HANTZ FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001071061 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $5,740 (100.0% shares, 0.0% debt)

Holdings (1,176)

CAML PROFESIONALLY MANAGED PORTFO 4.6%
Value ($000) $264 Shares 7,778,353 Est. Cost $0.03 Unrealized —
USSE SEGALL BRYANT HAMILL TR 4.3%
Value ($000) $248 Shares 7,561,836 Est. Cost $0.03 Unrealized —
BUSA 2023 ETF SERIES TRUST 3.4%
Value ($000) $195 Shares 6,156,437 Est. Cost $0.03 Unrealized —
CSMD PROFESIONALLY MANAGED PORTFO 3.2%
Value ($000) $186 Shares 6,222,627 Est. Cost $0.03 Unrealized —
TLT ISHARES TR 3.0%
Value ($000) $171 Shares 1,958,175 Est. Cost $0.09 Unrealized —
PCGG LITMAN GREGORY FDS TR 2.6%
Value ($000) $151 Shares 12,798,901 Est. Cost $0.01 Unrealized —
AMZN AMAZON COM INC 2.3%
Value ($000) $131 Shares 597,824 Est. Cost $183.70 Unrealized +11.4%
IVV ISHARES TR 2.1%
Value ($000) $122 Shares 207,009 Est. Cost $0.56 Unrealized —
BINV 2023 ETF SERIES TRUST 2.1%
Value ($000) $118 Shares 3,951,138 Est. Cost $0.03 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $111 Shares 263,870 Est. Cost $417.26 Unrealized +1.2%
AAPL APPLE INC 1.8%
Value ($000) $106 Shares 422,593 Est. Cost $194.66 Unrealized +20.5%
IEFA ISHARES TR 1.6%
Value ($000) $89 Shares 1,270,992 Est. Cost $0.07 Unrealized —
FLCO FRANKLIN TEMPLETON ETF TR 1.5%
Value ($000) $89 Shares 4,198,482 Est. Cost $0.02 Unrealized —
FLIA FRANKLIN TEMPLETON ETF TR 1.4%
Value ($000) $78 Shares 3,849,388 Est. Cost $0.02 Unrealized —
BSMC 2023 ETF SERIES TRUST 1.3%
Value ($000) $76 Shares 2,497,136 Est. Cost $0.03 Unrealized —
V VISA INC 1.1%
Value ($000) $62 Shares 195,748 Est. Cost $270.83 Unrealized +10.2%
RLY SSGA ACTIVE ETF TR 0.9%
Value ($000) $54 Shares 2,012,147 Est. Cost $0.03 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $50 Shares 125,128 Est. Cost $132.00 Unrealized —
IWY ISHARES TR 0.9%
Value ($000) $49 Shares 208,446 Est. Cost $0.22 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $49 Shares 255,019 Est. Cost $168.88 Unrealized +4.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $47 Shares 1,930,653 Est. Cost $0.02 Unrealized —
— NETFLIX INC 0.8%
Value ($000) $47 Shares 52,358 Est. Cost $0.67 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $46 Shares 343,644 Est. Cost $103.53 Unrealized +33.1%
ORCL ORACLE CORP 0.8%
Value ($000) $46 Shares 275,531 Est. Cost $142.15 Unrealized +23.7%
EDV VANGUARD WORLD FD 0.8%
Value ($000) $44 Shares 645,028 Est. Cost $0.07 Unrealized —
— MASTERCARD INCORPORATED 0.7%
Value ($000) $43 Shares 81,311 Est. Cost $0.44 Unrealized —
NOW ServiceNow Inc 0.7%
Value ($000) $42 Shares 39,625 Est. Cost $146.74 Unrealized +38.1%
AGG ISHARES TR 0.7%
Value ($000) $42 Shares 430,843 Est. Cost $70.41 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $39 Shares 76,855 Est. Cost $478.70 Unrealized +15.5%
FLHY FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $37 Shares 1,548,089 Est. Cost $0.02 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $37 Shares 194,298 Est. Cost $167.29 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $37 Shares 70,542 Est. Cost $570.02 Unrealized -3.9%
— JPMORGAN CHASE & CO 0.6%
Value ($000) $37 Shares 152,607 Est. Cost $0.20 Unrealized —
SHOP SHOPIFY INC 0.6%
Value ($000) $36 Shares 338,653 Est. Cost $66.97 Unrealized +45.2%
— ADOBE INC 0.6%
Value ($000) $34 Shares 75,481 Est. Cost $0.55 Unrealized —
IWV ISHARES TR 0.6%
Value ($000) $33 Shares 99,836 Est. Cost $150.37 Unrealized —
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $33 Shares 94,425 Est. Cost $299.34 Unrealized +18.5%
IUSV ISHARES TR 0.6%
Value ($000) $33 Shares 351,707 Est. Cost $42.06 Unrealized —
ABT ABBOTT LABS 0.6%
Value ($000) $32 Shares 284,986 Est. Cost $102.94 Unrealized +10.1%
IVOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $29 Shares 271,525 Est. Cost $0.11 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $28 Shares 1,340,639 Est. Cost $0.02 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $27 Shares 546,994 Est. Cost $0.05 Unrealized —
ZTS ZOETIS INC 0.5%
Value ($000) $27 Shares 162,656 Est. Cost $165.72 Unrealized +6.4%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $26 Shares 40,777 Est. Cost $530.06 Unrealized +23.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $26 Shares 44,215 Est. Cost $264.16 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $24 Shares 84,346 Est. Cost $0.27 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $24 Shares 222,170 Est. Cost $110.09 Unrealized +2.1%
AVGO BROADCOM INC 0.4%
Value ($000) $24 Shares 102,826 Est. Cost $156.01 Unrealized +17.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $24 Shares 30,709 Est. Cost $803.47 Unrealized +2.2%
CHTH CNL HEALTHCARE PROPERTIES INC 0.4%
Value ($000) $24 Shares 3,773,324 Est. Cost $0.01 Unrealized —
META Meta Platforms Inc 0.4%
Value ($000) $23 Shares 39,753 Est. Cost $487.94 Unrealized +19.8%
IWR ISHARES TR 0.4%
Value ($000) $23 Shares 263,216 Est. Cost $35.14 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $23 Shares 323,706 Est. Cost $43.99 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $23 Shares 58,152 Est. Cost $327.56 Unrealized +21.3%
ABNB AIRBNB INC 0.4%
Value ($000) $23 Shares 172,087 Est. Cost $152.59 Unrealized -11.7%
MSCI MSCI INC 0.4%
Value ($000) $22 Shares 37,387 Est. Cost $503.61 Unrealized +17.5%
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $22 Shares 1,037,627 Est. Cost $0.02 Unrealized —
— MR COOPER GROUP INC 0.4%
Value ($000) $21 Shares 222,484 Est. Cost $0.08 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $21 Shares 123,252 Est. Cost $157.20 Unrealized +5.4%
NOBL PROSHARES TR 0.4%
Value ($000) $21 Shares 206,144 Est. Cost $58.89 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $21 Shares 161,860 Est. Cost $72.70 Unrealized —
WDAY WORKDAY INC 0.4%
Value ($000) $20 Shares 78,377 Est. Cost $239.43 Unrealized +6.7%
CPRT COPART INC 0.4%
Value ($000) $20 Shares 350,633 Est. Cost $54.59 Unrealized +4.3%
SAP SAP SE 0.3%
Value ($000) $20 Shares 81,504 Est. Cost $0.20 Unrealized —
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $19 Shares 266,556 Est. Cost $73.68 Unrealized -0.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $17 Shares 422,710 Est. Cost $0.04 Unrealized —
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $16 Shares 104,273 Est. Cost $156.07 Unrealized +8.3%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $16 Shares 184,879 Est. Cost $0.14 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $16 Shares 69,343 Est. Cost $226.05 Unrealized +1.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $15 Shares 66,904 Est. Cost $227.63 Unrealized -1.1%
IEI ISHARES TR 0.3%
Value ($000) $15 Shares 128,376 Est. Cost $0.12 Unrealized —
MET METLIFE INC 0.3%
Value ($000) $15 Shares 180,321 Est. Cost $68.14 Unrealized +18.4%
DECK Deckers Outdoor Corp 0.3%
Value ($000) $15 Shares 72,549 Est. Cost $152.77 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $15 Shares 101,836 Est. Cost $141.44 Unrealized +5.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $14 Shares 50,418 Est. Cost $244.50 Unrealized +17.8%
GDDY GODADDY INC 0.2%
Value ($000) $14 Shares 72,115 Est. Cost $153.23 Unrealized +19.3%
EFA ISHARES TR 0.2%
Value ($000) $14 Shares 187,234 Est. Cost $45.05 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $14 Shares 109,938 Est. Cost $144.89 Unrealized +3.9%
INTU INTUIT 0.2%
Value ($000) $14 Shares 22,126 Est. Cost $616.90 Unrealized +2.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $14 Shares 113,858 Est. Cost $98.66 Unrealized +19.3%
PFE Pfizer Inc 0.2%
Value ($000) $14 Shares 514,184 Est. Cost $24.86 Unrealized +1.0%
MRK Merck & Co Inc 0.2%
Value ($000) $14 Shares 136,695 Est. Cost $121.72 Unrealized -18.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $14 Shares 29,809 Est. Cost $367.70 Unrealized +28.4%
IEF ISHARES TR 0.2%
Value ($000) $13 Shares 145,319 Est. Cost $0.09 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $13 Shares 246,308 Est. Cost $37.71 Unrealized +37.2%
RJF Raymond James Finl Inc 0.2%
Value ($000) $13 Shares 85,721 Est. Cost $120.53 Unrealized +23.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $13 Shares 624,836 Est. Cost $0.02 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $13 Shares 341,061 Est. Cost $37.12 Unrealized +7.7%
KO COCA COLA CO 0.2%
Value ($000) $13 Shares 203,651 Est. Cost $58.89 Unrealized +7.1%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $13 Shares 272,884 Est. Cost $54.15 Unrealized -6.1%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $13 Shares 31,773 Est. Cost $330.95 Unrealized +21.0%
RTX RTX CORPORATION 0.2%
Value ($000) $12 Shares 106,884 Est. Cost $100.12 Unrealized +18.1%
PEN PENUMBRA INC 0.2%
Value ($000) $12 Shares 51,792 Est. Cost $199.64 Unrealized +13.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $12 Shares 227,604 Est. Cost $44.38 Unrealized +16.6%
WCC WESCO INTL INC 0.2%
Value ($000) $12 Shares 66,676 Est. Cost $167.53 Unrealized +11.6%
GVI ISHARES TR 0.2%
Value ($000) $12 Shares 115,622 Est. Cost $0.10 Unrealized —
USFD US FOODS HLDG CORP 0.2%
Value ($000) $12 Shares 178,584 Est. Cost $56.19 Unrealized +16.8%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $12 Shares 105,827 Est. Cost $94.02 Unrealized +18.6%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $12 Shares 33,318 Est. Cost $290.42 Unrealized +23.7%
SPSC SPS COMM INC 0.2%
Value ($000) $12 Shares 63,330 Est. Cost $182.97 Unrealized +2.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $12 Shares 264,573 Est. Cost $36.84 Unrealized +16.3%
SRE SEMPRA 0.2%
Value ($000) $11 Shares 130,991 Est. Cost $70.00 Unrealized +20.5%
— PURE STORAGE INC 0.2%
Value ($000) $11 Shares 186,146 Est. Cost $0.06 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $11 Shares 126,232 Est. Cost $61.97 Unrealized +38.5%
CMPR CIMPRESS PLC 0.2%
Value ($000) $11 Shares 159,000 Est. Cost $86.43 Unrealized -9.2%
SAIA SAIA INC 0.2%
Value ($000) $11 Shares 24,905 Est. Cost $465.78 Unrealized +6.2%
— ASML HOLDING N V 0.2%
Value ($000) $11 Shares 16,311 Est. Cost $0.90 Unrealized —
CR CRANE COMPANY 0.2%
Value ($000) $11 Shares 74,425 Est. Cost $140.48 Unrealized +16.8%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $11 Shares 163,276 Est. Cost $76.18 Unrealized -4.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11 Shares 22,121 Est. Cost $423.77 Unrealized +18.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $11 Shares 100,290 Est. Cost $99.53 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $11 Shares 107,380 Est. Cost $85.97 Unrealized +23.3%
IT GARTNER INC 0.2%
Value ($000) $11 Shares 22,576 Est. Cost $444.91 Unrealized +15.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $11 Shares 104,236 Est. Cost $103.76 Unrealized +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $11 Shares 23,496 Est. Cost $396.07 Unrealized +17.7%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $11 Shares 247,469 Est. Cost $50.11 Unrealized -12.4%
KMX CARMAX INC 0.2%
Value ($000) $11 Shares 130,800 Est. Cost $72.06 Unrealized +9.0%
— ENBRIDGE INC 0.2%
Value ($000) $11 Shares 247,967 Est. Cost $0.04 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10 Shares 30,283 Est. Cost $305.10 Unrealized +21.1%
WIP SPDR SER TR 0.2%
Value ($000) $10 Shares 283,916 Est. Cost $0.04 Unrealized —
DT DYNATRACE INC 0.2%
Value ($000) $10 Shares 188,426 Est. Cost $46.27 Unrealized +17.9%
ASH ASHLAND INC 0.2%
Value ($000) $10 Shares 142,970 Est. Cost $93.13 Unrealized -16.9%
ATR APTARGROUP INC 0.2%
Value ($000) $10 Shares 64,541 Est. Cost $161.80 Unrealized +1.5%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $10 Shares 21,092 Est. Cost $417.35 Unrealized +12.4%
RMD RESMED INC 0.2%
Value ($000) $10 Shares 44,134 Est. Cost $200.02 Unrealized +19.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $10 Shares 54,504 Est. Cost $151.69 Unrealized +14.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $10 Shares 48,949 Est. Cost $200.57 Unrealized +3.6%
CAT Caterpillar Inc 0.2%
Value ($000) $10 Shares 27,292 Est. Cost $338.69 Unrealized +12.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $10 Shares 59,724 Est. Cost $110.88 Unrealized +40.7%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $10 Shares 347,502 Est. Cost $13.79 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $10 Shares 162,231 Est. Cost $45.29 Unrealized +22.3%
FISV FISERV INC 0.2%
Value ($000) $10 Shares 46,416 Est. Cost $151.37 Unrealized +34.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9 Shares 1,910 Est. Cost $3654.84 Unrealized +30.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9 Shares 52,092 Est. Cost $171.94 Unrealized +9.9%
PTC PTC INC 0.2%
Value ($000) $9 Shares 51,299 Est. Cost $175.80 Unrealized +7.8%
COO COOPER COS INC 0.2%
Value ($000) $9 Shares 101,444 Est. Cost $93.35 Unrealized +9.1%
QLYS QUALYS INC 0.2%
Value ($000) $9 Shares 66,133 Est. Cost $152.28 Unrealized -8.6%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $9 Shares 347,345 Est. Cost $0.03 Unrealized —
MPWR Monolithic Pwr Sys Inc 0.2%
Value ($000) $9 Shares 15,600 Est. Cost $712.18 Unrealized +0.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $9 Shares 41,534 Est. Cost $163.58 Unrealized +36.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $9 Shares 44,510 Est. Cost $169.11 Unrealized +19.5%
DXCM Dexcom Inc 0.2%
Value ($000) $9 Shares 116,091 Est. Cost $74.45 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9 Shares 47,342 Est. Cost $176.15 Unrealized +9.7%
NSRGY Nestle SA ADR 0.2%
Value ($000) $9 Shares 107,788 Est. Cost $0.10 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $9 Shares 26,817 Est. Cost $351.05 Unrealized -10.7%
TRV Travelers Companies Inc 0.2%
Value ($000) $9 Shares 36,309 Est. Cost $208.89 Unrealized +17.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9 Shares 73,690 Est. Cost $106.75 Unrealized +9.3%
LIN LINDE PLC 0.2%
Value ($000) $9 Shares 20,797 Est. Cost $430.58 Unrealized +4.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $9 Shares 108,534 Est. Cost $78.07 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9 Shares 44,375 Est. Cost $146.60 Unrealized +29.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8 Shares 121,935 Est. Cost $62.23 Unrealized +11.4%
ETN EATON CORP PLC 0.1%
Value ($000) $8 Shares 25,281 Est. Cost $317.79 Unrealized +9.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $8 Shares 109,548 Est. Cost $62.56 Unrealized +19.6%
ABBV ABBVIE INC 0.1%
Value ($000) $8 Shares 46,028 Est. Cost $157.12 Unrealized +12.9%
CRM SALESFORCE INC 0.1%
Value ($000) $8 Shares 24,298 Est. Cost $267.73 Unrealized +18.3%
TGT TARGET CORP 0.1%
Value ($000) $8 Shares 60,018 Est. Cost $147.92 Unrealized -7.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8 Shares 31,303 Est. Cost $255.31 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8 Shares 66,809 Est. Cost $91.29 Unrealized +32.1%
DOW DOW INC 0.1%
Value ($000) $8 Shares 194,316 Est. Cost $49.17 Unrealized -12.7%
KEY KEYCORP 0.1%
Value ($000) $8 Shares 452,830 Est. Cost $13.59 Unrealized +25.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8 Shares 77,568 Est. Cost $115.38 Unrealized -11.3%
SO SOUTHERN CO 0.1%
Value ($000) $8 Shares 93,157 Est. Cost $71.79 Unrealized +17.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8 Shares 14,678 Est. Cost $405.79 Unrealized +28.4%
SGPYY SAGE GROUP PLC F 0.1%
Value ($000) $8 Shares 118,709 Est. Cost $0.06 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $7 Shares 48,660 Est. Cost $182.37 Unrealized -12.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7 Shares 183,841 Est. Cost $36.47 Unrealized +8.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $7 Shares 57,784 Est. Cost $132.91 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $7 Shares 20,379 Est. Cost $292.51 Unrealized +24.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7 Shares 79,927 Est. Cost $80.00 Unrealized +17.4%
COHR COHERENT CORP 0.1%
Value ($000) $7 Shares 75,910 Est. Cost $63.16 Unrealized +58.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $7 Shares 430,860 Est. Cost $18.32 Unrealized -1.4%
CTAS CINTAS CORP 0.1%
Value ($000) $7 Shares 38,966 Est. Cost $185.01 Unrealized +12.6%
ADSK AUTODESK INC 0.1%
Value ($000) $7 Shares 23,643 Est. Cost $224.64 Unrealized +31.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $7 Shares 24,080 Est. Cost $255.04 Unrealized +13.8%
— VALVOLINE INC 0.1%
Value ($000) $7 Shares 189,622 Est. Cost $0.04 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7 Shares 4,026 Est. Cost $1759.03 Unrealized +10.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7 Shares 30,221 Est. Cost $257.50 Unrealized +0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7 Shares 248,511 Est. Cost $17.73 Unrealized +40.3%
— CAPITAL ONE FINL CORP 0.1%
Value ($000) $7 Shares 37,827 Est. Cost $0.14 Unrealized —
T AT&T INC 0.1%
Value ($000) $7 Shares 292,943 Est. Cost $16.16 Unrealized +33.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $7 Shares 138,910 Est. Cost $57.33 Unrealized -10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7 Shares 14,518 Est. Cost $440.97 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7 Shares 17,027 Est. Cost $326.48 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6 Shares 91,543 Est. Cost $66.29 Unrealized +0.6%
— UNILEVER PLC 0.1%
Value ($000) $6 Shares 113,122 Est. Cost $0.06 Unrealized —
ICLR ICON PLC 0.1%
Value ($000) $6 Shares 30,534 Est. Cost $313.39 Unrealized -25.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6 Shares 32,643 Est. Cost $210.47 Unrealized -0.2%
LOW Lowes Cos Inc 0.1%
Value ($000) $6 Shares 24,993 Est. Cost $221.35 Unrealized +18.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6 Shares 37,553 Est. Cost $181.03 Unrealized -5.6%
USB US BANCORP DEL 0.1%
Value ($000) $6 Shares 128,005 Est. Cost $37.76 Unrealized +23.5%
PEP PEPSICO INC 0.1%
Value ($000) $6 Shares 39,838 Est. Cost $162.33 Unrealized -3.6%
CSGP CoStar Group Inc 0.1%
Value ($000) $6 Shares 84,313 Est. Cost $75.93 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6 Shares 27,278 Est. Cost $182.28 Unrealized +18.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $6 Shares 35,851 Est. Cost $202.57 Unrealized -9.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6 Shares 63,566 Est. Cost $63.13 Unrealized +37.8%
HLN HALEON PLC 0.1%
Value ($000) $6 Shares 604,946 Est. Cost $0.01 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6 Shares 28,508 Est. Cost $202.83 Unrealized +4.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6 Shares 135,799 Est. Cost $34.31 Unrealized +25.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6 Shares 28,129 Est. Cost $199.32 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6 Shares 25,842 Est. Cost $165.85 Unrealized +30.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5 Shares 11,714 Est. Cost $450.16 Unrealized +9.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5 Shares 70,822 Est. Cost $55.73 Unrealized +35.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5 Shares 18,040 Est. Cost $324.46 Unrealized +6.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5 Shares 71,006 Est. Cost $32.21 Unrealized +5.0%
SMMNY SIEMENS HEALTHINEERS F 0.1%
Value ($000) $5 Shares 205,741 Est. Cost $0.03 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5 Shares 20,031 Est. Cost $284.04 Unrealized -0.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $5 Shares 4,960 Est. Cost $939.10 Unrealized +18.8%
DEO DIAGEO PLC 0.1%
Value ($000) $5 Shares 40,970 Est. Cost $0.13 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5 Shares 26,215 Est. Cost $0.17 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5 Shares 13,345 Est. Cost $304.09 Unrealized +27.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $5 Shares 71,713 Est. Cost $119.39 Unrealized -31.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $5 Shares 42,527 Est. Cost $105.46 Unrealized +12.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5 Shares 27,888 Est. Cost $176.27 Unrealized +12.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5 Shares 5,536 Est. Cost $778.09 Unrealized +18.6%
AZO AUTOZONE INC 0.1%
Value ($000) $5 Shares 1,556 Est. Cost $2949.50 Unrealized +7.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5 Shares 13,504 Est. Cost $333.33 Unrealized +9.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5 Shares 57,202 Est. Cost $67.45 Unrealized +26.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 134,168 Est. Cost $44.67 Unrealized -15.7%
CSX CSX Corp 0.1%
Value ($000) $5 Shares 145,344 Est. Cost $33.12 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5 Shares 19,881 Est. Cost $242.58 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5 Shares 9,319 Est. Cost $441.57 Unrealized +19.4%
— TESLA INC 0.1%
Value ($000) $4 Shares 11,033 Est. Cost $0.25 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4 Shares 3,717 Est. Cost $69.13 Unrealized +16.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $4 Shares 41,517 Est. Cost $104.48 Unrealized +5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4 Shares 30,435 Est. Cost $170.28 Unrealized +3.9%
GTLS CHART INDS INC 0.1%
Value ($000) $4 Shares 22,476 Est. Cost $145.08 Unrealized +10.7%
— MONEY MARKET POOL 0.1%
Value ($000) $4 Shares 3,615,100 Est. Cost $0.00 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $4 Shares 81,216 Est. Cost $39.11 Unrealized +24.8%
MMM 3M Co 0.1%
Value ($000) $4 Shares 32,714 Est. Cost $94.27 Unrealized +36.2%
EIX EDISON INTL 0.1%
Value ($000) $4 Shares 52,779 Est. Cost $67.12 Unrealized +17.6%
DIS Disney Walt Co 0.1%
Value ($000) $4 Shares 37,840 Est. Cost $105.51 Unrealized -1.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4 Shares 33,982 Est. Cost $0.12 Unrealized —
EBKDY ERSTE GROU 0.1%
Value ($000) $4 Shares 134,241 Est. Cost $0.02 Unrealized —
ADDYY adidas AG 0.1%
Value ($000) $4 Shares 33,558 Est. Cost $0.12 Unrealized —
HDB HDFC BANK LTD 0.1%
Value ($000) $4 Shares 63,754 Est. Cost $0.06 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4 Shares 51,159 Est. Cost $65.81 Unrealized +20.4%
IP International Paper Co 0.1%
Value ($000) $4 Shares 74,932 Est. Cost $39.52 Unrealized +29.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4 Shares 13,607 Est. Cost $236.61 Unrealized +21.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $4 Shares 170,941 Est. Cost $19.92 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $4 Shares 17,210 Est. Cost $248.54 Unrealized -1.8%
EQT EQT Corp 0.1%
Value ($000) $4 Shares 83,988 Est. Cost $39.08 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4 Shares 13,349 Est. Cost $242.42 Unrealized +25.4%
ALC ALCON AG 0.1%
Value ($000) $4 Shares 45,441 Est. Cost $85.29 Unrealized +5.4%
EQIX EQUINIX INC 0.1%
Value ($000) $4 Shares 4,025 Est. Cost $750.90 Unrealized +19.5%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4 Shares 34,703 Est. Cost $0.11 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $4 Shares 371,119 Est. Cost $11.13 Unrealized -11.3%
PPG PPG INDS INC 0.1%
Value ($000) $4 Shares 30,618 Est. Cost $127.35 Unrealized -4.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 60,033 Est. Cost $69.61 Unrealized +2.6%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $4 Shares 160,583 Est. Cost $16.85 Unrealized +37.4%
— SOUTHSTATE CORPORATION 0.1%
Value ($000) $4 Shares 35,982 Est. Cost $0.08 Unrealized —
EXPGY Experian plc ADR 0.1%
Value ($000) $4 Shares 83,513 Est. Cost $0.05 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4 Shares 41,612 Est. Cost $66.91 Unrealized +25.4%
MAT MATTEL INC 0.1%
Value ($000) $4 Shares 197,593 Est. Cost $18.31 Unrealized +3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3 Shares 15,472 Est. Cost $211.53 Unrealized +3.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3 Shares 38,016 Est. Cost $92.66 Unrealized +5.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $3 Shares 127,019 Est. Cost $17.32 Unrealized +55.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $3 Shares 98,286 Est. Cost $38.80 Unrealized -5.3%
KN KNOWLES CORP 0.1%
Value ($000) $3 Shares 164,296 Est. Cost $16.81 Unrealized +10.7%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $3 Shares 99,973 Est. Cost $23.65 Unrealized +26.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3 Shares 7,738 Est. Cost $495.47 Unrealized -11.5%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $3 Shares 81,913 Est. Cost $41.84 Unrealized -5.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3 Shares 20,483 Est. Cost $125.84 Unrealized +20.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $3 Shares 60,800 Est. Cost $34.83 Unrealized +52.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3 Shares 10,443 Est. Cost $257.67 Unrealized +22.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $3 Shares 10,138 Est. Cost $265.56 Unrealized +21.3%
MRVL Marvell Technology Inc 0.1%
Value ($000) $3 Shares 27,751 Est. Cost $69.68 Unrealized +32.7%
C CITIGROUP INC 0.1%
Value ($000) $3 Shares 43,465 Est. Cost $58.71 Unrealized +11.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3 Shares 18,780 Est. Cost $202.95 Unrealized -11.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3 Shares 187,625 Est. Cost $12.55 Unrealized +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3 Shares 50,569 Est. Cost $55.62 Unrealized +8.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3 Shares 35,812 Est. Cost $0.08 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3 Shares 57,732 Est. Cost $52.92 Unrealized +0.2%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $3 Shares 27,583 Est. Cost $76.09 Unrealized +43.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3 Shares 45,726 Est. Cost $0.08 Unrealized —
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3 Shares 80,258 Est. Cost $26.47 Unrealized +37.5%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $3 Shares 26,280 Est. Cost $117.03 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3 Shares 33,104 Est. Cost $73.20 Unrealized +20.3%
GSK GSK PLC 0.1%
Value ($000) $3 Shares 87,416 Est. Cost $0.04 Unrealized —
POOL POOL CORP 0.1%
Value ($000) $3 Shares 8,634 Est. Cost $353.26 Unrealized +1.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3 Shares 219,171 Est. Cost $0.01 Unrealized —
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.1%
Value ($000) $3 Shares 41,102 Est. Cost $0.07 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 30,851 Est. Cost $82.62 Unrealized +12.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3 Shares 43,015 Est. Cost $48.36 Unrealized +26.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 13,255 Est. Cost $200.67 Unrealized +8.5%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 4,877 Est. Cost $0.49 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 6,571 Est. Cost $314.21 Unrealized +25.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 51,788 Est. Cost $44.26 Unrealized +22.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3 Shares 74,950 Est. Cost $0.03 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 8,709 Est. Cost $302.22 Unrealized +0.1%
— FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 69,128 Est. Cost $0.05 Unrealized —
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $3 Shares 33,936 Est. Cost $0.10 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 46,011 Est. Cost $45.75 Unrealized +21.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 5,320 Est. Cost $560.29 Unrealized -6.7%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 45,210 Est. Cost $54.30 Unrealized +7.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 14,338 Est. Cost $130.61 Unrealized +26.6%
— WP CAREY INC 0.0%
Value ($000) $3 Shares 46,530 Est. Cost $0.06 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 62,767 Est. Cost $35.38 Unrealized +10.4%
CABO Cable One Inc 0.0%
Value ($000) $2 Shares 6,779 Est. Cost $362.72 Unrealized +1.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21,939 Est. Cost $110.11 Unrealized +4.2%
CAE CAE INC 0.0%
Value ($000) $2 Shares 95,302 Est. Cost $19.42 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11,443 Est. Cost $209.20 Unrealized +12.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 58,648 Est. Cost $38.24 Unrealized +3.1%
ECL Ecolab Inc 0.0%
Value ($000) $2 Shares 10,254 Est. Cost $227.77 Unrealized +7.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 58,543 Est. Cost $41.77 Unrealized +11.9%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 78,810 Est. Cost $29.73 Unrealized +6.6%
BZLFY Bunzl PLC ADR 0.0%
Value ($000) $2 Shares 114,315 Est. Cost $0.03 Unrealized —
— SANOFI 0.0%
Value ($000) $2 Shares 48,904 Est. Cost $0.05 Unrealized —
— QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 7,451 Est. Cost $0.25 Unrealized —
HENKY HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV 0.0%
Value ($000) $2 Shares 122,733 Est. Cost $0.02 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 30,437 Est. Cost $66.77 Unrealized +11.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 18,191 Est. Cost $129.99 Unrealized -5.9%
KR KROGER CO 0.0%
Value ($000) $2 Shares 37,371 Est. Cost $54.36 Unrealized +5.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 10,516 Est. Cost $199.76 Unrealized +9.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1,120 Est. Cost $1292.47 Unrealized +65.3%
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value ($000) $2 Shares 64,015 Est. Cost $0.04 Unrealized —
SBGSY SCHNEIDER ELEC SA ADR 0.0%
Value ($000) $2 Shares 43,672 Est. Cost $0.05 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 41,759 Est. Cost $0.05 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 110,489 Est. Cost $19.42 Unrealized +1.8%
HKHHY Heineken Holding NV ADR 0.0%
Value ($000) $2 Shares 71,001 Est. Cost $0.04 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 9,870 Est. Cost $182.22 Unrealized +19.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 22,879 Est. Cost $91.31 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 10,086 Est. Cost $250.05 Unrealized -11.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 47,544 Est. Cost $32.80 Unrealized +29.4%
— TOTALENERGIES SE 0.0%
Value ($000) $2 Shares 37,895 Est. Cost $0.07 Unrealized —
— CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 22,724 Est. Cost $0.10 Unrealized —
EWUS ISHARES TR 0.0%
Value ($000) $2 Shares 59,070 Est. Cost $0.04 Unrealized —
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $2 Shares 224,010 Est. Cost $0.01 Unrealized —
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 47,281 Est. Cost $0.05 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 99,751 Est. Cost $17.27 Unrealized +16.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 35,037 Est. Cost $27.56 Unrealized +35.7%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 9,769 Est. Cost $214.14 Unrealized +1.5%
— THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 17,061 Est. Cost $0.10 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 4,208 Est. Cost $411.75 Unrealized +14.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3,727 Est. Cost $574.45 Unrealized -1.9%
CRHKY China Res Enterprise Ltd 0.0%
Value ($000) $2 Shares 284,358 Est. Cost $0.01 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 24,940 Est. Cost $49.48 Unrealized +47.6%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $2 Shares 267,820 Est. Cost $0.01 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 41,736 Est. Cost $36.82 Unrealized +23.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 42,714 Est. Cost $34.53 Unrealized +26.3%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 37,247 Est. Cost $44.51 Unrealized +20.5%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 132,092 Est. Cost $0.01 Unrealized —
SUTNY SUMITOMO MITSUI TRUST HOLDINGS 0.0%
Value ($000) $2 Shares 392,947 Est. Cost $0.00 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 38,258 Est. Cost $0.05 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 43,917 Est. Cost $43.79 Unrealized -6.1%
BNPQY BNP PARIBAS 0.0%
Value ($000) $2 Shares 59,662 Est. Cost $0.03 Unrealized —
TOELY TOKYO ELECTRON LTD 0.0%
Value ($000) $2 Shares 24,067 Est. Cost $0.11 Unrealized —
PUBGY PUBLICIS GROUPE SA SPONSORED A 0.0%
Value ($000) $2 Shares 68,234 Est. Cost $0.03 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 70,175 Est. Cost $0.03 Unrealized —
ISNPY INTESA SANPAOLO S.P.A. SPON AD 0.0%
Value ($000) $2 Shares 73,319 Est. Cost $0.02 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 234,565 Est. Cost $0.01 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 147,144 Est. Cost $0.01 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 84,253 Est. Cost $18.07 Unrealized +11.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 69,657 Est. Cost $0.03 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 5,679 Est. Cost $293.62 Unrealized -1.0%
CRRFY CARREFOUR SA 0.0%
Value ($000) $2 Shares 599,130 Est. Cost $0.00 Unrealized —
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $2 Shares 28,757 Est. Cost $0.07 Unrealized —
— Reckitt Benckiser Group Plc ADR 0.0%
Value ($000) $2 Shares 138,090 Est. Cost $0.01 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 30,162 Est. Cost $51.53 Unrealized +3.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 75,188 Est. Cost $0.03 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 99,862 Est. Cost $0.02 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3,479 Est. Cost $428.22 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 30,181 Est. Cost $50.50 Unrealized +7.5%
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 15,864 Est. Cost $0.11 Unrealized —
ALPMY Astellas Pharma Inc ADR 0.0%
Value ($000) $2 Shares 157,046 Est. Cost $0.01 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 13,594 Est. Cost $86.12 Unrealized +24.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 10,465 Est. Cost $148.39 Unrealized -1.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 113,967 Est. Cost $0.01 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 20,824 Est. Cost $59.19 Unrealized +17.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 30,205 Est. Cost $54.62 Unrealized +1.5%
IFNNY Infineon Technologies AG ADR 0.0%
Value ($000) $1 Shares 46,185 Est. Cost $0.04 Unrealized —
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $1 Shares 27,458 Est. Cost $0.05 Unrealized —
DQJCY PAN PACIFI 0.0%
Value ($000) $1 Shares 54,772 Est. Cost $0.02 Unrealized —
KGFHY KINGFISHER PLC SPONSORED ADR C 0.0%
Value ($000) $1 Shares 238,384 Est. Cost $0.01 Unrealized —
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $1 Shares 104,466 Est. Cost $0.01 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 780,772 Est. Cost $0.00 Unrealized —
DANOY DANONE F 0.0%
Value ($000) $1 Shares 106,452 Est. Cost $0.01 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $1 Shares 144,669 Est. Cost $0.01 Unrealized —
WMMVY WAL-MART D 0.0%
Value ($000) $1 Shares 53,840 Est. Cost $0.03 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,273 Est. Cost $38.72 Unrealized +43.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2,479 Est. Cost $552.61 Unrealized +0.8%
COHU COHU INC 0.0%
Value ($000) $1 Shares 52,816 Est. Cost $31.04 Unrealized -15.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 246,623 Est. Cost $0.01 Unrealized —
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $1 Shares 87,039 Est. Cost $0.01 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 54,674 Est. Cost $0.02 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 23,307 Est. Cost $50.52 Unrealized +13.5%
DBSDY DBS GROUP 0.0%
Value ($000) $1 Shares 10,507 Est. Cost $0.11 Unrealized —
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.0%
Value ($000) $1 Shares 88,369 Est. Cost $0.02 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7,149 Est. Cost $214.94 Unrealized -7.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 33,130 Est. Cost $31.65 Unrealized +28.7%
DHLGY Deutsche Post AG 0.0%
Value ($000) $1 Shares 38,080 Est. Cost $0.04 Unrealized —
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 53,860 Est. Cost $0.04 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2,867 Est. Cost $360.55 Unrealized +29.9%
— AZEK CO INC 0.0%
Value ($000) $1 Shares 27,450 Est. Cost $0.04 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6,923 Est. Cost $175.81 Unrealized +9.8%
OTSKY OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS 0.0%
Value ($000) $1 Shares 47,218 Est. Cost $0.02 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 46,134 Est. Cost $23.34 Unrealized +20.6%
MONOY MONOTARO CO LTD UNSPONS ADR 0.0%
Value ($000) $1 Shares 75,025 Est. Cost $0.02 Unrealized —
— INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 2,423 Est. Cost $0.48 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 4,740 Est. Cost $284.54 Unrealized +0.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 15,977 Est. Cost $68.63 Unrealized +8.7%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 19,587 Est. Cost $0.07 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 20,277 Est. Cost $65.15 Unrealized -2.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 39,541 Est. Cost $0.03 Unrealized —
FN FABRINET 0.0%
Value ($000) $1 Shares 5,459 Est. Cost $212.12 Unrealized +13.7%
E ENI S P A 0.0%
Value ($000) $1 Shares 43,753 Est. Cost $0.03 Unrealized —
MKTAY Makita Corporation ADR 0.0%
Value ($000) $1 Shares 39,021 Est. Cost $0.03 Unrealized —
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $1 Shares 70,974 Est. Cost $0.02 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 101,124 Est. Cost $0.01 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 66,674 Est. Cost $0.02 Unrealized —
RHHBY ROCHE HLDG AG F 0.0%
Value ($000) $1 Shares 33,708 Est. Cost $0.03 Unrealized —
FPAFY FIRST PACIFIC CO LTD 0.0%
Value ($000) $1 Shares 414,814 Est. Cost $0.00 Unrealized —
— RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 17,871 Est. Cost $0.07 Unrealized —
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 191,438 Est. Cost $0.01 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 6,349 Est. Cost $153.64 Unrealized +15.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 12,247 Est. Cost $76.80 Unrealized +21.6%
— Ashtead Group PLC 0.0%
Value ($000) $1 Shares 4,708 Est. Cost $0.27 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8,562 Est. Cost $121.40 Unrealized +12.2%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 109,929 Est. Cost $13.30 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 14,162 Est. Cost $70.96 Unrealized +15.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 39,505 Est. Cost $0.03 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 66,348 Est. Cost $13.44 Unrealized +26.0%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 20,448 Est. Cost $42.90 Unrealized +23.5%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,673 Est. Cost $0.12 Unrealized —
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 110,571 Est. Cost $0.02 Unrealized —
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $1 Shares 67,438 Est. Cost $0.02 Unrealized —
GAP GAP INC 0.0%
Value ($000) $1 Shares 46,733 Est. Cost $21.95 Unrealized 0.0%
— LARGE CAP EQUITY MANAGED POOL 0.0%
Value ($000) $1 Shares 10,437 Est. Cost $0.10 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7,321 Est. Cost $133.75 Unrealized +16.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 8,287 Est. Cost $89.80 Unrealized +45.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 24,055 Est. Cost $36.14 Unrealized +25.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,225 Est. Cost $185.73 Unrealized +10.0%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $1 Shares 71,210 Est. Cost $0.01 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 72,480 Est. Cost $0.02 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 14,196 Est. Cost $73.09 Unrealized -0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 26,791 Est. Cost $30.24 Unrealized +24.0%
BICEY SOCIETE BIC SA 0.0%
Value ($000) $1 Shares 30,926 Est. Cost $0.03 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9,029 Est. Cost $93.87 Unrealized +17.1%
KCDMY KIMBERLY C 0.0%
Value ($000) $1 Shares 134,057 Est. Cost $0.01 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 34,218 Est. Cost $29.96 Unrealized -1.5%
SYIEY Symrise AG ADR 0.0%
Value ($000) $1 Shares 35,451 Est. Cost $0.03 Unrealized —
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value ($000) $1 Shares 7,060 Est. Cost $0.15 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9,221 Est. Cost $63.62 Unrealized +44.3%
DSFIY DSM FIRMENICH AG ADR 0.0%
Value ($000) $1 Shares 89,842 Est. Cost $0.01 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 28,715 Est. Cost $29.04 Unrealized +13.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 21,268 Est. Cost $29.26 Unrealized +42.9%
— GROWTH POOL 0.0%
Value ($000) $1 Shares 12,626 Est. Cost $0.07 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 3,966 Est. Cost $248.34 Unrealized -6.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 6,675 Est. Cost $131.89 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 26,066 Est. Cost $0.04 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 10,040 Est. Cost $0.05 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7,827 Est. Cost $113.04 Unrealized 0.0%
— KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 32,702 Est. Cost $0.02 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 280,955 Est. Cost $0.00 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 22,650 Est. Cost $36.82 Unrealized +1.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 19,901 Est. Cost $43.76 Unrealized +2.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 6,303 Est. Cost $0.11 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 10,074 Est. Cost $67.04 Unrealized +13.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 10,686 Est. Cost $67.61 Unrealized +11.0%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 22,582 Est. Cost $0.03 Unrealized —
PFGC Performance Food Group Co 0.0%
Value ($000) $1 Shares 8,861 Est. Cost $69.70 Unrealized +21.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 1,611 Est. Cost $443.22 Unrealized +6.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 25,778 Est. Cost $25.50 Unrealized +10.9%
FANUY FANUC CORP ADR 0.0%
Value ($000) $1 Shares 57,018 Est. Cost $0.01 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 6,374 Est. Cost $165.74 Unrealized -16.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 4,281 Est. Cost $157.95 Unrealized +12.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3,028 Est. Cost $277.00 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 4,582 Est. Cost $85.79 Unrealized +6.3%
AKZOY AKZO NOBEL 0.0%
Value ($000) $1 Shares 35,236 Est. Cost $0.02 Unrealized —
DKILY DAIKIN IND 0.0%
Value ($000) $1 Shares 59,264 Est. Cost $0.01 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 2,113 Est. Cost $83.81 Unrealized +201.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 26,938 Est. Cost $0.03 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27,397 Est. Cost $22.65 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 6,347 Est. Cost $108.08 Unrealized -5.4%
RXO RXO INC 0.0%
Value ($000) $1 Shares 27,675 Est. Cost $28.08 Unrealized -0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,125 Est. Cost $176.90 Unrealized +5.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 85,451 Est. Cost $0.01 Unrealized —
ATI ATI INC 0.0%
Value ($000) $1 Shares 11,680 Est. Cost $62.02 Unrealized -4.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 10,362 Est. Cost $62.40 Unrealized +9.4%
HEINY HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $1 Shares 17,823 Est. Cost $0.05 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 2,732 Est. Cost $210.00 Unrealized +18.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 31,615 Est. Cost $18.49 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 2,594 Est. Cost $0.23 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 8,559 Est. Cost $68.51 Unrealized +14.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 5,970 Est. Cost $83.52 Unrealized +30.2%
HAL Halliburton Co 0.0%
Value ($000) $1 Shares 22,639 Est. Cost $28.89 Unrealized -2.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,054 Est. Cost $57.61 Unrealized +15.5%
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,706 Est. Cost $0.14 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $1 Shares 15,872 Est. Cost $0.04 Unrealized —
AAGIY Aia Group Ltd 0.0%
Value ($000) $1 Shares 20,470 Est. Cost $0.03 Unrealized —
— Total Market Equity Index Pool 0.0%
Value ($000) $1 Shares 10,579 Est. Cost $0.05 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 30,067 Est. Cost $25.48 Unrealized -11.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5,010 Est. Cost $97.58 Unrealized +16.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 3,030 Est. Cost $165.12 Unrealized +12.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 4,089 Est. Cost $122.23 Unrealized +28.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 3,978 Est. Cost $117.78 Unrealized +25.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $142.58 Unrealized +37.7%
— EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 2,835 Est. Cost $0.13 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 5,719 Est. Cost $92.47 Unrealized +6.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 12,879 Est. Cost $51.82 Unrealized -12.5%
— VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,258 Est. Cost $0.47 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 24,006 Est. Cost $24.09 Unrealized -6.6%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 14,515 Est. Cost $24.78 Unrealized +25.5%
APG API Group Corp 0.0%
Value ($000) $0 Shares 13,038 Est. Cost $25.10 Unrealized -5.3%
DE Deere & Co 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $380.47 Unrealized +8.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 3,798 Est. Cost $160.87 Unrealized -10.6%
CPAY Corpay Inc 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $308.44 Unrealized +14.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 11,346 Est. Cost $32.00 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,871 Est. Cost $20.69 Unrealized +13.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 3,833 Est. Cost $90.84 Unrealized +30.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $0 Shares 5,879 Est. Cost $0.05 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 5,149 Est. Cost $79.57 Unrealized +13.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 13,039 Est. Cost $27.56 Unrealized +15.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 18,205 Est. Cost $18.34 Unrealized +24.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $127.95 Unrealized +35.6%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $101.50 Unrealized +7.9%
NJDCY NIDEC CORP 0.0%
Value ($000) $0 Shares 89,667 Est. Cost $0.01 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 4,086 Est. Cost $108.19 Unrealized -6.1%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $100.87 Unrealized +44.6%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 18,455 Est. Cost $31.83 Unrealized -29.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 5,021 Est. Cost $81.22 Unrealized +7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $143.51 Unrealized +8.8%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 17,520 Est. Cost $17.42 Unrealized +15.7%
BP BP PLC 0.0%
Value ($000) $0 Shares 11,985 Est. Cost $0.04 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 6,159 Est. Cost $0.06 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3,687 Est. Cost $62.18 Unrealized +43.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 4,370 Est. Cost $90.82 Unrealized +0.7%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $0.22 Unrealized —
— DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 6,360 Est. Cost $0.05 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,309 Est. Cost $131.08 Unrealized -20.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $94.54 Unrealized +33.2%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.44 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 761 Est. Cost $0.37 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 566 Est. Cost $0.50 Unrealized —
— WENDYS CO 0.0%
Value ($000) $0 Shares 18,507 Est. Cost $0.02 Unrealized —
— STAG INDL INC 0.0%
Value ($000) $0 Shares 8,898 Est. Cost $0.04 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,916 Est. Cost $135.85 Unrealized +6.8%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 6,875 Est. Cost $0.04 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $83.08 Unrealized +28.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $187.33 Unrealized +7.9%
GEV GE VERNOVA LLC 0.0%
Value ($000) $0 Shares 823 Est. Cost $161.18 Unrealized +93.5%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $93.42 Unrealized +47.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $33.89 Unrealized +71.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $191.86 Unrealized +6.1%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 8,764 Est. Cost $32.17 Unrealized -5.6%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 9,119 Est. Cost $39.22 Unrealized -19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $41.20 Unrealized +27.6%
— LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 14,216 Est. Cost $0.01 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $55.67 Unrealized +5.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $78.33 Unrealized -3.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $144.82 Unrealized +12.3%
COTY COTY INC 0.0%
Value ($000) $0 Shares 33,802 Est. Cost $10.71 Unrealized -28.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $94.67 Unrealized -1.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $75.02 Unrealized +4.1%
DOO BRP INC 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $65.57 Unrealized -22.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $0.20 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $206.74 Unrealized -1.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 5,422 Est. Cost $37.70 Unrealized +5.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $130.12 Unrealized +0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 854 Est. Cost $143.74 Unrealized +51.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $92.87 Unrealized -6.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $107.47 Unrealized +10.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $118.22 Unrealized +18.2%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $0.17 Unrealized —
— SMALL CAP EQUITY POOL 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $0.04 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $0.08 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $47.46 Unrealized +51.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $122.78 Unrealized -22.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,336 Est. Cost $0.03 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 5,531 Est. Cost $41.24 Unrealized -26.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $245.11 Unrealized +3.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 138 Est. Cost $1367.69 Unrealized -4.6%
— AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.29 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $226.93 Unrealized +8.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $69.68 Unrealized -1.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $0.06 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $406.48 Unrealized -4.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $0.08 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $226.59 Unrealized -15.0%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 881 Est. Cost $183.90 Unrealized -6.0%
— EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 396 Est. Cost $0.38 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 8,222 Est. Cost $13.14 Unrealized +9.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 3,367 Est. Cost $50.94 Unrealized -2.6%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $89.70 Unrealized -14.7%
BA BOEING CO 0.0%
Value ($000) $0 Shares 744 Est. Cost $178.24 Unrealized -12.0%
— INTL EQUITY MANAGED POOL 0.0%
Value ($000) $0 Shares 7,961 Est. Cost $0.02 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $139.62 Unrealized -12.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 3,207 Est. Cost $36.32 Unrealized +10.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $533.24 Unrealized +2.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,598 Est. Cost $0.03 Unrealized —
— SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $0.07 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 408 Est. Cost $227.31 Unrealized +24.8%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $0.04 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $71.51 Unrealized +17.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $51.42 Unrealized -5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $81.35 Unrealized +4.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 653 Est. Cost $0.17 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $57.13 Unrealized -9.4%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $71.70 Unrealized -13.1%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $0.07 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $57.71 Unrealized -7.0%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $0.08 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $0.12 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $115.01 Unrealized -6.6%
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $0.04 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 4,317 Est. Cost $22.21 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 554 Est. Cost $161.46 Unrealized +17.6%
FRBP Franklin BSP Capital Corp 0.0%
Value ($000) $0 Shares 7,232 Est. Cost $10.01 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $89.06 Unrealized +4.5%
ETHE GRAYSCALE ETHEREUM TR ETH SHS 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $0.03 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 737 Est. Cost $0.14 Unrealized —
— IDEX CORP 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.20 Unrealized —
OLN Olin Corp 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $51.06 Unrealized -21.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $133.19 Unrealized -0.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 678 Est. Cost $137.14 Unrealized -9.8%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $122.13 Unrealized +1.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $31.49 Unrealized +0.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.27 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $0.04 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 317 Est. Cost $253.78 Unrealized +10.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 8,050 Est. Cost $8.01 Unrealized +16.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 301 Est. Cost $251.77 Unrealized +7.9%
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.30 Unrealized —
— ALLETE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.06 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $0.03 Unrealized —
FNIAX FIDELITY ADVISOR NEW INSIGHTS A 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $0.04 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $0.06 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $50.62 Unrealized +15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $96.69 Unrealized +1.4%
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 891 Est. Cost $0.09 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $0.05 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 878 Est. Cost $0.08 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $74.75 Unrealized -21.4%
— FS SPECIALTY LENDING FUND 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $0.00 Unrealized —
MKL Markel Group Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $1552.86 Unrealized +6.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 941 Est. Cost $0.07 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $138.24 Unrealized -1.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $0.04 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $82.04 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $207.63 Unrealized +4.4%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 585 Est. Cost $168.96 Unrealized -16.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 889 Est. Cost $69.71 Unrealized +9.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $613.26 Unrealized +4.8%
CMRF CIM REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $0 Shares 10,873 Est. Cost $0.01 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $80.99 Unrealized +11.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $0.02 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 580 Est. Cost $0.11 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 484 Est. Cost $151.24 Unrealized -1.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $0.06 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $115.94 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 786 Est. Cost $72.33 Unrealized +2.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 722 Est. Cost $0.08 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $205.79 Unrealized +31.3%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $124.89 Unrealized +35.1%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 7,154 Est. Cost $5.87 Unrealized +20.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $54.81 Unrealized +1.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 828 Est. Cost $60.70 Unrealized +15.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $138.20 Unrealized +25.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 903 Est. Cost $87.39 Unrealized -24.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 73 Est. Cost $1030.50 Unrealized -19.0%
— SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 572 Est. Cost $0.11 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $0.05 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $80.17 Unrealized +11.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.58 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $0.04 Unrealized —
TCEHY Tencent Holdings 0.0%
Value ($000) $0 Shares 930 Est. Cost $0.05 Unrealized —
— ANSYS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.32 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 357 Est. Cost $125.29 Unrealized +3.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $0.03 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 385 Est. Cost $103.28 Unrealized +16.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $136.15 Unrealized +14.1%
PTTAX PIMCO TOTAL RETURN A 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $0.01 Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 Shares 238 Est. Cost $162.77 Unrealized +18.3%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 838 Est. Cost $42.36 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $114.04 Unrealized +51.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 938 Est. Cost $0.05 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $0.02 Unrealized —
— EVERGY INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $0.05 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 450 Est. Cost $116.46 Unrealized -17.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $112.10 Unrealized +14.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $52.39 Unrealized +63.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $278.40 Unrealized -19.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $55.25 Unrealized +5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $14.18 Unrealized -18.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 595 Est. Cost $61.23 Unrealized +21.5%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $0.02 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $15.46 Unrealized +51.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $17.91 Unrealized -32.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $227.18 Unrealized -7.2%
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.10 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 351 Est. Cost $109.96 Unrealized 0.0%
SIO TOUCHSTONE ETF TRUST 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $0.03 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $24.23 Unrealized +7.1%
— DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.17 Unrealized —
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $29.71 Unrealized +15.1%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.19 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $26.15 Unrealized -8.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $0.03 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $194.99 Unrealized +12.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $31.54 Unrealized +3.2%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 310 Est. Cost $111.71 Unrealized +7.9%
UMDD PROSHARES TR 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.02 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 576 Est. Cost $0.06 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 937 Est. Cost $29.74 Unrealized +18.6%
IDEXY INDITEX (IND.DE DISENO TEXTIL 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $0.02 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 585 Est. Cost $44.53 Unrealized +23.4%
DFSV Dimensional ETF Trust 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $0.03 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 917 Est. Cost $0.03 Unrealized —
HTHIY HITACHI LTD 0.0%
Value ($000) $0 Shares 635 Est. Cost $0.09 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.20 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $119.41 Unrealized +15.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 319 Est. Cost $93.98 Unrealized +4.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 353 Est. Cost $0.09 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $36.60 Unrealized +29.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $0.03 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $67.41 Unrealized +39.1%
CSLLY C S L LIMITED F 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.10 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $17.29 Unrealized -23.5%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $53.44 Unrealized -14.8%
— ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $0.01 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 369 Est. Cost $134.54 Unrealized -42.9%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $10.25 Unrealized +13.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $198.49 Unrealized +10.8%
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $0 Shares 800 Est. Cost $9.09 Unrealized +29.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $418.45 Unrealized +25.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 580 Est. Cost $0.04 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $24.16 Unrealized -22.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 840 Est. Cost $0.03 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $32.07 Unrealized +73.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.14 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 959 Est. Cost $17.55 Unrealized +44.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.06 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $40.30 Unrealized +32.8%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.05 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 197 Est. Cost $114.81 Unrealized +7.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $25.02 Unrealized +16.3%
KBSR KBS REAL ESTATE INVESTMENT TRUST III INC 0.0%
Value ($000) $0 Shares 6,266 Est. Cost $0.01 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $310.30 Unrealized -15.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $63.96 Unrealized -16.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.09 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.13 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $315.84 Unrealized -10.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $56.40 Unrealized +41.6%
— International Equity Index Pool 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $0.02 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 745 Est. Cost $32.54 Unrealized -5.8%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 112 Est. Cost $100.64 Unrealized +123.2%
TMSNY TEMENOS GR 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.07 Unrealized —
— IMPERIAL BRANDS PLC F 0.0%
Value ($000) $0 Shares 683 Est. Cost $0.03 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $0.01 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 236 Est. Cost $69.05 Unrealized +25.3%
EFG ISHARES TR 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.10 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.02 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $9.76 Unrealized -14.8%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 553 Est. Cost $0.04 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.16 Unrealized —
MAKSY MARKS & SP 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $0.01 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 299 Est. Cost $69.92 Unrealized +11.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.04 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $59.58 Unrealized +88.9%
AA Alcoa Corp 0.0%
Value ($000) $0 Shares 529 Est. Cost $39.06 Unrealized +4.9%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.04 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $130.88 Unrealized +16.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $97.58 Unrealized +25.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 912 Est. Cost $17.62 Unrealized +16.0%
SIEGY Siemens AG 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.09 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 531 Est. Cost $26.85 Unrealized +15.7%
UCBJY UCB S.A. U 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.07 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $54.51 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $74.64 Unrealized +12.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $50.75 Unrealized +31.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 374 Est. Cost $51.18 Unrealized -10.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 71 Est. Cost $178.70 Unrealized +28.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 532 Est. Cost $30.87 Unrealized +8.5%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.07 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.11 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $6.80 Unrealized -4.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 368 Est. Cost $40.62 Unrealized +7.1%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.07 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $0.01 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $0.00 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $112.18 Unrealized +26.9%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $71.17 Unrealized +3.9%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 703 Est. Cost $18.19 Unrealized +19.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.03 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $35.42 Unrealized -8.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 535 Est. Cost $0.04 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 239 Est. Cost $51.01 Unrealized +13.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 86 Est. Cost $158.34 Unrealized +2.3%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $121.10 Unrealized -1.6%
UMI USCF ETF TR 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.04 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.09 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $25.52 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 302 Est. Cost $45.97 Unrealized -11.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $5.58 Unrealized -6.0%
MSADY MS AND AD INSURANCE GROUP HLDNGS ADR 0.0%
Value ($000) $0 Shares 555 Est. Cost $0.02 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.07 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.02 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $57.72 Unrealized +17.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 335 Est. Cost $24.38 Unrealized +24.3%
BXBLY Brambles Ltd Sponsored Adr 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.02 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 143 Est. Cost $66.04 Unrealized +16.4%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.04 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.04 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.06 Unrealized —
BAESY BAE Systems PLC 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.07 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 424 Est. Cost $29.38 Unrealized -10.6%
CGEMY Capgemini 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.04 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $222.15 Unrealized +1.9%
CODYY COMPAGNIE DE SAINT-GOBAIN UNSP 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.02 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 706 Est. Cost $12.59 Unrealized +10.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $3202.15 Unrealized -14.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $0.01 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.06 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.05 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.05 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.07 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 389 Est. Cost $0.03 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.05 Unrealized —
ZURVY ZURICH INSURANCE GROUP AG SPON 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.04 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.07 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.03 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 361 Est. Cost $0.02 Unrealized —
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.02 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $1.45 Unrealized +34.9%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 348 Est. Cost $0.03 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.06 Unrealized —
AIQUY Air Liquide ADR 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.03 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.07 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $77.06 Unrealized +8.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 496 Est. Cost $28.39 Unrealized -29.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 49 Est. Cost $155.87 Unrealized +20.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.08 Unrealized —
IAC IAC INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $41.32 Unrealized -3.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 232 Est. Cost $39.60 Unrealized -10.2%
EADSY Airbus Se 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.04 Unrealized —
— NORTHSTAR HEALTHCARE INCOME INC 0.0%
Value ($000) $0 Shares 3,197 Est. Cost $0.00 Unrealized —
— VENTAS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.05 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $116.78 Unrealized +14.2%
NOV NOV INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $17.75 Unrealized -12.0%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $0 Shares 417 Est. Cost $0.02 Unrealized —
CRLBF Cresco Labs Inc 0.0%
Value ($000) $0 Shares 9,010 Est. Cost $1.97 Unrealized -34.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.13 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $0 Shares 89 Est. Cost $96.54 Unrealized -0.3%
KBCSY KBC GROUP 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.03 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $83.37 Unrealized -19.7%
KMTUY Komatsu Ltd 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.03 Unrealized —
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.03 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $67.81 Unrealized -5.5%
JBAXY Julius Baer Group Ltd ADR 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.01 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $6.82 Unrealized +34.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $94.93 Unrealized +11.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $198.87 Unrealized -10.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $126.86 Unrealized -39.0%
— ANGLO AMER 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.02 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 603 Est. Cost $11.06 Unrealized +6.9%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.05 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $33.76 Unrealized +29.5%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 190 Est. Cost $26.64 Unrealized +27.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.07 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 500 Est. Cost $12.04 Unrealized -2.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $16.98 Unrealized +15.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $20.63 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $332.59 Unrealized -0.0%
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $3.29 Unrealized -51.3%
SCHYY SANDS CHINA LIMITED UNSPONSORE ADR 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.02 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $13.70 Unrealized +26.9%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $94.67 Unrealized -18.1%
SFTBY SOFTBANK GROUP CORP UNSP ADR E 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $46.44 Unrealized +14.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $26.10 Unrealized +4.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $122.97 Unrealized +14.5%
PROSY PROSUS NV 0.0%
Value ($000) $0 Shares 754 Est. Cost $0.01 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $57.52 Unrealized +15.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.02 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $88.55 Unrealized -21.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $0.00 Unrealized —
NRDBY NORDEA BANK AB F UNSPONSORED A 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.01 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $49.58 Unrealized +18.8%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $0.01 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 194 Est. Cost $25.52 Unrealized +21.9%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 77 Est. Cost $86.26 Unrealized -8.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $15.51 Unrealized +18.7%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $126.10 Unrealized -62.1%
VFC V F CORP 0.0%
Value ($000) $0 Shares 226 Est. Cost $13.12 Unrealized +55.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost $34.94 Unrealized +21.1%
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.04 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $91.98 Unrealized +27.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.34 Unrealized +12.1%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $0.83 Unrealized -16.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 360 Est. Cost $18.75 Unrealized -16.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $61.39 Unrealized +6.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.05 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.05 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.02 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.03 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.03 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.05 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.04 Unrealized —
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.03 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 65 Est. Cost $150.66 Unrealized -36.5%
PRNDY PERNOD RIC 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.03 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.09 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $35.55 Unrealized -7.3%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.03 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.04 Unrealized —
KDDIY KDDI Corp. ADR 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.01 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $45.29 Unrealized +7.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $57.28 Unrealized +24.1%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $37.24 Unrealized +24.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $63.50 Unrealized -8.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $32.23 Unrealized -12.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 405 Est. Cost $18.18 Unrealized -33.1%
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $0 Shares 490 Est. Cost $0.01 Unrealized —
FMCC FREDDIE MAC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $1.38 Unrealized +54.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $121.45 Unrealized +5.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $35.23 Unrealized +43.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.73 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.03 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $105.21 Unrealized +60.8%
BETZ LISTED FD TR 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.02 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $35.25 Unrealized +34.6%
— BOX INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.03 Unrealized —
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.01 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $33.82 Unrealized -1.0%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.13 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $211.13 Unrealized +22.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $226.75 Unrealized +25.6%
HOG Harley Davidson Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost $36.33 Unrealized -8.8%
FNMA Fannie Mae 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $1.48 Unrealized +49.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 49 Est. Cost $86.82 Unrealized -12.8%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.01 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $37.42 Unrealized +45.7%
RWEOY RWE AG ADR EACH REPR 1 ORD NPV 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost $47.24 Unrealized -22.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $8.96 Unrealized -38.7%
— CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $0.00 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $16.56 Unrealized +3.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 119 Est. Cost $38.52 Unrealized -15.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $42.67 Unrealized +17.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $21.22 Unrealized +14.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $6.87 Unrealized +16.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $38.45 Unrealized -11.7%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $27.65 Unrealized +19.8%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $101.02 Unrealized +32.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $62.49 Unrealized +32.4%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.05 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.01 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $70.53 Unrealized +29.4%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.08 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $23.79 Unrealized +22.7%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 548 Est. Cost $0.01 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.42 Unrealized +3.2%
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.05 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.05 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.33 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $0 Shares 125 Est. Cost $21.39 Unrealized +4.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $169.08 Unrealized +20.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 690 Est. Cost $3.51 Unrealized +29.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $19.73 Unrealized +9.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $5.52 Unrealized +0.7%
CLPBY Coloplast AS Sponsered ADS 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.01 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $42.79 Unrealized +44.1%
CMPGY Compass Group Plc Spon Adr Eac 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.02 Unrealized —
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $24.11 Unrealized +10.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.02 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $3.40 Unrealized +17.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $408.30 Unrealized +19.4%
RNLSY RENAULT SA 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.01 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $44.98 Unrealized -5.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $339.48 Unrealized -9.0%
— VIMEO INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.00 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $0.00 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $144.49 Unrealized +3.5%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $25.69 Unrealized +20.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.01 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $5.16 Unrealized +25.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $15.62 Unrealized -41.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $59.64 Unrealized +27.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $55.86 Unrealized +36.5%
SE SEA LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
TIIAY Telecom Italia Spa Spon Adr (N 0.0%
Value ($000) $0 Shares 988 Est. Cost $0.00 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 50 Est. Cost $42.00 Unrealized -24.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 71 Est. Cost $24.53 Unrealized +17.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $125.55 Unrealized +19.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $31.93 Unrealized -16.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $153.50 Unrealized -15.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $78.11 Unrealized -0.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $35.41 Unrealized +27.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $35.15 Unrealized -3.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 52 Est. Cost $46.35 Unrealized +5.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $15.66 Unrealized +18.4%
— MANNKIND CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.01 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 62 Est. Cost $30.06 Unrealized +34.1%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $78.70 Unrealized +17.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $56.15 Unrealized -17.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.07 Unrealized —
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $8.27 Unrealized +66.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $10.97 Unrealized -26.8%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.04 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $82.13 Unrealized -11.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $190.92 Unrealized -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $109.80 Unrealized +7.3%
— CENTRAL SECS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.04 Unrealized —
KBR KBR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $63.29 Unrealized -0.8%
AHEXY ADECCO GRO 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.02 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.09 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.75 Unrealized +21.3%
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized —
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost — Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $68.82 Unrealized -42.5%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $64.13 Unrealized -15.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.58 Unrealized -16.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.01 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $226.70 Unrealized -15.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $8.24 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $8.60 Unrealized -53.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $6.33 Unrealized -22.5%
LSRCY LASERTEC C 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.05 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $35.04 Unrealized -18.2%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 19 Est. Cost $37.89 Unrealized +4.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.50 Unrealized +40.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $19.26 Unrealized -41.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.03 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $262.45 Unrealized +5.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.79 Unrealized +10.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $32.29 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.07 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 245 Est. Cost $2.75 Unrealized -25.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $107.39 Unrealized +49.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $12.90 Unrealized +1.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $74.94 Unrealized +19.4%
— RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.01 Unrealized —
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $2.08 Unrealized -7.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $10.06 Unrealized -4.2%
— DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.38 Unrealized +85.6%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 106 Est. Cost $9.17 Unrealized +10.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.13 Unrealized -0.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.62 Unrealized +26.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost $3.00 Unrealized +22.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $6.17 Unrealized +19.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.10 Unrealized -6.0%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.63 Unrealized +12.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.34 Unrealized -8.7%
XT ISHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.01 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.97 Unrealized -8.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.00 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 548 Est. Cost $0.02 Unrealized —
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $154.09 Unrealized -44.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $61.01 Unrealized +56.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.39 Unrealized -8.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $58.38 Unrealized +46.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $97.95 Unrealized +26.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.01 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.38 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.01 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.93 Unrealized +2.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.54 Unrealized -31.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 7,712 Est. Cost $0.15 Unrealized -15.9%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.87 Unrealized -31.0%
— DENNYS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.01 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.80 Unrealized +23.6%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
PRKR ParkerVision Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized +410.5%
— ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.98 Unrealized +8.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.36 Unrealized -20.2%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.26 Unrealized -46.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.63 Unrealized -25.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized -3.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.62 Unrealized +13.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.91 Unrealized +2.4%
AGGY WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost — Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.75 Unrealized -12.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— EXPRESS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
ITDH ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
NWBO NW Biotherapeutics 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.48 Unrealized -40.6%
— XTI AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CTS CTS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.12 Unrealized +6.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.00 Unrealized -89.8%
FRCB First Republic Bank 0.0%
Value ($000) $0 Shares 910 Est. Cost $0.03 Unrealized -76.9%
— FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
MGTI MGT CAP INVTS INC COM NEW 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $0.00 Unrealized -88.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 133 Est. Cost — Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost — Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.04 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.74 Unrealized +80.2%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.35 Unrealized -21.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.41 Unrealized +76.7%
TCNNF TRULIEVE CANNABIS CORP F 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.79 Unrealized -22.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.32 Unrealized -20.2%
— AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.81 Unrealized +7.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.10 Unrealized -33.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.33 Unrealized +68.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.02 Unrealized +9.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.13 Unrealized +158.3%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.61 Unrealized +12.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.82 Unrealized -5.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.52 Unrealized -57.9%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.82 Unrealized -23.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.06 Unrealized +13.2%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.75 Unrealized +6.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.71 Unrealized +19.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.76 Unrealized +8.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.06 Unrealized +12.2%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.03 Unrealized +10.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.38 Unrealized +36.6%
— VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 750 Est. Cost — Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.44 Unrealized +10.7%
VSBGF VSBLTY GROUPE TECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized -21.6%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
RRTS Roadrunner Transportation Systems Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.60 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.29 Unrealized +56.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.20 Unrealized -20.8%
CSEC CALIFORNIA SCIENCE 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.00 Unrealized 0.0%
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.04 Unrealized -36.3%
VSTS Vestis Corporation 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.45 Unrealized +4.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.96 Unrealized -5.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
ETCG GRAYSCALE ETHEREUM CLASSIC TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
BRAXF BRAXIA SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized -51.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.41 Unrealized -25.8%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.90 Unrealized +2.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.83 Unrealized -34.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
AES AES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.01 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.26 Unrealized +24.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.13 Unrealized -30.7%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.64 Unrealized -26.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.88 Unrealized +40.7%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.05 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.10 Unrealized -25.2%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.91 Unrealized -0.8%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.13 Unrealized +21.3%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.58 Unrealized -16.1%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.53 Unrealized -64.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.17 Unrealized -24.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.49 Unrealized +38.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.95 Unrealized +38.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.08 Unrealized +6.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $2.86 Unrealized -23.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —