Lynx Investment Advisory Diversified Active

CIK: 0002028812 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Jul 9, 2024

Total Value ($000): $134,994 (100.0% shares, 0.0% debt)

Holdings (815)

SPHQ INVESCO S&P 500 QUALITY ETF 5.0%
Value ($000) $6,727 Shares 105,878 Est. Cost $63.54 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.2%
Value ($000) $5,659 Shares 96,700 Est. Cost $58.52 Unrealized —
AAPL APPLE INC COM 3.9%
Value ($000) $5,241 Shares 24,885 Est. Cost $185.12 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.8%
Value ($000) $3,741 Shares 38,917 Est. Cost $96.13 Unrealized —
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $3,699 Shares 8,276 Est. Cost $417.26 Unrealized 0.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 2.7%
Value ($000) $3,641 Shares 163,052 Est. Cost $22.33 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.7%
Value ($000) $3,614 Shares 121,808 Est. Cost $29.67 Unrealized —
GLD SPDR GOLD SHARES ETF 2.5%
Value ($000) $3,335 Shares 15,513 Est. Cost $215.01 Unrealized —
IGRO ISHARES INTL DIVIDEND GROWTH ETF 2.3%
Value ($000) $3,162 Shares 46,911 Est. Cost $67.40 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 2.3%
Value ($000) $3,075 Shares 59,934 Est. Cost $51.30 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 2.1%
Value ($000) $2,885 Shares 62,601 Est. Cost $46.09 Unrealized —
AMZN AMAZON COM INC COM 1.9%
Value ($000) $2,609 Shares 13,501 Est. Cost $183.70 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.9%
Value ($000) $2,597 Shares 46,964 Est. Cost $55.29 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.9%
Value ($000) $2,553 Shares 5,787 Est. Cost $451.62 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $2,441 Shares 13,400 Est. Cost $167.35 Unrealized 0.0%
IAU ISHARES GOLD TRUST 1.7%
Value ($000) $2,236 Shares 50,889 Est. Cost $43.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value ($000) $2,222 Shares 5,462 Est. Cost $408.62 Unrealized 0.0%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 1.5%
Value ($000) $2,070 Shares 26,413 Est. Cost $78.37 Unrealized —
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $1,933 Shares 3,551 Est. Cost $544.24 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.4%
Value ($000) $1,929 Shares 34,534 Est. Cost $55.85 Unrealized —
VEA VANGUARD FTSE DEV MKTS ETF (VEA) 1.2%
Value ($000) $1,606 Shares 32,489 Est. Cost $49.42 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.2%
Value ($000) $1,587 Shares 35,715 Est. Cost $44.43 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.2%
Value ($000) $1,584 Shares 21,157 Est. Cost $74.89 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,206 Shares 13,231 Est. Cost $91.14 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.8%
Value ($000) $1,096 Shares 43,098 Est. Cost $25.42 Unrealized —
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $1,065 Shares 8,620 Est. Cost $101.05 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.8%
Value ($000) $1,024 Shares 15,943 Est. Cost $64.25 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $985 Shares 23,896 Est. Cost $36.47 Unrealized 0.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.7%
Value ($000) $956 Shares 9,616 Est. Cost $99.37 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.7%
Value ($000) $952 Shares 37,927 Est. Cost $25.09 Unrealized —
ETR ENTERGY CORP NEW COM 0.7%
Value ($000) $919 Shares 8,593 Est. Cost $51.32 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%
Value ($000) $872 Shares 7,353 Est. Cost $118.61 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $859 Shares 20,891 Est. Cost $41.11 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $852 Shares 5,849 Est. Cost $145.75 Unrealized —
V VISA INC COM CL A 0.6%
Value ($000) $817 Shares 3,114 Est. Cost $270.83 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.6%
Value ($000) $817 Shares 3,311 Est. Cost $246.65 Unrealized —
ORI OLD REP INTL CORP COM 0.6%
Value ($000) $774 Shares 25,062 Est. Cost $26.01 Unrealized 0.0%
PFE PFIZER INC COM 0.6%
Value ($000) $768 Shares 27,456 Est. Cost $24.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value ($000) $753 Shares 10,363 Est. Cost $69.50 Unrealized 0.0%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.5%
Value ($000) $739 Shares 31,325 Est. Cost $23.59 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $713 Shares 4,560 Est. Cost $148.39 Unrealized 0.0%
VWO VANGUARD FTSE EMRG MKTS ETF (VWO) 0.5%
Value ($000) $691 Shares 15,798 Est. Cost $43.76 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.5%
Value ($000) $689 Shares 51,710 Est. Cost $13.32 Unrealized —
META META PLATFORMS INC CL A 0.5%
Value ($000) $671 Shares 1,330 Est. Cost $483.31 Unrealized 0.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.5%
Value ($000) $611 Shares 33,036 Est. Cost $18.48 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $590 Shares 3,217 Est. Cost $168.88 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $575 Shares 1,150 Est. Cost $500.21 Unrealized —
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $564 Shares 8,221 Est. Cost $63.13 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $559 Shares 2,473 Est. Cost $226.22 Unrealized —
TSLA TESLA INC COM 0.4%
Value ($000) $552 Shares 2,790 Est. Cost $174.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $542 Shares 3,133 Est. Cost $165.85 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $531 Shares 920 Est. Cost $576.81 Unrealized —
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $529 Shares 1,416 Est. Cost $373.93 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $505 Shares 2,496 Est. Cost $189.18 Unrealized 0.0%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.4%
Value ($000) $495 Shares 14,902 Est. Cost $33.20 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $488 Shares 2,962 Est. Cost $157.20 Unrealized 0.0%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.4%
Value ($000) $486 Shares 15,600 Est. Cost $31.15 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $468 Shares 6,865 Est. Cost $68.14 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.3%
Value ($000) $468 Shares 23,333 Est. Cost $18.06 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $467 Shares 3,002 Est. Cost $146.60 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value ($000) $465 Shares 2,321 Est. Cost $188.88 Unrealized 0.0%
BBY BEST BUY INC COM 0.3%
Value ($000) $459 Shares 5,447 Est. Cost $73.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value ($000) $439 Shares 33,309 Est. Cost $12.55 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.3%
Value ($000) $433 Shares 27,461 Est. Cost $14.34 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.3%
Value ($000) $421 Shares 9,700 Est. Cost $42.20 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $418 Shares 821 Est. Cost $473.12 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $413 Shares 8,711 Est. Cost $47.45 Unrealized —
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.3%
Value ($000) $412 Shares 6,907 Est. Cost $59.58 Unrealized —
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $411 Shares 10,344 Est. Cost $37.76 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.3%
Value ($000) $405 Shares 12,495 Est. Cost $33.05 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.3%
Value ($000) $405 Shares 11,333 Est. Cost $35.11 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.3%
Value ($000) $398 Shares 7,374 Est. Cost $52.40 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.3%
Value ($000) $391 Shares 7,921 Est. Cost $45.75 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.3%
Value ($000) $391 Shares 9,059 Est. Cost $38.08 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.3%
Value ($000) $388 Shares 11,504 Est. Cost $32.77 Unrealized 0.0%
F FORD MTR CO DEL COM 0.3%
Value ($000) $386 Shares 30,770 Est. Cost $11.13 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $380 Shares 5,276 Est. Cost $72.05 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $378 Shares 7,763 Est. Cost $48.74 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $370 Shares 773 Est. Cost $479.11 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $367 Shares 670 Est. Cost $547.38 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.3%
Value ($000) $363 Shares 8,743 Est. Cost $41.51 Unrealized —
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $360 Shares 4,991 Est. Cost $72.18 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $358 Shares 530 Est. Cost $62.46 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $344 Shares 9,550 Est. Cost $32.80 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $336 Shares 1,010 Est. Cost $338.69 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $316 Shares 2,306 Est. Cost $129.99 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $310 Shares 10,657 Est. Cost $28.82 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $310 Shares 11,970 Est. Cost $25.87 Unrealized —
KEY KEYCORP COM 0.2%
Value ($000) $309 Shares 21,711 Est. Cost $13.41 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $307 Shares 2,879 Est. Cost $106.75 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $298 Shares 5,956 Est. Cost $50.11 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $298 Shares 6,127 Est. Cost $48.67 Unrealized —
WU WESTERN UN CO COM 0.2%
Value ($000) $298 Shares 24,364 Est. Cost $12.22 Unrealized —
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $293 Shares 5,626 Est. Cost $52.01 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $292 Shares 7,160 Est. Cost $40.84 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $291 Shares 2,542 Est. Cost $115.38 Unrealized 0.0%
— MAINSTAY CBRE GBL INFRA MEG TR COM 0.2%
Value ($000) $291 Shares 22,692 Est. Cost $12.81 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $290 Shares 3,161 Est. Cost $91.77 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $288 Shares 5,937 Est. Cost $48.54 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value ($000) $280 Shares 6,081 Est. Cost $46.07 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $280 Shares 2,260 Est. Cost $121.72 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $279 Shares 1,308 Est. Cost $202.83 Unrealized 0.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value ($000) $278 Shares 1,883 Est. Cost $147.42 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $277 Shares 2,899 Est. Cost $86.82 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $276 Shares 1,610 Est. Cost $157.12 Unrealized 0.0%
— TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $273 Shares 4,091 Est. Cost $66.68 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $266 Shares 1,887 Est. Cost $122.30 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $262 Shares 308 Est. Cost $773.82 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $259 Shares 1,205 Est. Cost $200.67 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $257 Shares 968 Est. Cost $265.98 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $253 Shares 2,726 Est. Cost $92.86 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $250 Shares 1,254 Est. Cost $182.37 Unrealized 0.0%
CMA COMERICA INC COM 0.2%
Value ($000) $245 Shares 4,794 Est. Cost $47.20 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $245 Shares 4,386 Est. Cost $55.78 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value ($000) $241 Shares 10,362 Est. Cost $23.23 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $240 Shares 961 Est. Cost $249.56 Unrealized —
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.2%
Value ($000) $239 Shares 7,234 Est. Cost $33.05 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $233 Shares 4,916 Est. Cost $47.24 Unrealized 0.0%
WMT WALMART INC COM 0.2%
Value ($000) $232 Shares 3,426 Est. Cost $61.97 Unrealized 0.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value ($000) $232 Shares 2,724 Est. Cost $85.09 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $229 Shares 3,094 Est. Cost $74.08 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $227 Shares 3,128 Est. Cost $72.65 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $227 Shares 4,714 Est. Cost $48.13 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $221 Shares 2,156 Est. Cost $102.73 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $210 Shares 1,436 Est. Cost $141.44 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $209 Shares 2,680 Est. Cost $77.99 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $207 Shares 1,289 Est. Cost $160.43 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $203 Shares 3,437 Est. Cost $58.52 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $199 Shares 4,183 Est. Cost $45.29 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $199 Shares 1,225 Est. Cost $160.87 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value ($000) $198 Shares 8,858 Est. Cost $21.74 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $196 Shares 1,844 Est. Cost $106.55 Unrealized —
KKR KKR & CO INC COM 0.1%
Value ($000) $194 Shares 1,845 Est. Cost $100.87 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $188 Shares 1,865 Est. Cost $100.84 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $179 Shares 759 Est. Cost $211.43 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $179 Shares 1,710 Est. Cost $104.64 Unrealized —
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $174 Shares 4,000 Est. Cost $41.59 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $172 Shares 1,989 Est. Cost $86.62 Unrealized —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $167 Shares 3,714 Est. Cost $44.95 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $167 Shares 1,015 Est. Cost $164.28 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $165 Shares 3,474 Est. Cost $48.81 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $161 Shares 344 Est. Cost $441.57 Unrealized 0.0%
— BARRICK GOLD CORP COM 0.1%
Value ($000) $160 Shares 9,578 Est. Cost $16.68 Unrealized —
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.1%
Value ($000) $159 Shares 7,814 Est. Cost $20.33 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $158 Shares 5,008 Est. Cost $31.55 Unrealized —
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%
Value ($000) $156 Shares 4,874 Est. Cost $31.96 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $154 Shares 4,172 Est. Cost $37.02 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $153 Shares 2,435 Est. Cost $62.91 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $152 Shares 443 Est. Cost $327.56 Unrealized 0.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value ($000) $148 Shares 2,778 Est. Cost $53.39 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $148 Shares 2,765 Est. Cost $53.52 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $146 Shares 1,987 Est. Cost $72.33 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $144 Shares 827 Est. Cost $173.73 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $140 Shares 1,983 Est. Cost $67.61 Unrealized 0.0%
MBB ISHARES MBS ETF 0.1%
Value ($000) $140 Shares 1,525 Est. Cost $91.81 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $140 Shares 2,779 Est. Cost $50.21 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $132 Shares 2,013 Est. Cost $65.64 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $129 Shares 814 Est. Cost $157.95 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $128 Shares 5,398 Est. Cost $23.78 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $124 Shares 3,849 Est. Cost $32.23 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $124 Shares 1,768 Est. Cost $69.68 Unrealized 0.0%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.1%
