HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $5,200 (100.0% shares, 0.0% debt)

Holdings (1,155)

CAML PROFESIONALLY MANAGED PORTFO 3.6%
Value ($000) $189 Shares 5,903,436 Est. Cost $0.03 Unrealized —
USSE SEGALL BRYANT HAMILL TR 3.3%
Value ($000) $171 Shares 5,763,077 Est. Cost $0.03 Unrealized —
AMZN AMAZON COM INC 2.8%
Value ($000) $148 Shares 765,939 Est. Cost $183.70 Unrealized 0.0%
TLT ISHARES TR 2.8%
Value ($000) $143 Shares 1,563,229 Est. Cost $0.09 Unrealized —
BUSA 2023 ETF SERIES TRUST 2.7%
Value ($000) $140 Shares 4,679,980 Est. Cost $0.03 Unrealized —
CSMD PROFESIONALLY MANAGED PORTFO 2.6%
Value ($000) $136 Shares 4,753,165 Est. Cost $0.03 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $132 Shares 296,154 Est. Cost $417.26 Unrealized 0.0%
PCGG LITMAN GREGORY FDS TR 2.1%
Value ($000) $108 Shares 9,753,741 Est. Cost $0.01 Unrealized —
BINV 2023 ETF SERIES TRUST 1.7%
Value ($000) $88 Shares 2,998,594 Est. Cost $0.03 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $78 Shares 141,961 Est. Cost $0.55 Unrealized —
IEFA ISHARES TR 1.4%
Value ($000) $75 Shares 1,027,312 Est. Cost $0.07 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $67 Shares 318,446 Est. Cost $185.12 Unrealized 0.0%
FLCO FRANKLIN TEMPLETON ETF TR 1.3%
Value ($000) $66 Shares 3,132,298 Est. Cost $0.02 Unrealized —
FLIA FRANKLIN TEMPLETON ETF TR 1.3%
Value ($000) $66 Shares 3,255,963 Est. Cost $0.02 Unrealized —
GOOG ALPHABET INC 1.2%
Value ($000) $62 Shares 339,047 Est. Cost $168.88 Unrealized 0.0%
BSMC 2023 ETF SERIES TRUST 1.0%
Value ($000) $55 Shares 1,906,806 Est. Cost $0.03 Unrealized —
EDV VANGUARD WORLD FD 1.0%
Value ($000) $54 Shares 734,530 Est. Cost $0.07 Unrealized —
V VISA INC 1.0%
Value ($000) $52 Shares 197,580 Est. Cost $270.83 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.9%
Value ($000) $49 Shares 1,770,021 Est. Cost $0.03 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $44 Shares 120,691 Est. Cost $136.34 Unrealized —
NOW ServiceNow Inc 0.8%
Value ($000) $43 Shares 54,578 Est. Cost $146.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $42 Shares 75,707 Est. Cost $569.75 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $41 Shares 80,780 Est. Cost $473.12 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $40 Shares 325,547 Est. Cost $101.05 Unrealized 0.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $40 Shares 1,894,008 Est. Cost $0.02 Unrealized —
— MASTERCARD INCORPORATED 0.8%
Value ($000) $40 Shares 90,441 Est. Cost $0.44 Unrealized —
— NETFLIX INC 0.7%
Value ($000) $38 Shares 56,965 Est. Cost $0.67 Unrealized —
— ADOBE INC 0.7%
Value ($000) $38 Shares 69,163 Est. Cost $0.56 Unrealized —
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $38 Shares 126,198 Est. Cost $299.34 Unrealized 0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $35 Shares 1,449,571 Est. Cost $0.02 Unrealized —
CRM SALESFORCE INC 0.7%
Value ($000) $35 Shares 137,359 Est. Cost $264.72 Unrealized 0.0%
— JPMORGAN CHASE & CO 0.6%
Value ($000) $33 Shares 163,209 Est. Cost $0.20 Unrealized —
IWV ISHARES TR 0.6%
Value ($000) $32 Shares 104,245 Est. Cost $150.37 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $32 Shares 174,052 Est. Cost $167.35 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $31 Shares 298,850 Est. Cost $102.94 Unrealized 0.0%
IUSV ISHARES TR 0.6%
Value ($000) $31 Shares 351,341 Est. Cost $43.34 Unrealized —
IWY ISHARES TR 0.6%
Value ($000) $30 Shares 142,025 Est. Cost $0.21 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $30 Shares 835,543 Est. Cost $0.04 Unrealized —
IWP ISHARES TR 0.6%
Value ($000) $30 Shares 274,050 Est. Cost $72.70 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $28 Shares 1,187,627 Est. Cost $0.02 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $28 Shares 239,001 Est. Cost $110.09 Unrealized 0.0%
AGG ISHARES TR 0.5%
Value ($000) $27 Shares 281,604 Est. Cost $107.68 Unrealized —
ABNB AIRBNB INC 0.5%
Value ($000) $27 Shares 178,618 Est. Cost $152.81 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $27 Shares 49,497 Est. Cost $264.16 Unrealized —
NVO NOVO-NORDISK A S 0.5%
Value ($000) $26 Shares 184,987 Est. Cost $0.14 Unrealized —
CHTH CNL HEALTHCARE PROPERTIES INC 0.5%
Value ($000) $24 Shares 3,813,670 Est. Cost $0.01 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $24 Shares 14,906 Est. Cost $137.66 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $24 Shares 1,196,529 Est. Cost $0.02 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $24 Shares 143,860 Est. Cost $157.20 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $23 Shares 135,361 Est. Cost $163.36 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $23 Shares 360,421 Est. Cost $43.99 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $22 Shares 64,009 Est. Cost $327.56 Unrealized 0.0%
NOBL PROSHARES TR 0.4%
Value ($000) $22 Shares 229,026 Est. Cost $58.89 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $22 Shares 270,015 Est. Cost $36.18 Unrealized —
— MR COOPER GROUP INC 0.4%
Value ($000) $22 Shares 266,018 Est. Cost $0.08 Unrealized —
SAP SAP SE 0.4%
Value ($000) $21 Shares 101,790 Est. Cost $0.20 Unrealized —
CPRT COPART INC 0.4%
Value ($000) $20 Shares 366,145 Est. Cost $54.59 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $20 Shares 39,065 Est. Cost $527.65 Unrealized 0.0%
MPWR Monolithic Pwr Sys Inc 0.4%
Value ($000) $20 Shares 23,740 Est. Cost $712.18 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $19 Shares 262,224 Est. Cost $73.69 Unrealized 0.0%
META Meta Platforms Inc 0.4%
Value ($000) $19 Shares 37,577 Est. Cost $483.31 Unrealized 0.0%
MRK Merck & Co Inc 0.4%
Value ($000) $19 Shares 150,323 Est. Cost $121.72 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $17 Shares 261,142 Est. Cost $66.33 Unrealized 0.0%
IWO ISHARES TR 0.3%
Value ($000) $17 Shares 63,835 Est. Cost $0.26 Unrealized —
ICLR ICON PLC 0.3%
Value ($000) $16 Shares 52,275 Est. Cost $313.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $16 Shares 111,476 Est. Cost $141.44 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value ($000) $16 Shares 111,776 Est. Cost $140.48 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $16 Shares 206,667 Est. Cost $45.05 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $16 Shares 17,806 Est. Cost $790.93 Unrealized 0.0%
IEI ISHARES TR 0.3%
Value ($000) $16 Shares 138,777 Est. Cost $0.12 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $16 Shares 741,584 Est. Cost $0.02 Unrealized —
IT GARTNER INC 0.3%
Value ($000) $15 Shares 33,210 Est. Cost $444.91 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $15 Shares 94,597 Est. Cost $144.22 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $14 Shares 261,852 Est. Cost $54.26 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $14 Shares 121,554 Est. Cost $110.88 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $14 Shares 187,344 Est. Cost $76.18 Unrealized 0.0%
ASH ASHLAND INC 0.3%
Value ($000) $14 Shares 151,827 Est. Cost $93.13 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $14 Shares 365,007 Est. Cost $37.12 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $14 Shares 105,148 Est. Cost $131.08 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $14 Shares 38,833 Est. Cost $367.70 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $14 Shares 62,057 Est. Cost $225.50 Unrealized 0.0%
IEF ISHARES TR 0.3%
Value ($000) $14 Shares 148,227 Est. Cost $0.09 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $14 Shares 218,006 Est. Cost $58.89 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $14 Shares 53,166 Est. Cost $244.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $14 Shares 290,776 Est. Cost $44.38 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $13 Shares 189,207 Est. Cost $68.14 Unrealized 0.0%
SAIA SAIA INC 0.3%
Value ($000) $13 Shares 27,920 Est. Cost $465.78 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $13 Shares 97,320 Est. Cost $155.57 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $13 Shares 119,514 Est. Cost $98.66 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.3%
Value ($000) $13 Shares 13,558 Est. Cost $153.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $13 Shares 83,660 Est. Cost $148.39 Unrealized 0.0%
SPSC SPS COMM INC 0.2%
Value ($000) $13 Shares 68,429 Est. Cost $182.97 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $13 Shares 33,495 Est. Cost $330.95 Unrealized 0.0%
CMPR CIMPRESS PLC 0.2%
Value ($000) $13 Shares 144,918 Est. Cost $87.16 Unrealized 0.0%
— PURE STORAGE INC 0.2%
Value ($000) $13 Shares 197,017 Est. Cost $0.06 Unrealized —
INTU INTUIT 0.2%
Value ($000) $13 Shares 19,169 Est. Cost $614.24 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $13 Shares 56,297 Est. Cost $240.75 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $13 Shares 166,229 Est. Cost $89.70 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $13 Shares 294,523 Est. Cost $37.71 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $12 Shares 79,150 Est. Cost $151.69 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $12 Shares 77,323 Est. Cost $167.53 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $12 Shares 121,825 Est. Cost $100.12 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $12 Shares 25,017 Est. Cost $486.44 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $12 Shares 54,943 Est. Cost $214.94 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $12 Shares 82,920 Est. Cost $122.30 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $12 Shares 53,197 Est. Cost $214.14 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $12 Shares 293,030 Est. Cost $36.84 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $12 Shares 112,243 Est. Cost $103.76 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $12 Shares 47,428 Est. Cost $212.12 Unrealized 0.0%
RJF Raymond James Finl Inc 0.2%
Value ($000) $11 Shares 89,114 Est. Cost $120.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $11 Shares 68,398 Est. Cost $161.46 Unrealized 0.0%
PFE Pfizer Inc 0.2%
Value ($000) $11 Shares 385,357 Est. Cost $24.77 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11 Shares 23,867 Est. Cost $423.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11 Shares 92,740 Est. Cost $115.38 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $11 Shares 53,127 Est. Cost $182.37 Unrealized 0.0%
WIP SPDR SER TR 0.2%
Value ($000) $11 Shares 273,240 Est. Cost $0.04 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $11 Shares 108,456 Est. Cost $94.02 Unrealized 0.0%
CAT Caterpillar Inc 0.2%
Value ($000) $10 Shares 31,411 Est. Cost $338.69 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $10 Shares 135,694 Est. Cost $70.00 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $10 Shares 23,348 Est. Cost $430.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $10 Shares 43,595 Est. Cost $227.88 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $10 Shares 33,063 Est. Cost $353.26 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $10 Shares 68,452 Est. Cost $147.92 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $10 Shares 71,051 Est. Cost $152.28 Unrealized 0.0%
SGPYY SAGE GROUP PLC F 0.2%
Value ($000) $10 Shares 181,356 Est. Cost $0.06 Unrealized —
— VALVOLINE INC 0.2%
Value ($000) $10 Shares 230,879 Est. Cost $0.04 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10 Shares 33,335 Est. Cost $305.10 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $10 Shares 135,354 Est. Cost $72.06 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $10 Shares 370,842 Est. Cost $0.03 Unrealized —
PEN PENUMBRA INC 0.2%
Value ($000) $10 Shares 54,509 Est. Cost $199.64 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $10 Shares 53,412 Est. Cost $200.57 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $10 Shares 258,700 Est. Cost $39.57 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $10 Shares 64,059 Est. Cost $144.82 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $10 Shares 107,857 Est. Cost $85.97 Unrealized 0.0%
— ASML HOLDING N V 0.2%
Value ($000) $10 Shares 9,421 Est. Cost $1.02 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $10 Shares 24,822 Est. Cost $396.07 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $10 Shares 121,879 Est. Cost $78.07 Unrealized 0.0%
NSRGY Nestle SA ADR 0.2%
Value ($000) $10 Shares 93,478 Est. Cost $0.10 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $10 Shares 29,066 Est. Cost $351.74 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $10 Shares 49,079 Est. Cost $176.15 Unrealized 0.0%
GVI ISHARES TR 0.2%
Value ($000) $9 Shares 91,405 Est. Cost $0.10 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $9 Shares 139,401 Est. Cost $61.97 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $9 Shares 76,565 Est. Cost $119.39 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $9 Shares 107,196 Est. Cost $93.35 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $9 Shares 22,642 Est. Cost $417.35 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9 Shares 78,788 Est. Cost $106.75 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $9 Shares 135,780 Est. Cost $62.23 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $9 Shares 46,609 Est. Cost $200.02 Unrealized 0.0%
— KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $9 Shares 65,141 Est. Cost $0.14 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $9 Shares 11,130 Est. Cost $0.79 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $9 Shares 22,696 Est. Cost $406.48 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $9 Shares 308,718 Est. Cost $15.52 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $9 Shares 180,576 Est. Cost $45.29 Unrealized 0.0%
— ENBRIDGE INC 0.2%
Value ($000) $9 Shares 240,480 Est. Cost $0.04 Unrealized —
VMC VULCAN MATLS CO 0.2%
Value ($000) $9 Shares 34,404 Est. Cost $255.31 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $9 Shares 189,102 Est. Cost $51.90 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9 Shares 2,156 Est. Cost $3654.84 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $8 Shares 49,340 Est. Cost $157.12 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $8 Shares 153,282 Est. Cost $51.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8 Shares 194,119 Est. Cost $36.47 Unrealized 0.0%
TRV Travelers Companies Inc 0.2%
Value ($000) $8 Shares 39,276 Est. Cost $208.89 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $8 Shares 38,097 Est. Cost $226.59 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $8 Shares 100,996 Est. Cost $71.79 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $8 Shares 24,960 Est. Cost $317.31 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $8 Shares 52,327 Est. Cost $151.37 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $8 Shares 159,276 Est. Cost $0.05 Unrealized —
HOLX HOLOGIC INC 0.1%
Value ($000) $8 Shares 103,794 Est. Cost $74.96 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $8 Shares 171,872 Est. Cost $46.07 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 144,288 Est. Cost $44.67 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $7 Shares 10,620 Est. Cost $168.55 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7 Shares 47,751 Est. Cost $146.60 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7 Shares 42,094 Est. Cost $163.58 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $7 Shares 101,891 Est. Cost $60.12 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7 Shares 72,463 Est. Cost $91.29 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $7 Shares 43,578 Est. Cost $162.33 Unrealized 0.0%
LOW Lowes Cos Inc 0.1%
Value ($000) $7 Shares 32,287 Est. Cost $221.35 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $7 Shares 23,997 Est. Cost $292.51 Unrealized 0.0%
SMMNY SIEMENS HEALTHINEERS F 0.1%
Value ($000) $7 Shares 239,721 Est. Cost $0.03 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7 Shares 31,782 Est. Cost $202.83 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $7 Shares 25,944 Est. Cost $255.04 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7 Shares 33,425 Est. Cost $0.20 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $7 Shares 104,460 Est. Cost $62.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7 Shares 19,304 Est. Cost $149.57 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6 Shares 47,017 Est. Cost $129.99 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $6 Shares 25,319 Est. Cost $224.64 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $6 Shares 44,594 Est. Cost $131.95 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6 Shares 21,312 Est. Cost $284.04 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6 Shares 29,336 Est. Cost $182.28 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6 Shares 13,480 Est. Cost $398.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6 Shares 25,270 Est. Cost $211.43 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $6 Shares 417,950 Est. Cost $13.41 Unrealized 0.0%
EVVTY EVOLUTION AB ADR 0.1%
Value ($000) $6 Shares 56,874 Est. Cost $0.10 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6 Shares 29,988 Est. Cost $176.27 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $6 Shares 302,548 Est. Cost $16.16 Unrealized 0.0%
— FREEPORT-MCMORAN INC 0.1%
Value ($000) $6 Shares 115,423 Est. Cost $0.05 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $6 Shares 44,063 Est. Cost $127.35 Unrealized 0.0%
MKL Markel Group Inc 0.1%
Value ($000) $6 Shares 3,497 Est. Cost $1552.86 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $5 Shares 135,220 Est. Cost $37.76 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5 Shares 15,747 Est. Cost $333.33 Unrealized 0.0%
EXPGY Experian plc ADR 0.1%
Value ($000) $5 Shares 114,671 Est. Cost $0.05 Unrealized —
LEA LEAR CORP 0.1%
Value ($000) $5 Shares 46,058 Est. Cost $121.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5 Shares 143,783 Est. Cost $34.31 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5 Shares 262,416 Est. Cost $17.73 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $5 Shares 130,597 Est. Cost $34.83 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $5 Shares 151,871 Est. Cost $33.12 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5 Shares 16,355 Est. Cost $304.09 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5 Shares 73,248 Est. Cost $63.13 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $5 Shares 396,018 Est. Cost $11.13 Unrealized 0.0%
— UNILEVER PLC 0.1%
Value ($000) $5 Shares 90,136 Est. Cost $0.05 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $5 Shares 44,061 Est. Cost $104.48 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5 Shares 28,401 Est. Cost $0.17 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5 Shares 15,280 Est. Cost $320.76 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $5 Shares 34,299 Est. Cost $169.33 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $5 Shares 43,745 Est. Cost $105.46 Unrealized 0.0%
ADDYY adidas AG 0.1%
Value ($000) $5 Shares 40,123 Est. Cost $0.12 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $5 Shares 246,715 Est. Cost $24.16 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5 Shares 9,991 Est. Cost $441.57 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5 Shares 10,658 Est. Cost $444.00 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5 Shares 29,829 Est. Cost $135.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5 Shares 69,362 Est. Cost $65.15 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5 Shares 61,542 Est. Cost $67.45 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5 Shares 26,164 Est. Cost $165.85 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $5 Shares 63,018 Est. Cost $67.12 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5 Shares 5,324 Est. Cost $773.82 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $5 Shares 70,014 Est. Cost $0.06 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4 Shares 74,786 Est. Cost $55.73 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4 Shares 56,171 Est. Cost $78.06 Unrealized 0.0%
— CAPITAL ONE FINL CORP 0.1%
Value ($000) $4 Shares 31,571 Est. Cost $0.14 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4 Shares 36,209 Est. Cost $0.12 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $4 Shares 1,459 Est. Cost $2927.39 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $4 Shares 4,749 Est. Cost $927.67 Unrealized 0.0%
— MONEY MARKET POOL 0.1%
Value ($000) $4 Shares 3,703,948 Est. Cost $0.00 Unrealized —
DIS Disney Walt Co 0.1%
Value ($000) $4 Shares 40,971 Est. Cost $105.51 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4 Shares 20,114 Est. Cost $188.88 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 55,272 Est. Cost $69.50 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $4 Shares 61,635 Est. Cost $58.75 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $4 Shares 86,888 Est. Cost $39.11 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4 Shares 20,004 Est. Cost $191.51 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4 Shares 3,718 Est. Cost $69.13 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $4 Shares 31,035 Est. Cost $0.13 Unrealized —
CPAY Corpay Inc 0.1%
Value ($000) $4 Shares 14,667 Est. Cost $283.00 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4 Shares 39,601 Est. Cost $92.66 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $4 Shares 42,980 Est. Cost $84.91 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4 Shares 15,551 Est. Cost $236.61 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4 Shares 14,030 Est. Cost $242.42 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4 Shares 32,768 Est. Cost $107.47 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $4 Shares 49,803 Est. Cost $59.58 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4 Shares 53,981 Est. Cost $65.81 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4 Shares 16,733 Est. Cost $200.17 Unrealized 0.0%
MMM 3M Co 0.1%
Value ($000) $3 Shares 34,102 Est. Cost $94.27 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $3 Shares 418,751 Est. Cost $0.01 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3 Shares 44,112 Est. Cost $0.08 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $3 Shares 7,051 Est. Cost $502.03 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3 Shares 25,429 Est. Cost $134.54 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3 Shares 11,511 Est. Cost $257.67 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3 Shares 2,002 Est. Cost $1578.70 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 14,515 Est. Cost $209.20 Unrealized 0.0%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.1%
Value ($000) $3 Shares 48,389 Est. Cost $0.07 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 12,813 Est. Cost $250.27 Unrealized 0.0%
TOELY TOKYO ELECTRON LTD 0.1%
Value ($000) $3 Shares 28,909 Est. Cost $0.11 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 5,585 Est. Cost $533.24 Unrealized 0.0%
EBKDY ERSTE GROU 0.1%
Value ($000) $3 Shares 132,340 Est. Cost $0.02 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3 Shares 38,790 Est. Cost $31.56 Unrealized 0.0%
— SOUTHSTATE CORPORATION 0.1%
Value ($000) $3 Shares 40,660 Est. Cost $0.08 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $3 Shares 169,426 Est. Cost $16.85 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $3 Shares 78,745 Est. Cost $0.04 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $3 Shares 108,144 Est. Cost $23.65 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $3 Shares 59,145 Est. Cost $49.48 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $3 Shares 46,366 Est. Cost $58.71 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3 Shares 1,970 Est. Cost $1292.47 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3 Shares 23,126 Est. Cost $125.15 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $3 Shares 66,471 Est. Cost $41.77 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $3 Shares 92,564 Est. Cost $32.50 Unrealized 0.0%
DASTY DASSAULT SYSTEMES SA ADR 0.1%
Value ($000) $3 Shares 75,381 Est. Cost $0.04 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3 Shares 219,718 Est. Cost $0.01 Unrealized —
IP International Paper Co 0.1%
Value ($000) $3 Shares 65,787 Est. Cost $38.08 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3 Shares 32,097 Est. Cost $82.62 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3 Shares 4,682 Est. Cost $565.46 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $3 Shares 160,901 Est. Cost $16.79 Unrealized 0.0%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.1%
Value ($000) $3 Shares 482,530 Est. Cost $0.01 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $3 Shares 7,856 Est. Cost $0.35 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3 Shares 207,858 Est. Cost $12.55 Unrealized 0.0%
— WP CAREY INC 0.1%
Value ($000) $3 Shares 49,778 Est. Cost $0.06 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3 Shares 10,101 Est. Cost $250.12 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $3 Shares 173,164 Est. Cost $18.18 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3 Shares 54,046 Est. Cost $53.00 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $3 Shares 66,627 Est. Cost $42.45 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $3 Shares 56,690 Est. Cost $44.26 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $3 Shares 133,404 Est. Cost $17.32 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 38,907 Est. Cost $0.07 Unrealized —
BZLFY Bunzl PLC ADR 0.0%
Value ($000) $3 Shares 67,829 Est. Cost $0.04 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 3,402 Est. Cost $732.37 Unrealized 0.0%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 70,769 Est. Cost $0.04 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 47,331 Est. Cost $54.08 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 33,104 Est. Cost $73.20 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3 Shares 97,347 Est. Cost $0.03 Unrealized —
DXCM Dexcom Inc 0.0%
Value ($000) $3 Shares 22,117 Est. Cost $126.43 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 137,209 Est. Cost $18.19 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 89,783 Est. Cost $26.47 Unrealized 0.0%
— QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 9,797 Est. Cost $0.25 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 21,927 Est. Cost $116.22 Unrealized 0.0%
ISNPY INTESA SANPAOLO S.P.A. SPON AD 0.0%
Value ($000) $2 Shares 109,179 Est. Cost $0.02 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 33,900 Est. Cost $0.07 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 82,516 Est. Cost $29.73 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 11,825 Est. Cost $199.76 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 48,949 Est. Cost $45.75 Unrealized 0.0%
— SANOFI 0.0%
Value ($000) $2 Shares 49,603 Est. Cost $0.05 Unrealized —
HKHHY Heineken Holding NV ADR 0.0%
Value ($000) $2 Shares 59,660 Est. Cost $0.04 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 94,684 Est. Cost $0.03 Unrealized —
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 45,357 Est. Cost $0.05 Unrealized —
— CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 24,055 Est. Cost $0.10 Unrealized —
TMSNY TEMENOS GR 0.0%
Value ($000) $2 Shares 33,943 Est. Cost $0.07 Unrealized —
HENKY HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV 0.0%
Value ($000) $2 Shares 119,653 Est. Cost $0.02 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $2 Shares 9,837 Est. Cost $227.14 Unrealized 0.0%
EWUS ISHARES TR 0.0%
Value ($000) $2 Shares 63,862 Est. Cost $0.04 Unrealized —
MRVL Marvell Technology Inc 0.0%
Value ($000) $2 Shares 31,680 Est. Cost $69.68 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 5,418 Est. Cost $408.62 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 48,617 Est. Cost $44.15 Unrealized 0.0%
— HEIDELBERG MATERIALS AG UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 105,194 Est. Cost $0.02 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 30,121 Est. Cost $67.61 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 107,978 Est. Cost $17.27 Unrealized 0.0%
CSLLY C S L LIMITED F 0.0%
Value ($000) $2 Shares 21,041 Est. Cost $0.10 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value ($000) $2 Shares 26,663 Est. Cost $75.38 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 62,460 Est. Cost $35.00 Unrealized 0.0%
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value ($000) $2 Shares 13,248 Est. Cost $0.15 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 14,954 Est. Cost $130.61 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 33,764 Est. Cost $63.46 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $2 Shares 52,736 Est. Cost $38.30 Unrealized 0.0%
BNPQY BNP PARIBAS 0.0%
Value ($000) $2 Shares 59,479 Est. Cost $0.03 Unrealized —
PUBGY PUBLICIS GROUPE SA SPONSORED A 0.0%
Value ($000) $2 Shares 72,804 Est. Cost $0.03 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3,479 Est. Cost $575.68 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 136,705 Est. Cost $0.01 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 40,622 Est. Cost $0.05 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 40,530 Est. Cost $0.05 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 43,718 Est. Cost $43.79 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 112,492 Est. Cost $18.12 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 50,346 Est. Cost $32.80 Unrealized 0.0%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 35,882 Est. Cost $0.05 Unrealized —
SUTNY SUMITOMO MITSUI TRUST HOLDINGS 0.0%
Value ($000) $2 Shares 387,096 Est. Cost $0.00 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $2 Shares 11,303 Est. Cost $168.96 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $2 Shares 53,948 Est. Cost $31.04 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 16,612 Est. Cost $110.11 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 101,512 Est. Cost $0.02 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 15,986 Est. Cost $0.11 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 5,504 Est. Cost $296.08 Unrealized 0.0%
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $2 Shares 165,958 Est. Cost $0.01 Unrealized —
CAE CAE INC 0.0%
Value ($000) $2 Shares 90,338 Est. Cost $19.37 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6,108 Est. Cost $243.81 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 7,601 Est. Cost $206.70 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 159,124 Est. Cost $0.01 Unrealized —
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 140,935 Est. Cost $0.01 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9,094 Est. Cost $175.81 Unrealized 0.0%
— IMPERIAL BRANDS PLC F 0.0%
Value ($000) $2 Shares 63,869 Est. Cost $0.03 Unrealized —
— VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3,475 Est. Cost $0.47 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 5,419 Est. Cost $296.14 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 11,712 Est. Cost $131.74 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 8,927 Est. Cost $176.27 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 38,191 Est. Cost $27.56 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $2 Shares 33,513 Est. Cost $51.06 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 16,917 Est. Cost $93.87 Unrealized 0.0%
ALPMY Astellas Pharma Inc ADR 0.0%
Value ($000) $2 Shares 157,913 Est. Cost $0.01 Unrealized —
CRRFY CARREFOUR SA 0.0%
Value ($000) $2 Shares 559,579 Est. Cost $0.00 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 39,420 Est. Cost $35.74 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 62,520 Est. Cost $0.02 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 30,931 Est. Cost $50.50 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 6,567 Est. Cost $204.96 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 20,897 Est. Cost $0.07 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2,552 Est. Cost $552.61 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 23,950 Est. Cost $63.50 Unrealized 0.0%
— TESLA INC 0.0%
Value ($000) $1 Shares 7,487 Est. Cost $0.20 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 8,375 Est. Cost $178.70 Unrealized 0.0%
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $1 Shares 27,784 Est. Cost $0.05 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 44,405 Est. Cost $0.03 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 136,976 Est. Cost $0.01 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 5,372 Est. Cost $266.24 Unrealized 0.0%
KGFHY KINGFISHER PLC SPONSORED ADR C 0.0%
Value ($000) $1 Shares 232,252 Est. Cost $0.01 Unrealized —
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $1 Shares 20,147 Est. Cost $0.07 Unrealized —
— Reckitt Benckiser Group Plc ADR 0.0%
Value ($000) $1 Shares 129,732 Est. Cost $0.01 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $1 Shares 141,259 Est. Cost $0.01 Unrealized —
E ENI S P A 0.0%
Value ($000) $1 Shares 45,769 Est. Cost $0.03 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 687,486 Est. Cost $0.00 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 40,675 Est. Cost $39.60 Unrealized 0.0%
CRHKY China Res Enterprise Ltd 0.0%
Value ($000) $1 Shares 205,276 Est. Cost $0.01 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 81,700 Est. Cost $0.02 Unrealized —
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $1 Shares 106,021 Est. Cost $0.01 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $1 Shares 32,510 Est. Cost $0.04 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $393.01 Unrealized 0.0%
— Aptiv PLC 0.0%
Value ($000) $1 Shares 18,903 Est. Cost $0.07 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 12,434 Est. Cost $126.86 Unrealized 0.0%
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $1 Shares 92,782 Est. Cost $0.01 Unrealized —
DQJCY PAN PACIFI 0.0%
Value ($000) $1 Shares 55,743 Est. Cost $0.02 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 9,096 Est. Cost $150.92 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 19,767 Est. Cost $63.94 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 40,605 Est. Cost $0.03 Unrealized —
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $1 Shares 67,965 Est. Cost $0.02 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 15,219 Est. Cost $0.08 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 14,078 Est. Cost $0.09 Unrealized —
— RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 18,282 Est. Cost $0.07 Unrealized —
— Ashtead Group PLC 0.0%
Value ($000) $1 Shares 4,785 Est. Cost $0.27 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 4,833 Est. Cost $252.98 Unrealized 0.0%
DANOY DANONE F 0.0%
Value ($000) $1 Shares 103,188 Est. Cost $0.01 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 195,815 Est. Cost $0.01 Unrealized —
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.0%
Value ($000) $1 Shares 78,873 Est. Cost $0.02 Unrealized —
— THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 12,546 Est. Cost $0.10 Unrealized —
MAKSY MARKS & SP 0.0%
Value ($000) $1 Shares 167,715 Est. Cost $0.01 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 71,473 Est. Cost $0.02 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 50,749 Est. Cost $23.34 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 22,073 Est. Cost $50.26 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 15,158 Est. Cost $51.01 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 16,235 Est. Cost $68.63 Unrealized 0.0%
RHHBY ROCHE HLDG AG F 0.0%
Value ($000) $1 Shares 33,567 Est. Cost $0.03 Unrealized —
— INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 2,427 Est. Cost $0.48 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 106,454 Est. Cost $0.01 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 68,821 Est. Cost $18.89 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9,730 Est. Cost $116.78 Unrealized 0.0%
DBSDY DBS GROUP 0.0%
Value ($000) $1 Shares 10,649 Est. Cost $0.11 Unrealized —
SYIEY Symrise AG ADR 0.0%
Value ($000) $1 Shares 36,075 Est. Cost $0.03 Unrealized —
MKTAY Makita Corporation ADR 0.0%
Value ($000) $1 Shares 40,103 Est. Cost $0.03 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 170,889 Est. Cost $0.01 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 6,651 Est. Cost $165.74 Unrealized 0.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $0.05 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,540 Est. Cost $38.26 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 20,931 Est. Cost $52.03 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2,702 Est. Cost $354.55 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 6,457 Est. Cost $153.64 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 4,051 Est. Cost $248.34 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 14,563 Est. Cost $70.96 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4,818 Est. Cost $224.21 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 29,253 Est. Cost $30.92 Unrealized 0.0%
OTSKY OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS 0.0%
Value ($000) $1 Shares 48,586 Est. Cost $0.02 Unrealized —
IFNNY Infineon Technologies AG ADR 0.0%
Value ($000) $1 Shares 27,734 Est. Cost $0.04 Unrealized —
— LARGE CAP EQUITY MANAGED POOL 0.0%
Value ($000) $1 Shares 10,187 Est. Cost $0.10 Unrealized —
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $1 Shares 71,813 Est. Cost $0.01 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 25,319 Est. Cost $36.14 Unrealized 0.0%
DSFIY DSM FIRMENICH AG ADR 0.0%
Value ($000) $1 Shares 86,403 Est. Cost $0.01 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 4,996 Est. Cost $193.07 Unrealized 0.0%
FPAFY FIRST PACIFIC CO LTD 0.0%
Value ($000) $1 Shares 425,496 Est. Cost $0.00 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 32,714 Est. Cost $29.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,047 Est. Cost $185.14 Unrealized 0.0%
DHLGY Deutsche Post AG 0.0%
Value ($000) $1 Shares 24,057 Est. Cost $0.04 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 12,294 Est. Cost $76.80 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 13,126 Est. Cost $72.99 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 28,460 Est. Cost $30.24 Unrealized 0.0%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 137,542 Est. Cost $0.01 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 16,777 Est. Cost $56.12 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 4,652 Est. Cost $194.99 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1,544 Est. Cost $613.26 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 25,481 Est. Cost $0.03 Unrealized —
BICEY SOCIETE BIC SA 0.0%
Value ($000) $1 Shares 30,348 Est. Cost $0.03 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 27,471 Est. Cost $30.65 Unrealized 0.0%
HEINY HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $1 Shares 18,001 Est. Cost $0.05 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10,547 Est. Cost $83.52 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6,198 Est. Cost $115.55 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 10,453 Est. Cost $81.70 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $1 Shares 2,675 Est. Cost $0.32 Unrealized —
— GROWTH POOL 0.0%
Value ($000) $1 Shares 12,728 Est. Cost $0.07 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 15,103 Est. Cost $53.92 Unrealized 0.0%
DKILY DAIKIN IND 0.0%
Value ($000) $1 Shares 59,611 Est. Cost $0.01 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 17,291 Est. Cost $46.59 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 31,206 Est. Cost $0.03 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 27,295 Est. Cost $0.03 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 3,906 Est. Cost $40.77 Unrealized 0.0%
FANUY FANUC CORP ADR 0.0%
Value ($000) $1 Shares 57,499 Est. Cost $0.01 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 280,817 Est. Cost $0.00 Unrealized —
KDDIY KDDI Corp. ADR 0.0%
Value ($000) $1 Shares 59,122 Est. Cost $0.01 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 22,942 Est. Cost $29.26 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 8,210 Est. Cost $87.39 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,542 Est. Cost $57.61 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 19,479 Est. Cost $36.74 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value ($000) $1 Shares 2,078 Est. Cost $370.97 Unrealized 0.0%
AKZOY AKZO NOBEL 0.0%
Value ($000) $1 Shares 36,038 Est. Cost $0.02 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 8,095 Est. Cost $88.72 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $1 Shares 10,863 Est. Cost $69.70 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 27,354 Est. Cost $25.50 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 85,527 Est. Cost $0.01 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 10,879 Est. Cost $74.75 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 4,359 Est. Cost $157.95 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 50,204 Est. Cost $12.63 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 39,520 Est. Cost $17.42 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 6,750 Est. Cost $92.47 Unrealized 0.0%
— KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 30,082 Est. Cost $0.02 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 4,018 Est. Cost $160.87 Unrealized 0.0%
RNLSY RENAULT SA 0.0%
Value ($000) $1 Shares 63,156 Est. Cost $0.01 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 6,047 Est. Cost $0.11 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9,029 Est. Cost $62.00 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 12,779 Est. Cost $51.82 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 2,764 Est. Cost $209.64 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 9,266 Est. Cost $68.51 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 38,772 Est. Cost $19.26 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 30,533 Est. Cost $25.76 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 9,685 Est. Cost $62.18 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5,775 Est. Cost $97.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,377 Est. Cost $96.69 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 3,532 Est. Cost $84.13 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 5,080 Est. Cost $110.92 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $1 Shares 8,779 Est. Cost $66.09 Unrealized 0.0%
AAGIY Aia Group Ltd 0.0%
Value ($000) $1 Shares 20,652 Est. Cost $0.03 Unrealized —
BP BP PLC 0.0%
Value ($000) $1 Shares 15,086 Est. Cost $0.04 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 4,454 Est. Cost $122.23 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 5,210 Est. Cost $100.60 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,028 Est. Cost $176.64 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 2,964 Est. Cost $198.87 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 24,397 Est. Cost $24.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 1,825 Est. Cost $145.54 Unrealized 0.0%
NJDCY NIDEC CORP 0.0%
Value ($000) $1 Shares 45,224 Est. Cost $0.01 Unrealized —
APG API Group Corp 0.0%
Value ($000) $0 Shares 13,218 Est. Cost $25.10 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 47,972 Est. Cost $10.71 Unrealized 0.0%
— Total Market Equity Index Pool 0.0%
Value ($000) $0 Shares 9,296 Est. Cost $0.05 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 5,172 Est. Cost $90.84 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $127.95 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 3,703 Est. Cost $108.07 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $0.12 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $142.58 Unrealized 0.0%
— DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 8,772 Est. Cost $0.05 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 5,241 Est. Cost $81.22 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 3,486 Est. Cost $0.12 Unrealized —
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $380.47 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 5,379 Est. Cost $79.15 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.50 Unrealized —
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 9,041 Est. Cost $39.42 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $0.37 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $20.69 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3,638 Est. Cost $112.82 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $226.93 Unrealized 0.0%
— EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,918 Est. Cost $0.13 Unrealized —
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $154.09 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $279.32 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 11,802 Est. Cost $30.06 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 18,541 Est. Cost $18.34 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5,659 Est. Cost $57.15 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $0 Shares 5,879 Est. Cost $0.05 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $0.21 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 8,626 Est. Cost $31.66 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $135.85 Unrealized 0.0%
— STAG INDL INC 0.0%
Value ($000) $0 Shares 8,176 Est. Cost $0.04 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $32.27 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 10,274 Est. Cost $26.56 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $78.33 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $84.75 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 198 Est. Cost $1367.69 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 2,628 Est. Cost $100.87 Unrealized 0.0%
— WENDYS CO 0.0%
Value ($000) $0 Shares 16,168 Est. Cost $0.02 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 17,157 Est. Cost $16.96 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 8,710 Est. Cost $30.50 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $186.56 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $94.67 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $0.19 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $206.41 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $94.54 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $77.59 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $83.08 Unrealized 0.0%
— SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $0.11 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 9,002 Est. Cost $26.22 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 5,354 Est. Cost $41.40 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $92.87 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $125.19 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $86.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $130.12 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 5,241 Est. Cost $0.04 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,599 Est. Cost $56.87 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $88.55 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.43 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2,777 Est. Cost $78.70 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $54.95 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $138.24 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 12,287 Est. Cost $17.91 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $0.20 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $227.18 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 4,455 Est. Cost $41.01 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $115.01 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 971 Est. Cost $179.01 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $116.30 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $0.08 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 13,777 Est. Cost $12.59 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 914 Est. Cost $178.24 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $139.62 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $0.08 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $63.96 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 874 Est. Cost $183.90 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $138.48 Unrealized 0.0%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.45 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $49.12 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $0.06 Unrealized —
— EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.38 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $0.15 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $71.70 Unrealized 0.0%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.16 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $0.07 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 10,731 Est. Cost $14.96 Unrealized 0.0%
GEV GE VERNOVA LLC 0.0%
Value ($000) $0 Shares 778 Est. Cost $158.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $89.06 Unrealized 0.0%
— SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $0.07 Unrealized —
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 927 Est. Cost $137.14 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $19.04 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2,554 Est. Cost $51.42 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $58.52 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 3,207 Est. Cost $36.32 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $66.04 Unrealized 0.0%
— SMALL CAP EQUITY POOL 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $0.04 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 739 Est. Cost $141.32 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $57.71 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $0.08 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $0.04 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $81.35 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $0.03 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $47.46 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $122.13 Unrealized 0.0%
— IDEX CORP 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.20 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $71.51 Unrealized 0.0%
FNIAX FIDELITY ADVISOR NEW INSIGHTS A 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $0.04 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $70.16 Unrealized 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $0.02 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $207.63 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $183.79 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $278.40 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $251.77 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 445 Est. Cost $211.13 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $0.07 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 408 Est. Cost $227.31 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $80.99 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 8,222 Est. Cost $13.14 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $0.08 Unrealized —
— INTL EQUITY MANAGED POOL 0.0%
Value ($000) $0 Shares 5,574 Est. Cost $0.02 Unrealized —
— LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 14,216 Est. Cost $0.01 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 751 Est. Cost $0.12 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 626 Est. Cost $133.30 Unrealized 0.0%
— AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.29 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $334.33 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.30 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 299 Est. Cost $252.75 Unrealized 0.0%
— ALLETE INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $0.06 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $130.68 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 9,676 Est. Cost $8.01 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $0.06 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $198.49 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $250.18 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 924 Est. Cost $0.07 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 938 Est. Cost $69.71 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 876 Est. Cost $72.33 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $0.06 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $48.81 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 527 Est. Cost $0.12 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $41.51 Unrealized 0.0%
— QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.14 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 671 Est. Cost $0.09 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $0.06 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,540 Est. Cost $0.00 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $0.02 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $116.34 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 209 Est. Cost $52.31 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $115.94 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $42.36 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $230.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $55.25 Unrealized 0.0%
PTTAX PIMCO TOTAL RETURN A 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $0.01 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $0.04 Unrealized —
TCEHY Tencent Holdings 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $0.05 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $0.05 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $62.12 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $0.03 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 888 Est. Cost $0.06 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $205.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 356 Est. Cost $125.29 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.11 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $22.52 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $29.71 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.58 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.05 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $138.20 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 358 Est. Cost $121.75 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $80.17 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $112.10 Unrealized 0.0%
— FS SPECIALTY LENDING FUND 0.0%
Value ($000) $0 Shares 12,672 Est. Cost $0.00 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 835 Est. Cost $60.70 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 7,757 Est. Cost $5.87 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 448 Est. Cost $103.28 Unrealized 0.0%
— EVERGY INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $0.05 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.22 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 39 Est. Cost $964.05 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 314 Est. Cost $111.71 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.20 Unrealized —
IDEXY INDITEX (IND.DE DISENO TEXTIL 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $0.02 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.11 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $117.83 Unrealized 0.0%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $0.03 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 471 Est. Cost $0.08 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 552 Est. Cost $60.20 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 609 Est. Cost $0.06 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $330.11 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $0 Shares 467 Est. Cost $0.07 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $31.54 Unrealized 0.0%
KBSR KBS REAL ESTATE INVESTMENT TRUST III INC 0.0%
Value ($000) $0 Shares 6,266 Est. Cost $0.01 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.08 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $315.84 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $32.54 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 212 Est. Cost $158.48 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.09 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $24.23 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 727 Est. Cost $44.53 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $87.49 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $114.04 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $15.46 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $53.44 Unrealized 0.0%
UMDD PROSHARES TR 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.02 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 937 Est. Cost $29.74 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 487 Est. Cost $0.06 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 301 Est. Cost $93.72 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $418.45 Unrealized 0.0%
HTHIY HITACHI LTD 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.23 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $17.29 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8,698 Est. Cost $0.00 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.05 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $236.12 Unrealized 0.0%
— ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $0.01 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $26.10 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 863 Est. Cost $0.03 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.05 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $52.39 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $67.41 Unrealized 0.0%
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $0 Shares 800 Est. Cost $9.09 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.14 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.27 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $10.24 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.06 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.09 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.07 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.11 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.09 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 487 Est. Cost $0.04 Unrealized —
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 122 Est. Cost $158.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $112.18 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.13 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 304 Est. Cost $69.92 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 912 Est. Cost $17.62 Unrealized 0.0%
SIEGY Siemens AG 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.09 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $36.60 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $126.55 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $26.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 959 Est. Cost $17.55 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $35.42 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $6.87 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 236 Est. Cost $69.05 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 547 Est. Cost $30.87 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 329 Est. Cost $51.87 Unrealized 0.0%
— International Equity Index Pool 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.02 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $40.30 Unrealized 0.0%
— TIDAL ETF TR 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.02 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $9.79 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $118.07 Unrealized 0.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 343 Est. Cost $0.04 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $56.40 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 368 Est. Cost $40.62 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 531 Est. Cost $26.85 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $74.64 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 468 Est. Cost $42.00 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.05 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.08 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $50.75 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $94.67 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 558 Est. Cost $28.39 Unrealized 0.0%
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 9,010 Est. Cost $1.97 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $149.07 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 302 Est. Cost $45.97 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.10 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 112 Est. Cost $100.64 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $57.72 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.04 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $23.97 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $71.17 Unrealized 0.0%
MSADY MS AND AD INSURANCE GROUP HLDNGS ADR 0.0%
Value ($000) $0 Shares 651 Est. Cost $0.02 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $97.58 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 76 Est. Cost $155.87 Unrealized 0.0%
UCBJY UCB S.A. U 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.07 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $3202.15 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.04 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.09 Unrealized —
BAESY BAE Systems PLC 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.07 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $0 Shares 908 Est. Cost $0.01 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 492 Est. Cost $29.38 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $32.07 Unrealized 0.0%
CGEMY Capgemini 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.04 Unrealized —
AA Alcoa Corp 0.0%
Value ($000) $0 Shares 325 Est. Cost $37.94 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.11 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 89 Est. Cost $150.66 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.08 Unrealized —
WMMVY WAL-MART D 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.03 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.03 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 548 Est. Cost $0.02 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.19 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.05 Unrealized —
UMI USCF ETF TR 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.04 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.06 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $5.58 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 99 Est. Cost $86.82 Unrealized 0.0%
RXL PROSHARES TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.10 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 104 Est. Cost $90.80 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $241.02 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.07 Unrealized —
IAC IAC INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $41.32 Unrealized 0.0%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.04 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.07 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $67.81 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $77.06 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $0.02 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized —
KMTUY Komatsu Ltd 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.03 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 335 Est. Cost $24.38 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $59.26 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.13 Unrealized —
CODYY COMPAGNIE DE SAINT-GOBAIN UNSP 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.02 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $0.00 Unrealized —
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.02 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.04 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $0 Shares 89 Est. Cost $96.54 Unrealized 0.0%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.03 Unrealized —
SFTBY SOFTBANK GROUP CORP UNSP ADR E 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.03 Unrealized —
EADSY Airbus Se 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.04 Unrealized —
— ANGLO AMER 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.02 Unrealized —
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.02 Unrealized —
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $0 Shares 417 Est. Cost $0.02 Unrealized —
AIQUY Air Liquide ADR 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.03 Unrealized —
ZURVY ZURICH INSURANCE GROUP AG SPON 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.06 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $332.59 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.03 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.05 Unrealized —
— NORTHSTAR HEALTHCARE INCOME INC 0.0%
Value ($000) $0 Shares 3,197 Est. Cost $0.00 Unrealized —
NRDBY NORDEA BANK AB F UNSPONSORED A 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.01 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.05 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $94.93 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.16 Unrealized —
— VENTAS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.05 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 328 Est. Cost $18.66 Unrealized 0.0%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 660 Est. Cost $0.01 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.06 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $120.79 Unrealized 0.0%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.03 Unrealized —
KBCSY KBC GROUP 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.03 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $16.98 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 198 Est. Cost $26.64 Unrealized 0.0%
PRNDY PERNOD RIC 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.03 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $3.29 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $8.96 Unrealized 0.0%
JBAXY Julius Baer Group Ltd ADR 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.01 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $32.81 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $0.00 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $158.99 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $33.76 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 287 Est. Cost $0.02 Unrealized —
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.03 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $236.81 Unrealized 0.0%
— TAISHO PHARM ADR 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.01 Unrealized —
— BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.04 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $83.25 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $13.70 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $84.08 Unrealized 0.0%
— MANNKIND CORP 0.0%
Value ($000) $0 Shares 940 Est. Cost $0.01 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 454 Est. Cost $10.96 Unrealized 0.0%
— ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $0.01 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 194 Est. Cost $25.52 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.09 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.03 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $34.94 Unrealized 0.0%
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.04 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $35.52 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 489 Est. Cost $9.17 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $6.82 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost $47.24 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $49.58 Unrealized 0.0%
— CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $0.00 Unrealized —
RWEOY RWE AG ADR EACH REPR 1 ORD NPV 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $120.98 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $57.52 Unrealized 0.0%
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $0 Shares 490 Est. Cost $0.01 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.83 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $46.44 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $32.23 Unrealized 0.0%
PROSY PROSUS NV 0.0%
Value ($000) $0 Shares 754 Est. Cost $0.01 Unrealized —
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.03 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.34 Unrealized 0.0%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.01 Unrealized —
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.02 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $16.68 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.13 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $121.45 Unrealized 0.0%
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $0.00 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 119 Est. Cost $38.52 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $33.82 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $61.39 Unrealized 0.0%
HOG Harley Davidson Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost $36.33 Unrealized 0.0%
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.01 Unrealized —
— BOX INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.03 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.03 Unrealized —
SCHYY SANDS CHINA LIMITED UNSPONSORE ADR 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.02 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 294 Est. Cost $15.62 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $91.98 Unrealized 0.0%
— SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.04 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $16.56 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $200.47 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.05 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.08 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $226.75 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $153.50 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $23.79 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.05 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $31.93 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $105.21 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.01 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $144.49 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.09 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $35.23 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $1.40 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $35.25 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 52 Est. Cost $46.35 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $408.30 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $13.12 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.03 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $57.28 Unrealized 0.0%
AHEXY ADECCO GRO 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.02 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 821 Est. Cost $3.51 Unrealized 0.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $0.00 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $82.13 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $42.79 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $94.38 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.42 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $37.24 Unrealized 0.0%
LSRCY LASERTEC C 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.05 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $0.00 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $78.11 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $21.22 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $190.92 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $15.51 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $27.65 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $62.49 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $38.45 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $37.42 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $6.87 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $24.11 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $44.98 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.01 Unrealized —
FMCC FREDDIE MAC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $1.38 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.54 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $55.86 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $63.29 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $35.15 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $169.08 Unrealized 0.0%
— ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.10 Unrealized —
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.08 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $42.67 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $59.64 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.87 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $10.97 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $56.15 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.02 Unrealized —
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.02 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 71 Est. Cost $24.53 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 125 Est. Cost $21.39 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $8.60 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $12.79 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $101.02 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $125.55 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.04 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.02 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $70.53 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $35.41 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $339.48 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.06 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $404.98 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 179 Est. Cost $15.70 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $199.50 Unrealized 0.0%
— VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $19.73 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 570 Est. Cost $0.00 Unrealized —
FNMA Fannie Mae 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $1.48 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.01 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $5.16 Unrealized 0.0%
— Super Micro Computer Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
— VIMEO INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.00 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.58 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.73 Unrealized 0.0%
— RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.01 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.10 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $97.95 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $74.94 Unrealized 0.0%
— TIDAL ETF TR 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.01 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $10.06 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.93 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $107.39 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $58.38 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.01 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $0.00 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $119.91 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.14 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.97 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $7.10 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.63 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.13 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.01 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $61.01 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $34.75 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.58 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.01 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $68.82 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $109.94 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.26 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.03 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized —
— DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $3.00 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.75 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $6.33 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $262.45 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $10.45 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 279 Est. Cost $2.75 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.13 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $25.69 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.62 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.57 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $35.04 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $64.13 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $226.70 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $0.15 Unrealized 0.0%
— DENNYS CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.01 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $12.90 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $3.40 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 71 Est. Cost $8.50 Unrealized 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.01 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $2.86 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.39 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $36.04 Unrealized 0.0%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $8.27 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.13 Unrealized 0.0%
MGTI MGT CAP INVTS INC COM NEW 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $0.00 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.32 Unrealized 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost — Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.38 Unrealized 0.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.26 Unrealized 0.0%
— GENIUS GROUP LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
GERN GERON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.90 Unrealized 0.0%
— SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 133 Est. Cost — Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.02 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
M MACYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.10 Unrealized 0.0%
— GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 346 Est. Cost — Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ARVLF ARRIVAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.07 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.06 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.82 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.13 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.41 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $6.17 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.98 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.80 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.41 Unrealized 0.0%
ETCG GRAYSCALE ETHEREUM CLASSIC TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ITDH ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
ADYEY Adyen NV ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— CYBIN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.35 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.53 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.03 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.00 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.75 Unrealized 0.0%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.58 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.26 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.91 Unrealized 0.0%
TCNNF TRULIEVE CANNABIS CORP F 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.79 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.88 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.17 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.87 Unrealized 0.0%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.64 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.60 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.98 Unrealized 0.0%
PRKR ParkerVision Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized 0.0%
CSEC CALIFORNIA SCIENCE 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.00 Unrealized 0.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.75 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.33 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.63 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.59 Unrealized 0.0%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost — Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.36 Unrealized 0.0%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost — Unrealized —
— OATLY GROUP AB 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.46 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.53 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.04 Unrealized 0.0%
BRAXF BRAXIA SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.28 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.49 Unrealized 0.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
NWBO NW Biotherapeutics 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.48 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
VSBGF VSBLTY GROUPE TECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.83 Unrealized 0.0%
— VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.61 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.52 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.10 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.85 Unrealized 0.0%
— VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 750 Est. Cost — Unrealized —
CAUD COLLECTIVE AUDIENCE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.49 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— XTI AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.74 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.62 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.06 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.20 Unrealized 0.0%
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.04 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.06 Unrealized 0.0%
VSTS Vestis Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.45 Unrealized 0.0%
— FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
FRCB First Republic Bank 0.0%
Value ($000) $0 Shares 935 Est. Cost $0.03 Unrealized 0.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.82 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.36 Unrealized 0.0%