Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust ETFs/USA TECH ALPHADEX | 0 | 45,023 | +45,023 | 0 | 6 | 0.22% | +6 |
| JAZZ PHARMACEUTI(JAZZ) | 0 | 34,768 | +34,768 | 0 | 4 | 0.16% | +4 |
| VOYA FINANCIAL I(VOYA) | 0 | 63,141 | +63,141 | 0 | 4 | 0.16% | +4 |
| CUBESMART(CUBE) | 0 | 76,402 | +76,402 | 0 | 3 | 0.12% | +3 |
| REYNOLDS CONSUME(REYN) | 0 | 119,406 | +119,406 | 0 | 3 | 0.11% | +3 |
| FTI CONSULTING(FCN) | 0 | 16,660 | +16,660 | 0 | 3 | 0.10% | +3 |
| YELP INC(YELP) | 0 | 72,614 | +72,614 | 0 | 3 | 0.10% | +3 |
| CACI INTL-A(CACI) | 0 | 7,301 | +7,301 | 0 | 3 | 0.10% | +3 |
| QUAKER CHEMICAL(KWR) | 0 | 20,996 | +20,996 | 0 | 3 | 0.10% | +3 |
| HARMONY BIOSCIE(HRMY) | 0 | 77,867 | +77,867 | 0 | 3 | 0.10% | +3 |
| G III APPAREL(GIII) | 0 | 94,021 | +94,021 | 0 | 3 | 0.10% | +3 |
| First Trust ETFs/USA INDLS PROD DUR | 0 | 36,811 | +36,811 | 0 | 3 | 0.10% | +3 |
| RBB ETFs/F/m Investments F/M US TREASURY | 0 | 51,095 | +51,095 | 0 | 3 | 0.10% | +3 |
| CARTER'S INC(CRI) | 0 | 61,646 | +61,646 | 0 | 3 | 0.10% | +3 |
| APOGEE ENTERPR | 0 | 53,926 | +53,926 | 0 | 2 | 0.09% | +2 |
| AMPHASTAR PHARMA(AMPH) | 0 | 82,147 | +82,147 | 0 | 2 | 0.09% | +2 |
| TIDEWATER INC(TDW) | 0 | 53,462 | +53,462 | 0 | 2 | 0.09% | +2 |
| State Street ETF/USA ST STR P400MID | 0 | 42,703 | +42,703 | 0 | 2 | 0.08% | +2 |
| SIRIUS XM HOLDIN(SIRI) | 48 | 138,649 | +138,601 | 1 | 3 | 0.12% | +2 |
| First Trust ETFs/USA HLTH CARE ALPH | 0 | 18,740 | +18,740 | 0 | 2 | 0.07% | +2 |
| JP Morgan ETFs/USA ULTRA SHRT ETF | 0 | 37,119 | +37,119 | 0 | 2 | 0.07% | +2 |
| First Trust ETFs/USA CONSUMR DISCRE | 0 | 30,349 | +30,349 | 0 | 2 | 0.07% | +2 |
| HUNTINGTON INGAL(HII) | 0 | 7,291 | +7,291 | 0 | 1 | 0.06% | +1 |
| DXC TECHNOLOGY C(DXC) | 52 | 144,426 | +144,374 | 1 | 2 | 0.09% | +1 |
| State Street ETF/USA(GLDM) | 0 | 19,744 | +19,744 | 0 | 1 | 0.05% | +1 |
| DOLLAR GENERAL C(DG) | 0 | 12,976 | +12,976 | 0 | 1 | 0.04% | +1 |
| Invesco ETFs/USA S&P500 EQL FIN | 0 | 15,391 | +15,391 | 0 | 1 | 0.04% | +1 |
| First Trust ETFs/USA FINLS ALPHADEX | 0 | 19,263 | +19,263 | 0 | 1 | 0.04% | +1 |
| iShares ETFs/USA | 0 | 8,788 | +8,788 | 0 | 1 | 0.04% | +1 |
| AMDOCS LTD(DOX) | 0 | 9,229 | +9,229 | 0 | 1 | 0.03% | +1 |
| Invesco ETFs/USA S&P500 EQL ENR | 0 | 10,142 | +10,142 | 0 | 1 | 0.03% | +1 |
| Franklin LibertyShares ETFs/US INTL COR DIV TIL | 0 | 24,775 | +24,775 | 0 | 1 | 0.03% | +1 |
| First Trust ETFs/USA COM | 0 | 28,964 | +28,964 | 0 | 1 | 0.03% | +1 |
| Invesco ETFs/USA WILDERHIL CLAN | 0 | 46,612 | +46,612 | 0 | 1 | 0.03% | +1 |
| FAIR ISAAC CORP(FICO) | 0 | 380 | +380 | 0 | 1 | 0.03% | +1 |
| DIAMONDBACK ENER(FANG) | 0 | 3,139 | +3,139 | 0 | 1 | 0.02% | +1 |
| iShares ETFs/USA | 0 | 4,019 | +4,019 | 0 | 0 | 0.02% | 0 |
| HERSHEY CO/THE(HSY) | 0 | 2,758 | +2,758 | 0 | 0 | 0.02% | 0 |
| iShares ETFs/USA | 0 | 8,037 | +8,037 | 0 | 0 | 0.02% | 0 |
| First Trust ETFs/USA MATERIALS ALPH | 0 | 7,428 | +7,428 | 0 | 0 | 0.02% | 0 |
| BUNGE GLOBAL SA(BG) | 0 | 5,372 | +5,372 | 0 | 0 | 0.02% | 0 |
| iShares ETFs/USA ESG AWR MSCI USA | 0 | 3,262 | +3,262 | 0 | 0 | 0.02% | 0 |
| Vanguard ETF/USA | 0 | 5,183 | +5,183 | 0 | 0 | 0.01% | 0 |
| Vanguard ETF/USA | 0 | 4,787 | +4,787 | 0 | 0 | 0.01% | 0 |
| SOUTHWEST AIR(LUV) | 0 | 10,981 | +10,981 | 0 | 0 | 0.01% | 0 |
| Schwab Strategic Trust | 0 | 13,143 | +13,143 | 0 | 0 | 0.01% | 0 |
| CHENIERE ENERGY(LNG) | 0 | 1,583 | +1,583 | 0 | 0 | 0.01% | 0 |
| VanEck ETFs/USA RETAIL ETF | 0 | 1,599 | +1,599 | 0 | 0 | 0.01% | 0 |
| AMER FINL GROUP | 0 | 2,717 | +2,717 | 0 | 0 | 0.01% | 0 |
| Nuveen Closed-End Funds/USA(NZF) | 0 | 27,200 | +27,200 | 0 | 0 | 0.01% | 0 |
| KRAFT HEINZ CO/T(KHC) | 0 | 10,583 | +10,583 | 0 | 0 | 0.01% | 0 |
| CONS EDISON INC(ED) | 0 | 2,844 | +2,844 | 0 | 0 | 0.01% | 0 |
| VEEVA SYSTEMS-A(VEEV) | 0 | 1,331 | +1,331 | 0 | 0 | 0.01% | 0 |
| APPLIED INDU TEC(AIT) | 0 | 1,320 | +1,320 | 0 | 0 | 0.01% | 0 |
| Invesco ETFs/USA S&P500 EQL MAT | 0 | 9,291 | +9,291 | 0 | 0 | 0.01% | 0 |
| iShares ETFs/USA CORE DIV GRWTH | 0 | 4,671 | +4,671 | 0 | 0 | 0.01% | 0 |
| Franklin LibertyShares ETFs/US FTSE TAIWAN | 0 | 6,602 | +6,602 | 0 | 0 | 0.01% | 0 |
| ERIE INDEMNITY-A(ERIE) | 0 | 672 | +672 | 0 | 0 | 0.01% | 0 |
| RLI CORP(RLI) | 0 | 3,501 | +3,501 | 0 | 0 | 0.01% | 0 |
| APTIV PLC(APTV) | 0 | 4,660 | +4,660 | 0 | 0 | 0.01% | 0 |
| EXELON CORP(EXC) | 0 | 5,988 | +5,988 | 0 | 0 | 0.01% | 0 |
| ALPHATEC HOLDING(ATEC) | 0 | 27,080 | +27,080 | 0 | 0 | 0.01% | 0 |
| MCCORMICK-N/V(MKC) | 0 | 3,335 | +3,335 | 0 | 0 | 0.01% | 0 |
| UFP INDUSTRIES I(UFPI) | 0 | 2,562 | +2,562 | 0 | 0 | 0.01% | 0 |
| ALIBABA GRP-ADR(BABA) | 0 | 2,027 | +2,027 | 0 | 0 | 0.01% | 0 |
| MOLSON COORS-B(TAP) | 0 | 4,362 | +4,362 | 0 | 0 | 0.01% | 0 |
| REALTY INCOME CORP(O) | 0 | 4,566 | +4,566 | 0 | 0 | 0.01% | 0 |
| Vanguard ETF/USA INTER TERM TREAS | 0 | 4,396 | +4,396 | 0 | 0 | 0.01% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 2,476 | +2,476 | 0 | 0 | 0.01% | 0 |
| FIRST BUSEY CORP(BUSE) | 0 | 11,892 | +11,892 | 0 | 0 | 0.01% | 0 |
| Vanguard ETF/USA LONG TERM TREAS | 0 | 4,450 | +4,450 | 0 | 0 | 0.01% | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 3,218 | +3,218 | 0 | 0 | 0.01% | 0 |
| Vanguard ETF/USA SHORT TERM TREAS | 0 | 4,264 | +4,264 | 0 | 0 | 0.01% | 0 |
| XYLEM INC(XYL) | 0 | 2,055 | +2,055 | 0 | 0 | 0.01% | 0 |
| CARMAX INC(KMX) | 0 | 3,144 | +3,144 | 0 | 0 | 0.01% | 0 |
| CONSTELLATION-A(STZ) | 0 | 1,317 | +1,317 | 0 | 0 | 0.01% | 0 |
| Nuveen Closed-End Funds/USA(NVG) | 0 | 19,500 | +19,500 | 0 | 0 | 0.01% | 0 |
| VICI PROPERTIES INC(VICI) | 0 | 7,344 | +7,344 | 0 | 0 | 0.01% | 0 |
| FOX CORP - A(FOX) | 0 | 4,219 | +4,219 | 0 | 0 | 0.01% | 0 |
| PPL CORP(PPL) | 0 | 6,533 | +6,533 | 0 | 0 | 0.01% | 0 |
| CINCINNATI FIN(CINF) | 0 | 1,596 | +1,596 | 0 | 0 | 0.01% | 0 |
| VIPER ENERGY INC(VNOM) | 0 | 5,201 | +5,201 | 0 | 0 | 0.01% | 0 |
| BAXTER INTL INC | 0 | 6,845 | +6,845 | 0 | 0 | 0.01% | 0 |
| TELEDYNE TECH(TDY) | 0 | 463 | +463 | 0 | 0 | 0.01% | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 6,974 | +6,974 | 0 | 0 | 0.01% | 0 |
| CASEY'S GENERAL(CASY) | 0 | 525 | +525 | 0 | 0 | 0.01% | 0 |
| DTE ENERGY CO(DTB) | 0 | 1,645 | +1,645 | 0 | 0 | 0.01% | 0 |
| POWELL INDS INC(POWL) | 0 | 1,333 | +1,333 | 0 | 0 | 0.01% | 0 |
| State Street ETF/USA ST STR SP600 SML | 0 | 5,558 | +5,558 | 0 | 0 | 0.01% | 0 |
| iShares ETFs/USA INTL EQTY FACTOR | 0 | 7,345 | +7,345 | 0 | 0 | 0.01% | 0 |
| MOSAIC CO/THE(MOS) | 0 | 8,368 | +8,368 | 0 | 0 | 0.01% | 0 |
| WEST PHARMACEUT(WST) | 0 | 1,005 | +1,005 | 0 | 0 | 0.01% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 115 | +115 | 0 | 0 | 0.01% | 0 |
| VENTAS INC(VTR) | 0 | 3,257 | +3,257 | 0 | 0 | 0.01% | 0 |
| Invesco ETFs/USA S&P500 EQL UTL | 0 | 3,207 | +3,207 | 0 | 0 | 0.01% | 0 |
| JM SMUCKER CO(SJM) | 0 | 1,877 | +1,877 | 0 | 0 | 0.01% | 0 |
| HORMEL FOODS CRP(HRL) | 0 | 7,139 | +7,139 | 0 | 0 | 0.01% | 0 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 997 | +997 | 0 | 0 | 0.01% | 0 |
| FRANKLIN ELEC CO(FELE) | 0 | 2,330 | +2,330 | 0 | 0 | 0.01% | 0 |
| AMERICAN WATER W | 0 | 1,481 | +1,481 | 0 | 0 | 0.01% | 0 |