Value ($000) $123 Shares 4,485 Est. Cost $27.43 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $122 Shares 220 Est. Cost $569.75 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $122 Shares 666 Est. Cost $182.54 Unrealized —
KBWB INVESCO KBW BANK ETF 0.1%
Value ($000) $121 Shares 2,260 Est. Cost $53.50 Unrealized —
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $121 Shares 3,106 Est. Cost $34.94 Unrealized 0.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value ($000) $119 Shares 4,535 Est. Cost $26.32 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $118 Shares 2,112 Est. Cost $56.04 Unrealized —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $116 Shares 830 Est. Cost $139.99 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $114 Shares 4,500 Est. Cost $22.52 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $112 Shares 1,834 Est. Cost $61.27 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $112 Shares 1,128 Est. Cost $105.51 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $107 Shares 4,000 Est. Cost $26.22 Unrealized 0.0%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.1%
Value ($000) $104 Shares 1,561 Est. Cost $66.92 Unrealized —
— TEMPLETON EMERGING MKTS INCOME COM 0.1%
Value ($000) $104 Shares 19,488 Est. Cost $5.33 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $102 Shares 585 Est. Cost $174.61 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $102 Shares 524 Est. Cost $176.15 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $100 Shares 403 Est. Cost $247.57 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $98 Shares 875 Est. Cost $112.34 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $98 Shares 3,421 Est. Cost $26.85 Unrealized 0.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value ($000) $96 Shares 2,680 Est. Cost $35.82 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $96 Shares 402 Est. Cost $236.61 Unrealized 0.0%
MRNA MODERNA INC COM 0.1%
Value ($000) $95 Shares 800 Est. Cost $126.55 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $94 Shares 3,703 Est. Cost $25.44 Unrealized —
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.1%
Value ($000) $93 Shares 3,182 Est. Cost $29.20 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $93 Shares 345 Est. Cost $250.12 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $92 Shares 380 Est. Cost $241.97 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $90 Shares 2,253 Est. Cost $36.84 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $89 Shares 542 Est. Cost $162.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $87 Shares 2,105 Est. Cost $41.01 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $86 Shares 261 Est. Cost $351.74 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $85 Shares 623 Est. Cost $131.40 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value ($000) $85 Shares 5,845 Est. Cost $14.49 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $84 Shares 900 Est. Cost $93.65 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $83 Shares 1,510 Est. Cost $56.62 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $83 Shares 2,590 Est. Cost $31.99 Unrealized —
BSV VANGUARD ST BOND ETF (BSV) 0.1%
Value ($000) $82 Shares 1,072 Est. Cost $76.68 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $82 Shares 1,044 Est. Cost $80.46 Unrealized 0.0%
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.1%
Value ($000) $81 Shares 7,837 Est. Cost $10.35 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $81 Shares 2,600 Est. Cost $32.50 Unrealized 0.0%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.1%
Value ($000) $80 Shares 1,859 Est. Cost $43.24 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $78 Shares 1,311 Est. Cost $59.20 Unrealized —
FAST FASTENAL CO COM 0.1%
Value ($000) $77 Shares 1,221 Est. Cost $32.62 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $77 Shares 999 Est. Cost $76.61 Unrealized —
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $75 Shares 900 Est. Cost $80.68 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $75 Shares 293 Est. Cost $255.04 Unrealized 0.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $74 Shares 601 Est. Cost $117.83 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $74 Shares 542 Est. Cost $137.22 Unrealized —
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $74 Shares 824 Est. Cost $76.66 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $74 Shares 946 Est. Cost $78.06 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $73 Shares 508 Est. Cost $142.74 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $72 Shares 716 Est. Cost $97.58 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $72 Shares 1,725 Est. Cost $41.52 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $71 Shares 1,225 Est. Cost $63.46 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value ($000) $70 Shares 1,353 Est. Cost $51.65 Unrealized —
ENB ENBRIDGE INC COM 0.1%
Value ($000) $69 Shares 1,950 Est. Cost $32.36 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $69 Shares 1,373 Est. Cost $50.48 Unrealized —
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value ($000) $69 Shares 1,059 Est. Cost $65.38 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $68 Shares 217 Est. Cost $279.32 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $66 Shares 311 Est. Cost $183.79 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $66 Shares 265 Est. Cost $250.13 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $65 Shares 426 Est. Cost $136.41 Unrealized 0.0%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $64 Shares 1,959 Est. Cost $32.67 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $64 Shares 725 Est. Cost $82.62 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $63 Shares 254 Est. Cost $250.27 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $63 Shares 480 Est. Cost $132.10 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $63 Shares 358 Est. Cost $163.58 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $63 Shares 423 Est. Cost $147.92 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $63 Shares 171 Est. Cost $365.57 Unrealized —
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $63 Shares 1,366 Est. Cost $45.76 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $62 Shares 803 Est. Cost $77.77 Unrealized —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $60 Shares 4,105 Est. Cost $14.73 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $60 Shares 177 Est. Cost $149.57 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $59 Shares 663 Est. Cost $88.28 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $58 Shares 625 Est. Cost $92.72 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $58 Shares 127 Est. Cost $423.71 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $58 Shares 35 Est. Cost $1578.70 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $58 Shares 316 Est. Cost $178.24 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $57 Shares 315 Est. Cost $182.52 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $56 Shares 723 Est. Cost $77.04 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $55 Shares 1,427 Est. Cost $33.68 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $55 Shares 2,893 Est. Cost $16.16 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $53 Shares 573 Est. Cost $93.16 Unrealized —
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $52 Shares 1,890 Est. Cost $27.70 Unrealized —
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $52 Shares 2,012 Est. Cost $25.72 Unrealized —
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $50 Shares 834 Est. Cost $60.36 Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $49 Shares 224 Est. Cost $221.35 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $49 Shares 988 Est. Cost $49.83 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $48 Shares 750 Est. Cost $58.89 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $48 Shares 610 Est. Cost $78.05 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $47 Shares 409 Est. Cost $110.09 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $47 Shares 619 Est. Cost $89.70 Unrealized 0.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $46 Shares 1,113 Est. Cost $41.76 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $46 Shares 484 Est. Cost $115.13 Unrealized 0.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $45 Shares 980 Est. Cost $46.41 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $45 Shares 800 Est. Cost $59.00 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $45 Shares 440 Est. Cost $91.29 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $44 Shares 975 Est. Cost $39.11 Unrealized 0.0%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $44 Shares 405 Est. Cost $109.41 Unrealized —
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $43 Shares 375 Est. Cost $105.02 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 527 Est. Cost $80.01 Unrealized —
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $42 Shares 517 Est. Cost $80.90 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $41 Shares 300 Est. Cost $120.31 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $41 Shares 1,007 Est. Cost $40.74 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value ($000) $40 Shares 156 Est. Cost $264.72 Unrealized 0.0%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $40 Shares 301 Est. Cost $133.29 Unrealized —
ADBE ADOBE INC COM 0.0%
Value ($000) $39 Shares 70 Est. Cost $484.22 Unrealized 0.0%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $39 Shares 1,945 Est. Cost $19.90 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $38 Shares 1,376 Est. Cost $26.56 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $38 Shares 351 Est. Cost $114.94 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 75 Est. Cost $460.76 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $37 Shares 760 Est. Cost $47.11 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $37 Shares 128 Est. Cost $284.04 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $37 Shares 216 Est. Cost $171.67 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $36 Shares 908 Est. Cost $37.12 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $36 Shares 765 Est. Cost $44.38 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $35 Shares 932 Est. Cost $37.69 Unrealized —
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $35 Shares 384 Est. Cost $89.88 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $34 Shares 622 Est. Cost $55.01 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value ($000) $34 Shares 199 Est. Cost $158.10 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $34 Shares 700 Est. Cost $48.28 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $33 Shares 1,334 Est. Cost $25.08 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 303 Est. Cost $110.38 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $33 Shares 84 Est. Cost $391.17 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $33 Shares 31 Est. Cost $964.05 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $32 Shares 35 Est. Cost $790.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $31 Shares 455 Est. Cost $70.16 Unrealized 0.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $31 Shares 565 Est. Cost $54.62 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $30 Shares 313 Est. Cost $90.80 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $6.11 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $30 Shares 393 Est. Cost $73.20 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $30 Shares 863 Est. Cost $34.86 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $30 Shares 716 Est. Cost $41.78 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $29 Shares 252 Est. Cost $106.75 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $29 Shares 254 Est. Cost $105.86 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $29 Shares 271 Est. Cost $106.61 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $29 Shares 130 Est. Cost $230.10 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $29 Shares 184 Est. Cost $153.50 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $29 Shares 1,368 Est. Cost $21.04 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $29 Shares 103 Est. Cost $276.13 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $28 Shares 293 Est. Cost $97.18 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $28 Shares 359 Est. Cost $78.07 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $27 Shares 417 Est. Cost $65.15 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $27 Shares 210 Est. Cost $131.31 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $27 Shares 153 Est. Cost $159.21 Unrealized 0.0%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $26 Shares 1,073 Est. Cost $24.37 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $26 Shares 170 Est. Cost $152.30 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value ($000) $26 Shares 257 Est. Cost $100.12 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $26 Shares 531 Est. Cost $49.32 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $26 Shares 246 Est. Cost $104.55 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $25 Shares 448 Est. Cost $54.95 Unrealized 0.0%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $25 Shares 753 Est. Cost $33.17 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $24 Shares 189 Est. Cost $121.75 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $24 Shares 203 Est. Cost $118.76 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $24 Shares 305 Est. Cost $78.35 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $24 Shares 101 Est. Cost $235.39 Unrealized —
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $24 Shares 105 Est. Cost $209.64 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $24 Shares 242 Est. Cost $89.06 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $23 Shares 78 Est. Cost $251.77 Unrealized 0.0%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $23 Shares 135 Est. Cost $172.32 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 405 Est. Cost $57.09 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $23 Shares 113 Est. Cost $208.89 Unrealized 0.0%
— ZIMVIE INC COM 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $18.25 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $23 Shares 14 Est. Cost $137.66 Unrealized 0.0%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $23 Shares 387 Est. Cost $58.51 Unrealized —
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $22 Shares 666 Est. Cost $33.27 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $22 Shares 101 Est. Cost $218.45 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $22 Shares 225 Est. Cost $90.22 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $22 Shares 344 Est. Cost $61.66 Unrealized 0.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $21 Shares 109 Est. Cost $196.77 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $17.62 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $21 Shares 151 Est. Cost $138.42 Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $21 Shares 179 Est. Cost $106.45 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $21 Shares 246 Est. Cost $83.96 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.57 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $20 Shares 355 Est. Cost $55.07 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 179 Est. Cost $115.96 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $19 Shares 304 Est. Cost $58.71 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $19 Shares 236 Est. Cost $81.20 Unrealized —
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $19 Shares 959 Est. Cost $19.89 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $19 Shares 93 Est. Cost $204.97 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $19 Shares 189 Est. Cost $100.65 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $19 Shares 202 Est. Cost $92.54 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $217.32 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $18 Shares 350 Est. Cost $52.46 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $18 Shares 275 Est. Cost $66.33 Unrealized 0.0%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $18 Shares 328 Est. Cost $55.23 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $18 Shares 152 Est. Cost $119.08 Unrealized —
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $18 Shares 1,432 Est. Cost $12.28 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $17 Shares 89 Est. Cost $196.34 Unrealized —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,456 Est. Cost $11.78 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $17 Shares 322 Est. Cost $48.64 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $17 Shares 402 Est. Cost $39.61 Unrealized 0.0%
— GLOBALSTAR INC COM 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.12 Unrealized —
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $17 Shares 153 Est. Cost $108.80 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $16 Shares 16 Est. Cost $1022.69 Unrealized —
KSS KOHLS CORP COM 0.0%
Value ($000) $16 Shares 704 Est. Cost $24.15 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $16 Shares 308 Est. Cost $53.73 Unrealized 0.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $16 Shares 102 Est. Cost $152.86 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $133.30 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $16 Shares 226 Est. Cost $68.66 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $15 Shares 153 Est. Cost $94.26 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $17.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $444.00 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $15 Shares 282 Est. Cost $51.21 Unrealized 0.0%
— KELLANOVA COM 0.0%
Value ($000) $15 Shares 256 Est. Cost $56.18 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.68 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $87.39 Unrealized 0.0%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.45 Unrealized —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $14 Shares 250 Est. Cost $60.36 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 194 Est. Cost $69.36 Unrealized —
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $330.95 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 118 Est. Cost $112.47 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $13 Shares 20 Est. Cost $655.29 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $13 Shares 206 Est. Cost $64.44 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $55.02 Unrealized 0.0%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value ($000) $13 Shares 536 Est. Cost $24.20 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 106 Est. Cost $121.64 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $13 Shares 452 Est. Cost $27.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 93 Est. Cost $125.19 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $209.20 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $228.58 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $12 Shares 29 Est. Cost $415.71 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $12 Shares 603 Est. Cost $19.68 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 330 Est. Cost $35.63 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $102.94 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $12 Shares 27 Est. Cost $408.30 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 3,021 Est. Cost $3.78 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 103 Est. Cost $110.85 Unrealized —
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $11 Shares 171 Est. Cost $66.32 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $126.43 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $218.00 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $135.85 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $141.32 Unrealized 0.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $11 Shares 616 Est. Cost $17.91 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $11 Shares 427 Est. Cost $28.68 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $71.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $200.17 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $10 Shares 31 Est. Cost $333.33 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $10 Shares 362 Est. Cost $28.81 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $10 Shares 125 Est. Cost $77.59 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $10 Shares 142 Est. Cost $69.71 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $10 Shares 38 Est. Cost $262.53 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $10 Shares 11 Est. Cost $927.67 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $56.87 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $10 Shares 25 Est. Cost $332.59 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $63.96 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $9 Shares 207 Est. Cost $44.95 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 254 Est. Cost $36.10 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $9 Shares 1,075 Est. Cost $8.27 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $134.54 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 192 Est. Cost $45.88 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.99 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $552.61 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $9 Shares 387 Est. Cost $22.48 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $207.63 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 224 Est. Cost $38.34 Unrealized —
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.26 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $144.82 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $8 Shares 40 Est. Cost $201.70 Unrealized —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $8 Shares 215 Est. Cost $33.95 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.65 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $8 Shares 25 Est. Cost $317.31 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.35 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 141 Est. Cost $55.15 Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $101.57 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $8 Shares 174 Est. Cost $43.95 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 102 Est. Cost $72.00 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $7 Shares 209 Est. Cost $34.35 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.53 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $7 Shares 303 Est. Cost $23.48 Unrealized —
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.96 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MKT ETF (VTI) 0.0%
Value ($000) $7 Shares 26 Est. Cost $269.12 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.33 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.84 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $138.24 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $138.20 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $71.43 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $6 Shares 430 Est. Cost $14.29 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $1136.24 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $6 Shares 212 Est. Cost $26.47 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $235.79 Unrealized 0.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $6 Shares 103 Est. Cost $59.15 Unrealized —
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.50 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.98 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $6 Shares 506 Est. Cost $11.55 Unrealized —
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $6 Shares 205 Est. Cost $28.48 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $108.15 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.00 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 Shares 42 Est. Cost $130.64 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.23 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $88.48 Unrealized —
— BLACKROCK INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $808.29 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $33.12 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.29 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $6 Shares 291 Est. Cost $18.94 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.16 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $5 Shares 75 Est. Cost $68.63 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 475 Est. Cost $11.42 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $242.42 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $423.77 Unrealized 0.0%
— BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.07 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $5 Shares 311 Est. Cost $17.14 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 109 Est. Cost $48.52 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $5 Shares 44 Est. Cost $120.02 Unrealized —
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.19 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 119 Est. Cost $39.42 Unrealized 0.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $19.53 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $17.34 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $82.13 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $72.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $5 Shares 20 Est. Cost $236.12 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $5 Shares 2,100 Est. Cost $2.86 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $183.90 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 73 Est. Cost $65.93 Unrealized —
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $5 Shares 26 Est. Cost $168.59 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5 Shares 52 Est. Cost $90.84 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 421 Est. Cost $10.24 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 116 Est. Cost $38.44 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.54 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $367.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $248.34 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $432.36 Unrealized 0.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.44 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $40.16 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 36 Est. Cost $116.44 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 281 Est. Cost $14.49 Unrealized —
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.23 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $144.22 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.67 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 39 Est. Cost $96.44 Unrealized —
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.83 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $334.20 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $4 Shares 339 Est. Cost $10.71 Unrealized —
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $144.49 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.83 Unrealized —
CRH CRH PLC ORD 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.37 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $4 Shares 12 Est. Cost $272.92 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.93 Unrealized —
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.12 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $34.53 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.54 Unrealized 0.0%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.43 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 456 Est. Cost $8.01 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $18.18 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.98 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $292.51 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.96 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.20 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.74 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $146.74 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $301.09 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $313.39 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.34 Unrealized 0.0%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.39 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $398.28 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $271.44 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.11 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.50 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.14 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.85 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.35 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.00 Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.86 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $132.98 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.74 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.64 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $252.75 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $227.31 Unrealized 0.0%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.62 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.81 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.51 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.84 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $225.50 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $3 Shares 581 Est. Cost $4.63 Unrealized —
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.49 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $201.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $244.50 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $131.08 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $41.98 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.76 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.77 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.08 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $250.18 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $296.08 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $165.63 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.82 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.33 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.23 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.48 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.92 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 234 Est. Cost $10.03 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.33 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $74.96 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.15 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $330.11 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.59 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $2 Shares 5 Est. Cost $430.58 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $575.68 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.99 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.73 Unrealized 0.0%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.43 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $2 Shares 7 Est. Cost $299.34 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.32 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.88 Unrealized 0.0%
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $350.50 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $131.95 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $31.56 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.61 Unrealized —
— SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.96 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.32 Unrealized —
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.07 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.19 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $224.21 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.65 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.67 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 324 Est. Cost $5.84 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.07 Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.01 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $192.70 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.94 Unrealized —
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.69 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.93 Unrealized —
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.15 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.36 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.42 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.78 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.50 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.23 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $513.68 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.95 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.48 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.92 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $186.56 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $539.68 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.37 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.80 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.71 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.79 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.93 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $12.05 Unrealized —
— APTIV PLC SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.40 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.68 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.72 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.25 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $112.18 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.24 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.42 Unrealized 0.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.81 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.91 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.75 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $430.00 Unrealized —
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.95 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.01 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 825 Est. Cost $1.49 Unrealized —
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.19 Unrealized —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.57 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.94 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $613.26 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.99 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.76 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.45 Unrealized —
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.13 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $211.13 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.46 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.05 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.50 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.34 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.41 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.29 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.94 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.83 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.60 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.71 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.06 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1065.00 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.45 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.18 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $69.13 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.69 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.04 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $527.65 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.13 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.37 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.94 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $313.71 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.98 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.18 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.14 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.02 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.64 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.19 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.12 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.38 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.97 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.55 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.08 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.05 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.38 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.62 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.46 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.30 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.04 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.96 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.32 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.65 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.66 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.00 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.64 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.35 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.48 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.81 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.00 Unrealized —
MCO MOODYS CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $393.01 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.45 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.06 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.20 Unrealized —
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.54 Unrealized 0.0%
— CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.21 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.70 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.66 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.19 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.98 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.12 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $354.55 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.04 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.01 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.74 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.92 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.58 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.75 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.78 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.71 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.51 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.78 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.03 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.04 Unrealized —
— TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.63 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.73 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.90 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.80 Unrealized —
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.29 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.82 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.89 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $614.24 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.10 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.87 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.83 Unrealized 0.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.82 Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.30 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.03 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.32 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.65 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.52 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.24 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.22 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.15 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.40 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.25 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.99 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.00 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.50 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.81 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.47 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.44 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.81 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.53 Unrealized 0.0%
— AZEK CO INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.15 Unrealized —
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.85 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.78 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.57 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.77 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.72 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.74 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.02 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.11 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.14 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.75 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.85 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.18 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.80 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.18 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.46 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.64 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.62 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.26 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.81 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.14 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.81 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.64 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.13 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.95 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.97 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.14 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.50 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.53 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.60 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.68 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.76 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.93 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.73 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $169.76 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.68 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.76 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.09 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.81 Unrealized —
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.71 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.50 Unrealized —
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.25 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.92 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.34 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.05 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.30 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.64 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.91 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.67 Unrealized —
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.79 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.38 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.51 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.00 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.59 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.06 Unrealized 0.0%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.36 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.73 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.86 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.67 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.48 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.27 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.40 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.04 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.89 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.61 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.24 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.82 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.93 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.98 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.24 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.84 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.44 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.92 Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.15 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.87 Unrealized —
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.34 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.13 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.39 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.68 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.28 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.87 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.97 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.75 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —