Strengthening Families & Communities, LLC Diversified Active

CIK: 0001921196 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $229 (100.0% shares, 0.0% debt)

Holdings (460)

AAPL APPLE INC 4.6%
Value ($000) $11 Shares 54,244 Est. Cost $156.73 Unrealized +9.8%
FHLC FIDELITY HEALTH CARE ETF 3.6%
Value ($000) $8 Shares 130,504 Est. Cost $37.24 Unrealized —
QQQ INVESCO QQQ TR 3.1%
Value ($000) $7 Shares 19,291 Est. Cost $0.71 Unrealized —
VAW VANGUARD MATERIALS ETF 2.7%
Value ($000) $6 Shares 34,512 Est. Cost $45.30 Unrealized —
VGT VANGUARD INFO TECH ETF 2.7%
Value ($000) $6 Shares 13,856 Est. Cost $8.11 Unrealized —
VOO VANGUARD S&P 500 ETF 2.5%
Value ($000) $6 Shares 14,191 Est. Cost $423.79 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 2.4%
Value ($000) $5 Shares 26,729 Est. Cost $4.08 Unrealized —
AMZN AMAZON.COM INC 2.3%
Value ($000) $5 Shares 40,408 Est. Cost $125.72 Unrealized -9.2%
MSFT MICROSOFT CORP 2.2%
Value ($000) $5 Shares 14,550 Est. Cost $307.31 Unrealized -0.0%
IYZ ISHARES TRUST 2.0%
Value ($000) $5 Shares 209,118 Est. Cost $17.92 Unrealized —
VCR VANGUARD CONSUMER DISCRE ETF 1.9%
Value ($000) $4 Shares 15,140 Est. Cost $10.03 Unrealized —
VDC VANGUARD CONSUMER STAPLE ETF 1.7%
Value ($000) $4 Shares 20,023 Est. Cost $3.67 Unrealized —
ZIPTMX JONES LANG LASALLE INCOME PPTY 1.7%
Value ($000) $4 Shares 287,949 Est. Cost $9.99 Unrealized —
MRK MERCK & CO INC 1.4%
Value ($000) $3 Shares 28,498 Est. Cost $76.03 Unrealized +37.4%
VDE VANGUARD ENERGY ETF 1.4%
Value ($000) $3 Shares 28,023 Est. Cost $1.38 Unrealized —
GOOG ALPHABET INC 1.3%
Value ($000) $3 Shares 24,404 Est. Cost $104.88 Unrealized +9.5%
VYM VANGUARD HIGH DVD YIELD ETF 1.1%
Value ($000) $2 Shares 23,203 Est. Cost $94.73 Unrealized —
WSO WATSCO INC 1.1%
Value ($000) $2 Shares 6,373 Est. Cost $282.11 Unrealized +20.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2 Shares 22,276 Est. Cost $58.72 Unrealized +69.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2 Shares 14,262 Est. Cost $147.49 Unrealized +0.9%
MA MASTERCARD INC - A 1.0%
Value ($000) $2 Shares 5,960 Est. Cost $342.45 Unrealized +8.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $2 Shares 18,916 Est. Cost $114.20 Unrealized +0.0%
TSLA TESLA INC 1.0%
Value ($000) $2 Shares 8,448 Est. Cost $189.30 Unrealized +5.6%
SCCO SOUTHERN COPPER CORP 0.9%
Value ($000) $2 Shares 30,309 Est. Cost $48.80 Unrealized +32.0%
SYK STRYKER CORP 0.9%
Value ($000) $2 Shares 6,978 Est. Cost $249.49 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $2 Shares 4,041 Est. Cost $598.72 Unrealized -10.6%
IBM INTERNATIONAL BUSINESS 0.9%
Value ($000) $2 Shares 15,616 Est. Cost $110.62 Unrealized +6.7%
HD HOME DEPOT INC 0.9%
Value ($000) $2 Shares 6,722 Est. Cost $320.51 Unrealized -13.8%
NNN NNN REIT INC 0.9%
Value ($000) $2 Shares 47,954 Est. Cost $38.99 Unrealized —
RSG REPUBLIC SERVICES INC 0.9%
Value ($000) $2 Shares 13,018 Est. Cost $127.07 Unrealized +9.0%
YUM YUM BRANDS INC 0.9%
Value ($000) $2 Shares 14,251 Est. Cost $118.03 Unrealized +9.1%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $2 Shares 7,475 Est. Cost $229.60 Unrealized +5.4%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $2 Shares 4,892 Est. Cost $291.64 Unrealized +12.6%
STE STERIS PLC 0.8%
Value ($000) $2 Shares 8,434 Est. Cost $195.42 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $2 Shares 39,788 Est. Cost $37.68 Unrealized -4.8%
EMN EASTMAN CHEMICAL CO 0.8%
Value ($000) $2 Shares 22,422 Est. Cost $89.24 Unrealized -18.0%
HUN HUNTSMAN CORP 0.8%
Value ($000) $2 Shares 68,869 Est. Cost $27.92 Unrealized -7.0%
ORANY ORANGE 0.8%
Value ($000) $2 Shares 159,212 Est. Cost $9.10 Unrealized —
OKE ONEOK INC 0.8%
Value ($000) $2 Shares 29,969 Est. Cost $50.34 Unrealized +7.5%
MGA MAGNA INTERNATIONAL INC 0.8%
Value ($000) $2 Shares 32,606 Est. Cost $63.20 Unrealized -24.1%
WMT WALMART INC 0.8%
Value ($000) $2 Shares 11,699 Est. Cost $45.49 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $2 Shares 24,791 Est. Cost $73.70 Unrealized -5.0%
BWA BORG WARNER AUTOMOTIVE INC 0.8%
Value ($000) $2 Shares 37,509 Est. Cost $36.83 Unrealized +7.7%
ROST ROSS STORES INC 0.8%
Value ($000) $2 Shares 16,247 Est. Cost $101.47 Unrealized +0.7%
APD AIR PRODUCTS & CHEMICALS INC 0.8%
Value ($000) $2 Shares 6,039 Est. Cost $256.88 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $2 Shares 5,659 Est. Cost $329.44 Unrealized -15.1%
MCD MC DONALD'S-CORP 0.8%
Value ($000) $2 Shares 5,778 Est. Cost $235.11 Unrealized +16.2%
SNPS SYNOPSYS INC 0.7%
Value ($000) $2 Shares 3,931 Est. Cost $330.26 Unrealized +22.0%
VPU VANGUARD SECTOR INDEX FDS 0.7%
Value ($000) $2 Shares 12,010 Est. Cost $3.00 Unrealized —
CMI CUMMINS INC 0.7%
Value ($000) $2 Shares 6,908 Est. Cost $205.16 Unrealized +3.8%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $2 Shares 9,349 Est. Cost $165.25 Unrealized -6.5%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2 Shares 16,064 Est. Cost $69.20 Unrealized +36.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.7%
Value ($000) $2 Shares 9,874 Est. Cost $156.43 Unrealized -7.4%
KO COCA COLA COMPANY 0.7%
Value ($000) $2 Shares 25,842 Est. Cost $51.62 Unrealized +11.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $2 Shares 13,068 Est. Cost $136.90 Unrealized -20.9%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $2 Shares 7,010 Est. Cost $206.61 Unrealized -1.6%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $1 Shares 7,682 Est. Cost $225.86 Unrealized -21.2%
PFE PFIZER INC 0.6%
Value ($000) $1 Shares 37,538 Est. Cost $39.11 Unrealized -15.1%
MMM 3M CO 0.6%
Value ($000) $1 Shares 13,504 Est. Cost $106.96 Unrealized -27.5%
NEM NEWMONT CORP 0.6%
Value ($000) $1 Shares 29,757 Est. Cost $48.96 Unrealized -13.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1 Shares 17,931 Est. Cost $78.31 Unrealized -17.9%
FCX FREEPORT MCMORAN INC 0.5%
Value ($000) $1 Shares 29,267 Est. Cost $35.97 Unrealized +2.2%
AVGO BROADCOM INC 0.5%
Value ($000) $1 Shares 1,320 Est. Cost $58.11 Unrealized +18.3%
JKHY JACK HENRY & ASSOCIATES INC 0.5%
Value ($000) $1 Shares 6,831 Est. Cost $159.80 Unrealized -5.9%
VO VANGUARD INDEX FUNDS 0.5%
Value ($000) $1 Shares 5,154 Est. Cost $9.20 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.5%
Value ($000) $1 Shares 14,159 Est. Cost $116.34 Unrealized -31.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1 Shares 21,703 Est. Cost $47.16 Unrealized -3.5%
INTC INTEL CORP 0.5%
Value ($000) $1 Shares 33,243 Est. Cost $40.17 Unrealized -23.5%
SIEGY SIEMENS AG 0.5%
Value ($000) $1 Shares 13,294 Est. Cost $32.17 Unrealized —
PLD PROLOGIS INC 0.5%
Value ($000) $1 Shares 8,548 Est. Cost $123.34 Unrealized -8.5%
GTLB GITLAB INC 0.4%
Value ($000) $1 Shares 20,089 Est. Cost $37.16 Unrealized 0.0%
MP MP MATERIALS CORP 0.4%
Value ($000) $1 Shares 44,278 Est. Cost $22.94 Unrealized -0.1%
— SUMMIT MATERIALS INC 0.4%
Value ($000) $1 Shares 26,556 Est. Cost $29.16 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $1 Shares 15,379 Est. Cost $65.38 Unrealized -9.2%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1 Shares 5,161 Est. Cost $155.28 Unrealized +8.9%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $1 Shares 6,457 Est. Cost $135.22 Unrealized +4.5%
GWW W W GRAINGER INC 0.4%
Value ($000) $1 Shares 1,231 Est. Cost $501.22 Unrealized +34.3%
— TOTALENERGIES SE 0.4%
Value ($000) $1 Shares 16,772 Est. Cost $426.94 Unrealized —
CRS CARPENTER TECHNOLOGY 0.4%
Value ($000) $1 Shares 16,729 Est. Cost $33.03 Unrealized +45.1%
ADSK AUTODESK INC 0.4%
Value ($000) $1 Shares 4,587 Est. Cost $223.44 Unrealized -10.5%
CRM SALESFORCE INC 0.4%
Value ($000) $1 Shares 4,253 Est. Cost $233.40 Unrealized -13.6%
ZIPIMX JONES LANG LASALLE INCOME PPTY 0.4%
Value ($000) $1 Shares 67,249 Est. Cost $0.01 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $1 Shares 2,867 Est. Cost $237.68 Unrealized +17.0%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $1 Shares 16,628 Est. Cost $32.49 Unrealized +36.0%
F FORD MOTOR CO 0.4%
Value ($000) $1 Shares 54,421 Est. Cost $12.30 Unrealized -13.1%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.3%
Value ($000) $1 Shares 7,844 Est. Cost $62.52 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $1 Shares 8,886 Est. Cost $91.83 Unrealized -13.6%
CE CELANESE CORP 0.3%
Value ($000) $1 Shares 6,584 Est. Cost $118.08 Unrealized -11.4%
— LAM RESEARCH CORP 0.3%
Value ($000) $1 Shares 1,184 Est. Cost $79.55 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1 Shares 6,797 Est. Cost $106.48 Unrealized -11.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $1 Shares 11,302 Est. Cost $56.55 Unrealized +4.3%
HAS HASBRO INC 0.3%
Value ($000) $1 Shares 10,925 Est. Cost $50.40 Unrealized +3.2%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $1 Shares 9,667 Est. Cost $66.63 Unrealized -2.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1 Shares 1,752 Est. Cost $372.97 Unrealized -4.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1 Shares 12,637 Est. Cost $44.31 Unrealized +17.9%
DHI D R HORTON INC 0.3%
Value ($000) $1 Shares 5,592 Est. Cost $93.09 Unrealized +14.5%
PEP PEPSICO INC 0.3%
Value ($000) $1 Shares 3,519 Est. Cost $156.25 Unrealized +9.2%
RHI ROBERT HALF INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 8,585 Est. Cost $78.47 Unrealized -9.1%
VTIP VANGUARD SHORT TERM INFLATION 0.3%
Value ($000) $1 Shares 13,485 Est. Cost $1183.69 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1 Shares 1,929 Est. Cost $275.91 Unrealized +0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $1 Shares 1,478 Est. Cost $26.21 Unrealized +26.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1 Shares 3,232 Est. Cost $172.70 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.3%
Value ($000) $1 Shares 3,638 Est. Cost $159.36 Unrealized +0.5%
DHR DANAHER CORP 0.3%
Value ($000) $1 Shares 2,517 Est. Cost $241.00 Unrealized -13.4%
VFC VF CORP 0.3%
Value ($000) $1 Shares 31,424 Est. Cost $47.52 Unrealized -56.9%
G GENPACT LIMITED 0.3%
Value ($000) $1 Shares 15,608 Est. Cost $46.25 Unrealized -16.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1 Shares 3,067 Est. Cost $165.40 Unrealized -3.8%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1 Shares 5,029 Est. Cost $108.06 Unrealized -6.1%
MOS MOSAIC CO/THE 0.2%
Value ($000) $1 Shares 14,754 Est. Cost $36.26 Unrealized -1.2%
AGG ISHARES CORE U S AGGREGATE BD 0.2%
Value ($000) $1 Shares 5,218 Est. Cost $1194.31 Unrealized —
NI NISOURCE INC 0.2%
Value ($000) $0 Shares 17,631 Est. Cost $26.02 Unrealized -2.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $0 Shares 3,975 Est. Cost $107.05 Unrealized -2.9%
META META PLATFORMS INC 0.2%
Value ($000) $0 Shares 1,496 Est. Cost $314.67 Unrealized -22.1%
EBAY EBAY INC 0.2%
Value ($000) $0 Shares 9,136 Est. Cost $58.76 Unrealized -28.1%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $0 Shares 3,189 Est. Cost $116.34 Unrealized -10.0%
NFLX NETFLIX INC 0.2%
Value ($000) $0 Shares 816 Est. Cost $42.45 Unrealized -13.2%
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 695 Est. Cost $412.28 Unrealized -2.3%
BALL BALL CORP 0.1%
Value ($000) $0 Shares 5,639 Est. Cost $76.30 Unrealized -31.6%
V VISA INC 0.1%
Value ($000) $0 Shares 1,359 Est. Cost $219.02 Unrealized +2.5%
KMX CARMAX INC 0.1%
Value ($000) $0 Shares 3,838 Est. Cost $112.06 Unrealized -34.7%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $0 Shares 1,829 Est. Cost $156.19 Unrealized 0.0%
NVO NOVO NORDISK A/S-ADR 0.1%
Value ($000) $0 Shares 1,838 Est. Cost $0.16 Unrealized —
FMAT FIDELITY COVINGTON TR 0.1%
Value ($000) $0 Shares 6,132 Est. Cost $4.89 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 7,071 Est. Cost $39.48 Unrealized -4.5%
LVMUY LVMH MOET HENNESSY LOUIS 0.1%
Value ($000) $0 Shares 1,311 Est. Cost $0.19 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 6,144 Est. Cost $258.41 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $0 Shares 681 Est. Cost $302.56 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 494 Est. Cost $326.79 Unrealized +25.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $0 Shares 320 Est. Cost $0.72 Unrealized —
VNQ VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $0 Shares 2,777 Est. Cost $124.84 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $0 Shares 6,131 Est. Cost $7000.98 Unrealized —
MAN MANPOWERGROUP 0.1%
Value ($000) $0 Shares 2,755 Est. Cost $89.91 Unrealized -16.1%
LRLCY L OREAL CO-ADR 0.1%
Value ($000) $0 Shares 2,299 Est. Cost $0.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $0 Shares 575 Est. Cost $303.27 Unrealized +7.6%
ZRGPAX CANTOR FITZGERALD INCOME TR 0.1%
Value ($000) $0 Shares 7,608 Est. Cost $26.55 Unrealized —
SAP SAP SE 0.1%
Value ($000) $0 Shares 1,378 Est. Cost $0.14 Unrealized —
— BIOTRICITY INC 0.1%
Value ($000) $0 Shares 289,575 Est. Cost $0.00 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 749 Est. Cost $213.33 Unrealized +0.2%
EUFN ISHARES MSCI EUROPE FINANCIAL 0.1%
Value ($000) $0 Shares 9,586 Est. Cost $0.02 Unrealized —
SBGSY SCHNEIDER ELECTRIC SE 0.1%
Value ($000) $0 Shares 4,868 Est. Cost $0.04 Unrealized —
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $0 Shares 1,165 Est. Cost $122.26 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $0 Shares 2,688 Est. Cost $0.06 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $0 Shares 1,364 Est. Cost $98.10 Unrealized +2.3%
SNY SANOFI 0.1%
Value ($000) $0 Shares 2,890 Est. Cost $0.05 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 3,365 Est. Cost $42.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 Shares 482 Est. Cost $307.90 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 57 Est. Cost $2594.45 Unrealized +0.2%
CVX CHEVRON CORP 0.1%
Value ($000) $0 Shares 974 Est. Cost $131.67 Unrealized +8.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $0 Shares 755 Est. Cost $188.08 Unrealized -0.6%
MS MORGAN STANLEY 0.1%
Value ($000) $0 Shares 1,798 Est. Cost $78.37 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $0 Shares 2,585 Est. Cost $74.94 Unrealized -22.9%
INTU INTUIT INC 0.1%
Value ($000) $0 Shares 327 Est. Cost $432.56 Unrealized -0.4%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 1,305 Est. Cost $119.38 Unrealized -6.7%
RWR SPDR DOW JONES REIT 0.1%
Value ($000) $0 Shares 1,547 Est. Cost $118.61 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $0 Shares 303 Est. Cost $475.24 Unrealized —
JCI JOHNSON CONTROLS 0.1%
Value ($000) $0 Shares 1,944 Est. Cost $60.06 Unrealized -2.3%
BA BOEING CO 0.1%
Value ($000) $0 Shares 620 Est. Cost $207.72 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $0 Shares 2,570 Est. Cost $42.52 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 873 Est. Cost $132.39 Unrealized -2.1%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $0 Shares 431 Est. Cost $532.35 Unrealized —
SNA SNAP-ON INC 0.1%
Value ($000) $0 Shares 403 Est. Cost $194.24 Unrealized +24.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 9,518 Est. Cost $22.49 Unrealized -50.2%
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $0 Shares 204 Est. Cost $487.14 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $0 Shares 417 Est. Cost $381.64 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 996 Est. Cost $97.54 Unrealized -0.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 862 Est. Cost $1692.68 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 699 Est. Cost $136.64 Unrealized -1.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $17.82 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $50.45 Unrealized 0.0%
SMCAY SMC CORP JAPAN 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $0.03 Unrealized —
BP BP P L C SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $2.97 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $53.30 Unrealized -7.8%
— BLACKROCK INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.69 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 898 Est. Cost $85.75 Unrealized +1.4%
SMH VANECK ETF TR 0.0%
Value ($000) $0 Shares 552 Est. Cost $0.15 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $0.04 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 692 Est. Cost $83.04 Unrealized +32.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $36.11 Unrealized +2.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $0 Shares 784 Est. Cost $581.17 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $31.49 Unrealized —
NSRGY NESTLE SA-SPONSORED ADR 0.0%
Value ($000) $0 Shares 627 Est. Cost $16.05 Unrealized —
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $0.03 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $66.51 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $34.57 Unrealized —
BNPQY BNP PARIBAS 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $0.03 Unrealized —
KBSR KBS REAL ESTATE INVT TR III 0.0%
Value ($000) $0 Shares 7,791 Est. Cost $10.65 Unrealized —
HLAL LISTED FDS TR 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $43.48 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $102.41 Unrealized 0.0%
FDN FIRST TRUST ETF 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.16 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $109.73 Unrealized -7.9%
RXI ISHARES GLOBAL CONSUMER 0.0%
Value ($000) $0 Shares 399 Est. Cost $173.82 Unrealized —
— RAYTHEON TECHNOLOGIES 0.0%
Value ($000) $0 Shares 593 Est. Cost $0.10 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $44.51 Unrealized 0.0%
XLY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 339 Est. Cost $127.23 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $79.97 Unrealized +5.1%
LITOF FRONTIER LITHIUM INC 0.0%
Value ($000) $0 Shares 39,900 Est. Cost $1.43 Unrealized 0.0%
MBB ISHARES TRUST 0.0%
Value ($000) $0 Shares 591 Est. Cost $0.09 Unrealized —
DHLGY DEUTSCHE POST AG 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $0.05 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $99.98 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $218.81 Unrealized +0.4%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 136 Est. Cost $334.45 Unrealized +5.5%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $45.45 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $26.62 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 4,972 Est. Cost $9.62 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $56.98 Unrealized +16.5%
DIS WALT DISNEY CO 0.0%
Value ($000) $0 Shares 525 Est. Cost $92.55 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $371.76 Unrealized +4.5%
IJK ISHARES S&P MID CAP 400 GROWTH 0.0%
Value ($000) $0 Shares 618 Est. Cost $761.48 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $0 Shares 825 Est. Cost $52.88 Unrealized +2.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 778 Est. Cost $25.95 Unrealized -1.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $57.38 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $344.75 Unrealized +7.0%
VWAPY VOLKSWAGEN A G 0.0%
Value ($000) $0 Shares 3,259 Est. Cost $0.01 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $95.27 Unrealized +10.4%
OMRNY OMRON CORPORATION 0.0%
Value ($000) $0 Shares 709 Est. Cost $0.06 Unrealized —
ETN EATON CORPORATION PLC 0.0%
Value ($000) $0 Shares 214 Est. Cost $158.45 Unrealized +7.5%
XLI SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 404 Est. Cost $91.39 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $68.71 Unrealized +17.3%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.06 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $71.28 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $0 Shares 471 Est. Cost $0.09 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $63.90 Unrealized +7.3%
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.16 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 285 Est. Cost $44.16 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 177 Est. Cost $181.66 Unrealized +3.5%
AME AMETEK INC NEW 0.0%
Value ($000) $0 Shares 248 Est. Cost $136.88 Unrealized +4.9%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 579 Est. Cost $50.23 Unrealized +22.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $166.33 Unrealized +6.4%
TTD TRADE DESK INC (THE) 0.0%
Value ($000) $0 Shares 500 Est. Cost $87.59 Unrealized -22.7%
— HESS CORPORATION 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.13 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.08 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 215 Est. Cost $170.51 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $15.09 Unrealized -2.8%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $31.68 Unrealized -3.4%
— ANSYS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $116.39 Unrealized —
XLV SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.13 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $53.22 Unrealized -9.6%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $199.35 Unrealized +1.7%
— PANASONIC HOLDINGS 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $0.01 Unrealized —
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $69.01 Unrealized -4.9%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 638 Est. Cost $53.55 Unrealized -5.4%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $68.15 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 467 Est. Cost $69.90 Unrealized -0.8%
EXC EXELON CORPORATION 0.0%
Value ($000) $0 Shares 859 Est. Cost $37.45 Unrealized -0.0%
TOELY TOKYO ELECTRON LTD 0.0%
Value ($000) $0 Shares 496 Est. Cost $0.07 Unrealized —
— WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $0 Shares 311 Est. Cost $48.70 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $127.32 Unrealized -1.8%
SPDW SPDR INDEX SHARES FUNDS 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $34.58 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $100.11 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $90.55 Unrealized +15.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $27.28 Unrealized -0.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $10.22 Unrealized -17.0%
ESLOY ESSILORLUXOTTICA 0.0%
Value ($000) $0 Shares 353 Est. Cost $0.09 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 576 Est. Cost $54.44 Unrealized +4.0%
KHC KRAFT HEINZ COMPANY (THE) 0.0%
Value ($000) $0 Shares 939 Est. Cost $32.69 Unrealized +2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $31.73 Unrealized -4.3%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 348 Est. Cost $89.38 Unrealized -0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $66.99 Unrealized -5.2%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $0 Shares 143 Est. Cost $202.70 Unrealized -3.3%
AIQUY AIR LIQUIDE-ADR 0.0%
Value ($000) $0 Shares 888 Est. Cost $0.04 Unrealized —
— PIONEER NATURAL RESOURCES 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.21 Unrealized —
ING ING GROEP NV-SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $0.01 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 497 Est. Cost $9.45 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $0 Shares 566 Est. Cost $25.54 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $89.41 Unrealized +5.2%
BIO BIO-RAD LABORATORIES INC CL A 0.0%
Value ($000) $0 Shares 82 Est. Cost $455.22 Unrealized -10.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 475 Est. Cost $56.37 Unrealized +4.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 977 Est. Cost $32.12 Unrealized -9.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 261 Est. Cost $111.49 Unrealized -3.9%
LBRDK LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $0 Shares 391 Est. Cost $85.70 Unrealized -15.5%
LZAGY LONZA GROUP AG ZUERICH 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.06 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $68.02 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $27.69 Unrealized -2.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $32.22 Unrealized -21.9%
— RECKITT BENCKISER PLC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.02 Unrealized —
BASFY BASF SE 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $0.01 Unrealized —
GLNCY GLENCORE PLC 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $0.01 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $63.27 Unrealized +14.7%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $0 Shares 850 Est. Cost $29.68 Unrealized 0.0%
AA ALCOA CORPORATION 0.0%
Value ($000) $0 Shares 829 Est. Cost $42.40 Unrealized -17.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 457 Est. Cost $61.25 Unrealized -5.1%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 449 Est. Cost $54.89 Unrealized -4.2%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $0 Shares 296 Est. Cost $80.58 Unrealized +0.1%
AZN ASTRAZENECA ORD USD0.25 0.0%
Value ($000) $0 Shares 178 Est. Cost $115.59 Unrealized +19.6%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $55.20 Unrealized -10.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $653.79 Unrealized +17.3%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 286 Est. Cost $114.76 Unrealized —
LTMCF LITHIUM CHILE INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $0.57 Unrealized 0.0%
SAN BANCO SANTANDER S A 0.0%
Value ($000) $0 Shares 6,515 Est. Cost $0.00 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $216.72 Unrealized -7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $423.68 Unrealized -2.7%
TCEHY TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 523 Est. Cost $32.50 Unrealized —
ISNPY INTESA SANPAOLO SPA 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $0.02 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $0.00 Unrealized —
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.13 Unrealized —
XLU SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 328 Est. Cost $0.06 Unrealized —
T AT&T INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $14.72 Unrealized +0.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $18.15 Unrealized -12.6%
XLP SECTOR SPDR TRUST SBI CONSUMER 0.0%
Value ($000) $0 Shares 269 Est. Cost $76.78 Unrealized —
FANUY FANUC CORPORATION 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $0.02 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 100 Est. Cost $168.66 Unrealized +0.3%
XNTK SPDR NYSE TECHNOLOGY 0.0%
Value ($000) $0 Shares 138 Est. Cost $166.67 Unrealized —
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $0 Shares 425 Est. Cost $54.12 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $0 Shares 524 Est. Cost $0.04 Unrealized —
XLE SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.08 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 112 Est. Cost $151.00 Unrealized +0.2%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $0.01 Unrealized —
XLB SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.08 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $10.67 Unrealized +17.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $117.37 Unrealized +7.1%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $75.64 Unrealized +0.7%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $190.28 Unrealized -11.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 230 Est. Cost $81.82 Unrealized -18.5%
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $5.65 Unrealized -0.3%
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $0.01 Unrealized —
MRAAY MURATA MANUFACTURING CO LTD 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $0.01 Unrealized —
VGIT VANGUARD SCOTTSDALE FUNDS 0.0%
Value ($000) $0 Shares 241 Est. Cost $67.57 Unrealized —
XLRE SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.04 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.00 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $153.25 Unrealized -20.3%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $90.43 Unrealized —
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $0 Shares 293 Est. Cost $39.69 Unrealized +8.3%
— KELLOGG CO 0.0%
Value ($000) $0 Shares 178 Est. Cost $51.90 Unrealized +12.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $38.80 Unrealized -18.9%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 753 Est. Cost $782.61 Unrealized —
FIDU FIDELITY MSCI INDUSTRIALS 0.0%
Value ($000) $0 Shares 205 Est. Cost $199.00 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 4,341 Est. Cost $3.47 Unrealized -2.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $7.30 Unrealized -12.9%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $0 Shares 568 Est. Cost $10.56 Unrealized —
CSX CSX CORPORATION 0.0%
Value ($000) $0 Shares 337 Est. Cost $30.43 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $227.08 Unrealized -21.3%
FENY FIDELITY MSCI ENERGY INDEX 0.0%
Value ($000) $0 Shares 430 Est. Cost $399.51 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $184.81 Unrealized -8.3%
SPUS TIDAL ETF TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $153.34 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $56.96 Unrealized +8.6%
PSL INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $87.38 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $56.85 Unrealized +19.6%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $188.54 Unrealized +13.3%
XLF SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.03 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $113.98 Unrealized -29.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $182.01 Unrealized -23.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $59.01 Unrealized +31.3%
— NEW RELIC INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $79.08 Unrealized —
NTTYY NIPPON TELEGRAPH AND 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.03 Unrealized —
STLA STELLANTIS N V 0.0%
Value ($000) $0 Shares 472 Est. Cost $10.59 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $75.10 Unrealized +0.9%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $21.44 Unrealized -9.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $0 Shares 61 Est. Cost $132.79 Unrealized —
MKC MCCORMICK & CO INC NON-VOTING 0.0%
Value ($000) $0 Shares 85 Est. Cost $80.80 Unrealized +2.5%
VFH VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.08 Unrealized —
EADSY AIRBUS SE 0.0%
Value ($000) $0 Shares 200 Est. Cost $20.00 Unrealized —
— VALE S A 0.0%
Value ($000) $0 Shares 519 Est. Cost $3.94 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $122.11 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $56.62 Unrealized +25.9%
CC CHEMOURS COMPANY (THE) 0.0%
Value ($000) $0 Shares 182 Est. Cost $27.40 Unrealized +0.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $227.99 Unrealized -76.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $171.96 Unrealized +26.6%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $0 Shares 175 Est. Cost $41.62 Unrealized -9.5%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $83.62 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $73.08 Unrealized -6.2%
MARA MARATHON DIGITAL HLDGS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $10.06 Unrealized 0.0%
IYH ISHARES U S HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $37.74 Unrealized —
MPWR MONOLITHIC POWER SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $449.31 Unrealized +3.6%
IYJ ISHARES TRUST 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.11 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $45.46 Unrealized 0.0%
VLKAF VOLKSWAGEN AG 0.0%
Value ($000) $0 Shares 30 Est. Cost $190.78 Unrealized -13.2%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $0 Shares 44 Est. Cost $111.82 Unrealized -1.5%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $167.74 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 102 Est. Cost $49.02 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $0 Shares 629 Est. Cost $9.99 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $29.41 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $59.16 Unrealized -3.2%
SLV ISHARES SILVER SHARES 0.0%
Value ($000) $0 Shares 267 Est. Cost $18.09 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $0 Shares 204 Est. Cost $20.31 Unrealized —
— VTV THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,884 Est. Cost $7141.98 Unrealized —
— VIRTUS EQUITY & CONVERTIBLE 0.0%
Value ($000) $0 Shares 239 Est. Cost $27.50 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 Shares 53 Est. Cost $82.60 Unrealized -3.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $105.23 Unrealized -86.7%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $39.29 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $195.77 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $129.39 Unrealized +11.8%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $119.19 Unrealized 0.0%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $11.54 Unrealized -21.3%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $0 Shares 58 Est. Cost $69.59 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $124.16 Unrealized +0.6%
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 34 Est. Cost $61.56 Unrealized +29.7%
— BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.02 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $121.46 Unrealized +21.1%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $0 Shares 102 Est. Cost $56.36 Unrealized -40.3%
IYY ISHARES DOW JONES U S 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized —
NIO NIO INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $12.61 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $52.31 Unrealized -0.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $0 Shares 92 Est. Cost $54.83 Unrealized —
MANU MANCHESTER UNITED PLC 0.0%
Value ($000) $0 Shares 150 Est. Cost $16.73 Unrealized +23.7%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $0 Shares 37 Est. Cost $81.08 Unrealized —
— WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.03 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $17.11 Unrealized -24.1%
SLQD ISHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.05 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $36.14 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $73.47 Unrealized 0.0%
— MIX TELEMATICS LIMITED 0.0%
Value ($000) $0 Shares 401 Est. Cost $12.47 Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $341.23 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $41.40 Unrealized 0.0%
VHT VANGUARD WORLD FUNDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $250.00 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $16.21 Unrealized -23.0%
XLK SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.18 Unrealized —
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 44 Est. Cost $58.30 Unrealized -3.0%
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $0.46 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
COPX GLOBAL X FUNDS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —
VWDRY VESTAS WIND SYSTEMS AS 0.0%
Value ($000) $0 Shares 261 Est. Cost $3.83 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $142.17 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $0 Shares 62 Est. Cost $49.22 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 77 Est. Cost $38.96 Unrealized —
ACM AECOM 0.0%
Value ($000) $0 Shares 29 Est. Cost $79.85 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $135.59 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost $49.57 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.72 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $82.56 Unrealized 0.0%
OLN OLIN CORPORATION 0.0%
Value ($000) $0 Shares 47 Est. Cost $47.14 Unrealized +6.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $205.40 Unrealized -52.7%
PNC PNC FINANCIAL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $110.41 Unrealized 0.0%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $0 Shares 80 Est. Cost $23.98 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value ($000) $0 Shares 16 Est. Cost $125.00 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 67 Est. Cost $34.85 Unrealized -15.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.72 Unrealized +7.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $93.17 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $65.78 Unrealized 0.0%
VTI VANGUARD INDEX FUNDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.81 Unrealized -62.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $19.17 Unrealized -40.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.85 Unrealized -61.8%
KXI ISHARES GLOBAL CONSUMER 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $71.08 Unrealized +11.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $0 Shares 21 Est. Cost $50.13 Unrealized —
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $38.22 Unrealized +5.0%
SJM SMUCKER J M COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $116.22 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 32 Est. Cost $40.00 Unrealized -22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.45 Unrealized +73.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $348.46 Unrealized -53.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.16 Unrealized -6.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.24 Unrealized -79.5%
ARKK ARK ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized —
— CASA SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
— HEREUARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
QS QUANTUMSCAPE CORPORATION 0.0%
Value ($000) $0 Shares 33 Est. Cost $27.39 Unrealized -74.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.94 Unrealized 0.0%
KR KROGER CO (THE) 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.48 Unrealized +17.0%
— SODASTREAM INTERNATIONAL 0.0%
Value ($000) $0 Shares 120 Est. Cost — Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.09 Unrealized -25.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
OMWS OMNIA WELLNESS INC 0.0%
Value ($000) $0 Shares 700,325 Est. Cost $0.02 Unrealized -21.8%
ILIKF ILIKA PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.55 Unrealized +2.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.10 Unrealized 0.0%
— LIBERTY COAL ENERGY CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.22 Unrealized 0.0%
SLVM SYLVAMO CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +50.8%