Grove Bank & Trust Diversified Active

CIK: 0001662212 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $453 (100.0% shares, 0.0% debt)

Holdings (641)

VOO VANGUARD 7.1%
Value ($000) $32 Shares 91,846 Est. Cost $237.05 Unrealized —
IJH iShares ETFs/USA 6.8%
Value ($000) $31 Shares 128,197 Est. Cost $199.06 Unrealized —
IJR iShares ETFs/USA 6.0%
Value ($000) $27 Shares 286,960 Est. Cost $83.80 Unrealized —
AAPL Apple Inc 5.5%
Value ($000) $25 Shares 191,494 Est. Cost $119.38 Unrealized +17.9%
IEFA ISHARES 2.8%
Value ($000) $13 Shares 208,225 Est. Cost $60.69 Unrealized —
IVV ISHARES 2.1%
Value ($000) $10 Shares 25,294 Est. Cost $302.03 Unrealized —
SUB BlackRock Fund Advisors 2.0%
Value ($000) $9 Shares 87,561 Est. Cost $36.48 Unrealized —
IEMG iShares ETFs/USA 2.0%
Value ($000) $9 Shares 194,270 Est. Cost $50.92 Unrealized —
MDY STATE STREET ETF/USA 1.8%
Value ($000) $8 Shares 18,410 Est. Cost $291.11 Unrealized —
VTEB Vanguard ETF/USA 1.8%
Value ($000) $8 Shares 160,474 Est. Cost $0.05 Unrealized —
SPY State Street ETF/USA 1.7%
Value ($000) $7 Shares 19,586 Est. Cost $275.92 Unrealized —
XOM Exxon Mobil Corp 1.5%
Value ($000) $7 Shares 60,904 Est. Cost $51.16 Unrealized +88.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $7 Shares 27,673 Est. Cost $110.37 Unrealized +112.1%
MUB ISHARES/USA 1.4%
Value ($000) $6 Shares 61,163 Est. Cost $113.75 Unrealized —
VTV Vanguard ETF/USA 1.4%
Value ($000) $6 Shares 45,366 Est. Cost $107.39 Unrealized —
LMBS First Trust ETFs/USA 1.4%
Value ($000) $6 Shares 130,205 Est. Cost $51.04 Unrealized —
VCSH VANGUARD ETF/USA 1.2%
Value ($000) $5 Shares 72,734 Est. Cost $78.15 Unrealized —
ITOT iShares ETFs/USA 1.1%
Value ($000) $5 Shares 61,061 Est. Cost $58.56 Unrealized —
AMZN Amazon.com Inc 1.1%
Value ($000) $5 Shares 58,944 Est. Cost $122.69 Unrealized -19.5%
VNQ Vanguard ETF/USA 1.0%
Value ($000) $5 Shares 57,087 Est. Cost $89.08 Unrealized —
BND Vanguard ETF/USA 1.0%
Value ($000) $5 Shares 64,455 Est. Cost $71.69 Unrealized —
EFA iShares ETFs/USA 0.9%
Value ($000) $4 Shares 65,235 Est. Cost $68.05 Unrealized —
IWF ISHARES/USA 0.9%
Value ($000) $4 Shares 19,649 Est. Cost $130.24 Unrealized —
VO Vanguard ETF/USA 0.8%
Value ($000) $4 Shares 18,803 Est. Cost $167.39 Unrealized —
JPM JPMorgan Chase & Co 0.8%
Value ($000) $4 Shares 27,399 Est. Cost $83.43 Unrealized +41.0%
GOOG Alphabet Inc 0.8%
Value ($000) $4 Shares 40,777 Est. Cost $107.25 Unrealized -11.7%
VB Vanguard ETF/USA 0.7%
Value ($000) $3 Shares 18,041 Est. Cost $151.96 Unrealized —
ABT Abbott Laboratories 0.7%
Value ($000) $3 Shares 28,615 Est. Cost $68.70 Unrealized +42.1%
JNJ Johnson & Johnson 0.7%
Value ($000) $3 Shares 17,635 Est. Cost $121.09 Unrealized +29.7%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $3 Shares 5,542 Est. Cost $215.24 Unrealized +132.5%
HD Home Depot Inc/The 0.6%
Value ($000) $3 Shares 9,134 Est. Cost $158.15 Unrealized +77.8%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $3 Shares 80,630 Est. Cost $26.41 Unrealized +20.1%
VEA Vanguard ETF/USA 0.6%
Value ($000) $3 Shares 63,457 Est. Cost $41.47 Unrealized —
ABBV AbbVie Inc 0.6%
Value ($000) $3 Shares 16,458 Est. Cost $55.00 Unrealized +149.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $3 Shares 29,331 Est. Cost $106.93 Unrealized -11.8%
V VISA INC 0.6%
Value ($000) $3 Shares 12,217 Est. Cost $130.01 Unrealized +51.5%
PG Procter & Gamble Co/The 0.5%
Value ($000) $2 Shares 16,026 Est. Cost $70.12 Unrealized +85.1%
CVX Chevron Corp 0.5%
Value ($000) $2 Shares 13,454 Est. Cost $69.28 Unrealized +121.2%
PFE Pfizer Inc 0.5%
Value ($000) $2 Shares 46,787 Est. Cost $25.20 Unrealized +59.5%
NEE NEXTERA ENERGY 0.5%
Value ($000) $2 Shares 28,408 Est. Cost $61.33 Unrealized +20.4%
ADBE Adobe Inc 0.5%
Value ($000) $2 Shares 7,050 Est. Cost $230.88 Unrealized +38.5%
LLY Eli Lilly & Co 0.5%
Value ($000) $2 Shares 6,168 Est. Cost $95.40 Unrealized +262.5%
VWO Vanguard ETF/USA 0.5%
Value ($000) $2 Shares 55,865 Est. Cost $17.24 Unrealized —
ACN Accenture PLC 0.5%
Value ($000) $2 Shares 8,077 Est. Cost $168.62 Unrealized +56.6%
PM PHILIP MORRIS INTL 0.5%
Value ($000) $2 Shares 21,200 Est. Cost $59.87 Unrealized +35.8%
MRK Merck & Co Inc 0.5%
Value ($000) $2 Shares 18,605 Est. Cost $46.94 Unrealized +97.7%
ITW ILLINOIS TOOL WKS 0.4%
Value ($000) $2 Shares 9,249 Est. Cost $122.99 Unrealized +60.6%
MA MASTERCARD INC 0.4%
Value ($000) $2 Shares 5,754 Est. Cost $262.77 Unrealized +23.1%
USHY BlackRock Fund Advisors 0.4%
Value ($000) $2 Shares 57,626 Est. Cost $0.03 Unrealized —
VDE Vanguard ETF/USA 0.4%
Value ($000) $2 Shares 15,698 Est. Cost $76.11 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $2 Shares 6,377 Est. Cost $32.88 Unrealized -14.7%
IWD ISHARES TRUST 0.4%
Value ($000) $2 Shares 12,195 Est. Cost $126.89 Unrealized —
DUK DUKE ENERGY CORP 0.4%
Value ($000) $2 Shares 17,542 Est. Cost $62.89 Unrealized +34.9%
EEM ISHARES TR 0.4%
Value ($000) $2 Shares 46,411 Est. Cost $44.74 Unrealized —
BK BK OF NY MELLON CP 0.4%
Value ($000) $2 Shares 38,500 Est. Cost $31.17 Unrealized +25.9%
IWR iShares ETFs/USA 0.4%
Value ($000) $2 Shares 25,600 Est. Cost $79.72 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $2 Shares 9,495 Est. Cost $89.73 Unrealized +79.3%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $2 Shares 3,034 Est. Cost $443.61 Unrealized +18.3%
VZ VERIZON COMMUN 0.4%
Value ($000) $2 Shares 41,846 Est. Cost $31.54 Unrealized -2.5%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $2 Shares 12,131 Est. Cost $151.68 Unrealized -4.9%
GILD Gilead Sciences Inc 0.3%
Value ($000) $2 Shares 18,475 Est. Cost $54.27 Unrealized +30.5%
NOW ServiceNow Inc 0.3%
Value ($000) $2 Shares 3,975 Est. Cost $79.59 Unrealized -1.8%
COST Costco Wholesale Corp 0.3%
Value ($000) $2 Shares 3,371 Est. Cost $221.85 Unrealized +111.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2 Shares 12,928 Est. Cost $50.53 Unrealized +116.5%
NKE NIKE INC 0.3%
Value ($000) $1 Shares 12,247 Est. Cost $69.60 Unrealized +36.9%
IWM ISHARES 0.3%
Value ($000) $1 Shares 8,170 Est. Cost $145.53 Unrealized —
SO Southern Co/The 0.3%
Value ($000) $1 Shares 19,681 Est. Cost $36.35 Unrealized +64.0%
VOE Vanguard ETF/USA 0.3%
Value ($000) $1 Shares 10,272 Est. Cost $115.01 Unrealized —
XLE SELECT SECTOR SPDR 0.3%
Value ($000) $1 Shares 15,802 Est. Cost $55.15 Unrealized —
HON Honeywell International Inc 0.3%
Value ($000) $1 Shares 6,402 Est. Cost $100.57 Unrealized +77.7%
NVDA NVIDIA Corp 0.3%
Value ($000) $1 Shares 9,353 Est. Cost $16.94 Unrealized -13.5%
AGG iShares ETFs/USA 0.3%
Value ($000) $1 Shares 13,961 Est. Cost $113.37 Unrealized —
KO Coca-Cola Co/The 0.3%
Value ($000) $1 Shares 21,090 Est. Cost $35.15 Unrealized +56.2%
BTI BRITISH AMERICAN TOBACCO PLC 0.3%
Value ($000) $1 Shares 33,429 Est. Cost $43.12 Unrealized —
ADSK Autodesk Inc 0.3%
Value ($000) $1 Shares 7,099 Est. Cost $222.00 Unrealized -9.6%
HEFA BLACKROCK FUND ADVISORS 0.3%
Value ($000) $1 Shares 47,500 Est. Cost $29.94 Unrealized —
VBR VANGUARD ETF/USA 0.3%
Value ($000) $1 Shares 8,060 Est. Cost $142.02 Unrealized —
— TotalEnergies SE 0.3%
Value ($000) $1 Shares 20,532 Est. Cost $40.53 Unrealized —
CCI Crown Castle Inc 0.3%
Value ($000) $1 Shares 9,194 Est. Cost $104.79 Unrealized +8.5%
AVGO Broadcom Inc 0.3%
Value ($000) $1 Shares 2,206 Est. Cost $21.21 Unrealized +124.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $1 Shares 31,463 Est. Cost $26.72 Unrealized +19.2%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $1 Shares 25,153 Est. Cost $36.03 Unrealized +15.1%
KMB KIMBERLY-CLARK CP 0.3%
Value ($000) $1 Shares 8,680 Est. Cost $104.09 Unrealized +8.3%
BCE BCE Inc 0.3%
Value ($000) $1 Shares 26,550 Est. Cost $27.46 Unrealized +28.9%
T AT&T INC 0.2%
Value ($000) $1 Shares 61,377 Est. Cost $14.20 Unrealized +6.4%
MCD MCDONALD'S CORP 0.2%
Value ($000) $1 Shares 4,150 Est. Cost $105.69 Unrealized +132.0%
AMGN Amgen Inc 0.2%
Value ($000) $1 Shares 3,990 Est. Cost $170.80 Unrealized +42.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1 Shares 4,371 Est. Cost $137.16 Unrealized +67.0%
IT GARTNER INC 0.2%
Value ($000) $1 Shares 3,060 Est. Cost $135.69 Unrealized +137.8%
CSX CSX CORP 0.2%
Value ($000) $1 Shares 33,144 Est. Cost $26.51 Unrealized +8.4%
MO Altria Group Inc 0.2%
Value ($000) $1 Shares 22,300 Est. Cost $32.64 Unrealized +7.3%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $1 Shares 3,266 Est. Cost $200.07 Unrealized +48.4%
ETN Eaton Corp PLC 0.2%
Value ($000) $1 Shares 6,365 Est. Cost $68.30 Unrealized +115.1%
TT Trane Technologies PLC 0.2%
Value ($000) $1 Shares 5,862 Est. Cost $95.87 Unrealized +66.2%
WMB Williams Cos Inc/The 0.2%
Value ($000) $1 Shares 29,290 Est. Cost $25.65 Unrealized +10.1%
ILMN Illumina Inc 0.2%
Value ($000) $1 Shares 4,760 Est. Cost $262.50 Unrealized -21.1%
D DOMINION RES(VIR) 0.2%
Value ($000) $1 Shares 15,670 Est. Cost $51.70 Unrealized +3.8%
ABNB Airbnb Inc 0.2%
Value ($000) $1 Shares 11,172 Est. Cost $140.16 Unrealized -27.9%
NGG National Grid PLC 0.2%
Value ($000) $1 Shares 15,649 Est. Cost $60.36 Unrealized —
ZTS Pfizer Inc 0.2%
Value ($000) $1 Shares 6,419 Est. Cost $134.12 Unrealized +6.8%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1 Shares 12,899 Est. Cost $111.36 Unrealized -28.3%
WMT Walmart Inc 0.2%
Value ($000) $1 Shares 6,363 Est. Cost $30.31 Unrealized +50.6%
VGSH VANGUARD GROUP INC/THE 0.2%
Value ($000) $1 Shares 15,571 Est. Cost $57.80 Unrealized —
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1 Shares 5,260 Est. Cost $78.49 Unrealized +93.5%
SCHH Schwab ETFs/USA 0.2%
Value ($000) $1 Shares 42,753 Est. Cost $28.22 Unrealized —
AVEM American Century Investment Management Inc 0.2%
Value ($000) $1 Shares 15,458 Est. Cost $14.14 Unrealized —
DIS Walt Disney Co/The 0.2%
Value ($000) $1 Shares 8,781 Est. Cost $130.41 Unrealized -28.3%
AZN AstraZeneca PLC 0.2%
Value ($000) $1 Shares 11,195 Est. Cost $33.75 Unrealized —
MU Micron Technology Inc 0.2%
Value ($000) $1 Shares 14,958 Est. Cost $35.87 Unrealized +50.0%
TFC Truist Financial Corp 0.2%
Value ($000) $1 Shares 17,240 Est. Cost $42.48 Unrealized -12.7%
VTI VANGUARD ETF/USA 0.2%
Value ($000) $1 Shares 3,815 Est. Cost $135.59 Unrealized —
HBAN Huntington Bancshares Inc/OH 0.2%
Value ($000) $1 Shares 51,176 Est. Cost $10.18 Unrealized +22.8%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $1 Shares 8,588 Est. Cost $36.24 Unrealized +104.8%
UPS UTD PARCEL SERV 0.2%
Value ($000) $1 Shares 4,050 Est. Cost $93.49 Unrealized +58.3%
IBM IBM 0.2%
Value ($000) $1 Shares 4,962 Est. Cost $96.17 Unrealized +28.0%
DE DEERE & CO 0.2%
Value ($000) $1 Shares 1,626 Est. Cost $178.28 Unrealized +118.0%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1 Shares 4,376 Est. Cost $124.82 Unrealized +11.6%
— Unilever PLC 0.1%
Value ($000) $1 Shares 13,150 Est. Cost $40.16 Unrealized —
— SSgA Funds Management Inc 0.1%
Value ($000) $1 Shares 8,034 Est. Cost $60.59 Unrealized —
MDLZ KRAFT FOODS INC 0.1%
Value ($000) $1 Shares 9,730 Est. Cost $41.33 Unrealized +40.4%
CMCSA Comcast Corp 0.1%
Value ($000) $1 Shares 18,531 Est. Cost $38.11 Unrealized -21.1%
AMT American Tower Corp 0.1%
Value ($000) $1 Shares 2,971 Est. Cost $123.68 Unrealized +51.0%
USB US Bancorp 0.1%
Value ($000) $1 Shares 14,429 Est. Cost $41.39 Unrealized -11.3%
CLX Clorox Co/The 0.1%
Value ($000) $1 Shares 4,452 Est. Cost $127.38 Unrealized +0.4%
KR Kroger Co/The 0.1%
Value ($000) $1 Shares 13,753 Est. Cost $38.24 Unrealized +12.1%
LOW LOWE'S COS INC 0.1%
Value ($000) $1 Shares 3,026 Est. Cost $82.22 Unrealized +128.9%
AVDE American Century Investment Management Inc 0.1%
Value ($000) $1 Shares 11,269 Est. Cost $34.27 Unrealized —
DHR Danaher Corp 0.1%
Value ($000) $1 Shares 2,243 Est. Cost $131.26 Unrealized +73.8%
A AGILENT TECHS INC 0.1%
Value ($000) $1 Shares 3,906 Est. Cost $50.85 Unrealized +174.7%
XLF SELECT SECTOR SPDR 0.1%
Value ($000) $1 Shares 16,896 Est. Cost $22.94 Unrealized —
RTX Raytheon Technologies Corp 0.1%
Value ($000) $1 Shares 5,507 Est. Cost $78.96 Unrealized +11.0%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1 Shares 5,832 Est. Cost $58.53 Unrealized +38.2%
MDT Medtronic PLC 0.1%
Value ($000) $1 Shares 7,081 Est. Cost $85.79 Unrealized -14.4%
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $1 Shares 14,320 Est. Cost $30.16 Unrealized —
CI Cigna Corp 0.1%
Value ($000) $1 Shares 1,610 Est. Cost $186.22 Unrealized +60.5%
AXP AMER EXPRESS CO 0.1%
Value ($000) $1 Shares 3,602 Est. Cost $83.72 Unrealized +70.0%
PPL PPL Corp 0.1%
Value ($000) $1 Shares 18,100 Est. Cost $22.48 Unrealized +9.7%
VOD Vodafone Group PLC 0.1%
Value ($000) $1 Shares 51,436 Est. Cost $21.01 Unrealized —
IYE ISHARES 0.1%
Value ($000) $1 Shares 11,158 Est. Cost $20.25 Unrealized —
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1 Shares 5,141 Est. Cost $118.65 Unrealized -23.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1 Shares 4,013 Est. Cost $71.42 Unrealized +59.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1 Shares 13,087 Est. Cost $29.15 Unrealized +6.2%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1 Shares 5,201 Est. Cost $68.95 Unrealized +35.3%
— Amcor PLC 0.1%
Value ($000) $1 Shares 42,394 Est. Cost $10.22 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1 Shares 1,618 Est. Cost $139.76 Unrealized +108.8%
TSM TSMC 0.1%
Value ($000) $0 Shares 6,513 Est. Cost $39.54 Unrealized —
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $0 Shares 4,713 Est. Cost $55.70 Unrealized +71.5%
MNST Monster Beverage Corp 0.1%
Value ($000) $0 Shares 4,699 Est. Cost $25.18 Unrealized +92.3%
VLO Valero Energy Corp 0.1%
Value ($000) $0 Shares 3,749 Est. Cost $49.24 Unrealized +131.7%
KEY KeyCorp 0.1%
Value ($000) $0 Shares 26,639 Est. Cost $14.79 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $0 Shares 4,959 Est. Cost $58.72 Unrealized +46.4%
GIS General Mills Inc 0.1%
Value ($000) $0 Shares 5,513 Est. Cost $51.32 Unrealized +42.1%
IJT ISHARES/USA 0.1%
Value ($000) $0 Shares 4,211 Est. Cost $139.39 Unrealized —
CM CIBC 0.1%
Value ($000) $0 Shares 11,184 Est. Cost $36.36 Unrealized +4.9%
TRP TC Energy Corp 0.1%
Value ($000) $0 Shares 11,332 Est. Cost $36.44 Unrealized +1.0%
DOCU DocuSign Inc 0.1%
Value ($000) $0 Shares 8,019 Est. Cost $77.33 Unrealized -37.0%
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 6,978 Est. Cost $54.62 Unrealized -4.4%
META FACEBOOK INC 0.1%
Value ($000) $0 Shares 3,583 Est. Cost $178.51 Unrealized -34.7%
LMT Lockheed Martin Corp 0.1%
Value ($000) $0 Shares 878 Est. Cost $257.14 Unrealized +65.9%
CE Celanese Corp 0.1%
Value ($000) $0 Shares 4,180 Est. Cost $84.65 Unrealized +11.6%
TSLA Tesla Inc 0.1%
Value ($000) $0 Shares 3,463 Est. Cost $277.15 Unrealized -31.7%
CAT Caterpillar Inc 0.1%
Value ($000) $0 Shares 1,766 Est. Cost $189.46 Unrealized +9.0%
VOYA Voya Financial Inc 0.1%
Value ($000) $0 Shares 6,785 Est. Cost $38.83 Unrealized +54.1%
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $0 Shares 5,630 Est. Cost $49.86 Unrealized +30.8%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $0 Shares 10,920 Est. Cost $32.62 Unrealized —
DEO DIAGEO 0.1%
Value ($000) $0 Shares 2,106 Est. Cost $86.42 Unrealized —
— BlackRock Capital Investment C 0.1%
Value ($000) $0 Shares 102,516 Est. Cost $3.42 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 4,101 Est. Cost $47.29 Unrealized +63.9%
EXC Exelon Corp 0.1%
Value ($000) $0 Shares 8,591 Est. Cost $24.26 Unrealized +45.1%
NUE Nucor Corp 0.1%
Value ($000) $0 Shares 2,790 Est. Cost $49.35 Unrealized +162.6%
USMV iShares ETFs/USA 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $54.53 Unrealized —
PFF BlackRock Fund Advisors 0.1%
Value ($000) $0 Shares 11,672 Est. Cost $31.64 Unrealized —
AMD ADVANCED MICRO DEV 0.1%
Value ($000) $0 Shares 5,322 Est. Cost $66.20 Unrealized -0.3%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $0 Shares 1,790 Est. Cost $69.33 Unrealized +161.9%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $0 Shares 9,847 Est. Cost $48.23 Unrealized -30.5%
MSI MOTOROLA INC 0.1%
Value ($000) $0 Shares 1,264 Est. Cost $161.44 Unrealized +49.3%
ORCL ORACLE CORP 0.1%
Value ($000) $0 Shares 3,959 Est. Cost $56.92 Unrealized +28.6%
ALGN Align Technology Inc 0.1%
Value ($000) $0 Shares 1,538 Est. Cost $279.38 Unrealized -28.4%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $0 Shares 1,043 Est. Cost $245.63 Unrealized +5.6%
QCOM QUALCOMM Inc 0.1%
Value ($000) $0 Shares 2,765 Est. Cost $87.05 Unrealized +25.0%
INTU Intuit Inc 0.1%
Value ($000) $0 Shares 780 Est. Cost $373.88 Unrealized +4.0%
IGSB BlackRock Fund Advisors 0.1%
Value ($000) $0 Shares 6,055 Est. Cost $53.74 Unrealized —
SNY Sanofi 0.1%
Value ($000) $0 Shares 6,158 Est. Cost $42.96 Unrealized —
ALL Allstate Corp/The 0.1%
Value ($000) $0 Shares 2,179 Est. Cost $116.99 Unrealized +3.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,792 Est. Cost $103.20 Unrealized +43.2%
GSK GSK PLC 0.1%
Value ($000) $0 Shares 8,319 Est. Cost $0.04 Unrealized —
LYB LyondellBasell Industries NV 0.1%
Value ($000) $0 Shares 3,393 Est. Cost $66.35 Unrealized 0.0%
KLAC KLA Corp 0.1%
Value ($000) $0 Shares 739 Est. Cost $235.92 Unrealized +43.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $0 Shares 6,470 Est. Cost $41.78 Unrealized -2.3%
GE General Electric Co 0.1%
Value ($000) $0 Shares 3,180 Est. Cost $48.38 Unrealized 0.0%
— BlackRock Inc 0.1%
Value ($000) $0 Shares 374 Est. Cost $855.47 Unrealized —
AIG AMER INTL GRP 0.1%
Value ($000) $0 Shares 4,077 Est. Cost $54.21 Unrealized 0.0%
TRV TRAVELERS CO INC 0.1%
Value ($000) $0 Shares 1,344 Est. Cost $142.11 Unrealized +19.2%
TJX TJX Cos Inc/The 0.1%
Value ($000) $0 Shares 3,164 Est. Cost $70.72 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $0 Shares 7,197 Est. Cost $25.00 Unrealized —
— Lam Research Corp 0.1%
Value ($000) $0 Shares 570 Est. Cost $483.61 Unrealized —
MMM 3M Co 0.1%
Value ($000) $0 Shares 1,977 Est. Cost $107.67 Unrealized -15.8%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $0 Shares 2,035 Est. Cost $86.91 Unrealized +22.5%
INTC Intel Corp 0.1%
Value ($000) $0 Shares 8,829 Est. Cost $36.11 Unrealized -26.2%
IR Ingersoll Rand Inc 0.1%
Value ($000) $0 Shares 4,441 Est. Cost $33.31 Unrealized +52.8%
ELV Elevance Health Inc 0.1%
Value ($000) $0 Shares 451 Est. Cost $433.06 Unrealized +11.9%
AES AES Corp/The 0.1%
Value ($000) $0 Shares 8,000 Est. Cost $23.57 Unrealized 0.0%
— Activision Blizzard Inc 0.1%
Value ($000) $0 Shares 2,985 Est. Cost $80.07 Unrealized —
CEG Constellation Energy Corp 0.1%
Value ($000) $0 Shares 2,632 Est. Cost $71.76 Unrealized +22.2%
CME CME Group Inc 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $164.97 Unrealized -8.5%
EL ESTEE LAUDER COS 0.0%
Value ($000) $0 Shares 875 Est. Cost $211.01 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $0 Shares 13,523 Est. Cost $9.69 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 637 Est. Cost $311.81 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 6,284 Est. Cost $24.21 Unrealized +31.7%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 4,919 Est. Cost $38.98 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $65.10 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $0 Shares 892 Est. Cost $199.93 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $0 Shares 970 Est. Cost $199.04 Unrealized 0.0%
SUSA iShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $0.08 Unrealized —
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $0 Shares 4,936 Est. Cost $33.48 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $0 Shares 703 Est. Cost $304.69 Unrealized -20.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $126.33 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $138.81 Unrealized 0.0%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $0 Shares 513 Est. Cost $321.54 Unrealized 0.0%
HDB HDFC BANK 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $0.07 Unrealized —
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 Shares 719 Est. Cost $218.18 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $578.99 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 824 Est. Cost $190.19 Unrealized 0.0%
MAR Marriott International Inc/MD 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $149.19 Unrealized 0.0%
SCHX Charles Schwab Investment Management Inc 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $0.05 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $68.34 Unrealized +28.1%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $70.16 Unrealized 0.0%
RIO Rio Tinto PLC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $0.07 Unrealized —
VGT Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 500 Est. Cost $215.71 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 3,859 Est. Cost $38.88 Unrealized 0.0%
IWS iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.11 Unrealized —
WM WASTE MANAGEMENT 0.0%
Value ($000) $0 Shares 979 Est. Cost $153.18 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $0 Shares 933 Est. Cost $155.95 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 3,890 Est. Cost $33.92 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 2,996 Est. Cost $49.63 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 518 Est. Cost $304.77 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $0 Shares 646 Est. Cost $156.04 Unrealized +44.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 3,223 Est. Cost $43.30 Unrealized 0.0%
SHE State Street ETF/USA 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $0.08 Unrealized —
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $0.11 Unrealized —
MGM MGM MIRAGE INC 0.0%
Value ($000) $0 Shares 4,398 Est. Cost $34.63 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $0 Shares 522 Est. Cost $256.48 Unrealized 0.0%
TD TORONTO-DOMINION 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $64.60 Unrealized 0.0%
FHLC Fidelity Selectco LLC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $0.06 Unrealized —
— Hess Corp 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $0.14 Unrealized —
PLD Prologis Inc 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $100.19 Unrealized 0.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $0 Shares 435 Est. Cost $295.65 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $0 Shares 4,473 Est. Cost $33.67 Unrealized 0.0%
VOT Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.18 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 384 Est. Cost $367.20 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $57.70 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $77.64 Unrealized +3.4%
QQQ Invesco ETFs/USA 0.0%
Value ($000) $0 Shares 527 Est. Cost $0.27 Unrealized —
STX Seagate Technology Holdings PL 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $48.03 Unrealized 0.0%
TGT Target Corp 0.0%
Value ($000) $0 Shares 933 Est. Cost $140.92 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $158.08 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $0 Shares 552 Est. Cost $220.43 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $76.80 Unrealized 0.0%
IBN ICICI BANK 0.0%
Value ($000) $0 Shares 6,104 Est. Cost $0.02 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $0 Shares 831 Est. Cost $159.86 Unrealized 0.0%
— Reaves Utility Income Trust/Cl 0.0%
Value ($000) $0 Shares 4,623 Est. Cost $0.03 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 663 Est. Cost $198.26 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $78.64 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $84.53 Unrealized 0.0%
— Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.23 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $40.56 Unrealized 0.0%
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $0.04 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $0 Shares 4,187 Est. Cost $0.03 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $97.46 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 812 Est. Cost $148.81 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $0.06 Unrealized —
IWV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 515 Est. Cost $0.22 Unrealized —
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $67.68 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $91.37 Unrealized 0.0%
XVV BlackRock Fund Advisors 0.0%
Value ($000) $0 Shares 3,863 Est. Cost $0.03 Unrealized —
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $0 Shares 426 Est. Cost $237.86 Unrealized 0.0%
NICE Nice Ltd 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.19 Unrealized —
SHEL Shell PLC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $0.06 Unrealized —
RF Regions Financial Corp 0.0%
Value ($000) $0 Shares 4,976 Est. Cost $18.80 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $0 Shares 17,029 Est. Cost $0.01 Unrealized —
SONY Sony Group Corp 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $0.08 Unrealized —
GUNR Northern Trust Investments Inc 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $0.04 Unrealized —
IJS ISHARES 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $0.09 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value ($000) $0 Shares 5,606 Est. Cost $15.18 Unrealized 0.0%
— Linde PLC 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.33 Unrealized —
OC Owens Corning 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $87.66 Unrealized 0.0%
IWP iShares ETFs/USA 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.08 Unrealized —
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $61.45 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $0 Shares 160 Est. Cost $526.19 Unrealized 0.0%
CHKP Check Point Software Technolog 0.0%
Value ($000) $0 Shares 746 Est. Cost $124.78 Unrealized 0.0%
TEAM Atlassian Corp 0.0%
Value ($000) $0 Shares 732 Est. Cost $159.19 Unrealized 0.0%
NEM NEWMONT MINING CP 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $40.82 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $83.64 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 487 Est. Cost $163.57 Unrealized 0.0%
APA APA Corp 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $40.05 Unrealized 0.0%
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 688 Est. Cost $0.14 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $266.40 Unrealized 0.0%
HSBC HSBC HLDGS 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $0.03 Unrealized —
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $72.44 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 363 Est. Cost $233.12 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $0 Shares 422 Est. Cost $211.01 Unrealized 0.0%
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.12 Unrealized —
VEU Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.05 Unrealized —
ALLY Ally Financial Inc 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $23.63 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $0 Shares 914 Est. Cost $0.09 Unrealized —
STWD Starwood Property Trust Inc 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $0.02 Unrealized —
GD GEN DYNAMICS CORP 0.0%
Value ($000) $0 Shares 330 Est. Cost $228.84 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $71.13 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $63.23 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $0 Shares 845 Est. Cost $93.09 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 452 Est. Cost $159.11 Unrealized 0.0%
IJJ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 764 Est. Cost $0.10 Unrealized —
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $0 Shares 646 Est. Cost $112.24 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $29.73 Unrealized 0.0%
LQD ISHARES 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.10 Unrealized —
BIDU Baidu Inc 0.0%
Value ($000) $0 Shares 668 Est. Cost $0.11 Unrealized —
IYLD iShares ETFs/USA 0.0%
Value ($000) $0 Shares 3,942 Est. Cost $0.02 Unrealized —
APH Amphenol Corp 0.0%
Value ($000) $0 Shares 978 Est. Cost $36.78 Unrealized 0.0%
PGR PROGRESSIVE CP(OH) 0.0%
Value ($000) $0 Shares 563 Est. Cost $115.68 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $33.59 Unrealized 0.0%
VIOO VANGUARD ETF/USA 0.0%
Value ($000) $0 Shares 424 Est. Cost $0.17 Unrealized —
FMC FMC Corp 0.0%
Value ($000) $0 Shares 588 Est. Cost $108.32 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 472 Est. Cost $69.81 Unrealized 0.0%
SDY SSGA Funds Management Inc 0.0%
Value ($000) $0 Shares 582 Est. Cost $0.13 Unrealized —
SPDW SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $0.03 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 804 Est. Cost $78.90 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $0 Shares 84 Est. Cost $53.77 Unrealized 0.0%
— TE Connectivity Ltd 0.0%
Value ($000) $0 Shares 617 Est. Cost $0.12 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 Shares 673 Est. Cost $0.10 Unrealized —
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $0 Shares 481 Est. Cost $140.26 Unrealized 0.0%
AON Aon PLC 0.0%
Value ($000) $0 Shares 229 Est. Cost $285.70 Unrealized 0.0%
IDV iShares ETFs/USA 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.03 Unrealized —
EA ELECTRONIC ARTS 0.0%
Value ($000) $0 Shares 554 Est. Cost $123.46 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $0 Shares 893 Est. Cost $77.07 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 Shares 142 Est. Cost $431.23 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 934 Est. Cost $63.88 Unrealized 0.0%
— Bancolombia SA 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $0.03 Unrealized —
BCS Barclays PLC 0.0%
Value ($000) $0 Shares 8,447 Est. Cost $0.01 Unrealized —
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $0.07 Unrealized —
FIS Fidelity National Information 0.0%
Value ($000) $0 Shares 957 Est. Cost $65.44 Unrealized 0.0%
— New York Community Bancorp Inc 0.0%
Value ($000) $0 Shares 7,527 Est. Cost $0.01 Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $0 Shares 13,741 Est. Cost $0.00 Unrealized —
— SVB Financial Group 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.23 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 135 Est. Cost $331.89 Unrealized +35.3%
MRVL Marvell Technology Inc 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $40.30 Unrealized 0.0%
IVZ INVESCO 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $14.76 Unrealized 0.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $0.06 Unrealized —
— CORE LABORATORIES 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $0.02 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $0 Shares 945 Est. Cost $59.61 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 22,065 Est. Cost $0.00 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $229.44 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 457 Est. Cost $117.82 Unrealized 0.0%
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $0.06 Unrealized —
SLB Schlumberger Ltd 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $46.08 Unrealized 0.0%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $0.02 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 873 Est. Cost $59.35 Unrealized 0.0%
MGA Magna International Inc 0.0%
Value ($000) $0 Shares 968 Est. Cost $50.03 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $0.05 Unrealized —
TIP ISHARES TRUST 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.11 Unrealized —
— Enviva Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 288 Est. Cost $168.26 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 298 Est. Cost $155.01 Unrealized 0.0%
WB Weibo Corp 0.0%
Value ($000) $0 Shares 2,732 Est. Cost $0.02 Unrealized —
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $0 Shares 500 Est. Cost $99.06 Unrealized 0.0%
— CRH PLC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $0.04 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $0 Shares 279 Est. Cost $170.93 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $40.52 Unrealized 0.0%
PUK Prudential PLC 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $0.03 Unrealized —
— Bunge Ltd 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.10 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 657 Est. Cost $73.92 Unrealized 0.0%
HMC HONDA MOTOR CO 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $0.02 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $0 Shares 203 Est. Cost $219.37 Unrealized 0.0%
RCI Rogers Communications Inc 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $42.60 Unrealized 0.0%
SNN Smith & Nephew PLC 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $0.03 Unrealized —
PEG Public Service Enterprise Grou 0.0%
Value ($000) $0 Shares 759 Est. Cost $52.12 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 411 Est. Cost $106.57 Unrealized 0.0%
BMO BK OF MONTREAL 0.0%
Value ($000) $0 Shares 510 Est. Cost $80.96 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $45.38 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $45.32 Unrealized 0.0%
NFRA Northern Trust Investments Inc 0.0%
Value ($000) $0 Shares 891 Est. Cost $0.05 Unrealized —
ERIC ERICSSON(LM)TEL 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $0.01 Unrealized —
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 642 Est. Cost $25.00 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $0.02 Unrealized —
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $84.55 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $223.14 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $0 Shares 320 Est. Cost $133.29 Unrealized 0.0%
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $0.04 Unrealized —
BWA BorgWarner Inc 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $32.56 Unrealized 0.0%
BBD Banco Bradesco SA 0.0%
Value ($000) $0 Shares 14,604 Est. Cost $0.00 Unrealized —
JD JD.com Inc 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.06 Unrealized —
— Laboratory Corp of America Hol 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.24 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 56 Est. Cost $733.79 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 842 Est. Cost $22.64 Unrealized 0.0%
ING ING Groep NV 0.0%
Value ($000) $0 Shares 3,199 Est. Cost $0.01 Unrealized —
J Jacobs Solutions Inc 0.0%
Value ($000) $0 Shares 321 Est. Cost $95.66 Unrealized 0.0%
FNF Fidelity National Financial In 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $31.86 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $9.04 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $24.56 Unrealized 0.0%
HLN Haleon PLC 0.0%
Value ($000) $0 Shares 4,801 Est. Cost $0.01 Unrealized —
YETI YETI Holdings Inc 0.0%
Value ($000) $0 Shares 900 Est. Cost $37.54 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $2416.82 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $215.37 Unrealized 0.0%
— DOUBLELINE CAPITAL LP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.01 Unrealized —
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $17.93 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $32.24 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $0 Shares 461 Est. Cost $73.85 Unrealized 0.0%
ASML ASML HOLDING NV 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.54 Unrealized —
XP XP INC 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $17.49 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $328.87 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 8,656 Est. Cost $3.16 Unrealized 0.0%
— DCP Midstream LLC 0.0%
Value ($000) $0 Shares 889 Est. Cost $0.04 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $172.18 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $0 Shares 761 Est. Cost $37.75 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 450 Est. Cost $65.10 Unrealized 0.0%
VCIT VANGUARD ETF/USA 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.08 Unrealized —
SCCO Americas Mining Corp/United St 0.0%
Value ($000) $0 Shares 550 Est. Cost $47.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $8.62 Unrealized 0.0%
SAN Banco Santander SA 0.0%
Value ($000) $0 Shares 10,687 Est. Cost $3.25 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $220.78 Unrealized 0.0%
KIM KIMCO REALTY 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $18.04 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $0 Shares 94 Est. Cost $351.41 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.06 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $0 Shares 228 Est. Cost $127.77 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $0 Shares 56 Est. Cost $495.16 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $21.97 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $58.31 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $0 Shares 117 Est. Cost $258.51 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $0 Shares 205 Est. Cost $123.22 Unrealized 0.0%
— JUNIPER NETWORKS 0.0%
Value ($000) $0 Shares 941 Est. Cost $0.03 Unrealized —
E ENI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized —
DLB Dolby Laboratories Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $65.23 Unrealized 0.0%
— Splunk Inc 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.09 Unrealized —
XYL Xylem Inc/NY 0.0%
Value ($000) $0 Shares 242 Est. Cost $100.99 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $9.05 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 363 Est. Cost $62.49 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 257 Est. Cost $94.86 Unrealized 0.0%
VBK Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.20 Unrealized —
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $0 Shares 105 Est. Cost $224.77 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $0 Shares 508 Est. Cost $51.52 Unrealized 0.0%
ACWX BlackRock Fund Advisors 0.0%
Value ($000) $0 Shares 545 Est. Cost $0.05 Unrealized —
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $282.44 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 372 Est. Cost $64.70 Unrealized 0.0%
— Westrock Co 0.0%
Value ($000) $0 Shares 659 Est. Cost $0.03 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $57.03 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $227.96 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $159.68 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $74.83 Unrealized 0.0%
VSS Vanguard Group Inc/The 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.10 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 123 Est. Cost $151.92 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.09 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $0 Shares 100 Est. Cost $206.10 Unrealized 0.0%
— Wolfspeed Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.07 Unrealized —
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $0 Shares 371 Est. Cost $55.69 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $76.60 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $0 Shares 615 Est. Cost $35.76 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 82 Est. Cost $219.76 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost $98.51 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 256 Est. Cost $71.56 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $0 Shares 311 Est. Cost $53.55 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $148.17 Unrealized 0.0%
TFI State Street ETF/USA 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.05 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $0 Shares 248 Est. Cost $68.87 Unrealized 0.0%
— Marathon Oil Corp 0.0%
Value ($000) $0 Shares 713 Est. Cost $0.03 Unrealized —
CNC Centene Corp 0.0%
Value ($000) $0 Shares 236 Est. Cost $81.68 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $58.65 Unrealized 0.0%
RHI Robert Half International Inc 0.0%
Value ($000) $0 Shares 253 Est. Cost $76.28 Unrealized 0.0%
IXJ ISHARES 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.08 Unrealized —
BSM Black Stone Minerals LP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized —
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.11 Unrealized —
HAL HALLIBURTON 0.0%
Value ($000) $0 Shares 434 Est. Cost $32.98 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 180 Est. Cost $94.52 Unrealized 0.0%
— Kayne Anderson/Closed-end 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.01 Unrealized —
— Kellogg Co 0.0%
Value ($000) $0 Shares 200 Est. Cost $60.91 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $0 Shares 125 Est. Cost $114.04 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $0 Shares 523 Est. Cost $31.71 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $99.59 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 418 Est. Cost $29.92 Unrealized 0.0%
— Frontier Communications Parent 0.0%
Value ($000) $0 Shares 557 Est. Cost $0.03 Unrealized —
TTD Trade Desk Inc/The 0.0%
Value ($000) $0 Shares 310 Est. Cost $50.70 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 242 Est. Cost $61.14 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 330 Est. Cost $44.17 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 91 Est. Cost $147.80 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $77.70 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $141.33 Unrealized 0.0%
— National Amusements Inc 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.02 Unrealized —
IGV BlackRock Fund Advisors 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.26 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $0.01 Unrealized —
ARCC Ares Capital Corp 0.0%
Value ($000) $0 Shares 720 Est. Cost $13.85 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 185 Est. Cost $53.19 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $0 Shares 192 Est. Cost $61.70 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $0 Shares 160 Est. Cost $66.07 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.10 Unrealized —
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $0 Shares 109 Est. Cost $93.96 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 220 Est. Cost $44.98 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $0 Shares 223 Est. Cost $39.83 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $0 Shares 907 Est. Cost $10.06 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 152 Est. Cost $52.27 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $0 Shares 177 Est. Cost $54.69 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $0 Shares 97 Est. Cost $136.88 Unrealized 0.0%
RWX STATE STREET ETF/USA 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.03 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 279 Est. Cost $27.57 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 534 Est. Cost $13.48 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost $67.67 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $0 Shares 68 Est. Cost $128.26 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $86.71 Unrealized 0.0%
NVO Novo Holdings A/S 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.13 Unrealized —
KMX CarMax Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $64.20 Unrealized 0.0%
TLT BlackRock Fund Advisors 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.10 Unrealized —
R Ryder System Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $83.95 Unrealized 0.0%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.32 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $81.67 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $0 Shares 155 Est. Cost $52.11 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 664 Est. Cost $10.07 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $313.01 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $141.81 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $403.95 Unrealized 0.0%
EUFN BlackRock Fund Advisors 0.0%
Value ($000) $0 Shares 383 Est. Cost $0.02 Unrealized —
MUSA Murphy USA Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $285.70 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $507.93 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $34.15 Unrealized 0.0%
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 79 Est. Cost $61.60 Unrealized 0.0%
VGIT Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized —
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.88 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $254.58 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $40.21 Unrealized 0.0%
TDTT Northern Trust Investments Inc 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.03 Unrealized —
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $202.82 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $0 Shares 128 Est. Cost $40.86 Unrealized 0.0%
PH PARKER-HANNIFIN 0.0%
Value ($000) $0 Shares 20 Est. Cost $275.48 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $114.48 Unrealized 0.0%
PHM PULTE HOMES INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $41.03 Unrealized 0.0%
ZION Zions Bancorp NA 0.0%
Value ($000) $0 Shares 100 Est. Cost $50.03 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $139.59 Unrealized 0.0%
— CREDIT SUISSE GRP 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $0.00 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.93 Unrealized 0.0%
— CAN PACIFIC RYS 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.07 Unrealized —
SE Sea Ltd 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.05 Unrealized —
AEM AGNICO EAGLE MINES 0.0%
Value ($000) $0 Shares 100 Est. Cost $43.84 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $283.47 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.01 Unrealized —
MELI MercadoLibre Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $890.25 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $80.41 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $548.52 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $75.72 Unrealized 0.0%
HSY Hershey Co/The 0.0%
Value ($000) $0 Shares 17 Est. Cost $212.11 Unrealized 0.0%
CNX CNX Resources Corp 0.0%
Value ($000) $0 Shares 253 Est. Cost $17.26 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1867.55 Unrealized 0.0%
SLV ISHARES 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.02 Unrealized —
BKR BAKER HUGHES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $25.64 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $66.68 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 188 Est. Cost $26.96 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $47.79 Unrealized 0.0%
AAAU Goldman Sachs ETF Trust 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.02 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.14 Unrealized —
DELL Dell Technologies Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $37.09 Unrealized 0.0%
SPG SIMON PROP GROUP 0.0%
Value ($000) $0 Shares 24 Est. Cost $93.48 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $81.21 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.63 Unrealized 0.0%
OPK OPKO Health Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.58 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 30 Est. Cost $68.99 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $150.07 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $119.21 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.12 Unrealized 0.0%
PALL ETF Securities US LLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.14 Unrealized —
ARKG ARK Investment Management LLC 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.03 Unrealized —
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $0 Shares 20 Est. Cost $69.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.52 Unrealized 0.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $0 Shares 7 Est. Cost $223.22 Unrealized 0.0%
— Nikola Corp 0.0%
Value ($000) $0 Shares 941 Est. Cost $0.00 Unrealized —
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.05 Unrealized —
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $70.45 Unrealized 0.0%
— TATA MOTORS LTD. 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
PLTM GraniteShares ETF Trust 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.01 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $100.98 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $412.86 Unrealized 0.0%
IMO IMPERIAL OIL 0.0%
Value ($000) $0 Shares 50 Est. Cost $47.43 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 40 Est. Cost $46.45 Unrealized 0.0%
MPLX Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —
— Denbury Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized —
RITM Rithm Capital Corp 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.01 Unrealized —
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $0 Shares 50 Est. Cost $43.38 Unrealized 0.0%
ARKQ ARK Investment Management LLC 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.03 Unrealized —
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $0 Shares 7 Est. Cost $334.71 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $61.43 Unrealized 0.0%
LOGI Logitech International SA 0.0%
Value ($000) $0 Shares 25 Est. Cost $52.22 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized —
— LiveOne Inc 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $0.00 Unrealized —
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $388.17 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $12.06 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $130.53 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.94 Unrealized 0.0%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
— Virgin Galactic Holdings Inc 0.0%
Value ($000) $0 Shares 341 Est. Cost $0.00 Unrealized —
ICL ICL Group Ltd 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.28 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $263.49 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.89 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 20 Est. Cost $63.16 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.52 Unrealized 0.0%
— ANSYS, INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized —
— BC Partners Holdings Ltd 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.59 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $151.65 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $44.06 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.21 Unrealized 0.0%
— OCEANPAL INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.00 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $170.48 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.70 Unrealized 0.0%
NGD New Gold Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.01 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $149.35 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $75.96 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $192.85 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $59.61 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $178.71 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.86 Unrealized 0.0%
— Ekso Bionics Holdings Inc 0.0%
Value ($000) $0 Shares 533 Est. Cost $0.00 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $71.13 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $127.99 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $109.79 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 10 Est. Cost $101.34 Unrealized 0.0%
EWJ iShares ETFs/USA 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized —
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $106.98 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
CLF CLEVELAND CLIFFS COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $15.06 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $45.21 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $0 Shares 7 Est. Cost $168.86 Unrealized 0.0%
EWZ ISHARES 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
NORW Global X Management Co LLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $0 Shares 10 Est. Cost $82.67 Unrealized 0.0%
FG Fidelity National Financial In 0.0%
Value ($000) $0 Shares 68 Est. Cost $18.85 Unrealized 0.0%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
GFI Gold Fields Ltd 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.85 Unrealized 0.0%
HMY HARMONY GOLD MNG 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.00 Unrealized —
XLI State Street ETF/USA 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized —
FRCB First Republic Bank/CA 0.0%
Value ($000) $0 Shares 7 Est. Cost $121.72 Unrealized 0.0%
— GMS Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— Genius Brands International In 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
VNT Vontier Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.74 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.19 Unrealized 0.0%
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $0 Shares 142 Est. Cost $8.40 Unrealized 0.0%