Strengthening Families & Communities, LLC Diversified Active

CIK: 0001921196 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $231 (100.0% shares, 0.0% debt)

Holdings (429)

AAPL APPLE INC 4.1%
Value ($000) $10 Shares 55,938 Est. Cost $157.47 Unrealized +15.1%
FHLC FIDELITY HEALTH CARE ETF 3.5%
Value ($000) $8 Shares 132,156 Est. Cost $36.78 Unrealized —
QQQ INVESCO QQQ TR 2.9%
Value ($000) $7 Shares 19,013 Est. Cost $0.71 Unrealized —
VCR VANGUARD CONSUMER DISCRE ETF 2.8%
Value ($000) $6 Shares 23,947 Est. Cost $6.44 Unrealized —
VAW VANGUARD MATERIALS ETF 2.6%
Value ($000) $6 Shares 34,886 Est. Cost $44.81 Unrealized —
VGT VANGUARD INFO TECH ETF 2.4%
Value ($000) $6 Shares 13,457 Est. Cost $8.11 Unrealized —
VOO VANGUARD S&P 500 ETF 2.3%
Value ($000) $5 Shares 13,542 Est. Cost $423.79 Unrealized —
AMZN AMAZON.COM INC 2.2%
Value ($000) $5 Shares 40,132 Est. Cost $125.72 Unrealized +6.6%
VIS VANGUARD INDUSTRIALS ETF 2.1%
Value ($000) $5 Shares 24,713 Est. Cost $4.08 Unrealized —
IYZ ISHARES TRUST 2.0%
Value ($000) $5 Shares 216,281 Est. Cost $17.33 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $4 Shares 13,972 Est. Cost $307.31 Unrealized +5.6%
ZIPTMX JONES LANG LASALLE INCOME PPTY 1.7%
Value ($000) $4 Shares 301,344 Est. Cost $9.55 Unrealized —
VDC VANGUARD CONSUMER STAPLE ETF 1.6%
Value ($000) $4 Shares 20,297 Est. Cost $3.62 Unrealized —
VDE VANGUARD ENERGY ETF 1.6%
Value ($000) $4 Shares 28,554 Est. Cost $1.36 Unrealized —
GOOG ALPHABET INC 1.4%
Value ($000) $3 Shares 25,367 Est. Cost $105.80 Unrealized +22.0%
MRK MERCK & CO INC 1.3%
Value ($000) $3 Shares 29,786 Est. Cost $77.06 Unrealized +29.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3 Shares 24,055 Est. Cost $61.84 Unrealized +63.3%
TSLA TESLA INC 1.2%
Value ($000) $3 Shares 10,741 Est. Cost $203.72 Unrealized +26.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $3 Shares 19,520 Est. Cost $114.64 Unrealized +12.0%
WSO WATSCO INC 1.1%
Value ($000) $3 Shares 6,679 Est. Cost $285.75 Unrealized +26.5%
MA MASTERCARD INC - A 1.1%
Value ($000) $2 Shares 6,275 Est. Cost $345.15 Unrealized +14.8%
VYM VANGUARD HIGH DVD YIELD ETF 1.1%
Value ($000) $2 Shares 23,989 Est. Cost $91.63 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2 Shares 15,243 Est. Cost $147.87 Unrealized +3.7%
SCCO SOUTHERN COPPER CORP 1.0%
Value ($000) $2 Shares 31,409 Est. Cost $49.54 Unrealized +41.0%
IBM INTERNATIONAL BUSINESS 1.0%
Value ($000) $2 Shares 16,791 Est. Cost $112.10 Unrealized +17.5%
AVY AVERY DENNISON CORP 0.9%
Value ($000) $2 Shares 11,676 Est. Cost $173.25 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $2 Shares 8,170 Est. Cost $232.04 Unrealized +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $2 Shares 4,111 Est. Cost $597.54 Unrealized -11.5%
SNPS SYNOPSYS INC 0.9%
Value ($000) $2 Shares 4,525 Est. Cost $345.66 Unrealized +29.5%
HD HOME DEPOT INC 0.9%
Value ($000) $2 Shares 6,754 Est. Cost $320.51 Unrealized -5.5%
OKE ONEOK INC 0.9%
Value ($000) $2 Shares 31,489 Est. Cost $50.71 Unrealized +14.3%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $2 Shares 5,027 Est. Cost $294.32 Unrealized +33.0%
ORANY ORANGE 0.8%
Value ($000) $2 Shares 169,790 Est. Cost $8.53 Unrealized —
SYK STRYKER CORP 0.8%
Value ($000) $2 Shares 7,126 Est. Cost $250.13 Unrealized +11.9%
RSG REPUBLIC SERVICES INC 0.8%
Value ($000) $2 Shares 13,570 Est. Cost $127.77 Unrealized +12.9%
STE STERIS PLC 0.8%
Value ($000) $2 Shares 8,806 Est. Cost $196.52 Unrealized +12.7%
MGA MAGNA INTERNATIONAL INC 0.8%
Value ($000) $2 Shares 35,603 Est. Cost $62.35 Unrealized -14.7%
WMT WALMART INC 0.8%
Value ($000) $2 Shares 11,876 Est. Cost $45.59 Unrealized +13.7%
EMN EASTMAN CHEMICAL CO 0.8%
Value ($000) $2 Shares 24,726 Est. Cost $87.94 Unrealized -14.3%
ROST ROSS STORES INC 0.8%
Value ($000) $2 Shares 16,448 Est. Cost $101.60 Unrealized +10.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.8%
Value ($000) $2 Shares 10,343 Est. Cost $157.05 Unrealized +8.4%
YUM YUM BRANDS INC 0.8%
Value ($000) $2 Shares 14,661 Est. Cost $118.24 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $2 Shares 5,912 Est. Cost $328.36 Unrealized -7.3%
NNN NNN REIT INC 0.8%
Value ($000) $2 Shares 51,320 Est. Cost $36.44 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.8%
Value ($000) $2 Shares 6,347 Est. Cost $257.75 Unrealized +6.6%
HUN HUNTSMAN CORP 0.8%
Value ($000) $2 Shares 73,275 Est. Cost $27.87 Unrealized -2.7%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value ($000) $2 Shares 7,272 Est. Cost $207.49 Unrealized +11.4%
