Turning Point Benefit Group, Inc. Quant / Systematic

CIK: 0002008513 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $191,440 (100.0% shares, 0.0% debt)

Holdings (847)

New Positions (159)

BPRE BLUEROCK PVT REAL ESTATE FD 2.6%
Value ($000) $5,040 Shares 335,981 Est. Cost $15.00 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,600 Shares 61,272 Est. Cost $26.10 Unrealized —
BRLN BLACKROCK ETF TRUST II 0.6%
Value ($000) $1,105 Shares 21,394 Est. Cost $51.63 Unrealized —
NEM NEWMONT CORP 0.3%
Value ($000) $610 Shares 6,108 Est. Cost $90.20 Unrealized 0.0%
ASCI ABRDN FDS 0.2%
Value ($000) $329 Shares 9,552 Est. Cost $34.49 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 258 Est. Cost $185.04 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $47 Shares 384 Est. Cost $121.27 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 519 Est. Cost $71.62 Unrealized —
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $25 Shares 1,021 Est. Cost $24.93 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 554 Est. Cost $45.35 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $23 Shares 44 Est. Cost $494.21 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $117.70 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $18 Shares 26 Est. Cost $684.92 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 64 Est. Cost $213.68 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 165 Est. Cost $74.07 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $107.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $12 Shares 68 Est. Cost $180.30 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $444.23 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $813.35 Unrealized 0.0%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $10 Shares 295 Est. Cost $32.53 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $130.26 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $9 Shares 106 Est. Cost $80.62 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 408 Est. Cost $20.47 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.27 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $7 Shares 507 Est. Cost $14.14 Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 42 Est. Cost $153.00 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 99 Est. Cost $64.03 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 213 Est. Cost $25.37 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $65.64 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $124.53 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $1089.41 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 59 Est. Cost $90.54 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $161.22 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 272 Est. Cost $17.75 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $136.23 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $5 Shares 19 Est. Cost $246.16 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 18 Est. Cost $264.22 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $130.09 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 24 Est. Cost $185.35 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 16 Est. Cost $258.92 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.73 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 16 Est. Cost $257.94 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $208.59 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.18 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.88 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $78.29 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.17 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3 Shares 15 Est. Cost $219.73 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.93 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $363.20 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.78 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.43 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.73 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $227.21 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.36 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.59 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 13 Est. Cost $207.54 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1310.75 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.56 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.28 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.22 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 10 Est. Cost $264.83 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.10 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.52 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $285.32 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.91 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.80 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $867.08 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $23.21 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $91.09 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.51 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.04 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.43 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.68 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.46 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.13 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.27 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.14 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.89 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.63 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.00 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.90 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.47 Unrealized 0.0%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.15 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.07 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.84 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.27 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $357.07 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.83 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.72 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 184 Est. Cost $8.98 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $260.86 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $526.90 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $246.96 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.85 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.58 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $203.45 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.17 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.99 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.67 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.74 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.71 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.40 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.96 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.28 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.59 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.58 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.98 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.29 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.71 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.13 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.93 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.82 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.46 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.70 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.76 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.19 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.56 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.72 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.73 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.64 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.00 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.67 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.48 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.31 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.03 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 194 Est. Cost $3.88 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.46 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.51 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.17 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.13 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.58 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.44 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.46 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.99 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.41 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.30 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.29 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.43 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.80 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.39 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.02 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.13 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.38 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.36 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.82 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $2.26 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.92 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.95 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.89 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.58 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.58 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.79 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.05 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.09 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.20 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.08 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.68 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.59 Unrealized 0.0%

Increased Positions (282)

FLOT ISHARES TR 6.6%
Value ($000) $12,680 (+39.6%) Shares 249,321 (+39.7%) Est. Cost $50.76 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 3.9%
Value ($000) $7,549 (+40.0%) Shares 273,329 (+41.0%) Est. Cost $27.36 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $6,114 (+30.6%) Shares 122,523 (+21.2%) Est. Cost $44.91 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,755 (+332.8%) Shares 5,594 (+238.6%) Est. Cost $263.77 Unrealized +8.6%
TFLR T ROWE PRICE ETF INC 2.4%
Value ($000) $4,572 (+40.8%) Shares 88,941 (+41.0%) Est. Cost $51.06 Unrealized —
TPHD TIMOTHY PLAN 1.2%
Value ($000) $2,265 (+108.6%) Shares 58,789 (+112.6%) Est. Cost $37.34 Unrealized —
VYMI VANGUARD WHITEHALL FDS 2.7%
Value ($000) $5,116 (+28.4%) Shares 56,839 (+21.3%) Est. Cost $82.19 Unrealized —
TPIF TIMOTHY PLAN 1.5%
Value ($000) $2,789 (+58.9%) Shares 80,416 (+53.7%) Est. Cost $31.00 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%
Value ($000) $3,156 (+32.1%) Shares 72,329 (+28.0%) Est. Cost $40.54 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,163 (+31.4%) Shares 71,329 (+29.9%) Est. Cost $42.90 Unrealized —
MOAT VANECK ETF TRUST 1.6%
Value ($000) $3,034 (+31.8%) Shares 29,293 (+27.9%) Est. Cost $97.64 Unrealized —
SLVP ISHARES INC 1.6%
Value ($000) $3,003 (+31.9%) Shares 87,638 (+6.1%) Est. Cost $17.38 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,957 (+30.4%) Shares 15,437 (+29.5%) Est. Cost $185.56 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $3,546 (+22.0%) Shares 14,020 (+19.8%) Est. Cost $231.12 Unrealized —
MOTI VANECK ETF TRUST 1.5%
Value ($000) $2,904 (+25.5%) Shares 79,184 (+28.4%) Est. Cost $35.67 Unrealized —
TPLC TIMOTHY PLAN 1.1%
Value ($000) $2,102 (+38.0%) Shares 46,248 (+40.6%) Est. Cost $44.65 Unrealized —
GLD SPDR GOLD TR 1.6%
Value ($000) $2,993 (+22.4%) Shares 7,551 (+10.0%) Est. Cost $280.88 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 3.3%
Value ($000) $6,353 (+8.5%) Shares 54,055 (+2.9%) Est. Cost $62.89 Unrealized +70.3%
RING ISHARES INC 1.4%
Value ($000) $2,715 (+21.8%) Shares 36,864 (+8.4%) Est. Cost $44.11 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,597 (+40.5%) Shares 74,243 (+41.2%) Est. Cost $21.20 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,590 (+40.1%) Shares 72,278 (+40.7%) Est. Cost $21.76 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 1.0%
Value ($000) $1,857 (+30.5%) Shares 32,173 (+28.2%) Est. Cost $56.93 Unrealized —
IJJ ISHARES TR 1.0%
Value ($000) $1,828 (+30.6%) Shares 13,895 (+29.3%) Est. Cost $129.10 Unrealized —
BIBL NORTHERN LTS FD TR IV 1.4%
Value ($000) $2,616 (+17.4%) Shares 57,959 (+16.1%) Est. Cost $40.70 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $303 (+6254.0%) Shares 2,316 (+7137.5%) Est. Cost $137.54 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $286 (+1448.9%) Shares 568 (+1435.1%) Est. Cost $496.68 Unrealized +0.2%
O REALTY INCOME CORP 0.6%
Value ($000) $1,081 (+28.9%) Shares 19,171 (+38.2%) Est. Cost $55.33 Unrealized +3.7%
BLES NORTHERN LTS FD TR IV 0.3%
Value ($000) $482 (+94.5%) Shares 11,159 (+92.1%) Est. Cost $42.93 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $189 (+8289.5%) Shares 919 (+7558.3%) Est. Cost $194.22 Unrealized +0.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $340 (+111.4%) Shares 1,473 (+102.1%) Est. Cost $227.58 Unrealized +0.5%
AAPL APPLE INC 0.3%
Value ($000) $508 (+53.0%) Shares 1,869 (+43.8%) Est. Cost $238.60 Unrealized +12.5%
BKH BLACK HILLS CORP 0.1%
Value ($000) $170 (+3062.1%) Shares 2,452 (+2655.1%) Est. Cost $66.14 Unrealized +0.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,748 (+9.6%) Shares 3,614 (+17.8%) Est. Cost $440.50 Unrealized +13.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $212 (+231.0%) Shares 676 (+159.0%) Est. Cost $238.38 Unrealized +19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $2,238 (+6.9%) Shares 7,365 (+1.5%) Est. Cost $202.67 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $752 (+22.6%) Shares 16,956 (+17.0%) Est. Cost $38.14 Unrealized —
ZS ZSCALER INC 0.3%
Value ($000) $639 (+26.7%) Shares 2,840 (+71.6%) Est. Cost $264.97 Unrealized +6.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $700 (+19.8%) Shares 5,820 (+11.5%) Est. Cost $110.92 Unrealized +4.1%
HYDB ISHARES TR 0.3%
Value ($000) $494 (+22.4%) Shares 10,434 (+23.2%) Est. Cost $47.62 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $219 (+54.1%) Shares 249 (+32.4%) Est. Cost $755.35 Unrealized +8.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $257 (+38.9%) Shares 3,500 (+37.9%) Est. Cost $73.80 Unrealized -4.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $401 (+21.3%) Shares 1,312 (+19.3%) Est. Cost $302.00 Unrealized +1.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $994 (+7.6%) Shares 6,107 (+10.8%) Est. Cost $133.90 Unrealized +26.1%
META META PLATFORMS INC 0.0%
Value ($000) $73 (+1024.7%) Shares 110 (+1122.2%) Est. Cost $673.53 Unrealized -0.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $328 (+22.7%) Shares 1,354 (+8.1%) Est. Cost $190.21 Unrealized +16.8%
VST VISTRA CORP 0.2%
Value ($000) $319 (-15.9%) Shares 1,980 (+5.0%) Est. Cost $146.72 Unrealized +24.0%
CRM SALESFORCE INC 0.1%
Value ($000) $120 (+95.4%) Shares 452 (+73.8%) Est. Cost $250.04 Unrealized -0.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $93 (+166.7%) Shares 288 (+157.1%) Est. Cost $304.24 Unrealized +1.7%
CTAS CINTAS CORP 0.2%
Value ($000) $423 (+15.5%) Shares 2,247 (+25.0%) Est. Cost $208.78 Unrealized -9.9%
KLAC KLA CORP 0.2%
Value ($000) $324 (+20.8%) Shares 267 (+12.2%) Est. Cost $956.59 Unrealized +22.5%
IDV ISHARES TR 0.1%
Value ($000) $161 (+46.6%) Shares 4,084 (+36.0%) Est. Cost $37.37 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $834 (+6.4%) Shares 5,812 (+4.6%) Est. Cost $133.76 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $636 (+8.3%) Shares 1,889 (+9.6%) Est. Cost $285.61 Unrealized +19.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $207 (+29.9%) Shares 362 (+9.0%) Est. Cost $436.17 Unrealized +27.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $103 (+83.8%) Shares 96 (+41.2%) Est. Cost $804.46 Unrealized +18.8%
TSLA TESLA INC 0.0%
Value ($000) $76 (+156.0%) Shares 170 (+161.5%) Est. Cost $406.41 Unrealized +9.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $207 (+28.8%) Shares 2,215 (+31.3%) Est. Cost $92.50 Unrealized -2.7%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $806 (+6.0%) Shares 7,646 (+13.6%) Est. Cost $99.54 Unrealized +10.8%
AVGO BROADCOM INC 0.1%
Value ($000) $184 (+32.2%) Shares 531 (+27.3%) Est. Cost $316.74 Unrealized +12.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $179 (+31.6%) Shares 3,312 (+17.5%) Est. Cost $52.43 Unrealized -2.2%
MCK MCKESSON CORP 0.1%
Value ($000) $159 (+35.9%) Shares 194 (+26.8%) Est. Cost $726.81 Unrealized +12.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $143 (+41.1%) Shares 1,868 (+24.1%) Est. Cost $64.21 Unrealized +11.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $43 (+1916.5%) Shares 92 (+1740.0%) Est. Cost $459.53 Unrealized +0.9%
CPRT COPART INC 0.1%
Value ($000) $159 (+30.9%) Shares 4,052 (+50.7%) Est. Cost $45.22 Unrealized -8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $86 (+61.6%) Shares 148 (+48.0%) Est. Cost $497.33 Unrealized +13.6%
SO SOUTHERN CO 0.2%
Value ($000) $342 (+10.3%) Shares 3,924 (+19.9%) Est. Cost $86.42 Unrealized +5.2%
EVRG EVERGY INC 0.5%
Value ($000) $865 (+3.7%) Shares 11,938 (+9.1%) Est. Cost $62.37 Unrealized +21.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $32 (+3316.6%) Shares 157 (+3825.0%) Est. Cost $212.06 Unrealized -0.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $550 (+5.8%) Shares 3,557 (+17.3%) Est. Cost $166.85 Unrealized -2.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $32 (+1106.8%) Shares 56 (+833.3%) Est. Cost $526.75 Unrealized +1.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $178 (+18.0%) Shares 6,315 (+6.6%) Est. Cost $19.66 Unrealized +32.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $26 (+1877.1%) Shares 254 (+1853.8%) Est. Cost $97.22 Unrealized +0.2%
FTV FORTIVE CORP 0.1%
Value ($000) $113 (+27.4%) Shares 2,039 (+15.5%) Est. Cost $49.53 Unrealized +4.7%
WELL WELLTOWER INC 0.1%
Value ($000) $152 (+18.9%) Shares 817 (+14.9%) Est. Cost $166.40 Unrealized +12.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $47 (+98.0%) Shares 163 (+26.4%) Est. Cost $149.00 Unrealized +53.9%
NFLX NETFLIX INC. 0.0%
Value ($000) $25 (+981.4%) Shares 270 (+13400.0%) Est. Cost $107.92 Unrealized -0.1%
NOW SERVICENOW INC 0.1%
Value ($000) $217 (+11.7%) Shares 1,417 (+565.3%) Est. Cost $173.83 Unrealized -1.3%
ORCL ORACLE CORP 0.0%
Value ($000) $56 (+60.2%) Shares 285 (+137.5%) Est. Cost $244.84 Unrealized -2.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $35 (+145.5%) Shares 226 (+130.6%) Est. Cost $141.01 Unrealized +4.7%
HD HOME DEPOT INC 0.0%
Value ($000) $42 (+88.8%) Shares 122 (+117.9%) Est. Cost $375.87 Unrealized -3.0%
VRSN VERISIGN INC 0.0%
Value ($000) $85 (+29.8%) Shares 351 (+46.9%) Est. Cost $269.41 Unrealized -6.9%
PPL PPL CORP 0.1%
Value ($000) $154 (+13.8%) Shares 4,392 (+18.9%) Est. Cost $35.49 Unrealized +1.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $19 (+1819.9%) Shares 18 (+1700.0%) Est. Cost $1066.12 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $20 (+853.8%) Shares 291 (+838.7%) Est. Cost $69.30 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $87 (+26.1%) Shares 1,824 (+13.9%) Est. Cost $45.50 Unrealized +0.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $127 (-12.1%) Shares 2,966 (+81.3%) Est. Cost $67.71 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $18 (+1303.7%) Shares 86 (+975.0%) Est. Cost $218.72 Unrealized +2.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $71 (+31.2%) Shares 2,336 (+24.9%) Est. Cost $29.12 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17 (+2618.4%) Shares 213 (+2562.5%) Est. Cost $82.12 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 (+492.7%) Shares 206 (+586.7%) Est. Cost $98.11 Unrealized -0.4%
HPQ HP INC 0.0%
Value ($000) $89 (-14.4%) Shares 4,015 (+2.6%) Est. Cost $26.12 Unrealized -3.3%
UNP UNION PAC CORP 0.0%
Value ($000) $72 (+25.9%) Shares 313 (+27.8%) Est. Cost $224.06 Unrealized +1.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $60 (+30.8%) Shares 1,002 (+38.6%) Est. Cost $58.44 Unrealized +2.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $18 (+396.2%) Shares 320 (+357.1%) Est. Cost $51.72 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $297 (-4.4%) Shares 1,614 (+7.3%) Est. Cost $187.40 Unrealized +7.7%
MRK MERCK & CO INC 0.0%
Value ($000) $60 (+29.3%) Shares 567 (+10.7%) Est. Cost $82.20 Unrealized +13.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $14 (+1663.5%) Shares 102 (+1600.0%) Est. Cost $131.33 Unrealized +0.2%
LIN LINDE PLC 0.0%
Value ($000) $23 (+134.9%) Shares 54 (+157.1%) Est. Cost $444.14 Unrealized -3.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13 (+1455.6%) Shares 31 (+1450.0%) Est. Cost $436.00 Unrealized +0.8%
COR CENCORA INC 0.0%
Value ($000) $86 (+16.6%) Shares 255 (+7.6%) Est. Cost $296.82 Unrealized +14.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $20 (+135.0%) Shares 258 (+109.8%) Est. Cost $70.74 Unrealized +4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $33 (+50.1%) Shares 289 (+37.0%) Est. Cost $104.12 Unrealized +2.3%
ABBV ABBVIE INC 0.1%
Value ($000) $202 (-5.1%) Shares 884 (+1.5%) Est. Cost $202.33 Unrealized +12.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 (+1785.0%) Shares 20 (+1900.0%) Est. Cost $578.04 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 (+200.2%) Shares 3 (+200.0%) Est. Cost $5279.76 Unrealized -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 (+2593.1%) Shares 24 (+2300.0%) Est. Cost $430.48 Unrealized +0.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $547 (+1.9%) Shares 634 (+8.4%) Est. Cost $939.23 Unrealized -3.6%
T AT&T INC 0.0%
Value ($000) $34 (+41.2%) Shares 1,364 (+56.6%) Est. Cost $27.06 Unrealized -6.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $31 (+44.6%) Shares 335 (+25.5%) Est. Cost $81.72 Unrealized +6.0%
GE GE AEROSPACE 0.0%
Value ($000) $12 (+355.0%) Shares 40 (+344.4%) Est. Cost $294.47 Unrealized +2.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $44 (+27.7%) Shares 1,037 (+17.7%) Est. Cost $38.11 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12 (+350.3%) Shares 45 (+309.1%) Est. Cost $255.66 Unrealized -0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 (+1870.2%) Shares 22 (+2100.0%) Est. Cost $465.31 Unrealized -0.7%
NI NISOURCE INC 0.0%
Value ($000) $10 (+2133.5%) Shares 230 (+2200.0%) Est. Cost $42.55 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13 (+232.4%) Shares 80 (+233.3%) Est. Cost $157.05 Unrealized -2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 (+1818.4%) Shares 200 (+1718.2%) Est. Cost $43.62 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 (+1595.6%) Shares 153 (+1430.0%) Est. Cost $53.30 Unrealized +0.5%
F FORD MTR CO 0.0%
Value ($000) $9 (+1304.3%) Shares 669 (+1211.8%) Est. Cost $12.72 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 (+1195.1%) Shares 23 (+1050.0%) Est. Cost $353.45 Unrealized +1.0%
ADBE ADOBE INC 0.0%
Value ($000) $15 (+103.7%) Shares 44 (+100.0%) Est. Cost $349.42 Unrealized -2.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $355 (+2.2%) Shares 5,275 (+8.7%) Est. Cost $61.04 Unrealized +13.9%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $17 (+80.9%) Shares 116 (+93.3%) Est. Cost $151.17 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $23 (+46.6%) Shares 78 (+41.8%) Est. Cost $271.12 Unrealized +10.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $8 (+1194.2%) Shares 12 (+1100.0%) Est. Cost $608.75 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $86 (+9.0%) Shares 275 (+22.8%) Est. Cost $340.74 Unrealized -4.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 (+1745.8%) Shares 40 (+1900.0%) Est. Cost $187.31 Unrealized -0.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9 (+319.2%) Shares 159 (+381.8%) Est. Cost $59.79 Unrealized -0.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $365 (+1.9%) Shares 2,153 (+2.3%) Est. Cost $98.83 Unrealized +69.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $38 (-15.2%) Shares 375 (+3.6%) Est. Cost $126.17 Unrealized -14.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $48 (+16.2%) Shares 233 (+4.5%) Est. Cost $170.69 Unrealized +15.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 (+576.1%) Shares 82 (+583.3%) Est. Cost $93.46 Unrealized +1.2%
KO COCA COLA CO 0.0%
Value ($000) $40 (+19.0%) Shares 566 (+13.7%) Est. Cost $68.10 Unrealized +1.9%
MS MORGAN STANLEY 0.0%
Value ($000) $8 (+309.2%) Shares 47 (+261.5%) Est. Cost $160.93 Unrealized +3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15 (+72.9%) Shares 51 (+54.5%) Est. Cost $270.83 Unrealized +0.5%
CME CME GROUP INC 0.0%
Value ($000) $21 (+41.2%) Shares 77 (+37.5%) Est. Cost $270.10 Unrealized +0.2%
USB US BANCORP DEL 0.0%
Value ($000) $6 (+6190.5%) Shares 112 (+5500.0%) Est. Cost $48.68 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $38 (+18.0%) Shares 378 (+16.7%) Est. Cost $99.07 Unrealized -0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 (+830.6%) Shares 77 (+1000.0%) Est. Cost $90.36 Unrealized -0.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 (+2371.1%) Shares 71 (+2266.7%) Est. Cost $75.70 Unrealized +0.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $12 (+82.9%) Shares 149 (+38.0%) Est. Cost $59.64 Unrealized +18.1%
DE DEERE & CO 0.1%
Value ($000) $123 (+4.6%) Shares 265 (+1.5%) Est. Cost $489.30 Unrealized -4.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $25 (+27.7%) Shares 617 (+37.4%) Est. Cost $41.95 Unrealized -3.5%
KEY KEYCORP 0.0%
Value ($000) $6 (+985.8%) Shares 282 (+872.4%) Est. Cost $18.45 Unrealized +0.2%
INTU INTUIT 0.0%
Value ($000) $7 (+387.4%) Shares 10 (+400.0%) Est. Cost $672.44 Unrealized -1.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15 (+52.0%) Shares 55 (+34.1%) Est. Cost $241.92 Unrealized +3.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 (+1099.6%) Shares 123 (+1130.0%) Est. Cost $45.43 Unrealized +0.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $87 (+6.1%) Shares 642 (+8.1%) Est. Cost $122.28 Unrealized +17.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $50 (+11.1%) Shares 845 (+15.4%) Est. Cost $58.50 Unrealized +2.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 (+250.7%) Shares 68 (+223.8%) Est. Cost $94.67 Unrealized +0.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 (+310.4%) Shares 17 (+325.0%) Est. Cost $368.41 Unrealized -1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 (+228.0%) Shares 101 (+274.1%) Est. Cost $62.39 Unrealized -2.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14 (+40.8%) Shares 43 (+48.3%) Est. Cost $345.76 Unrealized -3.4%
BX BLACKSTONE INC 0.0%
Value ($000) $4 (+1184.2%) Shares 28 (+1300.0%) Est. Cost $152.75 Unrealized -0.8%
MTZ MASTEC INC 0.0%
Value ($000) $4 (+910.9%) Shares 20 (+900.0%) Est. Cost $207.18 Unrealized +1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 (+1293.3%) Shares 41 (+1266.7%) Est. Cost $102.36 Unrealized +1.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 (+74.9%) Shares 183 (+61.9%) Est. Cost $44.90 Unrealized +2.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 (+1768.7%) Shares 58 (+1833.3%) Est. Cost $72.42 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 (+351.2%) Shares 41 (+310.0%) Est. Cost $112.87 Unrealized +1.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 (+876.8%) Shares 15 (+650.0%) Est. Cost $240.66 Unrealized +2.6%
MSTR STRATEGY INC 0.0%
Value ($000) $4 (-49.0%) Shares 25 (+13.6%) Est. Cost $354.11 Unrealized -35.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 (+631.1%) Shares 22 (+633.3%) Est. Cost $178.50 Unrealized +0.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 (+606.5%) Shares 46 (+557.1%) Est. Cost $79.60 Unrealized +0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 (+174.2%) Shares 132 (+222.0%) Est. Cost $43.07 Unrealized -5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 (+359.8%) Shares 52 (+372.7%) Est. Cost $81.42 Unrealized -0.4%
EXC EXELON CORP 0.0%
Value ($000) $4 (+657.2%) Shares 86 (+681.8%) Est. Cost $45.19 Unrealized +0.6%
GRMN GARMIN LTD 0.0%
Value ($000) $4 (+317.5%) Shares 21 (+425.0%) Est. Cost $219.05 Unrealized -1.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4 (+518.0%) Shares 21 (+425.0%) Est. Cost $161.95 Unrealized +2.9%
FAST FASTENAL CO 0.0%
Value ($000) $5 (+164.9%) Shares 126 (+215.0%) Est. Cost $43.59 Unrealized -3.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 (+1567.0%) Shares 15 (+1400.0%) Est. Cost $196.67 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $52 (+6.4%) Shares 339 (+8.0%) Est. Cost $152.21 Unrealized -0.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 (+685.1%) Shares 77 (+755.6%) Est. Cost $47.69 Unrealized -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 (+1258.9%) Shares 60 (+1400.0%) Est. Cost $54.78 Unrealized -0.0%
AMGN AMGEN INC 0.0%
Value ($000) $4 (+503.0%) Shares 11 (+450.0%) Est. Cost $310.61 Unrealized +1.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $6 (+105.5%) Shares 34 (+100.0%) Est. Cost $164.00 Unrealized +4.1%
NUE NUCOR CORP 0.0%
Value ($000) $3 (+2195.6%) Shares 19 (+1800.0%) Est. Cost $149.29 Unrealized +0.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 (+2097.1%) Shares 22 (+2100.0%) Est. Cost $135.44 Unrealized +0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 (+419.2%) Shares 41 (+412.5%) Est. Cost $84.74 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $44 (+6.8%) Shares 133 (+12.7%) Est. Cost $303.25 Unrealized +11.2%
TWLO TWILIO INC 0.0%
Value ($000) $3 (+1357.1%) Shares 21 (+950.0%) Est. Cost $122.79 Unrealized +0.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 (+370.3%) Shares 26 (+333.3%) Est. Cost $127.97 Unrealized +4.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 (+296.2%) Shares 4 (+300.0%) Est. Cost $922.57 Unrealized +4.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 (+144.9%) Shares 21 (+162.5%) Est. Cost $221.71 Unrealized -3.2%
BA BOEING CO 0.0%
Value ($000) $3 (+606.7%) Shares 14 (+600.0%) Est. Cost $208.49 Unrealized -1.4%
APP APPLOVIN CORP 0.0%
Value ($000) $5 (+123.3%) Shares 7 (+133.3%) Est. Cost $557.69 Unrealized +13.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $22 (+13.5%) Shares 95 (+5.6%) Est. Cost $199.48 Unrealized +10.1%
ITT ITT INC 0.0%
Value ($000) $3 (+716.9%) Shares 17 (+750.0%) Est. Cost $177.83 Unrealized +0.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 (+839.9%) Shares 66 (+1000.0%) Est. Cost $46.92 Unrealized -1.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 (+1926.0%) Shares 20 (+1900.0%) Est. Cost $132.53 Unrealized -0.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $4 (+222.4%) Shares 32 (+220.0%) Est. Cost $111.86 Unrealized -2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 (+507.9%) Shares 82 (+485.7%) Est. Cost $34.54 Unrealized +0.5%
SYY SYSCO CORP 0.0%
Value ($000) $3 (+335.2%) Shares 44 (+388.9%) Est. Cost $76.19 Unrealized -0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 (+991.2%) Shares 169 (+1200.0%) Est. Cost $17.46 Unrealized -0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $5 (+97.2%) Shares 16 (+77.8%) Est. Cost $282.73 Unrealized +3.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 (+272.7%) Shares 27 (+237.5%) Est. Cost $118.33 Unrealized +2.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 (+428.0%) Shares 16 (+300.0%) Est. Cost $134.06 Unrealized +13.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 (+591.1%) Shares 23 (+475.0%) Est. Cost $100.21 Unrealized +0.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 (+819.5%) Shares 75 (+733.3%) Est. Cost $31.25 Unrealized +0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 (+469.3%) Shares 11 (+450.0%) Est. Cost $236.37 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 (+338.6%) Shares 39 (+254.5%) Est. Cost $60.86 Unrealized +2.6%
MSCI MSCI INC 0.0%
Value ($000) $11 (+23.3%) Shares 19 (+18.8%) Est. Cost $562.21 Unrealized -0.4%
SLB SLB LIMITED 0.0%
Value ($000) $2 (+1946.7%) Shares 56 (+1766.7%) Est. Cost $35.97 Unrealized +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $141 (+1.5%) Shares 796 (+5.6%) Est. Cost $163.07 Unrealized +11.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 (+259.4%) Shares 17 (+325.0%) Est. Cost $183.59 Unrealized +1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $127 (+1.6%) Shares 1,081 (+6.1%) Est. Cost $119.90 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 (+404.3%) Shares 5 (+400.0%) Est. Cost $481.09 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 (+398.8%) Shares 15 (+400.0%) Est. Cost $160.51 Unrealized -2.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 (+225.1%) Shares 14 (+250.0%) Est. Cost $198.48 Unrealized -1.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5 (+56.7%) Shares 187 (+79.8%) Est. Cost $31.09 Unrealized -3.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 (+131.7%) Shares 16 (+128.6%) Est. Cost $185.76 Unrealized +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 (+186.9%) Shares 15 (+200.0%) Est. Cost $189.32 Unrealized -3.8%
FTNT FORTINET INC 0.0%
Value ($000) $4 (+79.3%) Shares 50 (+92.3%) Est. Cost $86.21 Unrealized -3.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 (+80.7%) Shares 49 (+75.0%) Est. Cost $72.47 Unrealized +8.6%
AZO AUTOZONE INC 0.0%
Value ($000) $27 (+6.5%) Shares 8 (+33.3%) Est. Cost $3953.21 Unrealized -4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 (+231.7%) Shares 4 (+300.0%) Est. Cost $643.66 Unrealized -2.9%
DASH DOORDASH INC 0.0%
Value ($000) $3 (+120.0%) Shares 13 (+160.0%) Est. Cost $240.82 Unrealized -2.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 (+253.0%) Shares 8 (+300.0%) Est. Cost $294.19 Unrealized -4.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 (+827.6%) Shares 69 (+1050.0%) Est. Cost $26.35 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 (+1022.2%) Shares 99 (+1000.0%) Est. Cost $16.34 Unrealized -0.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 (+241.1%) Shares 13 (+225.0%) Est. Cost $162.13 Unrealized -4.4%
LOW LOWES COS INC 0.0%
Value ($000) $18 (+9.0%) Shares 74 (+12.1%) Est. Cost $243.73 Unrealized -1.6%
HSY HERSHEY CO 0.0%
Value ($000) $2 (+766.1%) Shares 9 (+800.0%) Est. Cost $181.83 Unrealized +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 (+431.3%) Shares 20 (+400.0%) Est. Cost $82.83 Unrealized +1.3%
AES AES CORP 0.0%
Value ($000) $2 (+660.0%) Shares 114 (+714.3%) Est. Cost $13.88 Unrealized +1.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2 (+1055.2%) Shares 12 (+1100.0%) Est. Cost $133.38 Unrealized +0.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 (+74.5%) Shares 28 (+100.0%) Est. Cost $123.11 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 (+69.6%) Shares 7 (+75.0%) Est. Cost $460.16 Unrealized +3.5%
KR KROGER CO 0.0%
Value ($000) $4 (+46.1%) Shares 70 (+55.6%) Est. Cost $67.70 Unrealized -3.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 (+492.2%) Shares 13 (+333.3%) Est. Cost $107.12 Unrealized +0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 (+502.4%) Shares 6 (+500.0%) Est. Cost $247.21 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 (+915.1%) Shares 9 (+800.0%) Est. Cost $144.22 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 (+495.2%) Shares 86 (+561.5%) Est. Cost $17.79 Unrealized -0.9%
ABT ABBOTT LABS 0.0%
Value ($000) $40 (+3.2%) Shares 322 (+9.9%) Est. Cost $130.31 Unrealized -2.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 (+35.5%) Shares 24 (+33.3%) Est. Cost $185.43 Unrealized +2.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 (+403.7%) Shares 33 (+371.4%) Est. Cost $39.82 Unrealized +2.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 (+639.3%) Shares 32 (+540.0%) Est. Cost $36.30 Unrealized +3.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 (+97.3%) Shares 18 (+80.0%) Est. Cost $115.21 Unrealized +7.5%
STT STATE STR CORP 0.0%
Value ($000) $2 (+165.6%) Shares 14 (+133.3%) Est. Cost $115.16 Unrealized +3.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 (+258.1%) Shares 16 (+220.0%) Est. Cost $90.49 Unrealized -0.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (+389.9%) Shares 25 (+400.0%) Est. Cost $54.82 Unrealized -0.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3 (+68.1%) Shares 32 (+68.4%) Est. Cost $86.73 Unrealized -3.1%
EBAY EBAY INC. 0.0%
Value ($000) $3 (+69.7%) Shares 29 (+70.6%) Est. Cost $87.30 Unrealized -1.1%
OKTA OKTA INC 0.0%
Value ($000) $1 (+1135.2%) Shares 13 (+1200.0%) Est. Cost $87.74 Unrealized -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 (+68.3%) Shares 31 (+55.0%) Est. Cost $75.74 Unrealized +2.9%
MRNA MODERNA INC 0.0%
Value ($000) $1 (+3722.2%) Shares 35 (+3400.0%) Est. Cost $27.19 Unrealized -0.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 (+648.3%) Shares 29 (+866.7%) Est. Cost $46.30 Unrealized -4.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 (+232.2%) Shares 6 (+200.0%) Est. Cost $205.66 Unrealized +5.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $22 (-4.0%) Shares 86 (+7.5%) Est. Cost $281.22 Unrealized -1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 (+25.8%) Shares 11 (+37.5%) Est. Cost $423.05 Unrealized -2.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 (+177.6%) Shares 6 (+200.0%) Est. Cost $218.79 Unrealized -2.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1 (+134.5%) Shares 5 (+150.0%) Est. Cost $303.43 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 (+200.0%) Shares 9 (+125.0%) Est. Cost $110.37 Unrealized +1.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 (+142.3%) Shares 20 (+122.2%) Est. Cost $67.97 Unrealized -5.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 (-9.8%) Shares 29 (+38.1%) Est. Cost $327.73 Unrealized -9.1%
PFE PFIZER INC 0.0%
Value ($000) $15 (+4.9%) Shares 606 (+14.6%) Est. Cost $24.26 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 (+184.6%) Shares 6 (+200.0%) Est. Cost $183.57 Unrealized -2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 (+99.8%) Shares 20 (+100.0%) Est. Cost $68.89 Unrealized -4.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 (+589.1%) Shares 59 (+555.6%) Est. Cost $12.75 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 (+216.0%) Shares 32 (+220.0%) Est. Cost $28.14 Unrealized -1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 (+594.9%) Shares 56 (+522.2%) Est. Cost $11.56 Unrealized +0.3%
HNI HNI CORP 0.0%
Value ($000) $1 (+413.7%) Shares 17 (+466.7%) Est. Cost $43.14 Unrealized -2.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 (+212.4%) Shares 3 (+200.0%) Est. Cost $245.91 Unrealized +1.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 (+54.9%) Shares 3 (+50.0%) Est. Cost $431.20 Unrealized +1.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 (+67.5%) Shares 6 (+100.0%) Est. Cost $222.52 Unrealized -5.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 (+307.8%) Shares 26 (+420.0%) Est. Cost $23.10 Unrealized -6.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 (+140.6%) Shares 6 (+200.0%) Est. Cost $121.66 Unrealized -0.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 (+20.2%) Shares 13 (+8.3%) Est. Cost $138.26 Unrealized -5.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $73 (-0.4%) Shares 190 (+18.8%) Est. Cost $440.82 Unrealized -9.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 (+9.4%) Shares 43 (+10.3%) Est. Cost $76.33 Unrealized -9.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 (+14.0%) Shares 51 (+121.7%) Est. Cost $34.57 Unrealized +8.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 (+58.8%) Shares 17 (+54.5%) Est. Cost $36.07 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 (+84.3%) Shares 2 (+100.0%) Est. Cost $268.57 Unrealized -6.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 (+2.9%) Shares 145 (+9.0%) Est. Cost $55.20 Unrealized -9.8%
WPC WP CAREY INC 0.1%
Value ($000) $162 (-0.1%) Shares 2,511 (+6.3%) Est. Cost $68.23 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $17 (-1.0%) Shares 1,038 (+1.9%) Est. Cost $16.98 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2 (-8.7%) Shares 24 (+71.4%) Est. Cost $118.54 Unrealized -29.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-27.5%) Shares 13 (+30.0%) Est. Cost $46.23 Unrealized -10.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $5 (+2.5%) Shares 355 (+164.9%) Est. Cost $32.85 Unrealized -12.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 (+5.1%) Shares 68 (+44.7%) Est. Cost $26.14 Unrealized -6.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 (+1.2%) Shares 30 (+100.0%) Est. Cost $214.28 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 (-2.0%) Shares 23 (+15.0%) Est. Cost $62.58 Unrealized -8.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1 (+2.7%) Shares 80 (+2.6%) Est. Cost $7.18 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (0.0%) Shares 10 (+100.0%) Est. Cost $67.05 Unrealized —

Exited Positions (70)

BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,134 Shares 49,847 Est. Cost $22.43 Unrealized —
— TIMOTHY PLAN 0.3%
Value ($000) $528 Shares 20,268 Est. Cost $24.68 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $154 Shares 230 Est. Cost $668.45 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 800 Est. Cost $38.66 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $31 Shares 301 Est. Cost $102.51 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $5 Shares 383 Est. Cost $14.05 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.15 Unrealized —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $5 Shares 403 Est. Cost $11.89 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.36 Unrealized +26.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.60 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.70 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.06 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 7 Est. Cost $329.29 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.80 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.27 Unrealized +6.4%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.75 Unrealized +21.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.30 Unrealized -5.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.58 Unrealized +10.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.04 Unrealized -4.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.55 Unrealized -9.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.16 Unrealized -7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.05 Unrealized -15.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.40 Unrealized +22.2%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.30 Unrealized +14.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.80 Unrealized -5.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.19 Unrealized +4.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.59 Unrealized -20.5%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.61 Unrealized +6.7%
— UNILEVER PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.80 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.96 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.09 Unrealized -5.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.67 Unrealized +4.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.71 Unrealized -10.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.42 Unrealized +11.3%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.69 Unrealized +25.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.43 Unrealized +40.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.95 Unrealized -19.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.77 Unrealized -0.4%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $1.65 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.49 Unrealized +14.9%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.35 Unrealized +4.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.52 Unrealized -13.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.05 Unrealized +19.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.93 Unrealized -5.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.31 Unrealized -19.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.43 Unrealized +1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.67 Unrealized -15.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.19 Unrealized -8.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.62 Unrealized -2.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.63 Unrealized -0.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.15 Unrealized +3.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.38 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.67 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.33 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.75 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.00 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.42 Unrealized +9.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.88 Unrealized +5.4%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.89 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.70 Unrealized -8.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.47 Unrealized +28.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.65 Unrealized -6.8%
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.00 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.67 Unrealized -7.8%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.73 Unrealized -5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.08 Unrealized +6.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.47 Unrealized -7.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.58 Unrealized +43.9%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.24 Unrealized -5.8%

Decreased Positions (115)

BIL SPDR SERIES TRUST 13.1%
Value ($000) $25,009 (-6.9%) Shares 273,683 (-6.8%) Est. Cost $91.45 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $256 (-83.9%) Shares 2,320 (-83.9%) Est. Cost $110.22 Unrealized —
SPYM SPDR SERIES TRUST 5.1%
Value ($000) $9,785 (-10.4%) Shares 121,980 (-12.2%) Est. Cost $69.78 Unrealized —
BILS SPDR SERIES TRUST 0.1%
Value ($000) $162 (-81.7%) Shares 1,636 (-81.7%) Est. Cost $99.27 Unrealized —
VEEV VEEVA SYS INC 0.4%
Value ($000) $735 (-40.7%) Shares 3,291 (-22.1%) Est. Cost $247.52 Unrealized +7.2%
TPSC TIMOTHY PLAN 1.9%
Value ($000) $3,611 (-10.2%) Shares 87,116 (-10.0%) Est. Cost $38.71 Unrealized —
WWJD NORTHERN LTS FD TR IV 5.0%
Value ($000) $9,658 (-4.0%) Shares 264,746 (-6.6%) Est. Cost $28.98 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $366 (-49.0%) Shares 11,221 (-49.8%) Est. Cost $28.11 Unrealized —
PNR PENTAIR PLC 0.3%
Value ($000) $511 (-37.5%) Shares 4,903 (-33.7%) Est. Cost $94.40 Unrealized +13.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 (-91.7%) Shares 918 (-91.9%) Est. Cost $27.97 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $167 (-61.5%) Shares 659 (-63.4%) Est. Cost $232.63 Unrealized +8.0%
IDEV ISHARES TR 0.0%
Value ($000) $12 (-94.8%) Shares 145 (-94.9%) Est. Cost $80.67 Unrealized —
IBD NORTHERN LTS FD TR IV 0.4%
Value ($000) $733 (-21.8%) Shares 30,298 (-21.9%) Est. Cost $24.01 Unrealized —
IAUM ISHARES GOLD TR 1.5%
Value ($000) $2,829 (+6.1%) Shares 65,800 (-4.9%) Est. Cost $26.18 Unrealized —
B BARRICK MNG CORP 0.4%
Value ($000) $836 (+20.3%) Shares 19,199 (-6.9%) Est. Cost $25.15 Unrealized +48.8%
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $3,957 (-3.2%) Shares 84,540 (-2.6%) Est. Cost $38.30 Unrealized —
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $476 (-17.5%) Shares 1,819 (-15.9%) Est. Cost $279.13 Unrealized -8.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $228 (-29.9%) Shares 2,393 (-29.6%) Est. Cost $89.91 Unrealized +9.0%
IEMG ISHARES INC 0.0%
Value ($000) $11 (-89.4%) Shares 168 (-89.5%) Est. Cost $66.44 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value ($000) $982 (-8.6%) Shares 74,087 (-7.5%) Est. Cost $12.50 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $11 (-89.1%) Shares 97 (-90.8%) Est. Cost $94.11 Unrealized +10.1%
GLRY NORTHERN LTS FD TR IV 0.1%
Value ($000) $236 (-27.0%) Shares 6,594 (-24.0%) Est. Cost $30.87 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $5 (-94.5%) Shares 104 (-94.6%) Est. Cost $45.22 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $5 (-94.1%) Shares 119 (-94.5%) Est. Cost $39.03 Unrealized —
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $4 (-94.6%) Shares 127 (-94.7%) Est. Cost $30.44 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $313 (-17.8%) Shares 1,269 (-13.3%) Est. Cost $254.62 Unrealized -2.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5 (-90.7%) Shares 18 (-90.8%) Est. Cost $298.70 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3 (-94.1%) Shares 15 (-94.2%) Est. Cost $209.48 Unrealized —
TBIL RBB FD INC 0.1%
Value ($000) $139 (-26.4%) Shares 2,783 (-26.5%) Est. Cost $49.85 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $179 (-20.8%) Shares 4,948 (-23.5%) Est. Cost $33.93 Unrealized +5.2%
IEX IDEX CORP 0.0%
Value ($000) $84 (-35.3%) Shares 471 (-40.3%) Est. Cost $168.10 Unrealized +1.6%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $4 (-91.6%) Shares 133 (-91.6%) Est. Cost $27.90 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $2 (-93.9%) Shares 62 (-93.9%) Est. Cost $38.64 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $142 (-16.4%) Shares 2,147 (-17.0%) Est. Cost $65.49 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $129 (-17.2%) Shares 1,099 (-17.9%) Est. Cost $116.71 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $116 (-14.6%) Shares 453 (-27.6%) Est. Cost $157.45 Unrealized +52.1%
HEFA ISHARES TR 0.1%
Value ($000) $195 (-8.3%) Shares 4,724 (-11.6%) Est. Cost $34.75 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $125 (-11.4%) Shares 3,094 (-7.5%) Est. Cost $42.13 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $109 (-11.2%) Shares 2,147 (-11.2%) Est. Cost $50.43 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $6 (-67.5%) Shares 32 (-70.4%) Est. Cost $154.28 Unrealized +12.3%
ACNB ACNB CORP 0.1%
Value ($000) $209 (+5.6%) Shares 4,321 (-4.9%) Est. Cost $43.52 Unrealized +7.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $14 (-41.4%) Shares 36 (-35.7%) Est. Cost $503.08 Unrealized -17.7%
COWZ PACER FDS TR 0.1%
Value ($000) $115 (-7.7%) Shares 1,919 (-11.3%) Est. Cost $44.01 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 (-82.8%) Shares 33 (-80.4%) Est. Cost $70.32 Unrealized -7.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $17 (-35.0%) Shares 34 (-35.8%) Est. Cost $481.85 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 (-11.6%) Shares 824 (-9.5%) Est. Cost $72.12 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $95 (+7.6%) Shares 187 (-10.5%) Est. Cost $380.68 Unrealized +22.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $17 (-27.0%) Shares 516 (-29.1%) Est. Cost $31.15 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $37 (+19.0%) Shares 182 (-8.5%) Est. Cost $153.58 Unrealized +22.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $53 (-7.5%) Shares 1,144 (-11.1%) Est. Cost $44.46 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $5 (-44.1%) Shares 75 (-9.6%) Est. Cost $78.30 Unrealized +42.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $54 (-5.2%) Shares 283 (-7.2%) Est. Cost $186.87 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17 (-13.6%) Shares 574 (-10.6%) Est. Cost $33.16 Unrealized -14.0%
MUB ISHARES TR 0.0%
Value ($000) $23 (-9.3%) Shares 218 (-9.9%) Est. Cost $106.39 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 (-68.8%) Shares 2 (-66.7%) Est. Cost $454.77 Unrealized +12.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 (-92.1%) Shares 1 (-90.9%) Est. Cost $211.48 Unrealized -13.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 (-65.5%) Shares 7 (-65.0%) Est. Cost $146.07 Unrealized +1.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 (-84.3%) Shares 2 (-84.6%) Est. Cost $175.05 Unrealized -3.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 (-91.1%) Shares 6 (-90.3%) Est. Cost $26.49 Unrealized -7.0%
NKE NIKE INC 0.0%
Value ($000) $6 (-19.7%) Shares 87 (-6.5%) Est. Cost $73.79 Unrealized -12.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 (-37.5%) Shares 13 (-35.0%) Est. Cost $193.30 Unrealized -11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 (-75.6%) Shares 28 (-82.1%) Est. Cost $12.32 Unrealized +9.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 (-86.3%) Shares 1 (-85.7%) Est. Cost $204.01 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 (-14.0%) Shares 148 (-3.3%) Est. Cost $67.63 Unrealized -17.9%
INGR INGREDION INC 0.0%
Value ($000) $0 (-74.1%) Shares 4 (-71.4%) Est. Cost $128.89 Unrealized -12.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 (-61.7%) Shares 12 (-53.8%) Est. Cost $73.23 Unrealized -5.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 (-74.4%) Shares 4 (-75.0%) Est. Cost $109.07 Unrealized -14.1%
INTC INTEL CORP 0.0%
Value ($000) $4 (-25.0%) Shares 98 (-25.8%) Est. Cost $24.23 Unrealized +55.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 (-90.3%) Shares 1 (-93.3%) Est. Cost $93.30 Unrealized -6.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 (-94.2%) Shares 2 (-94.4%) Est. Cost $33.35 Unrealized +3.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 (-84.0%) Shares 7 (-82.9%) Est. Cost $33.71 Unrealized -9.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $308 (-0.4%) Shares 502 (-2.1%) Est. Cost $511.14 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 (-63.7%) Shares 1 (-66.7%) Est. Cost $512.40 Unrealized +7.3%
APPF APPFOLIO INC 0.0%
Value ($000) $0 (-81.9%) Shares 1 (-80.0%) Est. Cost $270.12 Unrealized -12.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 (-78.4%) Shares 3 (-80.0%) Est. Cost $79.21 Unrealized +16.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12 (-7.5%) Shares 135 (-2.2%) Est. Cost $90.13 Unrealized -1.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $6 (-14.0%) Shares 112 (-15.2%) Est. Cost $49.20 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 (-67.6%) Shares 1 (-66.7%) Est. Cost $450.82 Unrealized -7.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $29 (-2.8%) Shares 569 (-3.4%) Est. Cost $50.79 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $18 (-4.3%) Shares 125 (-4.6%) Est. Cost $140.43 Unrealized +3.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 (-96.9%) Shares 1 (-95.7%) Est. Cost $45.18 Unrealized -31.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 (-15.6%) Shares 54 (-15.6%) Est. Cost $84.64 Unrealized -7.5%
GGG GRACO INC 0.0%
Value ($000) $6 (-11.2%) Shares 76 (-8.4%) Est. Cost $84.93 Unrealized -3.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 (-75.8%) Shares 4 (-66.7%) Est. Cost $77.35 Unrealized +1.2%
IT GARTNER INC 0.0%
Value ($000) $1 (-59.8%) Shares 2 (-60.0%) Est. Cost $291.66 Unrealized -17.5%
KBH KB HOME 0.0%
Value ($000) $0 (-81.3%) Shares 3 (-78.6%) Est. Cost $59.88 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 (-7.3%) Shares 6 (-14.3%) Est. Cost $1253.17 Unrealized +11.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 (-77.3%) Shares 2 (-75.0%) Est. Cost $98.59 Unrealized -4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 (-78.8%) Shares 2 (-71.4%) Est. Cost $145.48 Unrealized -38.3%
WU WESTERN UN CO 0.0%
Value ($000) $0 (-68.4%) Shares 28 (-72.5%) Est. Cost $8.08 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $2 (-19.5%) Shares 64 (-20.0%) Est. Cost $34.42 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $153 (+0.4%) Shares 894 (-16.3%) Est. Cost $105.52 Unrealized +47.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 (-26.5%) Shares 13 (-18.8%) Est. Cost $137.17 Unrealized -15.0%
MCO MOODYS CORP 0.0%
Value ($000) $23 (-2.2%) Shares 45 (-8.2%) Est. Cost $502.63 Unrealized -3.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 (-84.4%) Shares 3 (-80.0%) Est. Cost $43.42 Unrealized -19.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 (-7.2%) Shares 22 (-8.3%) Est. Cost $379.72 Unrealized -26.3%
PPG PPG INDS INC 0.0%
Value ($000) $1 (-24.8%) Shares 13 (-23.5%) Est. Cost $109.99 Unrealized -9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 (-6.7%) Shares 36 (-2.7%) Est. Cost $140.03 Unrealized -4.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $0 (-76.5%) Shares 1 (-80.0%) Est. Cost $88.13 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 (-18.1%) Shares 7 (-30.0%) Est. Cost $200.38 Unrealized -9.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 (-45.1%) Shares 2 (-50.0%) Est. Cost $165.15 Unrealized +1.8%
RAL RALLIANT CORP 0.0%
Value ($000) $7 (+3.6%) Shares 142 (-10.1%) Est. Cost $44.46 Unrealized +5.4%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $144 (+0.2%) Shares 1,259 (-3.1%) Est. Cost $97.92 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 (-52.5%) Shares 1 (-50.0%) Est. Cost $214.74 Unrealized +13.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 (-28.3%) Shares 20 (-33.3%) Est. Cost $30.20 Unrealized -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 (+15.6%) Shares 52 (-22.4%) Est. Cost $13.62 Unrealized +71.6%
LKQ LKQ CORP 0.0%
Value ($000) $0 (-67.9%) Shares 3 (-66.7%) Est. Cost $32.36 Unrealized -7.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 (-26.6%) Shares 19 (-24.0%) Est. Cost $29.71 Unrealized -9.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6 (-2.5%) Shares 84 (-3.4%) Est. Cost $66.80 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 (-30.7%) Shares 4 (-20.0%) Est. Cost $87.18 Unrealized -5.5%
IQDY FLEXSHARES TR 0.0%
Value ($000) $2 (-7.0%) Shares 45 (-13.5%) Est. Cost $34.12 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $0 (-26.1%) Shares 5 (-16.7%) Est. Cost $74.85 Unrealized -7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 (-68.1%) Shares 1 (-66.7%) Est. Cost $45.03 Unrealized -19.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 (-14.7%) Shares 6 (-14.3%) Est. Cost $66.89 Unrealized -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 (+2.5%) Shares 23 (-17.9%) Est. Cost $71.83 Unrealized +3.9%

Unchanged Positions (291)

WCC WESCO INTL INC 0.3%
Value ($000) $649 Shares 2,654 Est. Cost $189.21 Unrealized +29.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,410 Shares 7,559 Est. Cost $132.57 Unrealized +40.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $279 Shares 11,602 Est. Cost $20.44 Unrealized +14.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $224 Shares 2,684 Est. Cost $77.50 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $46 Shares 852 Est. Cost $45.51 Unrealized +4.4%
WMT WALMART INC 0.0%
Value ($000) $57 Shares 510 Est. Cost $99.23 Unrealized +8.0%
CGNX COGNEX CORP 0.0%
Value ($000) $17 Shares 470 Est. Cost $40.34 Unrealized +0.2%
V VISA INC 0.4%
Value ($000) $692 Shares 1,973 Est. Cost $313.05 Unrealized +8.7%
EFA ISHARES TR 0.1%
Value ($000) $137 Shares 1,428 Est. Cost $94.14 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $4.46 Unrealized +81.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $35 Shares 261 Est. Cost $130.53 Unrealized +4.0%
NIO NIO INC 0.0%
Value ($000) $2 Shares 469 Est. Cost $7.65 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 396 Est. Cost $15.51 Unrealized +15.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $27 Shares 564 Est. Cost $46.12 Unrealized +2.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 67 Est. Cost $614.57 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $146.61 Unrealized -38.1%
IEFA ISHARES TR 0.0%
Value ($000) $45 Shares 505 Est. Cost $87.90 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.80 Unrealized +10.9%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $104.00 Unrealized +9.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6 Shares 455 Est. Cost $13.62 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 438 Est. Cost $43.12 Unrealized —
RSHO TEMA ETF TRUST 0.0%
Value ($000) $20 Shares 451 Est. Cost $43.12 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $15 Shares 443 Est. Cost $31.88 Unrealized +1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.04 Unrealized +5.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $692 Shares 1,212 Est. Cost $530.89 Unrealized +5.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $84 Shares 1,674 Est. Cost $49.99 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.40 Unrealized +2.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.34 Unrealized -20.2%
IVW ISHARES TR 0.0%
Value ($000) $28 Shares 229 Est. Cost $121.23 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $10 Shares 1,004 Est. Cost $10.63 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 71 Est. Cost $193.71 Unrealized -1.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $24 Shares 2,084 Est. Cost $11.43 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.12 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $15 Shares 803 Est. Cost $18.84 Unrealized -0.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1968.02 Unrealized -4.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $1503.82 Unrealized +14.5%
— REV GROUP INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.24 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized +37.7%
FN FABRINET 0.0%
Value ($000) $2 Shares 4 Est. Cost $329.28 Unrealized +32.1%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $110.78 Unrealized +2.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.39 Unrealized +3.6%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $127.24 Unrealized +17.1%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $313.03 Unrealized -14.1%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $262.41 Unrealized +20.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $12.36 Unrealized -5.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.20 Unrealized +0.3%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $20.06 Unrealized -19.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.80 Unrealized +73.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.58 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.23 Unrealized -5.9%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $105.26 Unrealized -4.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $1000.75 Unrealized -3.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.77 Unrealized +4.3%
IWN ISHARES TR 0.0%
Value ($000) $9 Shares 49 Est. Cost $177.53 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.29 Unrealized -3.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.36 Unrealized +8.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.50 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $758.81 Unrealized -18.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.21 Unrealized +8.3%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.60 Unrealized +1.8%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.54 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $9 Shares 1,092 Est. Cost $8.23 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.45 Unrealized -29.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,307 Est. Cost $27.55 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.06 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $285.67 Unrealized +9.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.30 Unrealized +154.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $606.98 Unrealized +12.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.27 Unrealized -2.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.06 Unrealized +12.5%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.09 Unrealized +57.2%
WAB WABTEC 0.0%
Value ($000) $1 Shares 7 Est. Cost $197.00 Unrealized +4.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $677.11 Unrealized +36.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.31 Unrealized +38.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $122.30 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.05 Unrealized -10.6%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.21 Unrealized +126.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.07 Unrealized +7.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.35 Unrealized +9.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.28 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.64 Unrealized +3.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.23 Unrealized -24.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $107.03 Unrealized +32.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.92 Unrealized +18.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $293.19 Unrealized -4.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.27 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.01 Unrealized -6.1%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $357.61 Unrealized +3.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.55 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $97.18 Unrealized -14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $273.52 Unrealized -17.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.00 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $97.23 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.95 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.52 Unrealized -4.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.75 Unrealized -9.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.11 Unrealized +9.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $436.60 Unrealized +30.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.52 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.63 Unrealized +10.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.65 Unrealized +61.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $120.37 Unrealized -31.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.73 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.20 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.33 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.36 Unrealized +9.1%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.35 Unrealized +38.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $135.17 Unrealized +20.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.52 Unrealized +21.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.48 Unrealized +14.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.99 Unrealized -13.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.55 Unrealized -1.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.30 Unrealized -22.0%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.61 Unrealized +12.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.99 Unrealized +11.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.18 Unrealized +18.4%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.31 Unrealized -11.4%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.92 Unrealized -15.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.13 Unrealized -7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.46 Unrealized +26.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.25 Unrealized -1.7%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.00 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.75 Unrealized -1.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.10 Unrealized -5.8%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.46 Unrealized +1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.55 Unrealized -3.8%
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $95.12 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.27 Unrealized +8.6%
IWO ISHARES TR 0.0%
Value ($000) $5 Shares 17 Est. Cost $320.06 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.23 Unrealized +51.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $319.44 Unrealized -16.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.24 Unrealized -16.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.18 Unrealized +9.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.97 Unrealized -0.2%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.92 Unrealized +31.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.79 Unrealized +20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.04 Unrealized -17.7%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.51 Unrealized +69.5%
GAP GAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.31 Unrealized +12.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.56 Unrealized -11.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.70 Unrealized +1.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.63 Unrealized -2.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.76 Unrealized -3.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.80 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.56 Unrealized +12.1%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.22 Unrealized -4.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.28 Unrealized -2.3%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.15 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.79 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $155.26 Unrealized +6.5%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.61 Unrealized +3.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.75 Unrealized +29.9%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.75 Unrealized -5.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.79 Unrealized -26.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.21 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.66 Unrealized +30.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.01 Unrealized +15.6%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.36 Unrealized +6.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.84 Unrealized +11.5%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.33 Unrealized +13.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.47 Unrealized +4.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.67 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.25 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.11 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.63 Unrealized -2.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.51 Unrealized -27.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.23 Unrealized -20.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.29 Unrealized -13.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.96 Unrealized -20.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.50 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.18 Unrealized +17.9%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.94 Unrealized +2.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.89 Unrealized -0.1%
IBN ICICI BK LTD HONG KONG BRANC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.52 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $180.37 Unrealized -0.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.84 Unrealized +15.5%
XP XP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.93 Unrealized -1.8%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.70 Unrealized +5.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.30 Unrealized -10.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.38 Unrealized +10.1%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.31 Unrealized -0.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.60 Unrealized +3.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.19 Unrealized +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.37 Unrealized +6.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.72 Unrealized -11.4%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.24 Unrealized -0.5%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.52 Unrealized +9.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.42 Unrealized +1.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.08 Unrealized +0.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.58 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.82 Unrealized +15.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.59 Unrealized +1.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.12 Unrealized +55.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.07 Unrealized -16.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.09 Unrealized -7.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.48 Unrealized +9.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.24 Unrealized +2.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.06 Unrealized -11.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.15 Unrealized +26.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.00 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.25 Unrealized +3.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.35 Unrealized +1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.11 Unrealized +1.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.88 Unrealized -28.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.38 Unrealized -1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.65 Unrealized +23.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.58 Unrealized +3.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.26 Unrealized +2.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.80 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.57 Unrealized +3.5%
BCE BCE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.52 Unrealized -2.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.43 Unrealized +8.9%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.79 Unrealized -5.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.20 Unrealized +1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.84 Unrealized -5.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.79 Unrealized +4.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.01 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.85 Unrealized +4.4%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.30 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $378.29 Unrealized -14.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.00 Unrealized -3.4%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.70 Unrealized +0.3%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.43 Unrealized +6.4%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.04 Unrealized -0.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.53 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.70 Unrealized -7.5%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.33 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.19 Unrealized -10.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.57 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.03 Unrealized +23.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.67 Unrealized -2.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $492.21 Unrealized +13.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.86 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.76 Unrealized -26.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.50 Unrealized +6.9%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.88 Unrealized -9.1%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.23 Unrealized -31.2%
MMM 3M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.11 Unrealized +6.6%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.19 Unrealized +5.4%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.44 Unrealized -19.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 73 Est. Cost $3.23 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.61 Unrealized -1.8%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.26 Unrealized +17.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.23 Unrealized +8.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.13 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.53 Unrealized +8.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.25 Unrealized +5.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.21 Unrealized -0.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.10 Unrealized +6.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.42 Unrealized +13.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.56 Unrealized +3.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.57 Unrealized +8.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.16 Unrealized -16.4%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.88 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.35 Unrealized -2.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.94 Unrealized +3.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.50 Unrealized -4.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.08 Unrealized +11.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.25 Unrealized -8.3%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.10 Unrealized +8.0%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $323.82 Unrealized +5.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.29 Unrealized +30.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.02 Unrealized -5.2%
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.00 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.12 Unrealized +3.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.55 Unrealized -1.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.36 Unrealized -3.9%
DOW DOW INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.31 Unrealized -6.3%
MLPA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.50 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.45 Unrealized +13.4%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.69 Unrealized +13.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.55 Unrealized -10.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.31 Unrealized +30.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.18 Unrealized +3.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.33 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.82 Unrealized -7.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $594.66 Unrealized +4.5%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.67 Unrealized +11.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.29 Unrealized +3.0%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.97 Unrealized -8.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.10 Unrealized -5.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.08 Unrealized -4.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.66 Unrealized +0.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.78 Unrealized -6.6%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.21 Unrealized -12.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.50 Unrealized -5.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.65 Unrealized -12.3%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.02 Unrealized +3.6%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —