SVB WEALTH LLC Diversified Active

CIK: 0001626116 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $7,155,058 (100.0% shares, 0.0% debt)

Holdings (1,016)

AAPL APPLE INC 5.1%
Value ($000) $367,249 Shares 2,227,100 Est. Cost $96.12 Unrealized +51.4%
SHV iShares Short Treasury Bond 4.6%
Value ($000) $329,197 Shares 2,979,160 Est. Cost $109.98 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.6%
Value ($000) $328,214 Shares 798,419 Est. Cost $326.65 Unrealized —
— J P MORGAN EXCHANGE ETF ULTRA 4.5%
Value ($000) $318,794 Shares 6,335,328 Est. Cost $50.09 Unrealized —
— iShares Ultra Short-Term Bond 4.5%
Value ($000) $318,538 Shares 6,339,061 Est. Cost $50.04 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 4.1%
Value ($000) $292,649 Shares 1,197,762 Est. Cost $192.58 Unrealized —
ITOT iShares Core S&P Total U.S. St 4.0%
Value ($000) $285,668 Shares 3,154,809 Est. Cost $68.41 Unrealized —
— SPDR S&P500 ETF TRUST TRUST UN 3.3%
Value ($000) $235,133 Shares 574,350 Est. Cost $436.53 Unrealized —
— Applovin Corp 3.0%
Value ($000) $217,358 Shares 13,800,500 Est. Cost $15.75 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $189,705 Shares 658,011 Est. Cost $46.33 Unrealized +438.5%
— SPDR PORTFOLIO S&P 500 VALUE E 2.0%
Value ($000) $146,050 Shares 3,586,690 Est. Cost $41.61 Unrealized —
— ISHARES TR MSCI USA QLT FCT 1.6%
Value ($000) $113,555 Shares 915,288 Est. Cost $109.65 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.6%
Value ($000) $111,108 Shares 444,146 Est. Cost $261.34 Unrealized —
— ISHARES TR 0-3 MNTH TREASRY 1.3%
Value ($000) $91,433 Shares 909,061 Est. Cost $100.12 Unrealized —
SCHD Schwab US Dividend Equity ETF 1.2%
Value ($000) $83,123 Shares 1,136,184 Est. Cost $71.45 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 E 1.0%
Value ($000) $70,325 Shares 187,001 Est. Cost $321.31 Unrealized —
— ABBVIE INC COM USD0.01 0.9%
Value ($000) $66,775 Shares 418,994 Est. Cost $109.10 Unrealized —
— JPMORGAN CHASE & CO 0.9%
Value ($000) $61,113 Shares 468,980 Est. Cost $150.03 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.8%
Value ($000) $60,472 Shares 1,936,950 Est. Cost $37.12 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $59,452 Shares 201,451 Est. Cost $81.60 Unrealized +248.8%
AMZN AMAZON.COM INC 0.8%
Value ($000) $58,068 Shares 562,180 Est. Cost $123.16 Unrealized -21.6%
— ACCENTURE PLC 0.8%
Value ($000) $54,275 Shares 189,898 Est. Cost $276.25 Unrealized —
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $47,932 Shares 473,358 Est. Cost $41.97 Unrealized +138.3%
— NEXTERA ENERGY INC COM USD0.01 0.7%
Value ($000) $47,450 Shares 615,590 Est. Cost $75.96 Unrealized —
— 10X Genomics Inc 0.7%
Value ($000) $47,379 Shares 849,244 Est. Cost $28.48 Unrealized —
— ALPHABET INC CAP STK CL C 0.6%
Value ($000) $45,948 Shares 441,812 Est. Cost $183.13 Unrealized —
— VISA INC 0.6%
Value ($000) $42,857 Shares 190,087 Est. Cost $209.75 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $42,683 Shares 287,063 Est. Cost $73.13 Unrealized +82.1%
— ISHARES TR MSCI USA VALUE 0.6%
Value ($000) $41,731 Shares 450,706 Est. Cost $94.32 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%
Value ($000) $40,325 Shares 294,301 Est. Cost $154.89 Unrealized —
— BROADCOM INC COM 0.5%
Value ($000) $38,791 Shares 60,466 Est. Cost $462.96 Unrealized —
UNP UNION PAC CORP COM 0.5%
Value ($000) $38,685 Shares 192,216 Est. Cost $92.72 Unrealized +104.3%
IJR ISHARES CORE S&P SMALL-CAP E 0.5%
Value ($000) $37,907 Shares 392,009 Est. Cost $84.34 Unrealized —
— VALERO ENERGY CORP COM 0.5%
Value ($000) $37,883 Shares 271,370 Est. Cost $73.99 Unrealized —
— CISCO SYSTEMS INC 0.5%
Value ($000) $35,917 Shares 687,088 Est. Cost $51.38 Unrealized —
ADI ANALOG DEVICES INC COM USD0.16 0.5%
Value ($000) $33,061 Shares 167,635 Est. Cost $104.93 Unrealized +62.5%
ELV ELEVANCE HEALTH INC COM 0.5%
Value ($000) $32,367 Shares 70,391 Est. Cost $252.17 Unrealized +80.5%
MRSH MARSH &MCLENNAN COMPANIES INC 0.4%
Value ($000) $31,805 Shares 190,963 Est. Cost $62.59 Unrealized +154.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $31,134 Shares 162,901 Est. Cost $96.96 Unrealized +82.2%
— COMCAST CORP 0.4%
Value ($000) $30,502 Shares 804,601 Est. Cost $47.96 Unrealized —
IBM INTERNATIONAL BUS MACH CORP CO 0.4%
Value ($000) $30,261 Shares 230,844 Est. Cost $97.39 Unrealized +24.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $30,054 Shares 153,150 Est. Cost $164.91 Unrealized +16.5%
— ISHARES TR MSCI INTL QUALTY 0.4%
Value ($000) $29,600 Shares 838,534 Est. Cost $30.89 Unrealized —
— FLEXSHARES TRUST MORNINGSTAR G 0.4%
Value ($000) $29,565 Shares 699,109 Est. Cost $39.52 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TO 0.4%
Value ($000) $29,467 Shares 144,374 Est. Cost $159.90 Unrealized —
— ALPHABET INC CAP STK CL A 0.4%
Value ($000) $29,442 Shares 283,828 Est. Cost $182.46 Unrealized —
— EATON CORPORATION PLC 0.4%
Value ($000) $29,363 Shares 171,374 Est. Cost $136.54 Unrealized —
APD AIR PRODUCTS AND CHEMICALS INC 0.4%
Value ($000) $28,726 Shares 100,019 Est. Cost $123.96 Unrealized +117.9%
EL ESTEE LAUDER COMPANIES INC COM 0.4%
Value ($000) $28,535 Shares 115,781 Est. Cost $204.04 Unrealized +18.0%
— BROADRIDGE FINANCIAL SOLUTION 0.4%
Value ($000) $28,375 Shares 193,590 Est. Cost $152.43 Unrealized —
— Expensify Inc 0.4%
Value ($000) $27,386 Shares 3,360,230 Est. Cost $8.83 Unrealized —
— COSTCO WHOLESALE CORP COM USD0 0.4%
Value ($000) $25,741 Shares 51,806 Est. Cost $362.80 Unrealized —
— ZOETIS INC 0.4%
Value ($000) $25,640 Shares 154,050 Est. Cost $170.97 Unrealized —
— INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $25,616 Shares 245,622 Est. Cost $112.44 Unrealized —
— ORACLE CORP 0.4%
Value ($000) $25,330 Shares 272,603 Est. Cost $67.94 Unrealized —
— Information Services Group 0.3%
Value ($000) $24,589 Shares 4,830,857 Est. Cost $5.09 Unrealized —
— QUEST DIAGNOSTICS INC COM USD0 0.3%
Value ($000) $24,494 Shares 173,128 Est. Cost $124.64 Unrealized —
MDLZ MONDELEZ INTL INC COM NPV 0.3%
Value ($000) $24,153 Shares 346,430 Est. Cost $49.92 Unrealized +22.4%
JNJ JOHNSON &JOHNSON COM USD1.00 0.3%
Value ($000) $23,714 Shares 152,993 Est. Cost $95.45 Unrealized +54.9%
— MEDTRONIC PLC 0.3%
Value ($000) $23,337 Shares 289,464 Est. Cost $86.84 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.3%
Value ($000) $23,253 Shares 476,784 Est. Cost $47.99 Unrealized —
— EQUINIX INC 0.3%
Value ($000) $23,214 Shares 32,196 Est. Cost $686.94 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $22,485 Shares 126,036 Est. Cost $152.67 Unrealized —
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $22,294 Shares 88,455 Est. Cost $48.75 Unrealized +359.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $21,721 Shares 303,705 Est. Cost $61.40 Unrealized —
BK BANK OF NEW YORK MELLON CORP C 0.3%
Value ($000) $20,922 Shares 460,422 Est. Cost $36.16 Unrealized +23.7%
— MERCK &CO. INC COM 0.3%
Value ($000) $20,741 Shares 194,951 Est. Cost $77.78 Unrealized —
— AGILENT TECHNOLOGIES INC COM U 0.3%
Value ($000) $20,612 Shares 148,996 Est. Cost $151.04 Unrealized —
— ISHARES INC CORE MSCI EMERGING 0.3%
Value ($000) $20,574 Shares 421,677 Est. Cost $56.78 Unrealized —
— UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,007 Shares 42,334 Est. Cost $410.86 Unrealized —
— CDW CORP COM USD0.01 0.3%
Value ($000) $19,915 Shares 102,188 Est. Cost $175.68 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIV 0.3%
Value ($000) $19,224 Shares 124,821 Est. Cost $135.57 Unrealized —
— AMERICAN TOWER CORP NEW 0.3%
Value ($000) $18,976 Shares 92,867 Est. Cost $245.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD 0.3%
Value ($000) $18,905 Shares 61,227 Est. Cost $214.15 Unrealized +43.9%
— ISHARES TRUST GLOBAL REIT ETF 0.3%
Value ($000) $18,778 Shares 818,928 Est. Cost $25.44 Unrealized —
— EXXON MOBIL CORP 0.3%
Value ($000) $18,759 Shares 171,064 Est. Cost $60.68 Unrealized —
IGSB ISHARES TR ISHS 1-5YR INVS 0.3%
Value ($000) $18,630 Shares 368,619 Est. Cost $51.91 Unrealized —
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $18,565 Shares 65,033 Est. Cost $142.11 Unrealized +81.4%
— SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $18,501 Shares 40,358 Est. Cost $414.96 Unrealized —
MAS MASCO CORP COM USD1.00 0.3%
Value ($000) $18,429 Shares 370,661 Est. Cost $54.47 Unrealized -10.2%
— Wise PLC 0.3%
Value ($000) $18,388 Shares 2,741,012 Est. Cost $7.38 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $18,361 Shares 100,718 Est. Cost $100.66 Unrealized +57.7%
— TESLA INC COM 0.2%
Value ($000) $17,819 Shares 85,890 Est. Cost $282.07 Unrealized —
GVI ISHARES TR INTRM GOV CR ETF 0.2%
Value ($000) $17,696 Shares 169,358 Est. Cost $108.99 Unrealized —
— PRIMERICA INC COM USD0.01 0.2%
Value ($000) $17,655 Shares 102,500 Est. Cost $150.94 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $17,604 Shares 431,465 Est. Cost $19.66 Unrealized +85.9%
— POOL CORP COM 0.2%
Value ($000) $17,534 Shares 51,204 Est. Cost $351.74 Unrealized —
MCD MCDONALD S CORP 0.2%
Value ($000) $16,933 Shares 60,561 Est. Cost $91.28 Unrealized +174.4%
— ISHARES TRUST CORE MSCI EAFE E 0.2%
Value ($000) $16,404 Shares 245,391 Est. Cost $58.03 Unrealized —
— BLACKSTONE INC 0.2%
Value ($000) $15,917 Shares 181,200 Est. Cost $76.40 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $15,854 Shares 71,210 Est. Cost $76.74 Unrealized +175.6%
— INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $15,853 Shares 49,396 Est. Cost $315.08 Unrealized —
— NETFLIX INC 0.2%
Value ($000) $15,232 Shares 44,090 Est. Cost $348.80 Unrealized —
KR KROGER CO COM USD1.00 0.2%
Value ($000) $14,761 Shares 298,983 Est. Cost $41.71 Unrealized +2.8%
— ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $14,706 Shares 38,161 Est. Cost $465.75 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FDS 0.2%
Value ($000) $14,636 Shares 133,982 Est. Cost $96.68 Unrealized —
BBY BEST BUY CO INC COM USD0.10 0.2%
Value ($000) $14,619 Shares 186,774 Est. Cost $82.04 Unrealized -12.9%
— SPDR Bloomberg Barclays 1-3 Mo 0.2%
Value ($000) $14,566 Shares 158,632 Est. Cost $91.71 Unrealized —
— BLACKROCK INC COM USD0.01 0.2%
Value ($000) $14,464 Shares 21,617 Est. Cost $756.22 Unrealized —
SNOW SNOWFLAKE INC CL A 0.2%
Value ($000) $14,384 Shares 93,228 Est. Cost $164.63 Unrealized -10.9%
VWO VANGUARD INTL EQUITY INDEX FDS 0.2%
Value ($000) $14,232 Shares 352,288 Est. Cost $41.63 Unrealized —
— META PLATFORMS INC CLASS A COM 0.2%
Value ($000) $13,778 Shares 65,009 Est. Cost $287.09 Unrealized —
ROK ROCKWELL AUTOMATION INC COM US 0.2%
Value ($000) $13,425 Shares 45,750 Est. Cost $212.00 Unrealized +27.6%
— iShares Treasury Floating Rate 0.2%
Value ($000) $13,341 Shares 263,714 Est. Cost $50.51 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $13,246 Shares 54,792 Est. Cost $135.04 Unrealized +65.9%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $13,037 Shares 28 Est. Cost $356609.72 Unrealized +30.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $12,767 Shares 162,925 Est. Cost $37.54 Unrealized +101.5%
— INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,659 Shares 49,551 Est. Cost $337.75 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $12,524 Shares 76,761 Est. Cost $77.94 Unrealized +90.5%
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.2%
Value ($000) $11,873 Shares 341,174 Est. Cost $28.57 Unrealized —
— IQVIA HLDGS INC COM 0.2%
Value ($000) $11,757 Shares 59,112 Est. Cost $107.60 Unrealized —
— VMWARE INC 0.2%
Value ($000) $11,600 Shares 92,909 Est. Cost $113.95 Unrealized —
— J P MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $11,564 Shares 227,682 Est. Cost $50.79 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $11,544 Shares 60,900 Est. Cost $168.97 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.2%
Value ($000) $10,986 Shares 105,507 Est. Cost $53.65 Unrealized +80.9%
— COSTAR GROUP INC 0.2%
Value ($000) $10,963 Shares 159,236 Est. Cost $153.91 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $10,961 Shares 74,333 Est. Cost $26.56 Unrealized +72.4%
— KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value ($000) $10,779 Shares 66,750 Est. Cost $146.38 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $10,717 Shares 70,385 Est. Cost $137.72 Unrealized —
— WORKDAY INC COM USD0.001 CL A 0.1%
Value ($000) $10,716 Shares 51,885 Est. Cost $143.03 Unrealized —
— WORKIVA INC COM CL A 0.1%
Value ($000) $10,333 Shares 100,896 Est. Cost $77.80 Unrealized —
— EOG RESOURCES INC 0.1%
Value ($000) $10,329 Shares 90,103 Est. Cost $77.68 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $10,246 Shares 22,982 Est. Cost $362.90 Unrealized +11.1%
TW TRADEWEB MKTS INC CL A 0.1%
Value ($000) $10,134 Shares 128,242 Est. Cost $58.78 Unrealized +23.2%
— PIMCO ETF TRUST ENHANCED SHORT 0.1%
Value ($000) $10,113 Shares 101,892 Est. Cost $100.57 Unrealized —
— NVIDIA CORPORATION COM 0.1%
Value ($000) $9,686 Shares 34,871 Est. Cost $226.73 Unrealized —
VEA VANGUARD FTSE Developed Market 0.1%
Value ($000) $9,346 Shares 206,901 Est. Cost $41.96 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,314 Shares 95,034 Est. Cost $92.40 Unrealized -11.9%
— SALESFORCE INC COM 0.1%
Value ($000) $9,256 Shares 46,329 Est. Cost $215.09 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $9,248 Shares 26,078 Est. Cost $217.33 Unrealized +49.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $9,242 Shares 176,433 Est. Cost $36.54 Unrealized +92.2%
— SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $9,101 Shares 49,673 Est. Cost $170.85 Unrealized —
INTC INTEL CORP COM USD0.001 0.1%
Value ($000) $9,015 Shares 275,940 Est. Cost $27.50 Unrealized +0.1%
PPG PPG INDUSTRIES INC COM USD1.66 0.1%
Value ($000) $8,750 Shares 65,500 Est. Cost $90.12 Unrealized +34.4%
KO COCA-COLA CO 0.1%
Value ($000) $8,608 Shares 138,777 Est. Cost $35.24 Unrealized +57.2%
LLY ELI LILLY AND CO 0.1%
Value ($000) $8,277 Shares 24,102 Est. Cost $129.67 Unrealized +154.4%
— Vanguard Russell 1000 Growth E 0.1%
Value ($000) $8,208 Shares 130,520 Est. Cost $56.03 Unrealized —
— BIO-TECHNE CORP COM 0.1%
Value ($000) $8,097 Shares 109,145 Est. Cost $130.26 Unrealized —
EEM ISHARES TRUST MSCI EMG MKTS ET 0.1%
Value ($000) $8,046 Shares 203,892 Est. Cost $39.79 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $7,945 Shares 114,634 Est. Cost $43.65 Unrealized +40.9%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $7,804 Shares 36,999 Est. Cost $199.41 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,733 Shares 64,198 Est. Cost $102.57 Unrealized +12.7%
— RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,724 Shares 78,877 Est. Cost $77.32 Unrealized —
— Rover Group Inc 0.1%
Value ($000) $7,632 Shares 1,684,675 Est. Cost $3.55 Unrealized —
— TREX COMPANY INC 0.1%
Value ($000) $7,531 Shares 154,741 Est. Cost $84.29 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $7,490 Shares 89,405 Est. Cost $50.19 Unrealized +48.0%
CVS CVS HEALTH CORPORATION COM 0.1%
Value ($000) $7,443 Shares 100,166 Est. Cost $62.12 Unrealized +21.0%
BND VANGUARD BD INDEX FDS TOTAL BN 0.1%
Value ($000) $7,415 Shares 100,437 Est. Cost $74.20 Unrealized —
— MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $7,365 Shares 20,266 Est. Cost $343.21 Unrealized —
SCHP Schwab U.S. TIPs ETF 0.1%
Value ($000) $7,264 Shares 135,494 Est. Cost $52.21 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $7,260 Shares 20,447 Est. Cost $210.89 Unrealized +63.5%
NKE NIKE INC CLASS B COM NPV 0.1%
Value ($000) $7,159 Shares 58,376 Est. Cost $56.50 Unrealized +106.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,923 Shares 17,493 Est. Cost $131.57 Unrealized +209.8%
AGG ISHARES TRUST CORE US AGGBD ET 0.1%
Value ($000) $6,797 Shares 68,218 Est. Cost $103.21 Unrealized —
GILD GILEAD SCIENCES INC COM USD0.0 0.1%
Value ($000) $6,439 Shares 77,612 Est. Cost $64.56 Unrealized +15.7%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $6,402 Shares 77,089 Est. Cost $88.32 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $6,156 Shares 52,531 Est. Cost $83.59 Unrealized —
IGF iShares S&P Global Infrastruct 0.1%
Value ($000) $6,145 Shares 128,828 Est. Cost $43.15 Unrealized —
— WASTE MANAGEMENT INC 0.1%
Value ($000) $6,139 Shares 37,627 Est. Cost $131.08 Unrealized —
— iShares Barclays 0-5 Year Tips 0.1%
Value ($000) $6,128 Shares 61,760 Est. Cost $97.28 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ET 0.1%
Value ($000) $6,076 Shares 102,093 Est. Cost $54.32 Unrealized —
— Total Market Index 0.1%
Value ($000) $5,815 Shares 134,224 Est. Cost $38.93 Unrealized —
— SELECT SECTOR SPDR TRUST TECHN 0.1%
Value ($000) $5,807 Shares 38,455 Est. Cost $138.47 Unrealized —
— AMERIPRISE FINANCIAL INC COM U 0.1%
Value ($000) $5,696 Shares 18,584 Est. Cost $236.43 Unrealized —
— VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,680 Shares 18,027 Est. Cost $223.14 Unrealized —
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $5,672 Shares 39,645 Est. Cost $44.29 Unrealized +184.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,652 Shares 9,806 Est. Cost $377.23 Unrealized +48.1%
— SPDR S&P Dividend ETF 0.1%
Value ($000) $5,298 Shares 42,830 Est. Cost $108.73 Unrealized —
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $5,278 Shares 42,429 Est. Cost $117.15 Unrealized -2.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $5,266 Shares 48,876 Est. Cost $106.01 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $5,260 Shares 23,356 Est. Cost $213.28 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $5,202 Shares 26,819 Est. Cost $90.59 Unrealized +74.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $5,177 Shares 51,705 Est. Cost $106.57 Unrealized -7.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $5,018 Shares 175,442 Est. Cost $24.87 Unrealized +22.9%
— PROSHARES TRUST BROOKFIELD GLO 0.1%
Value ($000) $4,793 Shares 105,503 Est. Cost $44.52 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $4,777 Shares 51,868 Est. Cost $82.48 Unrealized —
— NETEASE INC ADS EACH REPR 25 C 0.1%
Value ($000) $4,743 Shares 53,626 Est. Cost $103.68 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $4,498 Shares 35,254 Est. Cost $76.91 Unrealized +51.3%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $4,487 Shares 59,385 Est. Cost $79.65 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM US 0.1%
Value ($000) $4,469 Shares 18,355 Est. Cost $84.83 Unrealized +156.6%
SCHX Schwab U.S. Large-Cap ETF 0.1%
Value ($000) $4,409 Shares 91,149 Est. Cost $45.57 Unrealized —
— VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,382 Shares 112,680 Est. Cost $49.98 Unrealized —
— SPDR DOW JONES GLOBAL REAL EST 0.1%
Value ($000) $4,346 Shares 105,598 Est. Cost $47.84 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $4,332 Shares 26,172 Est. Cost $107.51 Unrealized +40.4%
— SKYWORKS SOLUTIONS 0.1%
Value ($000) $4,262 Shares 36,125 Est. Cost $180.92 Unrealized —
SHY ISHARES TRUST 1 3 YR TREAS BD 0.1%
Value ($000) $4,160 Shares 50,636 Est. Cost $82.55 Unrealized —
— DATADOG INC CL A COM 0.1%
Value ($000) $4,124 Shares 56,757 Est. Cost $88.48 Unrealized —
— iShares MSCI USA Min Vol Facto 0.1%
Value ($000) $4,119 Shares 56,628 Est. Cost $70.08 Unrealized —
BA BOEING CO COM USD5.00 0.1%
Value ($000) $4,116 Shares 19,375 Est. Cost $247.39 Unrealized -16.0%
— Akoya Biosciences Inc 0.1%
Value ($000) $4,089 Shares 499,917 Est. Cost $9.57 Unrealized —
AXP AMERICAN EXPRESS CO COM USD0.2 0.1%
Value ($000) $3,958 Shares 23,993 Est. Cost $116.62 Unrealized +37.2%
IWO iShares Russell 2000 Growth ET 0.1%
Value ($000) $3,939 Shares 17,367 Est. Cost $216.07 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $3,778 Shares 15,146 Est. Cost $232.98 Unrealized —
— Vanguard Intermediate-Term Tre 0.1%
Value ($000) $3,763 Shares 62,762 Est. Cost $60.83 Unrealized —
— TE CONNECTIVITY LTD COM CHF0.5 0.1%
Value ($000) $3,748 Shares 28,575 Est. Cost $129.39 Unrealized —
— CHUBB LIMITED COM NPV 0.1%
Value ($000) $3,716 Shares 19,138 Est. Cost $160.12 Unrealized —
TXN TEXAS INSTRUMENTS INC COM USD1 0.1%
Value ($000) $3,696 Shares 19,870 Est. Cost $97.39 Unrealized +65.7%
VYM VANGUARD HIGH DIVIDEND YIELD E 0.1%
Value ($000) $3,691 Shares 34,982 Est. Cost $100.57 Unrealized —
— ZOOMINFO TECHNOLOGIES IN 0.1%
Value ($000) $3,689 Shares 149,309 Est. Cost $30.11 Unrealized —
— iShares Exponential Technologi 0.0%
Value ($000) $3,577 Shares 67,884 Est. Cost $53.91 Unrealized —
— ISHARES MSCI UNITED KINGDOME E 0.0%
Value ($000) $3,513 Shares 108,904 Est. Cost $30.92 Unrealized —
— READY CAPITAL CORP COM 0.0%
Value ($000) $3,507 Shares 344,870 Est. Cost $11.92 Unrealized —
CL COLGATE-PALMOLIVE CO COM USD1. 0.0%
Value ($000) $3,464 Shares 46,094 Est. Cost $54.89 Unrealized +26.8%
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,437 Shares 65,814 Est. Cost $53.18 Unrealized —
— iShares 0-5 Year High Yield Co 0.0%
Value ($000) $3,419 Shares 82,033 Est. Cost $42.13 Unrealized —
LMT LOCKHEED MARTIN CORP COM USD1. 0.0%
Value ($000) $3,362 Shares 7,111 Est. Cost $292.52 Unrealized +48.1%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $3,217 Shares 24,907 Est. Cost $117.88 Unrealized —
— GOLDMAN SACHS GROUP INC COM US 0.0%
Value ($000) $3,201 Shares 9,786 Est. Cost $316.42 Unrealized —
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $3,186 Shares 6,901 Est. Cost $273.11 Unrealized +61.8%
VTV VANGUARD INDEX FUNDS - VANGUAR 0.0%
Value ($000) $3,162 Shares 22,893 Est. Cost $110.05 Unrealized —
— PRICE T ROWE GROUPS COM USD0.2 0.0%
Value ($000) $3,093 Shares 27,394 Est. Cost $168.54 Unrealized —
— Siemens Healthineers AG 0.0%
Value ($000) $3,091 Shares 53,665 Est. Cost $55.06 Unrealized —
— AT&T INC COM USD1 0.0%
Value ($000) $3,044 Shares 158,142 Est. Cost $27.54 Unrealized —
LOW LOWES COMPANIES INC COM USD0.5 0.0%
Value ($000) $3,037 Shares 15,190 Est. Cost $129.23 Unrealized +48.7%
— COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2,991 Shares 44,272 Est. Cost $72.12 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $2,980 Shares 14,395 Est. Cost $150.52 Unrealized +34.6%
— 3M CO 0.0%
Value ($000) $2,936 Shares 27,931 Est. Cost $185.32 Unrealized —
— DOMINOS PIZZA INC COM 0.0%
Value ($000) $2,906 Shares 8,810 Est. Cost $368.63 Unrealized —
NSRGY NESTLE ADR 0.0%
Value ($000) $2,896 Shares 23,801 Est. Cost $96.43 Unrealized —
— TARGET CORP 0.0%
Value ($000) $2,797 Shares 16,890 Est. Cost $187.55 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $2,774 Shares 30,431 Est. Cost $85.59 Unrealized —
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $2,764 Shares 45,346 Est. Cost $48.23 Unrealized —
— UTILITIES SELECT SECTOR SPDR F 0.0%
Value ($000) $2,723 Shares 40,221 Est. Cost $62.48 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $2,720 Shares 72,767 Est. Cost $39.86 Unrealized +1.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2,717 Shares 10,634 Est. Cost $223.87 Unrealized +23.4%
DOV DOVER CORP 0.0%
Value ($000) $2,682 Shares 17,653 Est. Cost $57.92 Unrealized +144.7%
— SPDR PORTFOLIO HIGH YIELD BOND 0.0%
Value ($000) $2,678 Shares 116,540 Est. Cost $22.72 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $2,649 Shares 32,821 Est. Cost $32.11 Unrealized +150.7%
VEU VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $2,645 Shares 49,465 Est. Cost $51.34 Unrealized —
IT GARTNER INC COM USD0.0005 0.0%
Value ($000) $2,627 Shares 8,065 Est. Cost $143.66 Unrealized +130.1%
BSV Vanguard Short-Term Bond Index 0.0%
Value ($000) $2,601 Shares 34,007 Est. Cost $79.17 Unrealized —
— GENERAL MTRS CO COM 0.0%
Value ($000) $2,573 Shares 70,133 Est. Cost $35.49 Unrealized —
— SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $2,547 Shares 30,755 Est. Cost $50.94 Unrealized —
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value ($000) $2,545 Shares 29,781 Est. Cost $42.26 Unrealized +70.2%
— DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $2,543 Shares 26,357 Est. Cost $97.42 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,489 Shares 40,655 Est. Cost $56.48 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $2,429 Shares 25,410 Est. Cost $59.95 Unrealized +9.9%
C CITIGROUP INC 0.0%
Value ($000) $2,346 Shares 50,026 Est. Cost $44.81 Unrealized -1.2%
NVO NOVO NORDISK A/S ADR-EACH CNV 0.0%
Value ($000) $2,342 Shares 14,719 Est. Cost $91.93 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $2,342 Shares 498,192 Est. Cost $11.83 Unrealized —
— ALIBABA GROUP HOLDING LTD SPON 0.0%
Value ($000) $2,339 Shares 22,889 Est. Cost $137.89 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $2,331 Shares 42,522 Est. Cost $41.71 Unrealized +13.4%
— Berkshire Grey Inc Cl A 0.0%
Value ($000) $2,327 Shares 1,686,067 Est. Cost $1.45 Unrealized —
VTIP VANGUARD SHORT INFLATION PROT 0.0%
Value ($000) $2,311 Shares 48,319 Est. Cost $47.02 Unrealized —
— ROYAL CARIBBEAN GROUP COM USD0 0.0%
Value ($000) $2,294 Shares 35,124 Est. Cost $84.26 Unrealized —
— UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,289 Shares 72,215 Est. Cost $29.21 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.0%
Value ($000) $2,284 Shares 24,554 Est. Cost $89.42 Unrealized —
— CONSUMER DISCRETIONARY SPDR 0.0%
Value ($000) $2,275 Shares 15,213 Est. Cost $127.10 Unrealized —
— ARISTA NETWORKS INC COM USD0.0 0.0%
Value ($000) $2,257 Shares 13,446 Est. Cost $159.28 Unrealized —
FTEC Fidelity MSCI Information Tech 0.0%
Value ($000) $2,225 Shares 19,525 Est. Cost $62.87 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $2,225 Shares 34,138 Est. Cost $60.48 Unrealized —
— IDEX CORP COM USD0.01 0.0%
Value ($000) $2,213 Shares 9,577 Est. Cost $209.41 Unrealized —
— SPDR NUVEEN BLOOMBERG HIGH YIE 0.0%
Value ($000) $2,208 Shares 88,170 Est. Cost $25.04 Unrealized —
PANW PALO ALTO NETWORKS INC COM USD 0.0%
Value ($000) $2,194 Shares 10,983 Est. Cost $70.54 Unrealized +20.1%
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $2,172 Shares 11,354 Est. Cost $58.48 Unrealized +215.8%
— CONOCOPHILLIPS COM 0.0%
Value ($000) $2,169 Shares 21,861 Est. Cost $81.85 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $2,136 Shares 5,173 Est. Cost $228.00 Unrealized +74.2%
— PIMCO 1-5 YEAR US TIPS INDEX E 0.0%
Value ($000) $2,116 Shares 41,450 Est. Cost $49.46 Unrealized —
— Invesco China Technology ETF 0.0%
Value ($000) $2,112 Shares 45,330 Est. Cost $55.54 Unrealized —
DSI iShares MSCI KLD 400 Social ET 0.0%
Value ($000) $2,112 Shares 27,077 Est. Cost $96.24 Unrealized —
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $2,103 Shares 11,258 Est. Cost $163.56 Unrealized —
— SERVICENOW INC COM USD0.001 0.0%
Value ($000) $2,089 Shares 4,496 Est. Cost $451.09 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $2,072 Shares 9,053 Est. Cost $137.00 Unrealized +68.3%
CMI CUMMINS INC 0.0%
Value ($000) $2,047 Shares 8,567 Est. Cost $193.59 Unrealized +17.8%
— DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2,043 Shares 28,466 Est. Cost $70.74 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $2,037 Shares 26,372 Est. Cost $58.44 Unrealized +20.9%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $2,010 Shares 28,751 Est. Cost $63.36 Unrealized —
STT STATE STREET CORP 0.0%
Value ($000) $2,002 Shares 26,453 Est. Cost $64.56 Unrealized +18.0%
VXUS Vanguard Total International S 0.0%
Value ($000) $1,998 Shares 36,181 Est. Cost $51.72 Unrealized —
— KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $1,969 Shares 112,476 Est. Cost $17.22 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,961 Shares 50,720 Est. Cost $31.05 Unrealized +10.1%
— BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,946 Shares 734 Est. Cost $2190.00 Unrealized —
SHEL SHELL PLC SPON ADS EA REP 2 OR 0.0%
Value ($000) $1,917 Shares 33,315 Est. Cost $54.72 Unrealized —
MS MORGAN STANLEY COM USD0.01 0.0%
Value ($000) $1,908 Shares 21,736 Est. Cost $58.83 Unrealized +44.2%
— S&P GLOBAL INC COM 0.0%
Value ($000) $1,897 Shares 5,503 Est. Cost $360.28 Unrealized —
— HEALTH CARE SELECT SPDR 0.0%
Value ($000) $1,865 Shares 14,407 Est. Cost $119.33 Unrealized —
— PROLOGIS INC. COM 0.0%
Value ($000) $1,851 Shares 14,834 Est. Cost $109.44 Unrealized —
AMAT APPLIED MATERIALS INC COM USD0 0.0%
Value ($000) $1,833 Shares 14,919 Est. Cost $73.58 Unrealized +52.1%
IAU iShares Gold Trust 0.0%
Value ($000) $1,826 Shares 48,871 Est. Cost $33.73 Unrealized —
— TENCENT HOLDINGS LIMITED UNSPO 0.0%
Value ($000) $1,823 Shares 37,296 Est. Cost $56.24 Unrealized —
— Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $1,813 Shares 12,538 Est. Cost $146.74 Unrealized —
TIP ISHARES TIPS BOND E 0.0%
Value ($000) $1,809 Shares 16,408 Est. Cost $126.58 Unrealized —
— LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $1,803 Shares 19,206 Est. Cost $87.77 Unrealized —
— CORTEVA INC COM 0.0%
Value ($000) $1,802 Shares 29,883 Est. Cost $48.35 Unrealized —
— PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,792 Shares 23,591 Est. Cost $139.25 Unrealized —
— ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1,786 Shares 13,824 Est. Cost $158.55 Unrealized —
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $1,770 Shares 20,901 Est. Cost $128.42 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $1,768 Shares 27,666 Est. Cost $88.27 Unrealized —
— MARATHON PETROLEUM CORP COM US 0.0%
Value ($000) $1,734 Shares 12,860 Est. Cost $76.95 Unrealized —
— SPDR ICE PREFERRED SECURITIES 0.0%
Value ($000) $1,729 Shares 50,902 Est. Cost $35.15 Unrealized —
SONY SONY GROUP CORPORATION SPON AD 0.0%
Value ($000) $1,721 Shares 18,988 Est. Cost $80.67 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,701 Shares 48,712 Est. Cost $36.71 Unrealized -1.7%
PNC PNC FINANCIAL SERVICES GROUP C 0.0%
Value ($000) $1,700 Shares 13,372 Est. Cost $91.80 Unrealized +46.6%
BDX BECTON DICKINSON &CO COM USD1. 0.0%
Value ($000) $1,696 Shares 6,852 Est. Cost $144.95 Unrealized +60.2%
— 3-D Systems Corp 0.0%
Value ($000) $1,691 Shares 157,707 Est. Cost $10.72 Unrealized —
— ALTRIA GROUP INC 0.0%
Value ($000) $1,684 Shares 37,739 Est. Cost $48.91 Unrealized —
— VANGUARD INTRMDIATE-TERMCORPOR 0.0%
Value ($000) $1,680 Shares 20,947 Est. Cost $80.03 Unrealized —
— IRON MTN INC DEL COM 0.0%
Value ($000) $1,675 Shares 31,666 Est. Cost $47.05 Unrealized —
AZN ASTRAZENECA ADR REP 0.5 ORD 0.0%
Value ($000) $1,661 Shares 23,935 Est. Cost $57.49 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,648 Shares 12,480 Est. Cost $56.92 Unrealized +113.9%
— SELECT SECTOR SPDR TR FINANCIA 0.0%
Value ($000) $1,637 Shares 50,915 Est. Cost $34.32 Unrealized —
— QUINSTREET INC 0.0%
Value ($000) $1,636 Shares 103,099 Est. Cost $11.18 Unrealized —
NEM NEWMONT CORP COM ISIN #US65163 0.0%
Value ($000) $1,629 Shares 33,234 Est. Cost $47.95 Unrealized -6.5%
AFL AFLAC INC COM USD0.10 0.0%
Value ($000) $1,618 Shares 25,071 Est. Cost $47.15 Unrealized +36.3%
— SPDR Blackstone Senior Loan ET 0.0%
Value ($000) $1,615 Shares 38,954 Est. Cost $41.46 Unrealized —
— VANECK J P MORGAN EM LCL CRY B 0.0%
Value ($000) $1,611 Shares 63,813 Est. Cost $25.25 Unrealized —
— HP INC COM 0.0%
Value ($000) $1,608 Shares 54,804 Est. Cost $32.26 Unrealized —
— ASML HOLDING NV EUR0.09 NY REG 0.0%
Value ($000) $1,591 Shares 2,338 Est. Cost $578.68 Unrealized —
BIV Vanguard Intermediate-Term Bon 0.0%
Value ($000) $1,579 Shares 20,579 Est. Cost $89.38 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,579 Shares 50,860 Est. Cost $24.07 Unrealized +21.1%
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $1,572 Shares 35,926 Est. Cost $39.30 Unrealized —
CSX CSX CORP COM USD1 0.0%
Value ($000) $1,566 Shares 52,305 Est. Cost $27.42 Unrealized +7.5%
— MCKESSON CORP 0.0%
Value ($000) $1,564 Shares 4,393 Est. Cost $231.37 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $1,556 Shares 9,801 Est. Cost $161.57 Unrealized —
— iShares MSCI China ETF 0.0%
Value ($000) $1,554 Shares 31,148 Est. Cost $50.69 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $1,539 Shares 15,826 Est. Cost $60.93 Unrealized +42.7%
— LINDE PLC COM 0.0%
Value ($000) $1,526 Shares 4,294 Est. Cost $355.47 Unrealized —
SLB SCHLUMBERGER LIMITED COM USD0. 0.0%
Value ($000) $1,525 Shares 31,054 Est. Cost $28.28 Unrealized +74.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,523 Shares 21,889 Est. Cost $45.24 Unrealized +34.1%
— H&e Equipment Services Inc. 0.0%
Value ($000) $1,513 Shares 34,201 Est. Cost $44.23 Unrealized —
VOOV Vanguard S&P 500 Value 0.0%
Value ($000) $1,503 Shares 10,243 Est. Cost $141.84 Unrealized —
— CAPITAL ONE FINANCIAL CORP COM 0.0%
Value ($000) $1,476 Shares 15,352 Est. Cost $123.66 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $1,466 Shares 33,047 Est. Cost $53.39 Unrealized -18.9%
— NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1,456 Shares 15,830 Est. Cost $85.48 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,447 Shares 16,604 Est. Cost $61.10 Unrealized +35.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,445 Shares 3,279 Est. Cost $185.48 Unrealized +128.8%
— LAM RESEARCH CORP COM USD0.001 0.0%
Value ($000) $1,440 Shares 2,717 Est. Cost $349.30 Unrealized —
— OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,414 Shares 1,665 Est. Cost $570.53 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,413 Shares 40,852 Est. Cost $42.37 Unrealized —
— IDEXX LABORATORIES INC COM USD 0.0%
Value ($000) $1,411 Shares 2,822 Est. Cost $477.13 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,376 Shares 6,491 Est. Cost $165.65 Unrealized +30.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $1,375 Shares 9,058 Est. Cost $113.35 Unrealized —
KXI iShares Global Consumer Staple 0.0%
Value ($000) $1,331 Shares 21,492 Est. Cost $61.77 Unrealized —
— HCA HEALTHCARE INC COM 0.0%
Value ($000) $1,331 Shares 5,046 Est. Cost $214.60 Unrealized —
OKE ONEOK INC COM USD0.01 0.0%
Value ($000) $1,327 Shares 20,891 Est. Cost $51.44 Unrealized +11.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,321 Shares 9,843 Est. Cost $97.81 Unrealized +18.9%
— CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,318 Shares 28,814 Est. Cost $42.47 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.0%
Value ($000) $1,269 Shares 26,519 Est. Cost $45.08 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,259 Shares 13,840 Est. Cost $59.08 Unrealized +38.9%
GPC GENUINE PARTS CO COM USD1.00 0.0%
Value ($000) $1,254 Shares 7,495 Est. Cost $82.56 Unrealized +87.7%
— WISDOMTREE TR YIELD ENHANCD US 0.0%
Value ($000) $1,191 Shares 27,251 Est. Cost $43.69 Unrealized —
IYM iShares Dow Jones U.S. Basic M 0.0%
Value ($000) $1,190 Shares 8,981 Est. Cost $108.12 Unrealized —
AVB AVALONBAY COMMUNITIES INC COM 0.0%
Value ($000) $1,182 Shares 7,033 Est. Cost $120.17 Unrealized +27.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,181 Shares 12,015 Est. Cost $93.03 Unrealized +2.5%
— YUM CHINA HOLDINGS INC SHS 0.0%
Value ($000) $1,163 Shares 18,348 Est. Cost $60.75 Unrealized —
AOA iShares S&P Aggressive Allocat 0.0%
Value ($000) $1,162 Shares 18,280 Est. Cost $59.90 Unrealized —
— Invesco International Div Achi 0.0%
Value ($000) $1,161 Shares 65,123 Est. Cost $16.72 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,160 Shares 8,575 Est. Cost $47.83 Unrealized +157.4%
OMC OMNICOM GROUP INC COM USD0.15 0.0%
Value ($000) $1,156 Shares 12,250 Est. Cost $60.81 Unrealized +32.2%
USB US BANCORP 0.0%
Value ($000) $1,153 Shares 31,990 Est. Cost $36.53 Unrealized +5.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,151 Shares 9,757 Est. Cost $97.83 Unrealized +13.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,140 Shares 30,059 Est. Cost $34.66 Unrealized —
— Remitly Global Inc 0.0%
Value ($000) $1,117 Shares 65,893 Est. Cost $11.12 Unrealized —
ACSI AMERICAN CUSTOMER SATISFACTION 0.0%
Value ($000) $1,111 Shares 25,020 Est. Cost $50.68 Unrealized —
— SPDR S&P Global Natural Resour 0.0%
Value ($000) $1,105 Shares 19,353 Est. Cost $52.39 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE 0.0%
Value ($000) $1,098 Shares 10,336 Est. Cost $91.50 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX FUN 0.0%
Value ($000) $1,097 Shares 4,660 Est. Cost $179.91 Unrealized —
— Sofi Technologies Inc 0.0%
Value ($000) $1,094 Shares 180,309 Est. Cost $5.92 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $1,085 Shares 25,885 Est. Cost $39.98 Unrealized —
FHLC Fidelity MSCI Health Care Inde 0.0%
Value ($000) $1,078 Shares 17,534 Est. Cost $46.13 Unrealized —
— FIRST TRUST INTERNET INDEX CF 0.0%
Value ($000) $1,060 Shares 7,168 Est. Cost $127.00 Unrealized —
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $1,058 Shares 4,550 Est. Cost $273.07 Unrealized -25.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,047 Shares 17,355 Est. Cost $57.50 Unrealized +0.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,047 Shares 10,328 Est. Cost $77.21 Unrealized +18.7%
— FORTINET INC COM USD0.001 0.0%
Value ($000) $1,045 Shares 15,725 Est. Cost $80.75 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 0.0%
Value ($000) $1,044 Shares 15,384 Est. Cost $65.61 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,039 Shares 12,555 Est. Cost $75.85 Unrealized +9.0%
CHD CHURCH &DWIGHT CO INC COM 0.0%
Value ($000) $1,037 Shares 11,734 Est. Cost $43.82 Unrealized +84.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1,030 Shares 20,794 Est. Cost $77.87 Unrealized -36.4%
— INVESCO PREFERRED ETF 0.0%
Value ($000) $1,022 Shares 89,036 Est. Cost $11.18 Unrealized —
— VANGUARD CHARLOTTE FDS TOTAL I 0.0%
Value ($000) $1,021 Shares 20,881 Est. Cost $47.73 Unrealized —
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $1,021 Shares 11,001 Est. Cost $101.19 Unrealized —
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.0%
Value ($000) $1,021 Shares 5,555 Est. Cost $119.10 Unrealized —
— iShares MSCI USA Momentum Fact 0.0%
Value ($000) $1,016 Shares 7,310 Est. Cost $160.39 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $1,004 Shares 2,169 Est. Cost $53.35 Unrealized +101.5%
RHHBY ROCHE HOLDINGS ADR 0.0%
Value ($000) $1,000 Shares 27,900 Est. Cost $42.91 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $997 Shares 8,824 Est. Cost $82.55 Unrealized +33.3%
— Gitlab Inc 0.0%
Value ($000) $997 Shares 29,076 Est. Cost $34.29 Unrealized —
— FEDEX CORP COM USD0.10 0.0%
Value ($000) $995 Shares 4,353 Est. Cost $265.91 Unrealized —
— Quotient Technology Inc 0.0%
Value ($000) $988 Shares 301,243 Est. Cost $2.31 Unrealized —
— COMM SERVICES SELECT SECTOR 0.0%
Value ($000) $987 Shares 17,029 Est. Cost $47.91 Unrealized —
— GLOBAL PAYMENTS INC 0.0%
Value ($000) $978 Shares 9,295 Est. Cost $177.59 Unrealized —
— HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $977 Shares 61,304 Est. Cost $15.39 Unrealized —
— DIAGEO ADR EACH REPR 4 ORD GBX 0.0%
Value ($000) $976 Shares 5,386 Est. Cost $169.10 Unrealized —
HTGC Hercules Capital Inc 0.0%
Value ($000) $956 Shares 74,141 Est. Cost $15.20 Unrealized -8.1%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $950 Shares 9,606 Est. Cost $105.11 Unrealized —
TLH iShares 10-20 Year Treasury Bo 0.0%
Value ($000) $944 Shares 8,241 Est. Cost $110.40 Unrealized —
LVS LAS VEGAS SANDS CORP COM USD0. 0.0%
Value ($000) $942 Shares 16,404 Est. Cost $54.52 Unrealized -1.9%
BHP BHP GROUP LTD SPON ADS EACH RE 0.0%
Value ($000) $940 Shares 14,821 Est. Cost $62.75 Unrealized —
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $932 Shares 4,985 Est. Cost $158.32 Unrealized —
— GINKGO BIOWORKS HLDGS IN CLASS 0.0%
Value ($000) $928 Shares 698,113 Est. Cost $2.38 Unrealized —
— XYLEM INC COM USD0.01 0.0%
Value ($000) $912 Shares 8,711 Est. Cost $104.28 Unrealized —
— FIDELITY NATL INFORMATION SERV 0.0%
Value ($000) $908 Shares 16,708 Est. Cost $140.61 Unrealized —
— iShares Mortgage Real Estate E 0.0%
Value ($000) $906 Shares 41,470 Est. Cost $22.69 Unrealized —
— BEIERSDORF A G UNSPONSORED GER 0.0%
Value ($000) $906 Shares 34,847 Est. Cost $23.79 Unrealized —
— UNITED STATES OIL ETF 0.0%
Value ($000) $905 Shares 13,625 Est. Cost $32.91 Unrealized —
— CME GROUP INC COM 0.0%
Value ($000) $905 Shares 4,723 Est. Cost $205.07 Unrealized —
AIQUY L AIR LIQUIDE ORD ADR 0.0%
Value ($000) $902 Shares 26,990 Est. Cost $32.97 Unrealized —
— AON PLC SHS CL A COM USD0.01 0.0%
Value ($000) $893 Shares 2,831 Est. Cost $267.52 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $890 Shares 70,616 Est. Cost $10.96 Unrealized -6.9%
— SANOFI SPONSORED ADR CMN 0.0%
Value ($000) $886 Shares 16,273 Est. Cost $49.64 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $885 Shares 6,112 Est. Cost $125.77 Unrealized +11.3%
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $885 Shares 10,618 Est. Cost $84.88 Unrealized —
HSY HERSHEY COMPANY COM USD1.00 0.0%
Value ($000) $874 Shares 3,435 Est. Cost $168.08 Unrealized +29.2%
— TRAVELERS COMPANIES INC COM ST 0.0%
Value ($000) $867 Shares 5,055 Est. Cost $153.37 Unrealized —
— Liveramp Holdings Inc 0.0%
Value ($000) $866 Shares 39,468 Est. Cost $18.59 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $865 Shares 3,021 Est. Cost $159.61 Unrealized +60.0%
IUSV iShares Core S&P U.S. Value ET 0.0%
Value ($000) $863 Shares 11,691 Est. Cost $70.87 Unrealized —
— DR HORTON INC COM STK USD0.01 0.0%
Value ($000) $858 Shares 8,783 Est. Cost $85.61 Unrealized —
AZO AUTOZONE INC COM USD0.01 0.0%
Value ($000) $857 Shares 349 Est. Cost $2157.51 Unrealized +13.0%
GWW GRAINGER W W INC COM USD0.50 0.0%
Value ($000) $852 Shares 1,236 Est. Cost $423.22 Unrealized +46.9%
— U.S. Bond Index 0.0%
Value ($000) $846 Shares 64,910 Est. Cost $13.10 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $845 Shares 1,741 Est. Cost $426.06 Unrealized +12.3%
— CENTENE CORP 0.0%
Value ($000) $844 Shares 13,347 Est. Cost $74.54 Unrealized —
— WisdomTree Floating Rate Treas 0.0%
Value ($000) $841 Shares 16,736 Est. Cost $50.27 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $838 Shares 2,169 Est. Cost $271.67 Unrealized +31.5%
— SPDR DOW JONES INDUSTRIAL AVRG 0.0%
Value ($000) $837 Shares 2,518 Est. Cost $308.38 Unrealized —
— INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $831 Shares 17,568 Est. Cost $39.28 Unrealized —
— CONSTELLATION BRANDS INC COM U 0.0%
Value ($000) $830 Shares 3,673 Est. Cost $230.18 Unrealized —
ALL ALLSTATE CORP COM USD0.01 0.0%
Value ($000) $828 Shares 7,475 Est. Cost $84.07 Unrealized +40.5%
— REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $827 Shares 1,006 Est. Cost $637.30 Unrealized —
— DENTSPLY SIRONA INC COM 0.0%
Value ($000) $823 Shares 20,946 Est. Cost $62.18 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $817 Shares 13,092 Est. Cost $54.82 Unrealized +7.9%
— Palantir Technologies Inc 0.0%
Value ($000) $802 Shares 94,877 Est. Cost $12.23 Unrealized —
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value ($000) $796 Shares 9,994 Est. Cost $74.51 Unrealized -0.2%
— CLOUDFLARE INC CL A COM 0.0%
Value ($000) $796 Shares 12,902 Est. Cost $56.60 Unrealized —
— HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $788 Shares 35,880 Est. Cost $30.40 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $783 Shares 1,827 Est. Cost $648.12 Unrealized -43.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $781 Shares 26,160 Est. Cost $24.26 Unrealized +11.9%
— ProShares Short Russell2000 0.0%
Value ($000) $780 Shares 32,554 Est. Cost $22.91 Unrealized —
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $777 Shares 6,784 Est. Cost $58.99 Unrealized +76.8%
— TRANE TECHNOLOGIES PLC COM USD 0.0%
Value ($000) $775 Shares 4,215 Est. Cost $106.88 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $773 Shares 8,489 Est. Cost $127.62 Unrealized —
MCO MOODYS CORP COM USD0.01 0.0%
Value ($000) $772 Shares 2,522 Est. Cost $268.88 Unrealized +9.7%
— KKR &CO INC COM 0.0%
Value ($000) $771 Shares 14,684 Est. Cost $47.56 Unrealized —
FIDU Fidelity MSCI Industrials Inde 0.0%
Value ($000) $769 Shares 14,536 Est. Cost $40.01 Unrealized —
AWK AMERICAN WATER WORKS COMPANY I 0.0%
Value ($000) $765 Shares 5,223 Est. Cost $131.85 Unrealized +5.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $764 Shares 25,168 Est. Cost $32.13 Unrealized +7.0%
— VANGUARD INFORMATION TECH E 0.0%
Value ($000) $764 Shares 1,982 Est. Cost $314.66 Unrealized —
— CROWN CASTLE INC COM 0.0%
Value ($000) $760 Shares 5,676 Est. Cost $160.25 Unrealized —
— Xiaomi Corp 0.0%
Value ($000) $759 Shares 500,020 Est. Cost $1.12 Unrealized —
— VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $757 Shares 23,406 Est. Cost $31.15 Unrealized —
— First Trust Health Care AlphaD 0.0%
Value ($000) $753 Shares 7,000 Est. Cost $108.82 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $748 Shares 3,439 Est. Cost $53.88 Unrealized +238.9%
ADSK AUTODESK INC 0.0%
Value ($000) $745 Shares 3,580 Est. Cost $207.20 Unrealized -0.6%
— ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $739 Shares 14,658 Est. Cost $50.33 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $735 Shares 8,587 Est. Cost $82.70 Unrealized —
NTTYY NIPPON TEL &TEL CORP SPON ADR 0.0%
Value ($000) $725 Shares 24,208 Est. Cost $24.25 Unrealized —
— Unilever PLC 0.0%
Value ($000) $720 Shares 13,861 Est. Cost $47.28 Unrealized —
— INFINEON TECHNOLOGIES AG SPON 0.0%
Value ($000) $718 Shares 17,535 Est. Cost $37.27 Unrealized —
— JD.COM, INC. SPONSORED ADR CMN 0.0%
Value ($000) $713 Shares 16,247 Est. Cost $79.85 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $706 Shares 14,121 Est. Cost $38.09 Unrealized +23.7%
— INTESA SANPAOLO S.P.A. SPON AD 0.0%
Value ($000) $703 Shares 45,622 Est. Cost $14.04 Unrealized —
— JPMorgan BetaBuilders Japan ET 0.0%
Value ($000) $703 Shares 14,516 Est. Cost $54.71 Unrealized —
— RECRUIT HOLDINGS CO LTD UNSPON 0.0%
Value ($000) $702 Shares 128,038 Est. Cost $8.60 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.0%
Value ($000) $701 Shares 35,457 Est. Cost $20.53 Unrealized —
— DIMENSIONAL US MARKETWIDE VALU 0.0%
Value ($000) $701 Shares 20,944 Est. Cost $31.60 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $698 Shares 21,507 Est. Cost $31.80 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value ($000) $693 Shares 1,736 Est. Cost $316.73 Unrealized +21.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $689 Shares 10,033 Est. Cost $71.36 Unrealized +4.9%
— Proterra Inc 0.0%
Value ($000) $688 Shares 452,835 Est. Cost $4.91 Unrealized —
ED CONSOLIDATED EDISON INC COM US 0.0%
Value ($000) $683 Shares 7,137 Est. Cost $67.92 Unrealized +24.8%
— MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $680 Shares 12,585 Est. Cost $74.56 Unrealized —
— ISHARES TR ESG MSCI USAETF 0.0%
Value ($000) $676 Shares 7,477 Est. Cost $90.45 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%
Value ($000) $673 Shares 10,775 Est. Cost $41.88 Unrealized +31.1%
— Agnc Inv Corp 0.0%
Value ($000) $671 Shares 66,521 Est. Cost $13.12 Unrealized —
— DOMINION ENERGY INC COM 0.0%
Value ($000) $670 Shares 11,977 Est. Cost $74.51 Unrealized —
— DEVON ENERGY CORP NEW 0.0%
Value ($000) $669 Shares 13,217 Est. Cost $59.73 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $667 Shares 5,960 Est. Cost $87.60 Unrealized +16.4%
LKQ LKQ CORP 0.0%
Value ($000) $665 Shares 11,712 Est. Cost $42.50 Unrealized +22.1%
— LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $661 Shares 11,041 Est. Cost $48.61 Unrealized —
— DIMENSIONAL U S SMALL CAP ETF 0.0%
Value ($000) $660 Shares 12,527 Est. Cost $55.20 Unrealized —
AME AMETEK INC COM 0.0%
Value ($000) $657 Shares 4,520 Est. Cost $119.95 Unrealized +16.2%
— Central Fund Canada 0.0%
Value ($000) $653 Shares 34,508 Est. Cost $18.01 Unrealized —
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $651 Shares 5,143 Est. Cost $90.77 Unrealized —
RBLX Roblox Corp 0.0%
Value ($000) $647 Shares 14,378 Est. Cost $41.18 Unrealized -7.2%
— GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $643 Shares 7,843 Est. Cost $82.03 Unrealized —
— CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $642 Shares 4,675 Est. Cost $137.26 Unrealized —
— Peloton Interactive Inc 0.0%
Value ($000) $640 Shares 56,460 Est. Cost $6.93 Unrealized —
— Magellan Midstream Partners LP 0.0%
Value ($000) $639 Shares 11,773 Est. Cost $59.66 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 G 0.0%
Value ($000) $633 Shares 5,759 Est. Cost $139.87 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC COM 0.0%
Value ($000) $632 Shares 3,009 Est. Cost $147.01 Unrealized +28.7%
— Vanguard Russell 1000 Value ET 0.0%
Value ($000) $629 Shares 9,416 Est. Cost $63.51 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $628 Shares 13,041 Est. Cost $39.85 Unrealized +6.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $626 Shares 14,514 Est. Cost $30.17 Unrealized +31.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $626 Shares 2,741 Est. Cost $189.70 Unrealized +14.8%
— ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $624 Shares 6,141 Est. Cost $91.59 Unrealized —
HEINY HEINEKEN N V F SPONSORED ADR 1 0.0%
Value ($000) $622 Shares 11,571 Est. Cost $53.75 Unrealized —
— DROPBOX INC CLASS A 0.0%
Value ($000) $619 Shares 28,613 Est. Cost $24.46 Unrealized —
GNTX Gentex Corp 0.0%
Value ($000) $614 Shares 21,915 Est. Cost $22.63 Unrealized +24.5%
— Nutrien Ltd 0.0%
Value ($000) $610 Shares 8,265 Est. Cost $58.48 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $609 Shares 2,373 Est. Cost $144.73 Unrealized +62.7%
— ACUITY BRANDS INC 0.0%
Value ($000) $608 Shares 3,327 Est. Cost $166.20 Unrealized —
— EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $605 Shares 7,309 Est. Cost $86.86 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $603 Shares 9,890 Est. Cost $56.86 Unrealized +5.0%
— DAIICHI SANKYO ADR 0.0%
Value ($000) $602 Shares 16,477 Est. Cost $25.77 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $595 Shares 22,970 Est. Cost $24.74 Unrealized —
IDEXY INDITEX (IND.DE DISENO TEXTIL 0.0%
Value ($000) $593 Shares 35,398 Est. Cost $11.43 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $589 Shares 2,801 Est. Cost $208.13 Unrealized +1.9%
— LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $585 Shares 28,715 Est. Cost $22.06 Unrealized —
AAGIY AIA GROUP ADR 0.0%
Value ($000) $583 Shares 13,881 Est. Cost $42.22 Unrealized —
— FORTIVE CORP COM 0.0%
Value ($000) $581 Shares 8,528 Est. Cost $65.43 Unrealized —
USSG Xtrackers MSCI USA ESG Leaders 0.0%
Value ($000) $576 Shares 15,323 Est. Cost $40.74 Unrealized —
— BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $575 Shares 19,925 Est. Cost $25.41 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $574 Shares 6,584 Est. Cost $65.69 Unrealized +33.4%
— FREEPORT-MCMORAN INC COM USD0. 0.0%
Value ($000) $573 Shares 14,015 Est. Cost $36.76 Unrealized —
— WEC ENERGY GROUP INC COM 0.0%
Value ($000) $571 Shares 6,024 Est. Cost $92.83 Unrealized —
NUE NUCOR CORP COM USD0.40 0.0%
Value ($000) $568 Shares 3,679 Est. Cost $122.95 Unrealized +23.9%
— METLIFE INC COM USD0.01 0.0%
Value ($000) $568 Shares 9,797 Est. Cost $62.74 Unrealized —
— WP Carey Inc 0.0%
Value ($000) $565 Shares 7,297 Est. Cost $75.82 Unrealized —
— ISHARES TR ESG MSCI EAFE 0.0%
Value ($000) $562 Shares 7,821 Est. Cost $68.33 Unrealized —
LQD ISHARES TRUST IBOXX INV CP ETF 0.0%
Value ($000) $561 Shares 5,114 Est. Cost $129.50 Unrealized —
— BNP Paribas 0.0%
Value ($000) $556 Shares 18,632 Est. Cost $22.87 Unrealized —
— QUANTA SERVICES COM USD0.00001 0.0%
Value ($000) $554 Shares 3,323 Est. Cost $101.72 Unrealized —
FNCL Fidelity MSCI Financials Index 0.0%
Value ($000) $553 Shares 12,251 Est. Cost $40.10 Unrealized —
— iShares MSCI EM ESG Select ETF 0.0%
Value ($000) $547 Shares 17,386 Est. Cost $33.23 Unrealized —
— Doordash Inc 0.0%
Value ($000) $546 Shares 8,583 Est. Cost $49.45 Unrealized —
— NXP Semiconductors NV 0.0%
Value ($000) $543 Shares 2,914 Est. Cost $181.89 Unrealized —
— Total S.A. Sponsored ADS 0.0%
Value ($000) $540 Shares 9,151 Est. Cost $52.35 Unrealized —
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $540 Shares 6,082 Est. Cost $67.03 Unrealized —
— CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $537 Shares 1,503 Est. Cost $528.07 Unrealized —
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value ($000) $534 Shares 7,788 Est. Cost $69.02 Unrealized —
— VERISK ANALYTICS INC COM 0.0%
Value ($000) $533 Shares 2,779 Est. Cost $175.78 Unrealized —
— UIPATH INC CLASS A 0.0%
Value ($000) $533 Shares 30,326 Est. Cost $12.62 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $532 Shares 7,636 Est. Cost $44.08 Unrealized +59.2%
— OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $518 Shares 6,140 Est. Cost $58.87 Unrealized —
— Atara Biotherapeutics Inc 0.0%
Value ($000) $513 Shares 176,867 Est. Cost $3.78 Unrealized —
BDORY BANCO DO BRASIL ADR 0.0%
Value ($000) $510 Shares 65,778 Est. Cost $7.28 Unrealized —
UMC UNITED MICR ELCTRNS ADR REP 5 0.0%
Value ($000) $509 Shares 58,076 Est. Cost $6.38 Unrealized —
PPRUY KERING UNSPON ADR EA REPR 0.1 0.0%
Value ($000) $507 Shares 7,783 Est. Cost $50.59 Unrealized —
ITA ISHARES US AEROSPACE ETF 0.0%
Value ($000) $504 Shares 4,380 Est. Cost $95.91 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $504 Shares 717 Est. Cost $453.90 Unrealized +46.5%
— FLEX LTD COM USD0.01 0.0%
Value ($000) $502 Shares 21,814 Est. Cost $18.79 Unrealized —
— ISHARES ESG MSCI USA SMALL-CAP 0.0%
Value ($000) $501 Shares 14,742 Est. Cost $33.49 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $499 Shares 13,403 Est. Cost $24.99 Unrealized +28.4%
IUSG iShares Core S&P U.S. Growth E 0.0%
Value ($000) $496 Shares 5,582 Est. Cost $82.45 Unrealized —
— Brookfield Renewable Partners 0.0%
Value ($000) $494 Shares 15,688 Est. Cost $34.16 Unrealized —
— MTU AERO ENGINES AG UNSPONSORD 0.0%
Value ($000) $492 Shares 3,923 Est. Cost $109.90 Unrealized —
— S&P Dow Jones Index 12/23 $380 0.0%
Value ($000) $491 Shares 36 Est. Cost $13650.00 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $488 Shares 4,598 Est. Cost $83.14 Unrealized +30.8%
ARAY Accuray Inc. 0.0%
Value ($000) $486 Shares 163,801 Est. Cost $2.50 Unrealized +9.1%
OPEN OPENDOOR TECHNOLOGIES F 0.0%
Value ($000) $483 Shares 274,686 Est. Cost $1.90 Unrealized -10.4%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $482 Shares 5,142 Est. Cost $83.74 Unrealized —
FCOM Fidelity MSCI Communication Se 0.0%
Value ($000) $481 Shares 13,143 Est. Cost $33.14 Unrealized —
APH AMPHENOL CORP CLASS A COM USD0 0.0%
Value ($000) $479 Shares 5,861 Est. Cost $34.25 Unrealized +12.4%
— UBS GROUP AG 0.0%
Value ($000) $475 Shares 22,264 Est. Cost $15.60 Unrealized —
— iShares ESG Advanced MSCI USA 0.0%
Value ($000) $472 Shares 14,282 Est. Cost $33.07 Unrealized —
— EXELON CORP COM NPV 0.0%
Value ($000) $472 Shares 11,270 Est. Cost $46.06 Unrealized —
— HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $471 Shares 2,320 Est. Cost $120.98 Unrealized —
IEP Icahn Enterprises LP 0.0%
Value ($000) $470 Shares 9,086 Est. Cost $50.65 Unrealized —
— Atlantica Sustainable Infr PLC 0.0%
Value ($000) $468 Shares 15,840 Est. Cost $27.74 Unrealized —
— GSK PLC SPON ADS EACH REP 2 OR 0.0%
Value ($000) $464 Shares 13,031 Est. Cost $29.69 Unrealized —
— SECTOR SPDR INDUSTRIAL 0.0%
Value ($000) $463 Shares 4,576 Est. Cost $94.00 Unrealized —
ITOCY Itochu Corp 0.0%
Value ($000) $462 Shares 7,108 Est. Cost $53.34 Unrealized —
CPRT COPART INC COM USD0.0001 0.0%
Value ($000) $461 Shares 6,134 Est. Cost $29.86 Unrealized +13.9%
LEN LENNAR CORP COM USD0.10 CLASS 0.0%
Value ($000) $460 Shares 4,374 Est. Cost $74.75 Unrealized +24.1%
— InfraCap REIT Preferred ETF 0.0%
Value ($000) $460 Shares 27,343 Est. Cost $16.74 Unrealized —
— BANK OF CHINA LTD ADR 0.0%
Value ($000) $452 Shares 47,419 Est. Cost $9.04 Unrealized —
PPIH Perma-Pipe Intl Holdings Inc 0.0%
Value ($000) $452 Shares 42,256 Est. Cost $8.36 Unrealized +24.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $451 Shares 4,145 Est. Cost $121.59 Unrealized -9.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $451 Shares 2,868 Est. Cost $93.18 Unrealized +47.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $451 Shares 5,232 Est. Cost $76.12 Unrealized 0.0%
ADRNY Koninklijke Ahold Delhaize NV 0.0%
Value ($000) $451 Shares 13,202 Est. Cost $26.87 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $451 Shares 2,082 Est. Cost $198.88 Unrealized —
— Clearway Energy Inc 0.0%
Value ($000) $450 Shares 14,352 Est. Cost $34.62 Unrealized —
VOE Vanguard Mid-Cap Value Index F 0.0%
Value ($000) $449 Shares 3,346 Est. Cost $140.62 Unrealized —
LRLCY L OREAL UNSPON ADR EACH REP 0. 0.0%
Value ($000) $448 Shares 5,027 Est. Cost $70.79 Unrealized —
ALIZY ALLIANZ SE UNSPON ADS EACH REP 0.0%
Value ($000) $447 Shares 19,398 Est. Cost $17.69 Unrealized —
TPG TPG Inc 0.0%
Value ($000) $446 Shares 15,222 Est. Cost $31.40 Unrealized 0.0%
— TRUIST FINL CORP COM 0.0%
Value ($000) $441 Shares 12,939 Est. Cost $46.88 Unrealized —
— Nu Holdings Ltd 0.0%
Value ($000) $441 Shares 92,588 Est. Cost $4.22 Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $440 Shares 2,913 Est. Cost $66.26 Unrealized +5.3%
GNL Global Net Lease Inc 0.0%
Value ($000) $440 Shares 34,218 Est. Cost $14.80 Unrealized —
— INVESCO RUSSELL 1000 DYNAMIC M 0.0%
Value ($000) $439 Shares 9,442 Est. Cost $42.94 Unrealized —
TTC TORO CO 0.0%
Value ($000) $439 Shares 3,948 Est. Cost $69.26 Unrealized +60.7%
— WASTE CONNECTIONS INC COM 0.0%
Value ($000) $439 Shares 3,155 Est. Cost $113.86 Unrealized —
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $439 Shares 11,644 Est. Cost $35.86 Unrealized -18.5%
— Sprott Physical Gold Tr 0.0%
Value ($000) $438 Shares 28,355 Est. Cost $14.84 Unrealized —
— FLEXSHARES TR IBOXX 3R TARGT 0.0%
Value ($000) $438 Shares 18,117 Est. Cost $25.20 Unrealized —
— Bank Ozk 0.0%
Value ($000) $437 Shares 12,785 Est. Cost $39.55 Unrealized —
— DBS GROUP HLDGS LTD SPONS ADR 0.0%
Value ($000) $437 Shares 4,410 Est. Cost $92.94 Unrealized —
— ARES MANAGEMENT CORPORATION CL 0.0%
Value ($000) $434 Shares 5,207 Est. Cost $76.86 Unrealized —
— TWILIO INC CL A 0.0%
Value ($000) $433 Shares 6,493 Est. Cost $141.27 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $430 Shares 1,260 Est. Cost $131.58 Unrealized +25.2%
HSBC HSBC HLDGS PLC SPON 0.0%
Value ($000) $429 Shares 12,563 Est. Cost $31.30 Unrealized —
AXAHY AXA SA SPON ADR EACH REP 1 ORD 0.0%
Value ($000) $429 Shares 14,019 Est. Cost $23.29 Unrealized —
— Upstart Holdings Inc 0.0%
Value ($000) $428 Shares 26,916 Est. Cost $20.81 Unrealized —
CLX CLOROX CO COM USD1.00 0.0%
Value ($000) $422 Shares 2,665 Est. Cost $133.44 Unrealized +2.1%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $421 Shares 25,727 Est. Cost $18.93 Unrealized —
— AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $420 Shares 2,622 Est. Cost $135.19 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value ($000) $417 Shares 17,397 Est. Cost $22.57 Unrealized —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $417 Shares 15,726 Est. Cost $27.54 Unrealized —
— Crestwood Equity Partners LP 0.0%
Value ($000) $416 Shares 16,701 Est. Cost $26.81 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $415 Shares 6,560 Est. Cost $54.84 Unrealized +0.6%
— HESS CORPORATION COM USD1.00 0.0%
Value ($000) $415 Shares 3,136 Est. Cost $107.55 Unrealized —
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $412 Shares 1,835 Est. Cost $239.83 Unrealized -7.0%
— SCHNEIDER ELECTRIC SE UNSPONSO 0.0%
Value ($000) $411 Shares 12,334 Est. Cost $27.96 Unrealized —
— DENSO ADR 0.0%
Value ($000) $410 Shares 14,551 Est. Cost $31.44 Unrealized —
— SEAGATE TECHNOLOGY HLDGS PUB L 0.0%
Value ($000) $409 Shares 6,184 Est. Cost $85.63 Unrealized —
TM TOYOTA MOTOR CORP ADR-EACH REP 0.0%
Value ($000) $408 Shares 2,880 Est. Cost $154.39 Unrealized —
NJDCY NIDEC ADR 0.0%
Value ($000) $406 Shares 31,230 Est. Cost $12.99 Unrealized —
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $404 Shares 26,769 Est. Cost $18.43 Unrealized -22.8%
— XCEL ENERGY INC COM USD2.5 0.0%
Value ($000) $403 Shares 5,979 Est. Cost $66.42 Unrealized —
— Vanguard Russell 2000 Value 0.0%
Value ($000) $403 Shares 3,342 Est. Cost $113.46 Unrealized —
FAST FASTENAL COM STK USD0.01 0.0%
Value ($000) $403 Shares 7,465 Est. Cost $23.72 Unrealized +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $401 Shares 235 Est. Cost $28.77 Unrealized +9.2%
PHM PULTE GROUP INC COM USD0.01 0.0%
Value ($000) $401 Shares 6,877 Est. Cost $40.77 Unrealized +29.4%
GLW CORNING INC 0.0%
Value ($000) $400 Shares 11,335 Est. Cost $30.75 Unrealized +4.4%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $400 Shares 2,838 Est. Cost $151.80 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $398 Shares 3,015 Est. Cost $177.41 Unrealized -19.7%
SIEGY SIEMENS AG SPON ADR EACH REP 0 0.0%
Value ($000) $397 Shares 4,905 Est. Cost $52.43 Unrealized —
RVTY PERKINELMER INC COM USD1.00 0.0%
Value ($000) $394 Shares 2,960 Est. Cost $94.64 Unrealized +38.2%
— AERCAP HOLDINGS N.V. EUR0.01 0.0%
Value ($000) $393 Shares 6,998 Est. Cost $58.32 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $393 Shares 2,800 Est. Cost $130.52 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $392 Shares 22,861 Est. Cost $22.51 Unrealized -16.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $391 Shares 2,280 Est. Cost $115.15 Unrealized +50.8%
SCBFY STANDARD CHARTERED PLC UNSPON 0.0%
Value ($000) $391 Shares 25,875 Est. Cost $15.25 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $389 Shares 11,345 Est. Cost $36.78 Unrealized -16.1%
— VANECK VECTORS ETF TR MTG REIT 0.0%
Value ($000) $389 Shares 34,400 Est. Cost $11.67 Unrealized —
UNCRY UNICREDIT SPA UNSPON ADR EACH 0.0%
Value ($000) $388 Shares 41,336 Est. Cost $4.73 Unrealized —
NMFC New Mountain Finance Corp 0.0%
Value ($000) $386 Shares 31,735 Est. Cost $8.50 Unrealized +4.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $386 Shares 1,148 Est. Cost $259.45 Unrealized +23.4%
MKC MCCORMICK & CO NON VTG SHRS CM 0.0%
Value ($000) $385 Shares 4,632 Est. Cost $71.54 Unrealized -0.6%
— GLOBAL X MLP & ENERGY INFRASTR 0.0%
Value ($000) $385 Shares 9,635 Est. Cost $37.47 Unrealized —
— MercadoLibre Inc 0.0%
Value ($000) $385 Shares 292 Est. Cost $1318.06 Unrealized —
— Avangrid Inc 0.0%
Value ($000) $384 Shares 9,619 Est. Cost $44.57 Unrealized —
— Medical Properties Trust Inc 0.0%
Value ($000) $383 Shares 46,624 Est. Cost $13.27 Unrealized —
— MSCI INC 0.0%
Value ($000) $383 Shares 685 Est. Cost $421.55 Unrealized —
SWK Stanley Works 0.0%
Value ($000) $382 Shares 4,744 Est. Cost $79.42 Unrealized -5.5%
ON ON SEMICONDUCTOR CORP COM USD0 0.0%
Value ($000) $382 Shares 4,636 Est. Cost $64.40 Unrealized +18.0%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $381 Shares 9,437 Est. Cost $30.63 Unrealized —
— PIONEER NATURAL RESOURCES CO C 0.0%
Value ($000) $380 Shares 1,858 Est. Cost $216.40 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $378 Shares 7,508 Est. Cost $49.74 Unrealized +10.0%
— iShares Core Dividend Growth E 0.0%
Value ($000) $378 Shares 7,562 Est. Cost $48.48 Unrealized —
CMWAY COMMONWEALTH BANK OF AUSTRALIA 0.0%
Value ($000) $377 Shares 5,727 Est. Cost $61.24 Unrealized —
ARW ARROW ELECTRONICS INC COM USD1 0.0%
Value ($000) $375 Shares 3,006 Est. Cost $103.20 Unrealized +14.9%
— ENBRIDGE INC COM ISIN #CA29250 0.0%
Value ($000) $373 Shares 9,781 Est. Cost $45.06 Unrealized —
— Starwood Property Tr Inc 0.0%
Value ($000) $371 Shares 20,951 Est. Cost $22.56 Unrealized —
— MDC Holdings 0.0%
Value ($000) $371 Shares 9,533 Est. Cost $35.32 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $370 Shares 2,580 Est. Cost $99.50 Unrealized +45.8%
— REAL ESTATE SELECT SECTOR 0.0%
Value ($000) $370 Shares 9,909 Est. Cost $36.93 Unrealized —
— ANSYS INC COM USD0.01 0.0%
Value ($000) $370 Shares 1,111 Est. Cost $226.01 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 1,845 Est. Cost $152.87 Unrealized —
— BANCO SANTANDER, S.A. SPON ADR 0.0%
Value ($000) $369 Shares 100,046 Est. Cost $2.66 Unrealized —
— FOX CORP CL A COM 0.0%
Value ($000) $369 Shares 10,831 Est. Cost $35.60 Unrealized —
EXE CHESAPEAKE ENERGY CO 0.0%
Value ($000) $368 Shares 4,838 Est. Cost $69.22 Unrealized +7.6%
— Nextera Energy Partners LP 0.0%
Value ($000) $368 Shares 6,052 Est. Cost $74.77 Unrealized —
— Rxsight Inc 0.0%
Value ($000) $367 Shares 22,030 Est. Cost $12.33 Unrealized —
— MOSAIC CO NEW COM 0.0%
Value ($000) $366 Shares 7,971 Est. Cost $56.85 Unrealized —
— Luminar Technologies Inc 0.0%
Value ($000) $365 Shares 56,265 Est. Cost $7.28 Unrealized —
EADSY AIRBUS SE UNSPON ADR EA REPR 0 0.0%
Value ($000) $365 Shares 10,897 Est. Cost $29.66 Unrealized —
— SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $365 Shares 8,125 Est. Cost $37.83 Unrealized —
AEE AMEREN CORP COM USD0.01 0.0%
Value ($000) $364 Shares 4,218 Est. Cost $46.16 Unrealized +69.1%
— Bluegreen Vacations Holding Co 0.0%
Value ($000) $362 Shares 13,235 Est. Cost $13.52 Unrealized —
— SHOPIFY INC COM NPV CL A 0.0%
Value ($000) $361 Shares 7,528 Est. Cost $91.94 Unrealized —
BWA BORG WARNER INC COM USD0.01 0.0%
Value ($000) $361 Shares 7,342 Est. Cost $32.28 Unrealized +23.3%
— FIRST TRUST PREFERRED SEC ETF 0.0%
Value ($000) $359 Shares 22,525 Est. Cost $16.73 Unrealized —
FDIS Fidelity MSCI Consumer Discret 0.0%
Value ($000) $359 Shares 5,487 Est. Cost $45.71 Unrealized —
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $358 Shares 2,158 Est. Cost $115.84 Unrealized +39.7%
— AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $356 Shares 31,559 Est. Cost $18.78 Unrealized —
— CSL LTD SPON ADR EACH REPR 0.5 0.0%
Value ($000) $355 Shares 3,675 Est. Cost $91.19 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $355 Shares 11,783 Est. Cost $29.43 Unrealized -2.9%
— BANCO BILBAO VIZCAYA S A ADR S 0.0%
Value ($000) $353 Shares 50,078 Est. Cost $4.79 Unrealized —
— MANULIFE FINANCIAL CORP CMN 0.0%
Value ($000) $350 Shares 19,047 Est. Cost $16.12 Unrealized —
— VANECK ISRAEL ETF 0.0%
Value ($000) $348 Shares 9,704 Est. Cost $37.28 Unrealized —
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $348 Shares 3,159 Est. Cost $96.75 Unrealized +8.3%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $345 Shares 6,233 Est. Cost $22.25 Unrealized +13.1%
— ICICI BANK LIMITED SPON ADR EA 0.0%
Value ($000) $344 Shares 15,953 Est. Cost $20.94 Unrealized —
— MODERNA INC COM 0.0%
Value ($000) $343 Shares 2,233 Est. Cost $157.29 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $341 Shares 3,602 Est. Cost $95.44 Unrealized —
— FOOT LOCKER INC COM USD0.01 0.0%
Value ($000) $341 Shares 8,596 Est. Cost $43.75 Unrealized —
— Roku Inc 0.0%
Value ($000) $341 Shares 5,175 Est. Cost $56.39 Unrealized —
— CBRE GROUP INC COM USD0.01 CLA 0.0%
Value ($000) $338 Shares 4,644 Est. Cost $83.95 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $338 Shares 7,605 Est. Cost $35.28 Unrealized +17.8%
— HOST HOTELS &RESORTS INC COM 0.0%
Value ($000) $338 Shares 20,468 Est. Cost $15.94 Unrealized —
— APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $337 Shares 5,340 Est. Cost $63.78 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $335 Shares 2,883 Est. Cost $86.66 Unrealized +29.2%
HAL HALLIBURTON CO COM USD2.50 0.0%
Value ($000) $335 Shares 10,576 Est. Cost $28.25 Unrealized +22.6%
— NVR INC COM USD0.01 0.0%
Value ($000) $334 Shares 60 Est. Cost $4740.54 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $334 Shares 4,038 Est. Cost $77.28 Unrealized +5.9%
BAX BAXTER INTERNATIONAL INC COM U 0.0%
Value ($000) $331 Shares 8,159 Est. Cost $50.53 Unrealized -22.0%
RY ROYAL BANK OF CANADA MONTREAL 0.0%
Value ($000) $329 Shares 3,442 Est. Cost $90.92 Unrealized +9.0%
— Global Partners LP 0.0%
Value ($000) $328 Shares 10,558 Est. Cost $24.55 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $326 Shares 7,700 Est. Cost $34.72 Unrealized +17.0%
— SPDR Dow Jones International R 0.0%
Value ($000) $324 Shares 12,342 Est. Cost $26.74 Unrealized —
— RITHM CAPITAL CORP 0.0%
Value ($000) $323 Shares 40,385 Est. Cost $8.17 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $323 Shares 5,021 Est. Cost $68.61 Unrealized -2.5%
RMD RESMED INC 0.0%
Value ($000) $321 Shares 1,466 Est. Cost $122.11 Unrealized +73.0%
— HASHICORP INC CLASS A 0.0%
Value ($000) $320 Shares 10,938 Est. Cost $29.29 Unrealized —
— JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $319 Shares 5,296 Est. Cost $49.49 Unrealized —
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.0%
Value ($000) $319 Shares 19,973 Est. Cost $9.70 Unrealized —
— VENTAS INC 0.0%
Value ($000) $319 Shares 7,350 Est. Cost $45.05 Unrealized —
FNV Franco Nev Corp 0.0%
Value ($000) $318 Shares 2,183 Est. Cost $139.12 Unrealized -2.4%
— DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $316 Shares 7,867 Est. Cost $67.64 Unrealized —
MRAAY MURATA MANUFACTURING CO LTD UN 0.0%
Value ($000) $315 Shares 20,723 Est. Cost $12.34 Unrealized —
IEF ISHARES TRUST 7-10 YEAR TREASU 0.0%
Value ($000) $315 Shares 3,181 Est. Cost $113.95 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value ($000) $315 Shares 9,657 Est. Cost $24.52 Unrealized +14.6%
TEAM Atlassian Corporation 0.0%
Value ($000) $313 Shares 1,829 Est. Cost $159.19 Unrealized +0.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $311 Shares 1,229 Est. Cost $232.25 Unrealized +2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $310 Shares 421 Est. Cost $512.50 Unrealized +19.2%
— SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $310 Shares 10,654 Est. Cost $36.12 Unrealized —
— USA Compression Partners LP 0.0%
Value ($000) $309 Shares 14,629 Est. Cost $17.73 Unrealized —
— DIAMONDBACK ENERGY INC COM USD 0.0%
Value ($000) $309 Shares 2,286 Est. Cost $120.61 Unrealized —
— ANZ GROUP HOLDINGS LIMITED SPO 0.0%
Value ($000) $309 Shares 20,214 Est. Cost $15.29 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $309 Shares 5,247 Est. Cost $60.43 Unrealized —
— EXPONENT INC 0.0%
Value ($000) $309 Shares 3,099 Est. Cost $87.71 Unrealized —
HTHIY HITACHI ADR EACH REPR 2 ORD NP 0.0%
Value ($000) $309 Shares 2,809 Est. Cost $86.48 Unrealized —
FREL Fidelity MSCI Real Estate Inde 0.0%
Value ($000) $309 Shares 12,394 Est. Cost $26.11 Unrealized —
— STERICYCLE INC COM ISIN #US858 0.0%
Value ($000) $307 Shares 7,036 Est. Cost $126.51 Unrealized —
MTDR Matador Resources Co 0.0%
Value ($000) $307 Shares 6,434 Est. Cost $14.37 Unrealized +291.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $307 Shares 3,635 Est. Cost $71.13 Unrealized +7.6%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $306 Shares 689 Est. Cost $415.72 Unrealized —
— Keurig Dr Pepper Inc 0.0%
Value ($000) $306 Shares 8,675 Est. Cost $35.88 Unrealized —
— DIMENSIONAL INTERNATIONAL VAL 0.0%
Value ($000) $306 Shares 9,483 Est. Cost $33.04 Unrealized —
— Vanguard Long-Term Treasury ET 0.0%
Value ($000) $305 Shares 4,662 Est. Cost $70.14 Unrealized —
— MACQUARIE GROUP LIMITED ADR EA 0.0%
Value ($000) $304 Shares 2,562 Est. Cost $102.58 Unrealized —
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $303 Shares 606 Est. Cost $385.96 Unrealized +16.4%
— Eastern Bankshares Inc 0.0%
Value ($000) $303 Shares 24,033 Est. Cost $19.68 Unrealized —
RDY Dr Reddys Laboratories Ltd 0.0%
Value ($000) $303 Shares 5,315 Est. Cost $53.24 Unrealized —
— Ares Capital Corp 0.0%
Value ($000) $302 Shares 16,538 Est. Cost $18.47 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR S 0.0%
Value ($000) $302 Shares 16,825 Est. Cost $16.86 Unrealized —
— Frontier Lithium 0.0%
Value ($000) $301 Shares 200,068 Est. Cost $1.51 Unrealized —
— Entergy Corp 0.0%
Value ($000) $301 Shares 2,790 Est. Cost $107.91 Unrealized —
NDAQ NASDAQ INC COM STK 0.0%
Value ($000) $300 Shares 5,490 Est. Cost $55.97 Unrealized -1.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $300 Shares 1,309 Est. Cost $213.69 Unrealized +13.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $298 Shares 5,838 Est. Cost $48.08 Unrealized 0.0%
ZURVY ZURICH INSURANCE GROUP AG SPON 0.0%
Value ($000) $297 Shares 6,200 Est. Cost $40.62 Unrealized —
— Nuveen Taxable Municpal Inm Fu 0.0%
Value ($000) $295 Shares 18,304 Est. Cost $17.16 Unrealized —
HXGBY HEXAGON AB ADR EACH REPR 1 ORD 0.0%
Value ($000) $294 Shares 25,763 Est. Cost $14.13 Unrealized —
TOELY TOKYO ELECTRON LTD F SPONSORED 0.0%
Value ($000) $294 Shares 3,300 Est. Cost $75.28 Unrealized —
DTEGY DEUTSCHE TELEKOM AG SPON ADS E 0.0%
Value ($000) $293 Shares 12,102 Est. Cost $18.96 Unrealized —
— SPDR S&P INTERNATIONAL DIVIDEN 0.0%
Value ($000) $292 Shares 8,517 Est. Cost $28.76 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $291 Shares 916 Est. Cost $270.99 Unrealized +8.4%
— VIATRIS INC COM 0.0%
Value ($000) $291 Shares 30,286 Est. Cost $14.02 Unrealized —
— Deutsche Post AG 0.0%
Value ($000) $291 Shares 6,228 Est. Cost $46.77 Unrealized —
— ASSURANT INC 0.0%
Value ($000) $290 Shares 2,417 Est. Cost $155.06 Unrealized —
ABBNY ABB LTD SPON ADR EACH REP 1 OR 0.0%
Value ($000) $289 Shares 8,432 Est. Cost $30.58 Unrealized —
— EPIROC AB UNSPON ADS EACH REP 0.0%
Value ($000) $289 Shares 14,603 Est. Cost $19.15 Unrealized —
— ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $285 Shares 4,274 Est. Cost $60.26 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $285 Shares 10,572 Est. Cost $19.82 Unrealized +25.7%
— Avrobio Inc 0.0%
Value ($000) $284 Shares 284,365 Est. Cost $0.64 Unrealized —
— ProShares UltraPro QQQ 0.0%
Value ($000) $283 Shares 10,000 Est. Cost $74.70 Unrealized —
— SPDR Dow Jones REIT ETF 0.0%
Value ($000) $280 Shares 3,156 Est. Cost $100.30 Unrealized —
— APA CORPORATION COM 0.0%
Value ($000) $280 Shares 7,769 Est. Cost $37.61 Unrealized —
— Prosus NV 0.0%
Value ($000) $280 Shares 18,056 Est. Cost $11.80 Unrealized —
PCAR PACCAR INC COM USD1.00 0.0%
Value ($000) $280 Shares 3,822 Est. Cost $53.27 Unrealized +20.4%
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value ($000) $279 Shares 2,714 Est. Cost $88.91 Unrealized —
— iShares ESG Advanced MSCI EAFE 0.0%
Value ($000) $277 Shares 4,650 Est. Cost $59.59 Unrealized —
— CH ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $276 Shares 2,782 Est. Cost $94.40 Unrealized —
— BlackRock U.S. Carbon Transiti 0.0%
Value ($000) $276 Shares 6,098 Est. Cost $45.24 Unrealized —
MKTAY MAKITA CORP SPON ADR EACH REP 0.0%
Value ($000) $276 Shares 11,096 Est. Cost $24.84 Unrealized —
— ITT Inc 0.0%
Value ($000) $275 Shares 3,192 Est. Cost $90.35 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $275 Shares 6,873 Est. Cost $34.38 Unrealized +4.3%
— SEA LIMITED ADS EACH REP ONE C 0.0%
Value ($000) $275 Shares 3,179 Est. Cost $86.54 Unrealized —
TRMB Trimble Inc 0.0%
Value ($000) $275 Shares 5,248 Est. Cost $77.73 Unrealized -31.4%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $274 Shares 11,171 Est. Cost $17.79 Unrealized +24.1%
DWAHY DAIWA HOUSE INDUSTRY CO LTD AD 0.0%
Value ($000) $273 Shares 11,598 Est. Cost $23.04 Unrealized —
IGV iShares Expanded Tech-Software 0.0%
Value ($000) $273 Shares 897 Est. Cost $269.52 Unrealized —
HLDCY HENDERSON LAND DEVELOPMENT CO 0.0%
Value ($000) $273 Shares 79,199 Est. Cost $3.71 Unrealized —
— CRH PLC 0.0%
Value ($000) $272 Shares 5,356 Est. Cost $32.09 Unrealized —
— WELLTOWER INC COM 0.0%
Value ($000) $271 Shares 3,779 Est. Cost $73.19 Unrealized —
PKG PACKAGING CORP OF AMERICA COM 0.0%
Value ($000) $271 Shares 1,950 Est. Cost $80.48 Unrealized +55.4%
MURGY MUENCHENER RE GROUP ADR 0.0%
Value ($000) $270 Shares 7,738 Est. Cost $32.40 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $269 Shares 2,459 Est. Cost $80.46 Unrealized +25.6%
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value ($000) $269 Shares 1,217 Est. Cost $221.84 Unrealized +6.3%
MITSY Mitsui & Co Ltd 0.0%
Value ($000) $268 Shares 430 Est. Cost $585.63 Unrealized —
FSTA Fidelity MSCI Consumer Staples 0.0%
Value ($000) $268 Shares 5,938 Est. Cost $34.77 Unrealized —
— GALAXY GAMING INC 0.0%
Value ($000) $268 Shares 107,920 Est. Cost $2.44 Unrealized —
— ProShares S&P 500 Dividend Ari 0.0%
Value ($000) $267 Shares 2,925 Est. Cost $87.15 Unrealized —
— Chunghwa Telecom Co Ltd 0.0%
Value ($000) $267 Shares 6,817 Est. Cost $39.10 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM USD0. 0.0%
Value ($000) $266 Shares 796 Est. Cost $295.03 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $265 Shares 3,206 Est. Cost $80.18 Unrealized -1.3%
PDD PDD HOLDINGS INC AMERICAN DEPO 0.0%
Value ($000) $265 Shares 3,490 Est. Cost $62.50 Unrealized —
RELX Relx PLC 0.0%
Value ($000) $265 Shares 8,164 Est. Cost $27.94 Unrealized —
— GAMING & LEISURE P COM USD0.01 0.0%
Value ($000) $265 Shares 5,083 Est. Cost $52.09 Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $264 Shares 26,253 Est. Cost $8.24 Unrealized +32.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $263 Shares 2,985 Est. Cost $96.02 Unrealized -12.3%
— Vale SA 0.0%
Value ($000) $263 Shares 16,665 Est. Cost $19.49 Unrealized —
IBDRY Iberdrola SA 0.0%
Value ($000) $262 Shares 5,262 Est. Cost $37.58 Unrealized —
— Mongodb Inc 0.0%
Value ($000) $261 Shares 1,120 Est. Cost $233.12 Unrealized —
— SOCIETE GENERALE FRANCE SPONSO 0.0%
Value ($000) $261 Shares 57,358 Est. Cost $4.18 Unrealized —
— JONES LANG LASALLE INC COM USD 0.0%
Value ($000) $261 Shares 1,792 Est. Cost $149.97 Unrealized —
IDCBY INDUSTRIAL & COMMERCIA F SPONS 0.0%
Value ($000) $261 Shares 24,578 Est. Cost $12.68 Unrealized —
— THE TRADE DESK INC COM CL A 0.0%
Value ($000) $259 Shares 4,258 Est. Cost $60.92 Unrealized —
— CHECK PT SOFTWARE F 0.0%
Value ($000) $259 Shares 1,994 Est. Cost $113.94 Unrealized —
— VANGUARD SHORT-TERM CORPOR 0.0%
Value ($000) $259 Shares 3,395 Est. Cost $74.41 Unrealized —
— Targa Resources Corp 0.0%
Value ($000) $259 Shares 3,547 Est. Cost $73.47 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value ($000) $258 Shares 15,657 Est. Cost $13.78 Unrealized —
— STELLANTIS N.V COM EUR0.01 0.0%
Value ($000) $257 Shares 14,152 Est. Cost $12.42 Unrealized —
MBGYY MERCEDES-BENZ GROUP AG UNSP AD 0.0%
Value ($000) $257 Shares 13,403 Est. Cost $13.32 Unrealized —
— APTIV PLC COM USD0.01 0.0%
Value ($000) $257 Shares 2,287 Est. Cost $93.12 Unrealized —
VFC V F CORP COM NPV 0.0%
Value ($000) $256 Shares 11,178 Est. Cost $70.82 Unrealized -62.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $255 Shares 2,084 Est. Cost $94.90 Unrealized +17.7%
— TD SYNNEX CORPORATION COM 0.0%
Value ($000) $254 Shares 2,628 Est. Cost $94.72 Unrealized —
— Canadian Pacific Railway Ltd 0.0%
Value ($000) $254 Shares 3,304 Est. Cost $66.69 Unrealized —
— Sunoco Lp/Sunoco Fin Corp 0.0%
Value ($000) $254 Shares 5,786 Est. Cost $39.84 Unrealized —
— SUMITOMO MIT ADR REP 1/5TH OF 0.0%
Value ($000) $254 Shares 31,740 Est. Cost $6.61 Unrealized —
L LOEWS CORP COM USD0.01 0.0%
Value ($000) $253 Shares 4,368 Est. Cost $55.74 Unrealized +5.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $253 Shares 1,779 Est. Cost $141.36 Unrealized +11.7%
— PUBLIC STORAGE COM USD0.10 0.0%
Value ($000) $253 Shares 838 Est. Cost $292.21 Unrealized —
— CENOVUS ENERGY INC COM NPV 0.0%
Value ($000) $253 Shares 14,480 Est. Cost $16.26 Unrealized —
— iShares MSCI Emerging Markets 0.0%
Value ($000) $253 Shares 5,122 Est. Cost $59.30 Unrealized —
— Sun Hung Kai Properties Ltd 0.0%
Value ($000) $253 Shares 18,123 Est. Cost $12.94 Unrealized —
— CONCENTRIX CORP COM 0.0%
Value ($000) $253 Shares 2,078 Est. Cost $130.82 Unrealized —
— Glencore PLC 0.0%
Value ($000) $252 Shares 22,067 Est. Cost $11.08 Unrealized —
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $251 Shares 13,035 Est. Cost $32.58 Unrealized —
— PING AN INS GRP CO OF CHINA SP 0.0%
Value ($000) $250 Shares 19,345 Est. Cost $13.62 Unrealized —
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $250 Shares 3,079 Est. Cost $92.75 Unrealized 0.0%
— BIOGEN INC COM USD0.0005 0.0%
Value ($000) $250 Shares 897 Est. Cost $269.72 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $248 Shares 4,253 Est. Cost $62.69 Unrealized -4.9%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $246 Shares 38,497 Est. Cost $5.34 Unrealized —
NGG National Grid PLC 0.0%
Value ($000) $246 Shares 3,613 Est. Cost $67.99 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value ($000) $244 Shares 10,885 Est. Cost $20.94 Unrealized —
— AES CORP 0.0%
Value ($000) $243 Shares 10,097 Est. Cost $22.60 Unrealized —
— KB FINL GROUP INC SPONSORED AD 0.0%
Value ($000) $243 Shares 6,669 Est. Cost $38.41 Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $241 Shares 2,731 Est. Cost $79.96 Unrealized 0.0%
— Nuveen Pfd & Cvrt Inc Fd 2 0.0%
Value ($000) $240 Shares 46,925 Est. Cost $5.80 Unrealized —
— Crossamerica Partners LP 0.0%
Value ($000) $239 Shares 11,130 Est. Cost $19.83 Unrealized —
LNVGY LENOVO GROUP ADR 0.0%
Value ($000) $239 Shares 11,145 Est. Cost $16.43 Unrealized —
— ETSY INC COM 0.0%
Value ($000) $238 Shares 2,140 Est. Cost $100.18 Unrealized —
— Auto1 Group SE 0.0%
Value ($000) $238 Shares 33,595 Est. Cost — Unrealized —
— UNUM GROUP 0.0%
Value ($000) $237 Shares 6,000 Est. Cost $39.56 Unrealized —
ZBRA Zebra Technologies Corporation 0.0%
Value ($000) $237 Shares 744 Est. Cost $302.16 Unrealized 0.0%
— American Well Corp 0.0%
Value ($000) $236 Shares 100,086 Est. Cost $3.59 Unrealized —
— Biontech SE 0.0%
Value ($000) $236 Shares 1,891 Est. Cost $214.84 Unrealized —
— JPMORGAN EQUITY PREMIUM INCOME 0.0%
Value ($000) $232 Shares 4,254 Est. Cost $54.60 Unrealized —
— DAIKIN INDUSTRIES UNSP ADS EAC 0.0%
Value ($000) $232 Shares 12,975 Est. Cost $15.78 Unrealized —
— AGRICULTURAL BK CHINA F SPONSO 0.0%
Value ($000) $232 Shares 25,115 Est. Cost $8.64 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $231 Shares 6,161 Est. Cost $34.54 Unrealized +0.6%
— Apollo Coml Real Estate Fin In 0.0%
Value ($000) $230 Shares 24,701 Est. Cost $12.89 Unrealized —
SAFRY SAFRAN SA UNSPON ADR EA REP 0. 0.0%
Value ($000) $230 Shares 6,209 Est. Cost $37.02 Unrealized —
FLYW Flywire Corporation 0.0%
Value ($000) $230 Shares 7,819 Est. Cost $26.34 Unrealized 0.0%
NABZY NATIONAL AUSTRALIA BANK ORD 0.0%
Value ($000) $229 Shares 24,843 Est. Cost $9.39 Unrealized —
— RBC BEARINGS INC. COM USD0.01 0.0%
Value ($000) $229 Shares 984 Est. Cost $207.82 Unrealized —
— Delek Logistics Partners LP 0.0%
Value ($000) $229 Shares 4,829 Est. Cost $45.25 Unrealized —
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value ($000) $227 Shares 654 Est. Cost $290.04 Unrealized 0.0%
— America Movil SAB de CV 0.0%
Value ($000) $226 Shares 10,749 Est. Cost $21.05 Unrealized —
— Invesco S&P 500 Equal Weight T 0.0%
Value ($000) $225 Shares 814 Est. Cost $269.94 Unrealized —
— AMDOCS LTD ORD GBP0.01 0.0%
Value ($000) $223 Shares 2,327 Est. Cost $90.90 Unrealized —
INFY INFOSYS LTD SPON ADR EACH REP 0.0%
Value ($000) $223 Shares 12,809 Est. Cost $19.94 Unrealized —
— REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $223 Shares 12,026 Est. Cost $20.05 Unrealized —
— Innospec Inc 0.0%
Value ($000) $223 Shares 2,168 Est. Cost $102.86 Unrealized —
— iShares Currency Hedged MSCI E 0.0%
Value ($000) $222 Shares 7,550 Est. Cost $31.70 Unrealized —
PCRX Pacira Biosciences Inc 0.0%
Value ($000) $222 Shares 5,450 Est. Cost $42.57 Unrealized -6.5%
— M &T BANK CORP COM USD0.50 0.0%
Value ($000) $222 Shares 1,853 Est. Cost $176.21 Unrealized —
— BAYERISCHE MOTOREN WERKE AG AD 0.0%
Value ($000) $221 Shares 6,055 Est. Cost $36.49 Unrealized —
— FIRSTSERVICE CORP COM NPV 0.0%
Value ($000) $221 Shares 1,565 Est. Cost $119.08 Unrealized —
— DSV A S UNSPONSORED ADR 0.0%
Value ($000) $220 Shares 2,278 Est. Cost $96.36 Unrealized —
HESM Hess Midstream LP 0.0%
Value ($000) $219 Shares 7,569 Est. Cost $22.03 Unrealized +3.9%
— SEVEN &I HLDGS CO LTD UNSPONSO 0.0%
Value ($000) $219 Shares 9,682 Est. Cost $22.59 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $219 Shares 6,350 Est. Cost $31.96 Unrealized —
— Compass Pathways PLC 0.0%
Value ($000) $217 Shares 21,885 Est. Cost $10.73 Unrealized —
CBT Cabot Corp 0.0%
Value ($000) $217 Shares 2,828 Est. Cost $50.42 Unrealized +40.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $216 Shares 2,327 Est. Cost $90.56 Unrealized -1.1%
— Vestas Wind Systems AS 0.0%
Value ($000) $215 Shares 7,425 Est. Cost $29.00 Unrealized —
— PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $215 Shares 2,891 Est. Cost $73.84 Unrealized —
— Cabrios SAS 0.0%
Value ($000) $214 Shares 5,515 Est. Cost $36.52 Unrealized —
— BAE Systems PLC 0.0%
Value ($000) $214 Shares 4,335 Est. Cost $49.37 Unrealized —
BAM BROOKFIELD ASSET MANAG F CLASS 0.0%
Value ($000) $214 Shares 6,530 Est. Cost $29.36 Unrealized 0.0%
IGIB iShares 5-10 Year Investment G 0.0%
Value ($000) $213 Shares 4,161 Est. Cost $52.18 Unrealized —
DIVO Amplify CWP Enhanced Dividend 0.0%
Value ($000) $213 Shares 6,000 Est. Cost $35.47 Unrealized —
— KDDI CORPORATION UNSP ADR EACH 0.0%
Value ($000) $212 Shares 13,767 Est. Cost $15.51 Unrealized —
— ENPHASE ENERGY INC COM USD0.00 0.0%
Value ($000) $211 Shares 1,001 Est. Cost $277.21 Unrealized —
— UPBOUND GROUP INC 0.0%
Value ($000) $209 Shares 8,530 Est. Cost $24.51 Unrealized —
— PPL Corp 0.0%
Value ($000) $209 Shares 7,522 Est. Cost $25.28 Unrealized —
— PANASONIC HOLDINGS CORP ADR-EA 0.0%
Value ($000) $209 Shares 23,457 Est. Cost $7.30 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $208 Shares 1,495 Est. Cost $127.87 Unrealized 0.0%
— Anglo American PLC 0.0%
Value ($000) $208 Shares 12,584 Est. Cost $17.41 Unrealized —
— EVERSOURCE ENERGY 0.0%
Value ($000) $208 Shares 2,654 Est. Cost $83.46 Unrealized —
— INGERSOLL RAND INC COM 0.0%
Value ($000) $207 Shares 3,552 Est. Cost $52.25 Unrealized —
NHYDY NORSK HYDRO A S F SPONSORED AD 0.0%
Value ($000) $207 Shares 27,626 Est. Cost $5.87 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $207 Shares 2,830 Est. Cost $66.84 Unrealized 0.0%
— FAST RETAILING CO LTD UNSPONSO 0.0%
Value ($000) $207 Shares 9,477 Est. Cost $35.62 Unrealized —
— iPath Bloomberg Commodity Inde 0.0%
Value ($000) $207 Shares 6,537 Est. Cost $22.25 Unrealized —
— ProShares UltraPro S&P 500 0.0%
Value ($000) $206 Shares 5,352 Est. Cost $38.57 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $204 Shares 891 Est. Cost $235.49 Unrealized —
— Ashtead Group PLC 0.0%
Value ($000) $204 Shares 835 Est. Cost $244.03 Unrealized —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $203 Shares 2,513 Est. Cost $74.51 Unrealized 0.0%
QTEC First Trust NASDAQ-100 Technol 0.0%
Value ($000) $202 Shares 1,550 Est. Cost $130.51 Unrealized —
MARUY MARUBENI CORP F SPONSORED ADR 0.0%
Value ($000) $202 Shares 1,501 Est. Cost $134.75 Unrealized —
— Vipshop Holdings Limited 0.0%
Value ($000) $202 Shares 13,321 Est. Cost $13.67 Unrealized —
PKX POSCO HOLDINGS INC ADR EACH RE 0.0%
Value ($000) $202 Shares 2,898 Est. Cost $69.69 Unrealized —
WERN WERNER ENTERPRISES 0.0%
Value ($000) $202 Shares 4,436 Est. Cost $45.41 Unrealized 0.0%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $202 Shares 6,847 Est. Cost $28.17 Unrealized —
— SPDR BLOOMBERG ST HIGH Y 0.0%
Value ($000) $201 Shares 8,100 Est. Cost $24.84 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $201 Shares 2,730 Est. Cost $33.57 Unrealized 0.0%
— Black Stone Minerals LP 0.0%
Value ($000) $200 Shares 12,776 Est. Cost $16.87 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $200 Shares 2,147 Est. Cost $96.20 Unrealized +5.4%
BAYRY BAYER AG F SPONSORED ADR 1 ADR 0.0%
Value ($000) $200 Shares 12,526 Est. Cost $15.93 Unrealized —
— Kimbell Royalty Partners LP 0.0%
Value ($000) $198 Shares 13,031 Est. Cost $16.70 Unrealized —
— PT BANK CENTRAL ASIA TBK UNSPO 0.0%
Value ($000) $193 Shares 13,274 Est. Cost $13.96 Unrealized —
— WIPRO LTD SPON ADR REP 1 ORD S 0.0%
Value ($000) $193 Shares 42,894 Est. Cost $5.39 Unrealized —
— Oaktree Specialty Lending Corp 0.0%
Value ($000) $191 Shares 10,200 Est. Cost $18.77 Unrealized —
TOST Toast Inc 0.0%
Value ($000) $189 Shares 10,634 Est. Cost $17.34 Unrealized +13.7%
— SINGAPORE TELECOMMUNICATIONS L 0.0%
Value ($000) $188 Shares 10,162 Est. Cost $18.59 Unrealized —
— 3I GROUP PLC F SPONSORED ADR 1 0.0%
Value ($000) $185 Shares 17,664 Est. Cost $6.88 Unrealized —
— Astellas Pharma Inc 0.0%
Value ($000) $184 Shares 12,990 Est. Cost $15.02 Unrealized —
— Warby Parker Inc 0.0%
Value ($000) $181 Shares 17,075 Est. Cost $13.35 Unrealized —
— Sabra Health Care REIT Inc 0.0%
Value ($000) $177 Shares 15,364 Est. Cost $12.43 Unrealized —
— RECKITT BENCKISER GROUP PLC SP 0.0%
Value ($000) $175 Shares 11,338 Est. Cost $15.47 Unrealized —
— ABN AMRO Bank NV 0.0%
Value ($000) $167 Shares 10,570 Est. Cost $15.83 Unrealized —
— SoftBank Corp 0.0%
Value ($000) $166 Shares 14,295 Est. Cost $11.31 Unrealized —
— DANONE SPONSORED FRANCE ADR 0.0%
Value ($000) $161 Shares 12,885 Est. Cost $10.74 Unrealized —
— WH GROUP LIMITED SPON ADR EACH 0.0%
Value ($000) $158 Shares 13,317 Est. Cost $11.88 Unrealized —
— Sprott Physical Silver TR 0.0%
Value ($000) $158 Shares 18,888 Est. Cost $8.78 Unrealized —
— Wag Group Co 0.0%
Value ($000) $157 Shares 70,000 Est. Cost $2.29 Unrealized —
— NORDEA BANK AB F UNSPONSORED A 0.0%
Value ($000) $156 Shares 14,632 Est. Cost $8.67 Unrealized —
— Antero Midstream Corp 0.0%
Value ($000) $154 Shares 14,666 Est. Cost $10.79 Unrealized —
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $154 Shares 15,999 Est. Cost $10.39 Unrealized —
CICHY China Construction Bank Corp 0.0%
Value ($000) $153 Shares 11,822 Est. Cost $14.11 Unrealized —
ING ING GROEP ADR REP 1 OR F SPONS 0.0%
Value ($000) $153 Shares 12,858 Est. Cost $10.50 Unrealized —
— Embark Technology Inc 0.0%
Value ($000) $150 Shares 53,269 Est. Cost $7.43 Unrealized —
AQN Algonquin Power & Utilities Co 0.0%
Value ($000) $148 Shares 17,614 Est. Cost $9.50 Unrealized -31.7%
BASFY BASF SE 0.0%
Value ($000) $144 Shares 11,017 Est. Cost $12.31 Unrealized —
— Sibanye Stillwater Ltd 0.0%
Value ($000) $142 Shares 17,017 Est. Cost $10.66 Unrealized —
HLN HALEON PLC SPON ADS EACH REP 2 0.0%
Value ($000) $138 Shares 16,942 Est. Cost $6.33 Unrealized —
— ASSICURAZIONI GENERALI F SPONS 0.0%
Value ($000) $135 Shares 13,585 Est. Cost $7.03 Unrealized —
— PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $135 Shares 12,923 Est. Cost $10.43 Unrealized —
CODYY COMPAGNIE DE SAINT-GOBAIN UNSP 0.0%
Value ($000) $134 Shares 11,823 Est. Cost $9.76 Unrealized —
— Marqeta Inc 0.0%
Value ($000) $132 Shares 28,989 Est. Cost $7.13 Unrealized —
SJT San Juan Basin Royalties Com 0.0%
Value ($000) $132 Shares 12,521 Est. Cost $11.42 Unrealized —
— ENEL SOCIETA PER AZIONI ADR CM 0.0%
Value ($000) $129 Shares 21,394 Est. Cost $4.07 Unrealized —
KGFHY KINGFISHER PLC SPONSORED ADR C 0.0%
Value ($000) $129 Shares 19,914 Est. Cost $5.65 Unrealized —
NTDOY NINTENDO CO LTD UNSP ADS EACH 0.0%
Value ($000) $127 Shares 13,125 Est. Cost $17.40 Unrealized —
TELFY TELEFONICA SA SPON ADR EACH RE 0.0%
Value ($000) $126 Shares 29,527 Est. Cost $4.32 Unrealized —
TSCDY TESCO PLC SPONSORED ADR CMN 0.0%
Value ($000) $126 Shares 12,892 Est. Cost $8.33 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $125 Shares 11,177 Est. Cost $11.55 Unrealized +5.2%
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $119 Shares 51,367 Est. Cost $2.19 Unrealized —
TKC TURKCELL ILETISIM HIZM F SPONS 0.0%
Value ($000) $119 Shares 27,584 Est. Cost $3.09 Unrealized —
— LYFT INC CL A COM 0.0%
Value ($000) $117 Shares 12,573 Est. Cost $13.11 Unrealized —
— Business Development Corp Of A 0.0%
Value ($000) $116 Shares 23,141 Est. Cost $7.43 Unrealized —
BBXIA Bbx Capital Inc 0.0%
Value ($000) $115 Shares 14,200 Est. Cost $3.13 Unrealized +119.2%
— QBE INSURANCE GROUP F SPONSORE 0.0%
Value ($000) $110 Shares 11,148 Est. Cost $7.47 Unrealized —
— MIZUHO FINANCIAL GROUP SPON AD 0.0%
Value ($000) $110 Shares 38,848 Est. Cost $2.22 Unrealized —
— Himax Technologies Inc 0.0%
Value ($000) $109 Shares 13,405 Est. Cost $6.21 Unrealized —
— UMICORE UNSP ADR EACH REP 0.25 0.0%
Value ($000) $109 Shares 12,859 Est. Cost $8.44 Unrealized —
— Owl Rock Core Income Corp 0.0%
Value ($000) $106 Shares 11,505 Est. Cost $9.09 Unrealized —
EJPRY EAST JAPAN RAILWAY ADR 0.0%
Value ($000) $106 Shares 11,454 Est. Cost $8.66 Unrealized —
— Finch Therapeutics Group Inc 0.0%
Value ($000) $99 Shares 253,054 Est. Cost $1.67 Unrealized —
— SVB FINL GROUP COM 0.0%
Value ($000) $95 Shares 105,462 Est. Cost $293.27 Unrealized —
— AP MOLLER - MAERSK AS F SPONSO 0.0%
Value ($000) $94 Shares 10,444 Est. Cost $11.22 Unrealized —
— Barclays PLC 0.0%
Value ($000) $93 Shares 12,944 Est. Cost $9.87 Unrealized —
BOUYY BOUYGUES UNSPONSORED ADR CMN 0.0%
Value ($000) $89 Shares 13,363 Est. Cost $5.94 Unrealized —
SWRAY Swire Pacific Ltd 0.0%
Value ($000) $88 Shares 11,525 Est. Cost $7.51 Unrealized —
— Inspirato Incorporated 0.0%
Value ($000) $85 Shares 88,575 Est. Cost $2.32 Unrealized —
— RENESAS ELECTRONICS CORP UNSPO 0.0%
Value ($000) $84 Shares 11,592 Est. Cost $4.38 Unrealized —
BBD Banco Bradesco SA 0.0%
Value ($000) $83 Shares 31,807 Est. Cost $2.76 Unrealized —
— Agc Inc 0.0%
Value ($000) $82 Shares 11,109 Est. Cost $6.99 Unrealized —
— Navitas Semiconductor Corp 0.0%
Value ($000) $82 Shares 11,200 Est. Cost $3.51 Unrealized —
— HANESBRANDS INC COM USD0.01 0.0%
Value ($000) $81 Shares 15,379 Est. Cost $6.35 Unrealized —
— Smartrent Inc 0.0%
Value ($000) $81 Shares 31,625 Est. Cost $2.28 Unrealized —
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value ($000) $80 Shares 17,472 Est. Cost $4.64 Unrealized —
JPXGY JAPAN EXCHANGE GROUP UNSPON AD 0.0%
Value ($000) $78 Shares 10,212 Est. Cost $7.59 Unrealized —
DIBS 1Stdibs Inc 0.0%
Value ($000) $77 Shares 19,444 Est. Cost $6.47 Unrealized -21.5%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $76 Shares 11,781 Est. Cost $6.49 Unrealized —
— CK HUTCHISON HLDGS LTD ADR CMN 0.0%
Value ($000) $76 Shares 12,329 Est. Cost $6.48 Unrealized —
— VIRTUS CONVERTIBLE &INCOMEFUND 0.0%
Value ($000) $75 Shares 25,150 Est. Cost $2.88 Unrealized —
HNNMY Hennes & Mauritz 0.0%
Value ($000) $75 Shares 26,869 Est. Cost $1.89 Unrealized —
AUOTY Auo Corporation 0.0%
Value ($000) $75 Shares 11,983 Est. Cost $6.22 Unrealized —
— VIRTUS CONVERTIBLE &INCOMEFD C 0.0%
Value ($000) $74 Shares 22,105 Est. Cost $3.40 Unrealized —
XXHYBXX New American High Income Fund 0.0%
Value ($000) $74 Shares 10,845 Est. Cost $8.73 Unrealized —
— GREYSTONE LOGISTICS INC COM 0.0%
Value ($000) $74 Shares 118,121 Est. Cost $0.60 Unrealized —
NWG NATWEST GROUP PLC F UNSPONSORE 0.0%
Value ($000) $68 Shares 10,294 Est. Cost $5.00 Unrealized —
— Bark Inc 0.0%
Value ($000) $68 Shares 46,746 Est. Cost $1.82 Unrealized —
ERIC ERICSSON F SPONSORED ADR 1 ADR 0.0%
Value ($000) $66 Shares 11,215 Est. Cost $8.74 Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $65 Shares 13,392 Est. Cost $4.72 Unrealized —
ALSMY ALSTOM ADR 0.0%
Value ($000) $64 Shares 24,036 Est. Cost $2.38 Unrealized —
— NOMURA HOLDINGS ADR REPTG ONE 0.0%
Value ($000) $62 Shares 16,246 Est. Cost $3.45 Unrealized —
CX Cemex SAB de CV 0.0%
Value ($000) $60 Shares 10,852 Est. Cost $5.53 Unrealized —
— SUMITOMO MITSUI TRUST HOLDINGS 0.0%
Value ($000) $57 Shares 16,664 Est. Cost $2.91 Unrealized —
CRRFY CARREFOUR SA SPON ADR EACH REP 0.0%
Value ($000) $57 Shares 13,955 Est. Cost $2.84 Unrealized —
— Amarin Corp PLC 0.0%
Value ($000) $56 Shares 37,000 Est. Cost $1.18 Unrealized —
KKPNY KONINKLIJKE KPN NV SPONSORED A 0.0%
Value ($000) $55 Shares 15,542 Est. Cost $3.40 Unrealized —
— Rocket Lab USA Inc 0.0%
Value ($000) $55 Shares 13,648 Est. Cost $4.03 Unrealized —
MZDAY Mazda Motor Corp 0.0%
Value ($000) $54 Shares 11,795 Est. Cost $4.59 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 20,015 Est. Cost $8.58 Unrealized -53.0%
NOK Nokia Corp 0.0%
Value ($000) $51 Shares 10,438 Est. Cost $4.24 Unrealized —
— GEELY AUTOMOBILE HOLDINGS 0.0%
Value ($000) $50 Shares 39,000 Est. Cost $2.26 Unrealized —
— RLX TECHNOLOGY INC SPON ADS EA 0.0%
Value ($000) $50 Shares 17,255 Est. Cost $2.30 Unrealized —
— Intrusion Inc 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $3.16 Unrealized —
— Lument Finance Trust Inc 0.0%
Value ($000) $46 Shares 22,715 Est. Cost $2.38 Unrealized —
— Alpine Global Premier Properti 0.0%
Value ($000) $42 Shares 10,287 Est. Cost $5.72 Unrealized —
— Amyris Inc 0.0%
Value ($000) $39 Shares 28,445 Est. Cost $1.53 Unrealized —
KLTR Kaltura Inc 0.0%
Value ($000) $37 Shares 19,448 Est. Cost $2.26 Unrealized -13.0%
— EDF SA 0.0%
Value ($000) $36 Shares 14,325 Est. Cost $2.25 Unrealized —
RYCEY ROLLS ROYCE HOLDINGS SPON ADR 0.0%
Value ($000) $35 Shares 19,515 Est. Cost $1.33 Unrealized —
— Grove Collaborative Hold Inc 0.0%
Value ($000) $35 Shares 80,319 Est. Cost $0.40 Unrealized —
— C4 THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 10,007 Est. Cost $8.79 Unrealized —
— AMBEV S.A. SPONSORED ADR CMN 0.0%
Value ($000) $31 Shares 10,912 Est. Cost $2.66 Unrealized —
— ENEL CHILE SA SPON ADR EACH RE 0.0%
Value ($000) $30 Shares 11,256 Est. Cost $1.45 Unrealized —
AACAY AAC TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $30 Shares 12,435 Est. Cost $1.51 Unrealized —
— CAIXABANK SA UNSP ADR EA REPR 0.0%
Value ($000) $25 Shares 19,980 Est. Cost $1.15 Unrealized —
— AUTO TRADER GROUP P L F SPONSO 0.0%
Value ($000) $23 Shares 12,453 Est. Cost $1.84 Unrealized —
— Graphene Manufacturing Group L 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $1.75 Unrealized —
— Electrovaya Inc 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $1.10 Unrealized —
— Kaspien Holdings Inc 0.0%
Value ($000) $9 Shares 14,392 Est. Cost $2.50 Unrealized —
— Acreage Holdings Inc 0.0%
Value ($000) $6 Shares 12,232 Est. Cost $1.64 Unrealized —
MHTX Manhattan Scientifics Inc 0.0%
Value ($000) $5 Shares 645,000 Est. Cost $0.06 Unrealized -87.3%
— Core Scientific Inc 0.0%
Value ($000) $4 Shares 14,605 Est. Cost $4.82 Unrealized —
— Bird Global Inc 0.0%
Value ($000) $4 Shares 13,838 Est. Cost $0.36 Unrealized —
VULC Vulcan Intl Corp 0.0%
Value ($000) $3 Shares 16,273 Est. Cost $0.16 Unrealized +25.0%
— National American Univ Holding 0.0%
Value ($000) $2 Shares 20,075 Est. Cost $0.15 Unrealized —
— Statehouse Holdings Inc 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $0.12 Unrealized —
— Comprehensive Care Corp 0.0%
Value ($000) $0 Shares 1,050,313 Est. Cost — Unrealized —
GNOLF Genoil Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.03 Unrealized -99.6%
GTLL Global Technologies Ltd 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +22.1%
— Appian Corp 0.0%
Value ($000) $0 Shares 1,500,000 Est. Cost — Unrealized —
— OZON HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 44,186 Est. Cost — Unrealized —
— Ambassadors Group 0.0%
Value ($000) $0 Shares 152,777 Est. Cost — Unrealized —
— ANACOMP INC COM USD0.01 0.0%
Value ($000) $0 Shares 65,222 Est. Cost $0.35 Unrealized —
— Dyntek Inc 0.0%
Value ($000) $0 Shares 14,022 Est. Cost — Unrealized —
— Connected Media Technologies I 0.0%
Value ($000) $0 Shares 40,000 Est. Cost — Unrealized —
— Silicon Graphics Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— Ocera Therapeu 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— OMEGA NAVIGATION ENTERPRISES I 0.0%
Value ($000) $0 Shares 44,573 Est. Cost — Unrealized —
— Celexpress Inc 0.0%
Value ($000) $0 Shares 629,245 Est. Cost — Unrealized —