CMI CUMMINS INC 0.7%
Value ($000) $2 Shares 7,148 Est. Cost $205.95 Unrealized +11.0%
BWA BORG WARNER AUTOMOTIVE INC 0.7%
Value ($000) $2 Shares 40,137 Est. Cost $37.10 Unrealized +10.5%
MCD MC DONALD'S-CORP 0.7%
Value ($000) $2 Shares 6,097 Est. Cost $236.91 Unrealized +13.8%
VPU VANGUARD SECTOR INDEX FDS 0.7%
Value ($000) $2 Shares 12,410 Est. Cost $2.91 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $2 Shares 9,896 Est. Cost $164.50 Unrealized -7.8%
KO COCA COLA COMPANY 0.7%
Value ($000) $2 Shares 27,382 Est. Cost $51.86 Unrealized +7.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $2 Shares 13,777 Est. Cost $135.52 Unrealized -18.8%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $2 Shares 41,030 Est. Cost $37.82 Unrealized +11.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2 Shares 26,265 Est. Cost $73.18 Unrealized -12.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1 Shares 12,027 Est. Cost $69.20 Unrealized +55.9%
MMM 3M CO 0.6%
Value ($000) $1 Shares 15,257 Est. Cost $103.81 Unrealized -23.4%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1 Shares 25,315 Est. Cost $47.61 Unrealized +5.6%
PFE PFIZER INC 0.6%
Value ($000) $1 Shares 40,879 Est. Cost $38.42 Unrealized -20.4%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $1 Shares 8,241 Est. Cost $221.91 Unrealized -24.5%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1 Shares 19,309 Est. Cost $77.32 Unrealized -16.5%
FCX FREEPORT MCMORAN INC 0.6%
Value ($000) $1 Shares 34,603 Est. Cost $36.44 Unrealized +7.1%
INTC INTEL CORP 0.6%
Value ($000) $1 Shares 35,813 Est. Cost $39.74 Unrealized -13.9%
AVGO BROADCOM INC 0.5%
Value ($000) $1 Shares 1,516 Est. Cost $61.45 Unrealized +36.7%
CRS CARPENTER TECHNOLOGY 0.5%
Value ($000) $1 Shares 18,701 Est. Cost $35.83 Unrealized +66.2%
— TOTALENERGIES SE 0.5%
Value ($000) $1 Shares 18,870 Est. Cost $379.48 Unrealized —
NEM NEWMONT CORP 0.5%
Value ($000) $1 Shares 32,348 Est. Cost $48.11 Unrealized -20.3%
VO VANGUARD INDEX FUNDS 0.5%
Value ($000) $1 Shares 5,727 Est. Cost $8.30 Unrealized —
PLD PROLOGIS INC 0.5%
Value ($000) $1 Shares 10,603 Est. Cost $121.34 Unrealized -6.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $1 Shares 17,337 Est. Cost $65.50 Unrealized +1.4%
COR CENCORA INC 0.5%
Value ($000) $1 Shares 6,454 Est. Cost $160.43 Unrealized +12.8%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1 Shares 7,776 Est. Cost $136.73 Unrealized +5.4%
ADSK AUTODESK INC 0.5%
Value ($000) $1 Shares 5,482 Est. Cost $221.26 Unrealized -5.0%
JKHY HENRY JACK & ASSOCIATES INC 0.5%
Value ($000) $1 Shares 7,295 Est. Cost $159.58 Unrealized -2.1%
SIEGY SIEMENS AG 0.5%
Value ($000) $1 Shares 15,000 Est. Cost $28.52 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.5%
Value ($000) $1 Shares 15,464 Est. Cost $112.32 Unrealized -38.8%
GTLB GITLAB INC 0.5%
Value ($000) $1 Shares 23,319 Est. Cost $38.65 Unrealized +23.9%
MP MP MATERIALS CORP 0.4%
Value ($000) $1 Shares 53,534 Est. Cost $22.81 Unrealized -2.7%
— SUMMIT MATERIALS INC 0.4%
Value ($000) $1 Shares 31,439 Est. Cost $24.64 Unrealized —
GWW W W GRAINGER INC 0.4%
Value ($000) $1 Shares 1,389 Est. Cost $524.80 Unrealized +35.0%
CE CELANESE CORP 0.4%
Value ($000) $1 Shares 7,392 Est. Cost $118.22 Unrealized +0.9%
CRM SALESFORCE INC 0.4%
Value ($000) $1 Shares 4,401 Est. Cost $232.72 Unrealized -8.3%
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 3,207 Est. Cost $241.89 Unrealized +14.7%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $1 Shares 18,849 Est. Cost $34.36 Unrealized +40.8%
IR INGERSOLL RAND INC 0.4%
Value ($000) $1 Shares 13,266 Est. Cost $58.00 Unrealized +14.4%
TEAM ATLASSIAN CORP-CL A 0.4%
Value ($000) $1 Shares 4,170 Est. Cost $163.25 Unrealized +16.3%
HAS HASBRO INC 0.4%
Value ($000) $1 Shares 12,490 Est. Cost $51.56 Unrealized +15.6%
— LAM RESEARCH CORP 0.4%
Value ($000) $1 Shares 1,303 Est. Cost $72.34 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $1 Shares 10,407 Est. Cost $89.78 Unrealized -13.3%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $1 Shares 11,820 Est. Cost $67.41 Unrealized +5.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1 Shares 15,048 Est. Cost $45.61 Unrealized +15.0%
RHI ROBERT HALF INC 0.3%
Value ($000) $1 Shares 10,151 Est. Cost $78.07 Unrealized -2.8%
DHI D R HORTON INC 0.3%
Value ($000) $1 Shares 6,731 Est. Cost $97.14 Unrealized +20.4%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.3%
Value ($000) $1 Shares 8,298 Est. Cost $59.11 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1 Shares 3,536 Est. Cost $174.69 Unrealized +12.1%
DHR DANAHER CORP 0.3%
Value ($000) $1 Shares 2,820 Est. Cost $238.76 Unrealized -7.8%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1 Shares 8,117 Est. Cost $104.59 Unrealized -9.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1 Shares 1,890 Est. Cost $373.91 Unrealized +3.2%
PEP PEPSICO INC 0.3%
Value ($000) $1 Shares 4,002 Est. Cost $157.57 Unrealized +6.1%
F FORD MOTOR CO 0.3%
Value ($000) $1 Shares 54,090 Est. Cost $12.30 Unrealized -9.8%
VFC VF CORP 0.3%
Value ($000) $1 Shares 37,319 Est. Cost $43.02 Unrealized -55.8%
G GENPACT LIMITED 0.3%
Value ($000) $1 Shares 17,984 Est. Cost $44.88 Unrealized -20.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1 Shares 2,244 Est. Cost $278.82 Unrealized +6.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $1 Shares 3,731 Est. Cost $164.24 Unrealized -3.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $1 Shares 1,287 Est. Cost $26.21 Unrealized +70.8%
AGG ISHARES CORE U S AGGREGATE BD 0.2%
Value ($000) $1 Shares 5,728 Est. Cost $1087.99 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1 Shares 5,565 Est. Cost $107.32 Unrealized -6.4%
VTIP VANGUARD SHORT TERM INFLATION 0.2%
Value ($000) $0 Shares 10,296 Est. Cost $1183.69 Unrealized —
EBAY EBAY INC 0.2%
Value ($000) $0 Shares 11,011 Est. Cost $56.02 Unrealized -23.8%
NI NISOURCE INC 0.2%
Value ($000) $0 Shares 19,365 Est. Cost $25.93 Unrealized -3.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $0 Shares 4,624 Est. Cost $97.14 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $0 Shares 4,154 Est. Cost $107.12 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $0 Shares 3,815 Est. Cost $115.49 Unrealized -3.7%
DAVA ENDAVA PLC 0.2%
Value ($000) $0 Shares 7,150 Est. Cost $0.06 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $0 Shares 1,290 Est. Cost $314.67 Unrealized -4.9%
BALL BALL CORP 0.1%
Value ($000) $0 Shares 6,623 Est. Cost $72.80 Unrealized -27.5%
AN AUTONATION INC 0.1%
Value ($000) $0 Shares 2,078 Est. Cost $159.53 Unrealized 0.0%
FMAT FIDELITY COVINGTON TR 0.1%
Value ($000) $0 Shares 6,894 Est. Cost $4.35 Unrealized —
NVO NOVO NORDISK A/S-ADR 0.1%
Value ($000) $0 Shares 3,084 Est. Cost $0.13 Unrealized —
— LIVENT CORP 0.1%
Value ($000) $0 Shares 15,132 Est. Cost $0.02 Unrealized —
V VISA INC 0.1%
Value ($000) $0 Shares 1,151 Est. Cost $219.02 Unrealized +7.8%
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 492 Est. Cost $412.28 Unrealized +27.3%
MAN MANPOWERGROUP 0.1%
Value ($000) $0 Shares 3,337 Est. Cost $87.81 Unrealized -11.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 431 Est. Cost $326.79 Unrealized +55.1%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 5,774 Est. Cost $258.41 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $0 Shares 6,131 Est. Cost $7000.98 Unrealized —
VNQ VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $0 Shares 2,808 Est. Cost $123.47 Unrealized —
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $0 Shares 2,995 Est. Cost $73.49 Unrealized -12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $0 Shares 575 Est. Cost $303.27 Unrealized +17.0%
ZRGPAX CANTOR FITZGERALD INCOME TR 0.1%
Value ($000) $0 Shares 7,608 Est. Cost $26.55 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 485 Est. Cost $42.45 Unrealized -0.2%
EUFN ISHARES MSCI EUROPE FINANCIAL 0.1%
Value ($000) $0 Shares 9,586 Est. Cost $0.02 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $0 Shares 609 Est. Cost $302.56 Unrealized +3.2%
MOS MOSAIC CO/THE 0.1%
Value ($000) $0 Shares 4,716 Est. Cost $36.26 Unrealized -1.3%
SBGSY SCHNEIDER ELECTRIC SE 0.1%
Value ($000) $0 Shares 4,971 Est. Cost $0.04 Unrealized —
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $0 Shares 1,168 Est. Cost $122.26 Unrealized +14.8%
LRLCY L OREAL CO-ADR 0.1%
Value ($000) $0 Shares 1,841 Est. Cost $0.09 Unrealized —
SGOV ISHARES TRUST 0.1%
Value ($000) $0 Shares 1,492 Est. Cost $0.10 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $0 Shares 844 Est. Cost $131.67 Unrealized +10.7%
INTU INTUIT INC 0.1%
Value ($000) $0 Shares 273 Est. Cost $432.56 Unrealized +15.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 503 Est. Cost $213.33 Unrealized +22.6%
SAP SAP SE 0.1%
Value ($000) $0 Shares 1,050 Est. Cost $0.14 Unrealized —
LVMUY LVMH MOET HENNESSY LOUIS 0.1%
Value ($000) $0 Shares 893 Est. Cost $0.19 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $0 Shares 2,368 Est. Cost $42.52 Unrealized +25.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $0 Shares 303 Est. Cost $475.24 Unrealized —
RWR SPDR DOW JONES REIT 0.1%
Value ($000) $0 Shares 1,562 Est. Cost $118.61 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $0 Shares 1,981 Est. Cost $0.06 Unrealized —
SNY SANOFI 0.1%
Value ($000) $0 Shares 2,300 Est. Cost $0.05 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 39 Est. Cost $2594.45 Unrealized +14.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $0 Shares 587 Est. Cost $188.08 Unrealized +9.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.72 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $0 Shares 431 Est. Cost $532.35 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 12,015 Est. Cost $20.68 Unrealized -33.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $17.82 Unrealized +38.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 699 Est. Cost $83.54 Unrealized +58.8%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $0 Shares 417 Est. Cost $381.64 Unrealized —
BTCY BIOTRICITY INC 0.0%
Value ($000) $0 Shares 48,263 Est. Cost $2.42 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $194.24 Unrealized +30.6%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $119.38 Unrealized -17.7%
T AT&T INC 0.0%
Value ($000) $0 Shares 6,317 Est. Cost $13.32 Unrealized -2.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 862 Est. Cost $1692.68 Unrealized —
ORCL ORACLE CORPORATION 0.0%
Value ($000) $0 Shares 863 Est. Cost $98.10 Unrealized +15.0%
BP BP P L C SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $2.97 Unrealized —
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $0.03 Unrealized —
BA BOEING CO 0.0%
Value ($000) $0 Shares 422 Est. Cost $207.72 Unrealized +5.3%
SMH VANECK ETF TR 0.0%
Value ($000) $0 Shares 552 Est. Cost $0.15 Unrealized —
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $0 Shares 134 Est. Cost $487.14 Unrealized +9.3%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $66.51 Unrealized +15.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $0 Shares 784 Est. Cost $581.17 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $33.47 Unrealized —
SMCAY SMC CORP JAPAN 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $0.03 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $53.30 Unrealized -5.0%
KBSR KBS REAL ESTATE INVT TR III 0.0%
Value ($000) $0 Shares 7,791 Est. Cost $10.65 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $109.73 Unrealized +2.2%
HLAL LISTED FDS TR 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $43.48 Unrealized —
FDN FIRST TRUST ETF 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.16 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 690 Est. Cost $97.54 Unrealized -5.2%
RXI ISHARES GLOBAL CONSUMER 0.0%
Value ($000) $0 Shares 433 Est. Cost $160.18 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $112.06 Unrealized -26.9%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $60.06 Unrealized -1.5%
XLY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 339 Est. Cost $127.23 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 145 Est. Cost $336.59 Unrealized +9.6%
MBB ISHARES TRUST 0.0%
Value ($000) $0 Shares 596 Est. Cost $0.09 Unrealized —
— EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 765 Est. Cost $0.07 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $79.97 Unrealized -0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $36.11 Unrealized +26.5%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $45.45 Unrealized +1.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 850 Est. Cost $44.51 Unrealized +22.2%
NSRGY NESTLE SA-SPONSORED ADR 0.0%
Value ($000) $0 Shares 441 Est. Cost $16.05 Unrealized —
ETN EATON CORPORATION PLC 0.0%
Value ($000) $0 Shares 232 Est. Cost $162.43 Unrealized +29.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $58.53 Unrealized +33.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 641 Est. Cost $71.17 Unrealized +4.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $347.43 Unrealized +10.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 847 Est. Cost $26.02 Unrealized +3.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $0 Shares 893 Est. Cost $52.95 Unrealized +1.5%
IJK ISHARES S&P MID CAP 400 GROWTH 0.0%
Value ($000) $0 Shares 618 Est. Cost $761.48 Unrealized —
BHP BHP GROUP LIMITED 0.0%
Value ($000) $0 Shares 784 Est. Cost $0.06 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 645 Est. Cost $31.49 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $374.79 Unrealized +16.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $64.18 Unrealized +4.7%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 359 Est. Cost $89.81 Unrealized +15.1%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 371 Est. Cost $96.74 Unrealized +17.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $70.17 Unrealized +23.5%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $93.12 Unrealized +25.8%
XLI SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 406 Est. Cost $91.39 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $0 Shares 627 Est. Cost $25.77 Unrealized +8.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 292 Est. Cost $112.62 Unrealized +8.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $57.38 Unrealized -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $27.53 Unrealized +8.5%
LBRDK LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $0 Shares 433 Est. Cost $85.49 Unrealized -2.3%
AME AMETEK INC NEW 0.0%
Value ($000) $0 Shares 271 Est. Cost $138.31 Unrealized +11.1%
— PIONEER NATURAL RESOURCES 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.21 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 312 Est. Cost $40.35 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $27.88 Unrealized +5.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 194 Est. Cost $184.47 Unrealized +15.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $167.33 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $31.96 Unrealized -4.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $66.92 Unrealized -1.0%
TTD TRADE DESK INC (THE) 0.0%
Value ($000) $0 Shares 500 Est. Cost $87.59 Unrealized -7.7%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 186 Est. Cost $200.40 Unrealized +4.9%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 581 Est. Cost $50.23 Unrealized +34.5%
— ANSYS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $106.33 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.08 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $53.71 Unrealized +9.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 215 Est. Cost $170.51 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $31.64 Unrealized -2.9%
XLV SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 286 Est. Cost $0.13 Unrealized —
EXC EXELON CORPORATION 0.0%
Value ($000) $0 Shares 954 Est. Cost $37.43 Unrealized -0.5%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $31.58 Unrealized -2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $126.39 Unrealized -6.8%
KHC KRAFT HEINZ COMPANY (THE) 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $32.45 Unrealized -6.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $0 Shares 853 Est. Cost $29.68 Unrealized +24.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $89.37 Unrealized -0.4%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $68.98 Unrealized -0.4%
WPC W P CAREY INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $70.16 Unrealized —
— PANASONIC HOLDINGS 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $0.01 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 541 Est. Cost $8.68 Unrealized —
ESLOY ESSILORLUXOTTICA 0.0%
Value ($000) $0 Shares 391 Est. Cost $0.09 Unrealized —
LITOF FRONTIER LITHIUM INC 0.0%
Value ($000) $0 Shares 39,900 Est. Cost $1.43 Unrealized -23.5%
GLNCY GLENCORE PLC 0.0%
Value ($000) $0 Shares 2,917 Est. Cost $0.01 Unrealized —
BIO BIO-RAD LABORATORIES INC CL A 0.0%
Value ($000) $0 Shares 91 Est. Cost $448.36 Unrealized -13.9%
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 912 Est. Cost $0.04 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $54.12 Unrealized -4.8%
SPDW SPDR INDEX SHARES FUNDS 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $34.58 Unrealized —
AIQUY AIR LIQUIDE-ADR 0.0%
Value ($000) $0 Shares 946 Est. Cost $0.04 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 517 Est. Cost $60.90 Unrealized -4.3%
OMRNY OMRON CORPORATION 0.0%
Value ($000) $0 Shares 709 Est. Cost $0.06 Unrealized —
BASFY BASF SE 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $0.01 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $68.15 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 712 Est. Cost $53.00 Unrealized -9.0%
DHLGY DEUTSCHE POST AG 0.0%
Value ($000) $0 Shares 726 Est. Cost $0.05 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $15.13 Unrealized +2.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $653.79 Unrealized +19.5%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 394 Est. Cost $81.24 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $55.20 Unrealized +11.8%
AA ALCOA CORPORATION 0.0%
Value ($000) $0 Shares 947 Est. Cost $40.91 Unrealized -25.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 475 Est. Cost $56.37 Unrealized -3.6%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $0 Shares 160 Est. Cost $201.49 Unrealized -5.1%
LZAGY LONZA GROUP AG ZUERICH 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.06 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $99.98 Unrealized +14.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $63.27 Unrealized +11.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $99.79 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.09 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $136.64 Unrealized -14.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 3,642 Est. Cost $10.09 Unrealized -21.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $31.10 Unrealized -24.9%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 453 Est. Cost $54.89 Unrealized -8.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $423.68 Unrealized -4.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $167.34 Unrealized -7.1%
LTMCF LITHIUM CHILE INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $0.57 Unrealized +1.5%
XLE SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.08 Unrealized —
LYFT LYFT INC-A 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $9.62 Unrealized +15.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 100 Est. Cost $168.66 Unrealized +17.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $216.60 Unrealized -5.4%
XLP SECTOR SPDR TRUST SBI CONSUMER 0.0%
Value ($000) $0 Shares 271 Est. Cost $76.78 Unrealized —
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.13 Unrealized —
XNTK SPDR NYSE TECHNOLOGY 0.0%
Value ($000) $0 Shares 138 Est. Cost $166.67 Unrealized —
XLU SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.06 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 131 Est. Cost $132.39 Unrealized +7.5%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $0 Shares 425 Est. Cost $54.12 Unrealized —
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 201 Est. Cost $75.64 Unrealized +12.8%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $218.81 Unrealized +5.1%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $0 Shares 196 Est. Cost $80.58 Unrealized +2.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 112 Est. Cost $151.00 Unrealized -4.3%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $190.28 Unrealized -7.0%
XLB SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.08 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $18.15 Unrealized -14.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 179 Est. Cost $114.76 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $10.67 Unrealized +11.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $117.37 Unrealized +0.3%
VGIT VANGUARD SCOTTSDALE FUNDS 0.0%
Value ($000) $0 Shares 242 Est. Cost $67.57 Unrealized —
XLRE SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.04 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $0.00 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $75.82 Unrealized 0.0%
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $0 Shares 293 Est. Cost $39.69 Unrealized +4.4%
TCEHY TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 300 Est. Cost $32.50 Unrealized —
TAK TAKEDA PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 753 Est. Cost $782.61 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $90.43 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $153.25 Unrealized -23.8%
FIDU FIDELITY MSCI INDUSTRIALS 0.0%
Value ($000) $0 Shares 206 Est. Cost $199.00 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.00 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX 0.0%
Value ($000) $0 Shares 433 Est. Cost $399.51 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $81.21 Unrealized -71.2%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $0 Shares 568 Est. Cost $10.56 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $5.65 Unrealized -16.2%
— KELLOGG CO 0.0%
Value ($000) $0 Shares 179 Est. Cost $51.90 Unrealized +5.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $184.81 Unrealized +1.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $38.80 Unrealized -27.5%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 4,341 Est. Cost $3.47 Unrealized -24.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $7.30 Unrealized -19.2%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized —
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $163.06 Unrealized -2.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $188.54 Unrealized +23.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $14.36 Unrealized -13.1%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $113.98 Unrealized -14.5%
PSL INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $87.38 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.01 Unrealized —
SPUS TIDAL ETF TRUST 0.0%
Value ($000) $0 Shares 301 Est. Cost $153.34 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $79.08 Unrealized —
STLA STELLANTIS N V 0.0%
Value ($000) $0 Shares 472 Est. Cost $10.59 Unrealized —
XLF SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.03 Unrealized —
NTTYY NIPPON TELEGRAPH AND 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.03 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $122.11 Unrealized +22.8%
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $0.01 Unrealized —
VFH VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.08 Unrealized —
— VALE S A 0.0%
Value ($000) $0 Shares 525 Est. Cost $3.90 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $227.08 Unrealized -37.3%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $21.44 Unrealized -2.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $0 Shares 61 Est. Cost $132.79 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $39.48 Unrealized -11.3%
EADSY AIRBUS SE 0.0%
Value ($000) $0 Shares 200 Est. Cost $20.00 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $56.96 Unrealized +15.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $60.59 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $73.08 Unrealized -8.3%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $83.62 Unrealized +18.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $56.62 Unrealized +25.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $59.01 Unrealized +9.4%
MKC MCCORMICK & CO INC NON-VOTING 0.0%
Value ($000) $0 Shares 85 Est. Cost $80.80 Unrealized -2.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $227.99 Unrealized -78.5%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $195.77 Unrealized +26.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 Shares 53 Est. Cost $82.60 Unrealized +10.4%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $56.85 Unrealized +16.4%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $0 Shares 44 Est. Cost $111.82 Unrealized +4.0%
SLV ISHARES SILVER SHARES 0.0%
Value ($000) $0 Shares 267 Est. Cost $18.09 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $0 Shares 643 Est. Cost $9.77 Unrealized —
CC CHEMOURS COMPANY (THE) 0.0%
Value ($000) $0 Shares 183 Est. Cost $27.40 Unrealized +13.9%
— VIRTUS EQUITY & CONVERTIBLE 0.0%
Value ($000) $0 Shares 245 Est. Cost $26.82 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $171.96 Unrealized +36.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $29.41 Unrealized +10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $59.16 Unrealized +1.9%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $119.19 Unrealized +10.6%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $449.31 Unrealized +11.7%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $11.54 Unrealized -21.2%
MARA MARATHON DIGITAL HLDGS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $10.06 Unrealized +33.4%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $0 Shares 93 Est. Cost $54.24 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.02 Unrealized —
IYY ISHARES DOW JONES U S 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized —
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 425 Est. Cost $12.61 Unrealized —
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 34 Est. Cost $61.56 Unrealized +44.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $124.16 Unrealized +0.1%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $39.29 Unrealized -5.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $0 Shares 206 Est. Cost $20.31 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $129.39 Unrealized +13.7%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $0 Shares 58 Est. Cost $69.59 Unrealized +1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $45.46 Unrealized -0.4%
VLKAF VOLKSWAGEN AG 0.0%
Value ($000) $0 Shares 30 Est. Cost $190.78 Unrealized -21.2%
SLQD ISHARES TR 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.05 Unrealized —
— WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.03 Unrealized —
— VTV THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,884 Est. Cost $7141.98 Unrealized —
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $0 Shares 38 Est. Cost $78.95 Unrealized —
VHT VANGUARD WORLD FUNDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $250.00 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 102 Est. Cost $49.02 Unrealized —
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $0 Shares 102 Est. Cost $56.36 Unrealized -38.5%
MANU MANCHESTER UNITED PLC 0.0%
Value ($000) $0 Shares 150 Est. Cost $16.73 Unrealized +30.1%
XLK SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.18 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $16.21 Unrealized -22.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $121.46 Unrealized +10.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 44 Est. Cost $58.30 Unrealized +3.3%
FDIS FIDELITY MSCI CONSUMER 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $0 Shares 63 Est. Cost $48.44 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $0 Shares 80 Est. Cost $23.98 Unrealized —
VWDRY VESTAS WIND SYSTEMS AS 0.0%
Value ($000) $0 Shares 261 Est. Cost $3.83 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 67 Est. Cost $34.85 Unrealized -11.4%
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.72 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $19.17 Unrealized -16.9%
— MIX TELEMATICS LIMITED 0.0%
Value ($000) $0 Shares 401 Est. Cost $12.47 Unrealized —
OLN OLIN CORPORATION 0.0%
Value ($000) $0 Shares 47 Est. Cost $47.14 Unrealized +8.0%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $0 Shares 181 Est. Cost $41.05 Unrealized -40.7%
COPX GLOBAL X FUNDS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $21.71 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.72 Unrealized +2.1%
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value ($000) $0 Shares 16 Est. Cost $125.00 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $71.08 Unrealized +2.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.85 Unrealized -59.0%
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $38.22 Unrealized -13.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.34 Unrealized 0.0%
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $0.46 Unrealized -15.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $198.96 Unrealized -68.0%
SJM SMUCKER J M COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $116.22 Unrealized +11.7%
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.81 Unrealized -47.6%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $0 Shares 33 Est. Cost $39.67 Unrealized -26.9%
VTI VANGUARD INDEX FUNDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $75.10 Unrealized +8.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $348.46 Unrealized -53.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.06 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.45 Unrealized +79.9%
SLVM SYLVAMO CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +51.0%
— CASA SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
KR KROGER CO (THE) 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.48 Unrealized +16.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.09 Unrealized -18.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.94 Unrealized +2.0%
— LIBERTY COAL ENERGY CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— SODASTREAM INTERNATIONAL 0.0%
Value ($000) $0 Shares 120 Est. Cost — Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $0 Shares 21 Est. Cost $50.13 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.16 Unrealized -35.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.24 Unrealized -87.7%
QS QUANTUMSCAPE CORPORATION 0.0%
Value ($000) $0 Shares 33 Est. Cost $27.39 Unrealized -70.3%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.10 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.31 Unrealized -6.3%
OMWS OMNIA WELLNESS INC 0.0%
Value ($000) $0 Shares 700,325 Est. Cost $0.02 Unrealized -98.7%
ILIKF ILIKA PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.55 Unrealized -6.2%
— HEREUARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
ARKK ARK ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —