Shares 12,591 Est. Cost $47.72 Unrealized +22.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $728 Shares 762 Est. Cost $710.91 Unrealized +22.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $720 Shares 2,229 Est. Cost $277.67 Unrealized +13.8%
DAC DANAOS CORPORATION 0.1%
Value ($000) $697 Shares 7,758 Est. Cost $78.50 Unrealized +17.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $687 Shares 12,086 Est. Cost $55.43 Unrealized -3.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $680 Shares 7,293 Est. Cost $86.89 Unrealized +5.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $677 Shares 7,543 Est. Cost $88.36 Unrealized -7.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $621 Shares 20,222 Est. Cost $20.19 Unrealized +29.9%
LIN LINDE PLC 0.1%
Value ($000) $610 Shares 1,283 Est. Cost $444.95 Unrealized -4.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $609 Shares 5,486 Est. Cost $131.89 Unrealized -18.6%
PFFR ETFIS SER TR I 0.0%
Value ($000) $461 Shares 24,661 Est. Cost $18.70 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $443 Shares 2,425 Est. Cost $75.09 Unrealized +96.1%
LRN STRIDE INC 0.0%
Value ($000) $442 Shares 2,971 Est. Cost $64.04 Unrealized +41.8%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $437 Shares 14,466 Est. Cost $30.20 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $383 Shares 11,812 Est. Cost $18.24 Unrealized +57.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $382 Shares 2,780 Est. Cost $67.77 Unrealized +92.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $371 Shares 13,096 Est. Cost $17.58 Unrealized +53.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $370 Shares 17,987 Est. Cost $17.07 Unrealized +12.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $357 Shares 12,150 Est. Cost $23.27 Unrealized +5.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $350 Shares 42,751 Est. Cost $7.71 Unrealized +19.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $345 Shares 24,585 Est. Cost $13.65 Unrealized -0.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $344 Shares 11,533 Est. Cost $28.50 Unrealized +3.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $338 Shares 6,621 Est. Cost $30.59 Unrealized +30.6%
PRI PRIMERICA INC 0.0%
Value ($000) $326 Shares 1,175 Est. Cost $284.48 Unrealized -8.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $323 Shares 11,539 Est. Cost $23.16 Unrealized +28.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $315 Shares 1,884 Est. Cost $172.73 Unrealized -6.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $311 Shares 9,700 Est. Cost $26.88 Unrealized +31.6%
TTC TORO CO 0.0%
Value ($000) $307 Shares 4,030 Est. Cost $81.35 Unrealized -9.1%
AN AUTONATION INC 0.0%
Value ($000) $300 Shares 1,369 Est. Cost $178.44 Unrealized +16.6%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $299 Shares 13,660 Est. Cost $15.05 Unrealized +36.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $294 Shares 29,926 Est. Cost $9.62 Unrealized +17.3%
IEX IDEX CORP 0.0%
Value ($000) $293 Shares 1,799 Est. Cost $196.61 Unrealized -13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $290 Shares 4,998 Est. Cost $54.21 Unrealized +8.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $287 Shares 3,938 Est. Cost $79.41 Unrealized -11.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $285 Shares 14,549 Est. Cost $27.02 Unrealized -39.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $283 Shares 22,659 Est. Cost $13.96 Unrealized -18.4%
INGN INOGEN INC 0.0%
Value ($000) $283 Shares 34,595 Est. Cost $8.91 Unrealized -15.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $279 Shares 13,155 Est. Cost $22.05 Unrealized -6.5%
DNOW DNOW INC 0.0%
Value ($000) $278 Shares 18,261 Est. Cost $13.77 Unrealized +1.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $278 Shares 7,035 Est. Cost $37.65 Unrealized +7.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $275 Shares 16,440 Est. Cost $14.99 Unrealized +36.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $273 Shares 32,314 Est. Cost $7.07 Unrealized -2.4%
EBF ENNIS INC 0.0%
Value ($000) $273 Shares 14,924 Est. Cost $18.19 Unrealized -5.7%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $270 Shares 5,435 Est. Cost $49.66 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $270 Shares 10,128 Est. Cost $27.74 Unrealized +2.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $266 Shares 39,048 Est. Cost $6.69 Unrealized +3.0%
ESCA ESCALADE INC 0.0%
Value ($000) $266 Shares 21,140 Est. Cost $12.75 Unrealized -3.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $263 Shares 5,026 Est. Cost $33.55 Unrealized +52.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $262 Shares 40,555 Est. Cost $5.14 Unrealized +28.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $261 Shares 3,491 Est. Cost $69.71 Unrealized -1.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $260 Shares 4,529 Est. Cost $48.15 Unrealized +4.6%
SKYW SKYWEST INC 0.0%
Value ($000) $259 Shares 2,570 Est. Cost $102.11 Unrealized -1.9%
— HANESBRANDS INC 0.0%
Value ($000) $258 Shares 39,117 Est. Cost $5.10 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $254 Shares 7,834 Est. Cost $33.43 Unrealized -11.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $249 Shares 9,463 Est. Cost $24.46 Unrealized -12.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $248 Shares 786 Est. Cost $258.71 Unrealized +21.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $246 Shares 9,344 Est. Cost $25.37 Unrealized +25.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $243 Shares 721 Est. Cost $234.95 Unrealized +26.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $241 Shares 39,829 Est. Cost $5.48 Unrealized +17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $239 Shares 830 Est. Cost $220.44 Unrealized +40.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $239 Shares 1,127 Est. Cost $188.89 Unrealized +22.7%
NC NACCO INDS INC 0.0%
Value ($000) $238 Shares 5,639 Est. Cost $39.29 Unrealized +16.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $233 Shares 3,151 Est. Cost $76.38 Unrealized -6.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $230 Shares 9,433 Est. Cost $24.40 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $230 Shares 3,520 Est. Cost $58.54 Unrealized -7.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $227 Shares 7,629 Est. Cost $30.01 Unrealized -12.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $226 Shares 47,323 Est. Cost $4.53 Unrealized +1.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $225 Shares 7,519 Est. Cost $16.74 Unrealized +72.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 6,212 Est. Cost $36.81 Unrealized -11.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $223 Shares 1,184 Est. Cost $170.69 Unrealized -17.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $219 Shares 8,846 Est. Cost $22.93 Unrealized +5.3%
ESEA EUROSEAS LTD 0.0%
Value ($000) $219 Shares 3,674 Est. Cost $55.19 Unrealized +3.2%
FONR FONAR CORP 0.0%
Value ($000) $216 Shares 14,341 Est. Cost $15.58 Unrealized -3.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $215 Shares 7,058 Est. Cost $32.79 Unrealized +8.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $214 Shares 12,111 Est. Cost $19.56 Unrealized -7.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $211 Shares 1,568 Est. Cost $120.25 Unrealized +9.2%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $208 Shares 4,496 Est. Cost $39.22 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $207 Shares 9,571 Est. Cost $23.77 Unrealized -12.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $206 Shares 2,607 Est. Cost $78.12 Unrealized +4.4%
CBT CABOT CORP 0.0%
Value ($000) $206 Shares 2,710 Est. Cost $77.17 Unrealized -14.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $205 Shares 5,787 Est. Cost $41.09 Unrealized -16.8%
ITRI ITRON INC 0.0%
Value ($000) $203 Shares 1,634 Est. Cost $113.13 Unrealized -3.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 3,249 Est. Cost $60.71 Unrealized -2.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $202 Shares 8,100 Est. Cost $24.89 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $201 Shares 1,238 Est. Cost $122.11 Unrealized +25.8%
PPL PPL CORP 0.0%
Value ($000) $200 Shares 5,384 Est. Cost $35.43 Unrealized +1.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $132 Shares 28,966 Est. Cost $4.38 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $83 Shares 15,219 Est. Cost $6.37 Unrealized —
RES RPC INC 0.0%
Value ($000) $66 Shares 13,773 Est. Cost $4.63 Unrealized +11.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $48 Shares 20,394 Est. Cost $3.80 Unrealized -49.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.15 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $8 Shares 18,165 Est. Cost $1.99 Unrealized —

Decreased Positions (188)

VSAT VIASAT INC 0.0%
Value ($000) $336 (-92.5%) Shares 9,749 (-93.7%) Est. Cost $23.92 Unrealized +47.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $621 (-86.1%) Shares 3,602 (-90.3%) Est. Cost $81.60 Unrealized +85.7%
RISN NORTHERN LTS FD TR IV 6.8%
Value ($000) $73,810 (-4.9%) Shares 2,541,835 (-2.4%) Est. Cost $26.14 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $383 (-89.9%) Shares 1,203 (-89.0%) Est. Cost $271.66 Unrealized +30.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $396 (-89.2%) Shares 13,861 (-88.5%) Est. Cost $23.83 Unrealized +24.5%
URA GLOBAL X FDS 0.1%
Value ($000) $1,179 (-72.1%) Shares 27,591 (-68.8%) Est. Cost $23.62 Unrealized —
USFR WISDOMTREE TR 2.5%
Value ($000) $27,586 (-9.9%) Shares 548,205 (-9.9%) Est. Cost $50.30 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $1,064 (-71.7%) Shares 13,398 (-70.0%) Est. Cost $90.36 Unrealized -8.2%
CALX CALIX INC 0.0%
Value ($000) $208 (-92.7%) Shares 3,923 (-91.5%) Est. Cost $57.59 Unrealized +1.1%
NTNX NUTANIX INC 0.1%
Value ($000) $643 (-79.2%) Shares 12,441 (-70.0%) Est. Cost $69.42 Unrealized -12.0%
HLIT HARMONIC INC 0.0%
Value ($000) $235 (-90.4%) Shares 23,785 (-90.1%) Est. Cost $9.42 Unrealized +6.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $299 (-88.1%) Shares 29,886 (-89.3%) Est. Cost $11.99 Unrealized -23.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $87 (-96.1%) Shares 20,757 (-96.2%) Est. Cost $5.30 Unrealized -28.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $202 (-90.1%) Shares 17,440 (-90.8%) Est. Cost $11.86 Unrealized -11.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $349 (-83.4%) Shares 11,530 (-89.2%) Est. Cost $20.91 Unrealized +17.4%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,752 (-30.2%) Shares 149,606 (-30.0%) Est. Cost $30.04 Unrealized —
EVRG EVERGY INC 0.3%
Value ($000) $2,959 (-34.0%) Shares 40,826 (-30.8%) Est. Cost $58.34 Unrealized +29.3%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $2,737 (-30.7%) Shares 53,843 (-23.6%) Est. Cost $39.13 Unrealized —
CLIP GLOBAL X FDS 0.7%
Value ($000) $7,079 (-14.4%) Shares 70,710 (-14.1%) Est. Cost $100.41 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $839 (-55.2%) Shares 416 (-48.1%) Est. Cost $2243.28 Unrealized -6.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $604 (-59.6%) Shares 988 (-57.1%) Est. Cost $480.88 Unrealized +34.6%
GRMN GARMIN LTD 0.1%
Value ($000) $568 (-57.0%) Shares 2,801 (-47.8%) Est. Cost $119.49 Unrealized +81.3%
HYGH ISHARES U S ETF TR 0.4%
Value ($000) $4,488 (-14.2%) Shares 52,070 (-13.5%) Est. Cost $86.58 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $743 (-49.8%) Shares 7,076 (-46.4%) Est. Cost $112.22 Unrealized -4.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $910 (-44.3%) Shares 16,910 (-35.3%) Est. Cost $65.00 Unrealized -12.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,283 (-35.2%) Shares 9,791 (-28.0%) Est. Cost $102.84 Unrealized +33.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $660 (-50.3%) Shares 8,249 (-42.6%) Est. Cost $70.24 Unrealized +17.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $523 (-55.9%) Shares 12,259 (-52.2%) Est. Cost $39.71 Unrealized +12.3%
HYBL SSGA ACTIVE TR 0.4%
Value ($000) $4,498 (-11.8%) Shares 158,169 (-11.1%) Est. Cost $28.60 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,864 (-23.5%) Shares 28,990 (-18.1%) Est. Cost $41.35 Unrealized +61.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $223 (-71.4%) Shares 1,367 (-72.3%) Est. Cost $137.66 Unrealized +17.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $849 (-39.4%) Shares 12,417 (-36.1%) Est. Cost $70.31 Unrealized -1.6%
GPC GENUINE PARTS CO 0.3%
Value ($000) $3,308 (-13.6%) Shares 26,903 (-2.6%) Est. Cost $120.80 Unrealized +6.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $577 (-47.1%) Shares 4,918 (-40.4%) Est. Cost $122.29 Unrealized +0.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,232 (-27.6%) Shares 6,006 (-30.7%) Est. Cost $163.98 Unrealized +21.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $385 (-52.3%) Shares 5,389 (-58.5%) Est. Cost $59.63 Unrealized +7.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $242 (-62.2%) Shares 4,103 (-57.6%) Est. Cost $55.16 Unrealized +10.8%
HTO H2O AMERICA 0.1%
Value ($000) $578 (-37.9%) Shares 11,805 (-38.3%) Est. Cost $51.98 Unrealized -7.7%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $2,883 (-10.9%) Shares 42,825 (-5.8%) Est. Cost $57.31 Unrealized +21.3%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $818 (-29.8%) Shares 26,003 (-24.3%) Est. Cost $36.17 Unrealized -10.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $645 (-34.1%) Shares 1,638 (-26.7%) Est. Cost $437.76 Unrealized -6.2%
NEM NEWMONT CORP 0.2%
Value ($000) $1,681 (-16.4%) Shares 16,840 (-29.4%) Est. Cost $44.62 Unrealized +102.1%
OGS ONE GAS INC 0.3%
Value ($000) $2,899 (-10.1%) Shares 37,533 (-5.8%) Est. Cost $75.11 Unrealized +7.0%
TPHD TIMOTHY PLAN 0.3%
Value ($000) $3,758 (-7.8%) Shares 97,547 (-5.8%) Est. Cost $37.04 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $1,452 (+25.0%) Shares 4,637 (-2.9%) Est. Cost $151.05 Unrealized +89.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $633 (-30.4%) Shares 14,914 (-27.8%) Est. Cost $48.11 Unrealized -15.0%
APP APPLOVIN CORP 0.1%
Value ($000) $817 (-24.5%) Shares 1,212 (-19.5%) Est. Cost $344.61 Unrealized +82.8%
CPNG COUPANG INC 0.0%
Value ($000) $331 (-44.1%) Shares 14,012 (-23.7%) Est. Cost $30.23 Unrealized -5.9%
RMD RESMED INC 0.1%
Value ($000) $1,231 (-17.3%) Shares 5,111 (-6.1%) Est. Cost $215.03 Unrealized +18.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $446 (-36.4%) Shares 6,658 (-20.4%) Est. Cost $49.76 Unrealized +67.9%
NU NU HLDGS LTD 0.0%
Value ($000) $425 (-37.0%) Shares 25,361 (-39.8%) Est. Cost $13.95 Unrealized +15.2%
PCMM BONDBLOXX ETF TRUST 0.2%
Value ($000) $1,999 (-11.0%) Shares 39,888 (-10.2%) Est. Cost $50.40 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $83 (-74.7%) Shares 11,833 (-76.4%) Est. Cost $6.51 Unrealized +3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,766 (-12.2%) Shares 55,070 (-14.3%) Est. Cost $31.99 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $492 (-33.2%) Shares 4,816 (-59.1%) Est. Cost $54.40 Unrealized +64.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $235 (-49.7%) Shares 5,727 (-51.9%) Est. Cost $28.48 Unrealized +36.8%
SM SM ENERGY CO 0.0%
Value ($000) $263 (-46.8%) Shares 14,039 (-29.0%) Est. Cost $36.61 Unrealized -45.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,889 (-5.6%) Shares 67,938 (-5.8%) Est. Cost $56.98 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $405 (-36.1%) Shares 12,116 (-48.4%) Est. Cost $25.99 Unrealized +15.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $249 (-47.7%) Shares 6,391 (-45.3%) Est. Cost $45.70 Unrealized -15.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $852 (-21.0%) Shares 53,007 (-5.9%) Est. Cost $17.89 Unrealized -2.4%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,739 (+14.4%) Shares 9,231 (-6.0%) Est. Cost $90.00 Unrealized +80.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $611 (-25.8%) Shares 3,672 (-2.0%) Est. Cost $173.83 Unrealized +4.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $384 (-35.5%) Shares 10,901 (-51.8%) Est. Cost $29.83 Unrealized +18.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $837 (-19.8%) Shares 2,618 (-17.5%) Est. Cost $297.11 Unrealized +8.6%
YETI YETI HLDGS INC 0.1%
Value ($000) $911 (+27.6%) Shares 20,620 (-4.2%) Est. Cost $35.54 Unrealized +8.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,348 (-12.6%) Shares 81,718 (-9.1%) Est. Cost $16.78 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,697 (-9.9%) Shares 41,659 (-2.8%) Est. Cost $40.87 Unrealized -0.9%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $707 (-20.8%) Shares 10,135 (-45.6%) Est. Cost $45.36 Unrealized +26.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $375 (-32.5%) Shares 4,576 (-38.2%) Est. Cost $74.54 Unrealized +4.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $238 (-42.9%) Shares 2,190 (-45.6%) Est. Cost $84.13 Unrealized +24.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $358 (-32.7%) Shares 13,496 (-23.9%) Est. Cost $34.35 Unrealized -21.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $664 (-20.5%) Shares 4,171 (-19.1%) Est. Cost $105.68 Unrealized +56.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $483 (-25.9%) Shares 6,308 (-49.7%) Est. Cost $48.77 Unrealized +34.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $375 (-30.6%) Shares 898 (-35.0%) Est. Cost $399.15 Unrealized +7.4%
O REALTY INCOME CORP 0.1%
Value ($000) $1,003 (-13.9%) Shares 17,793 (-7.1%) Est. Cost $53.84 Unrealized +6.5%
ONON ON HLDG AG 0.0%
Value ($000) $355 (-31.3%) Shares 7,633 (-37.4%) Est. Cost $47.59 Unrealized -9.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $495 (+46.3%) Shares 7,687 (-3.8%) Est. Cost $32.15 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $451 (-25.3%) Shares 3,706 (-31.1%) Est. Cost $117.06 Unrealized +7.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $838 (-14.1%) Shares 14,303 (-10.4%) Est. Cost $52.94 Unrealized +12.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $513 (-21.1%) Shares 15,649 (-12.8%) Est. Cost $25.75 Unrealized —
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $3,273 (+4.2%) Shares 117,084 (-4.0%) Est. Cost $24.85 Unrealized +8.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $634 (-17.2%) Shares 5,783 (-3.1%) Est. Cost $105.73 Unrealized +14.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,518 (-7.7%) Shares 13,336 (-7.9%) Est. Cost $90.85 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $273 (-31.8%) Shares 400 (-33.3%) Est. Cost $622.62 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $998 (-10.5%) Shares 20,868 (-5.6%) Est. Cost $42.88 Unrealized +9.9%
NUE NUCOR CORP 0.1%
Value ($000) $973 (+13.5%) Shares 5,967 (-5.7%) Est. Cost $131.95 Unrealized +13.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $280 (-27.9%) Shares 411 (-29.5%) Est. Cost $622.62 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $300 (-25.0%) Shares 4,073 (-27.3%) Est. Cost $36.79 Unrealized +92.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $933 (-9.4%) Shares 11,099 (-6.5%) Est. Cost $80.02 Unrealized +0.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $281 (-25.4%) Shares 14,857 (-23.4%) Est. Cost $19.83 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $309 (-23.5%) Shares 8,957 (-23.3%) Est. Cost $30.68 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $619 (-12.9%) Shares 8,627 (-2.3%) Est. Cost $84.36 Unrealized -13.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $116 (-43.0%) Shares 27,496 (-29.4%) Est. Cost $4.72 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $428 (-16.4%) Shares 696 (-18.2%) Est. Cost $453.37 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $389 (-17.7%) Shares 4,458 (-10.5%) Est. Cost $83.40 Unrealized +9.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $241 (-25.6%) Shares 367 (-30.2%) Est. Cost $452.37 Unrealized +34.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $828 (-8.8%) Shares 7,061 (-3.7%) Est. Cost $112.10 Unrealized +8.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $161 (-33.0%) Shares 26,210 (-21.3%) Est. Cost $12.49 Unrealized -42.0%
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value ($000) $3,230 (-2.4%) Shares 91,489 (-2.4%) Est. Cost $27.78 Unrealized +21.9%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $867 (-7.7%) Shares 16,029 (-7.5%) Est. Cost $53.59 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $593 (-10.8%) Shares 2,154 (-14.9%) Est. Cost $296.66 Unrealized -7.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $693 (+11.4%) Shares 8,665 (-8.1%) Est. Cost $63.39 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,552 (-4.3%) Shares 2,059 (-5.2%) Est. Cost $579.26 Unrealized —
PODD INSULET CORP 0.1%
Value ($000) $579 (-10.2%) Shares 2,038 (-2.4%) Est. Cost $288.61 Unrealized +8.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $639 (-9.2%) Shares 1,634 (-1.3%) Est. Cost $448.32 Unrealized -9.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $201 (-23.6%) Shares 5,375 (-13.6%) Est. Cost $34.31 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $657 (-8.1%) Shares 6,477 (-1.6%) Est. Cost $122.56 Unrealized -17.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $620 (-8.3%) Shares 5,268 (-7.8%) Est. Cost $98.34 Unrealized —
SSD SIMPSON MFG INC 0.1%
Value ($000) $882 (-5.9%) Shares 5,462 (-2.4%) Est. Cost $163.22 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,017 (-2.6%) Shares 6,810 (-7.3%) Est. Cost $217.63 Unrealized +37.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $605 (-7.8%) Shares 3,612 (-6.1%) Est. Cost $116.88 Unrealized +47.4%
ITT ITT INC 0.1%
Value ($000) $1,015 (-4.7%) Shares 5,847 (-1.9%) Est. Cost $143.27 Unrealized +25.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $703 (-6.6%) Shares 3,800 (-5.3%) Est. Cost $112.45 Unrealized +60.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $199 (+32.2%) Shares 12,361 (-9.0%) Est. Cost $8.59 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $483 (-9.0%) Shares 9,545 (-8.8%) Est. Cost $50.60 Unrealized —
SLB SLB LIMITED 0.1%
Value ($000) $678 (+7.5%) Shares 17,653 (-3.7%) Est. Cost $42.26 Unrealized -14.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,067 (-4.0%) Shares 19,405 (-5.1%) Est. Cost $46.82 Unrealized +14.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $485 (-8.3%) Shares 5,789 (-7.9%) Est. Cost $80.84 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $1,037 (+4.4%) Shares 19,437 (-2.3%) Est. Cost $51.94 Unrealized —
T AT&T INC 0.0%
Value ($000) $206 (-16.3%) Shares 8,291 (-4.8%) Est. Cost $21.77 Unrealized +16.2%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $424 (-8.6%) Shares 13,234 (-23.0%) Est. Cost $21.02 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $506 (-7.3%) Shares 10,143 (-38.6%) Est. Cost $35.49 Unrealized +17.8%
PFXF VANECK ETF TRUST 0.1%
Value ($000) $1,047 (-3.6%) Shares 59,310 (-3.0%) Est. Cost $16.76 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,140 (-3.3%) Shares 4,394 (-8.0%) Est. Cost $177.58 Unrealized +45.4%
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $510 (-6.8%) Shares 9,908 (-6.4%) Est. Cost $51.49 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $1,658 (-2.2%) Shares 24,509 (-35.7%) Est. Cost $26.20 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $190 (+24.2%) Shares 11,522 (-1.7%) Est. Cost $7.59 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $211 (-14.6%) Shares 1,778 (-9.7%) Est. Cost $95.55 Unrealized +28.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $133 (-21.0%) Shares 35,163 (-14.1%) Est. Cost $3.32 Unrealized —
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $667 (-4.6%) Shares 24,025 (-2.8%) Est. Cost $29.21 Unrealized -5.0%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $2,171 (+1.5%) Shares 20,967 (-2.9%) Est. Cost $77.48 Unrealized —
VALE VALE S A 0.0%
Value ($000) $261 (+13.1%) Shares 20,025 (-5.7%) Est. Cost $14.47 Unrealized —
MMM 3M CO 0.1%
Value ($000) $720 (-4.0%) Shares 4,499 (-6.9%) Est. Cost $141.25 Unrealized +15.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $351 (+9.1%) Shares 5,745 (-34.9%) Est. Cost $20.15 Unrealized +174.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $237 (-10.9%) Shares 22,503 (-9.5%) Est. Cost $9.64 Unrealized —
E ENI S P A 0.1%
Value ($000) $619 (+4.7%) Shares 16,307 (-3.5%) Est. Cost $26.29 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $255 (+11.5%) Shares 3,438 (-5.0%) Est. Cost $49.68 Unrealized +35.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $546 (-4.5%) Shares 5,994 (-2.0%) Est. Cost $111.36 Unrealized -17.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $34 (-43.3%) Shares 13,003 (-39.8%) Est. Cost $4.14 Unrealized -38.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $236 (-9.2%) Shares 728 (-3.1%) Est. Cost $250.39 Unrealized +33.4%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $875 (-2.6%) Shares 10,155 (-4.3%) Est. Cost $67.82 Unrealized +21.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $277 (-7.6%) Shares 3,696 (-9.7%) Est. Cost $66.34 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $167 (+15.5%) Shares 45,249 (-3.0%) Est. Cost $4.35 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $3,272 (+0.7%) Shares 120,749 (-2.1%) Est. Cost $20.58 Unrealized +23.3%
COWZ PACER FDS TR 0.1%
Value ($000) $582 (+3.6%) Shares 9,679 (-1.0%) Est. Cost $48.56 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $147 (-12.0%) Shares 36,580 (-14.9%) Est. Cost $2.55 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $232 (+9.3%) Shares 33,226 (-10.7%) Est. Cost $10.39 Unrealized -39.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $761 (-2.5%) Shares 19,846 (-1.3%) Est. Cost $26.60 Unrealized +46.1%
THO THOR INDS INC 0.0%
Value ($000) $215 (-8.3%) Shares 2,096 (-7.4%) Est. Cost $77.74 Unrealized +32.9%
WPC WP CAREY INC 0.0%
Value ($000) $222 (-7.7%) Shares 3,454 (-3.1%) Est. Cost $63.74 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value ($000) $672 (+2.8%) Shares 15,077 (-9.0%) Est. Cost $10.86 Unrealized +288.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $185 (-8.9%) Shares 20,821 (-26.4%) Est. Cost $7.47 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $215 (-7.3%) Shares 8,214 (-2.2%) Est. Cost $23.76 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $475 (-3.4%) Shares 5,311 (-3.9%) Est. Cost $71.67 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $255 (+6.8%) Shares 4,789 (-20.1%) Est. Cost $38.22 Unrealized +27.5%
PTLC PACER FDS TR 0.0%
Value ($000) $243 (-6.1%) Shares 4,371 (-7.5%) Est. Cost $41.12 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $321 (+5.0%) Shares 9,711 (-5.8%) Est. Cost $20.38 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $542 (+2.8%) Shares 2,990 (-1.2%) Est. Cost $205.88 Unrealized -17.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $637 (+2.3%) Shares 3,731 (-3.2%) Est. Cost $179.05 Unrealized -7.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $168 (+9.1%) Shares 41,502 (-11.1%) Est. Cost $2.51 Unrealized —
BLES NORTHERN LTS FD TR IV 0.5%
Value ($000) $4,967 (-0.3%) Shares 114,951 (-2.0%) Est. Cost $36.30 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $689 (+1.8%) Shares 566 (-9.7%) Est. Cost $748.55 Unrealized +56.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $857 (+1.4%) Shares 6,130 (-3.9%) Est. Cost $122.85 Unrealized +8.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $212 (+5.6%) Shares 16,858 (-3.1%) Est. Cost $10.72 Unrealized +11.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $741 (-1.5%) Shares 11,396 (-3.7%) Est. Cost $56.22 Unrealized +10.4%
IDV ISHARES TR 0.0%
Value ($000) $290 (+3.7%) Shares 7,347 (-3.9%) Est. Cost $34.66 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $204 (-4.8%) Shares 882 (-2.6%) Est. Cost $223.15 Unrealized +1.9%
ABBV ABBVIE INC 0.0%
Value ($000) $365 (-2.5%) Shares 1,598 (-1.2%) Est. Cost $141.61 Unrealized +60.7%
TSLA TESLA INC 0.1%
Value ($000) $1,274 (-0.7%) Shares 2,833 (-1.8%) Est. Cost $223.67 Unrealized +98.2%
AL AIR LEASE CORP 0.0%
Value ($000) $225 (-3.3%) Shares 3,504 (-4.2%) Est. Cost $46.30 Unrealized +37.6%
BHP BHP GROUP LTD 0.1%
Value ($000) $682 (-1.1%) Shares 11,302 (-8.7%) Est. Cost $58.44 Unrealized —
ESLT ELBIT SYS LTD 0.1%
Value ($000) $709 (+1.1%) Shares 1,227 (-10.8%) Est. Cost $190.74 Unrealized +162.5%
ROG ROGERS CORP 0.0%
Value ($000) $216 (+3.6%) Shares 2,359 (-9.0%) Est. Cost $74.46 Unrealized +15.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $291 (-2.4%) Shares 1,373 (-3.8%) Est. Cost $163.18 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $334 (-1.8%) Shares 17,733 (-1.3%) Est. Cost $14.86 Unrealized +21.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $663 (+0.9%) Shares 2,940 (-15.0%) Est. Cost $198.00 Unrealized +9.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $144 (-3.9%) Shares 43,116 (-2.5%) Est. Cost $2.96 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $531 (-1.0%) Shares 2,994 (-2.6%) Est. Cost $135.47 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $219 (+2.2%) Shares 1,596 (-9.4%) Est. Cost $99.94 Unrealized +29.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $149 (+2.9%) Shares 92,981 (-3.6%) Est. Cost $2.28 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $232 (-1.7%) Shares 12,546 (-3.1%) Est. Cost $17.14 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $203 (-1.7%) Shares 9,901 (-3.6%) Est. Cost $20.15 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $228 (+1.1%) Shares 1,085 (-2.2%) Est. Cost $203.67 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $173 (+1.4%) Shares 15,093 (-20.7%) Est. Cost $5.61 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $646 (+0.2%) Shares 14,563 (-5.6%) Est. Cost $31.05 Unrealized +36.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $509 (+0.2%) Shares 3,291 (-9.9%) Est. Cost $144.01 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $233 (-0.5%) Shares 1,148 (-3.0%) Est. Cost $191.37 Unrealized +0.8%

Unchanged Positions (44)

FDLS NORTHERN LTS FD TR IV 2.4%
Value ($000) $25,834 Shares 722,828 Est. Cost $24.93 Unrealized —
BKU BANKUNITED INC 0.3%
Value ($000) $3,480 Shares 78,087 Est. Cost $32.78 Unrealized +25.4%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $3,224 Shares 36,188 Est. Cost $77.10 Unrealized +19.1%
DHI D R HORTON INC 0.1%
Value ($000) $984 Shares 6,830 Est. Cost $120.91 Unrealized +25.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $711 Shares 9,844 Est. Cost $59.29 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $309 Shares 4,520 Est. Cost $65.38 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $201 Shares 1,031 Est. Cost $164.04 Unrealized +45.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,423 Shares 17,729 Est. Cost $59.93 Unrealized +37.7%
META META PLATFORMS INC 0.1%
Value ($000) $644 Shares 976 Est. Cost $641.30 Unrealized +4.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $547 Shares 6,493 Est. Cost $110.14 Unrealized -21.2%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $1,144 Shares 32,308 Est. Cost $20.07 Unrealized +72.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $920 Shares 2,769 Est. Cost $324.08 Unrealized -2.0%
PNR PENTAIR PLC 0.1%
Value ($000) $709 Shares 6,810 Est. Cost $56.05 Unrealized +90.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,865 Shares 10,905 Est. Cost $155.05 Unrealized +10.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $886 Shares 3,837 Est. Cost $173.72 Unrealized +31.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $154 Shares 11,649 Est. Cost $7.24 Unrealized +112.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $756 Shares 2,620 Est. Cost $205.00 Unrealized +40.8%
ISMD NORTHERN LTS FD TR IV 5.1%
Value ($000) $55,659 Shares 1,442,681 Est. Cost $32.32 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $237 Shares 37,657 Est. Cost $5.03 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,222 Shares 22,311 Est. Cost $46.73 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $206 Shares 2,790 Est. Cost $71.34 Unrealized +9.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $159 Shares 97,518 Est. Cost $1.97 Unrealized -2.4%
ZAP GLOBAL X FDS 0.3%
Value ($000) $2,809 Shares 96,664 Est. Cost $24.77 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $373 Shares 2,950 Est. Cost $105.92 Unrealized +22.8%
CSX CSX CORP 0.1%
Value ($000) $786 Shares 21,674 Est. Cost $30.30 Unrealized +17.8%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $743 Shares 9,261 Est. Cost $60.52 Unrealized —
WEX WEX INC 0.0%
Value ($000) $204 Shares 1,372 Est. Cost $165.40 Unrealized -8.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $910 Shares 5,369 Est. Cost $115.22 Unrealized +45.7%
EC ECOPETROL S A 0.0%
Value ($000) $151 Shares 15,059 Est. Cost $9.21 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $268 Shares 557 Est. Cost $376.87 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $118 Shares 11,041 Est. Cost $9.79 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,190 Shares 22,697 Est. Cost $51.04 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $206 Shares 2,510 Est. Cost $80.49 Unrealized +1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $678 Shares 3,540 Est. Cost $135.55 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $136 Shares 11,502 Est. Cost $12.66 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $238 Shares 1,142 Est. Cost $172.85 Unrealized +18.1%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $442 Shares 8,963 Est. Cost $48.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,161 Shares 2,310 Est. Cost $286.70 Unrealized +73.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $271 Shares 5,700 Est. Cost $36.50 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $39.00 Unrealized +5.6%
AON AON PLC 0.0%
Value ($000) $279 Shares 790 Est. Cost $285.70 Unrealized +22.2%
ICSH ISHARES TR 0.1%
Value ($000) $600 Shares 11,855 Est. Cost $50.75 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 21,095 Est. Cost $2.15 Unrealized +144.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $203 Shares 355 Est. Cost $573.47 Unrealized -2.5%