Ronald Blue Trust, Inc. Diversified Active

CIK: 0001856022 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $5,590 (100.0% shares, 0.0% debt)

Holdings (2,463)

VUSE ETF SER SOLUTIONS 7.0%
Value ($000) $391 Shares 10,446,880 Est. Cost $44.60 Unrealized —
IUSV ISHARES TR 6.2%
Value ($000) $346 Shares 5,528,894 Est. Cost $75.87 Unrealized —
VBND ETF SER SOLUTIONS 6.1%
Value ($000) $342 Shares 8,056,586 Est. Cost $46.31 Unrealized —
VOO VANGUARD INDEX FDS 5.6%
Value ($000) $313 Shares 952,960 Est. Cost $409.41 Unrealized —
ITOT ISHARES TR 5.1%
Value ($000) $284 Shares 3,565,291 Est. Cost $95.40 Unrealized —
VIDI ETF SER SOLUTIONS 4.8%
Value ($000) $268 Shares 13,957,256 Est. Cost $26.43 Unrealized —
QUAL ISHARES TR 4.1%
Value ($000) $231 Shares 2,220,038 Est. Cost $89.67 Unrealized —
IPAC ISHARES TR 4.0%
Value ($000) $226 Shares 4,718,890 Est. Cost $60.90 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $201 Shares 3,438,586 Est. Cost $62.91 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $191 Shares 3,299,664 Est. Cost $37.84 Unrealized —
AGG ISHARES TR 3.4%
Value ($000) $187 Shares 1,945,471 Est. Cost $107.02 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $177 Shares 3,828,894 Est. Cost $62.28 Unrealized —
IEF ISHARES TR 2.9%
Value ($000) $159 Shares 1,660,056 Est. Cost $22.49 Unrealized —
IEMG ISHARES INC 2.7%
Value ($000) $149 Shares 3,456,803 Est. Cost $54.99 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $141 Shares 1,859,811 Est. Cost $86.04 Unrealized —
MTUM ISHARES TR 2.5%
Value ($000) $138 Shares 1,051,467 Est. Cost $163.84 Unrealized —
IUSG ISHARES TR 2.1%
Value ($000) $116 Shares 1,447,755 Est. Cost $103.81 Unrealized —
MBB ISHARES TR 2.1%
Value ($000) $115 Shares 1,255,775 Est. Cost $101.87 Unrealized —
TDTF FLEXSHARES TR 2.0%
Value ($000) $115 Shares 4,894,807 Est. Cost $27.09 Unrealized —
VXF VANGUARD INDEX FDS 1.9%
Value ($000) $108 Shares 848,752 Est. Cost $165.66 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $101 Shares 2,878,729 Est. Cost $44.04 Unrealized —
PPTY ETF SER SOLUTIONS 1.5%
Value ($000) $83 Shares 3,010,097 Est. Cost $37.85 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $81 Shares 225,529 Est. Cost $453.69 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $70 Shares 2,205,881 Est. Cost $36.80 Unrealized —
ESGU ISHARES TR 0.9%
Value ($000) $48 Shares 607,626 Est. Cost $101.35 Unrealized —
IUSB ISHARES TR 0.7%
Value ($000) $39 Shares 886,219 Est. Cost $49.63 Unrealized —
ARKK ARK ETF TR 0.6%
Value ($000) $36 Shares 941,176 Est. Cost $0.07 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $35 Shares 465,057 Est. Cost $77.88 Unrealized —
GOVT ISHARES TR 0.6%
Value ($000) $34 Shares 1,484,200 Est. Cost $20.83 Unrealized —
SGOV ISHARES TR 0.6%
Value ($000) $32 Shares 317,794 Est. Cost $100.05 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.5%
Value ($000) $30 Shares 1,867,385 Est. Cost $0.02 Unrealized —
BCI ABRDN ETFS 0.4%
Value ($000) $24 Shares 941,387 Est. Cost $28.14 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $24 Shares 304,281 Est. Cost $95.20 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $23 Shares 409,753 Est. Cost $56.76 Unrealized -3.3%
AAPL APPLE INC 0.4%
Value ($000) $22 Shares 160,321 Est. Cost $147.54 Unrealized -4.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $20 Shares 63,369 Est. Cost $293.91 Unrealized +17.7%
EFV ISHARES TR 0.3%
Value ($000) $18 Shares 457,734 Est. Cost $50.26 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $17 Shares 74,793 Est. Cost $255.97 Unrealized -8.6%
ACWX ISHARES TR 0.3%
Value ($000) $17 Shares 431,808 Est. Cost $52.27 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $17 Shares 233,805 Est. Cost $71.99 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $16 Shares 199,046 Est. Cost $108.37 Unrealized —
— ISHARES TR 0.2%
Value ($000) $12 Shares 489,052 Est. Cost $0.02 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $11 Shares 222,332 Est. Cost $55.50 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11 Shares 123,906 Est. Cost $81.45 Unrealized +18.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $11 Shares 30,236 Est. Cost $151.15 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $9 Shares 33,574 Est. Cost $271.64 Unrealized +3.5%
ICSH ISHARES TR 0.2%
Value ($000) $9 Shares 184,555 Est. Cost $23.70 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $9 Shares 87,620 Est. Cost $121.01 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $9 Shares 192,438 Est. Cost $44.08 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8 Shares 63,719 Est. Cost $136.60 Unrealized -5.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8 Shares 41,688 Est. Cost $208.06 Unrealized +4.9%
SHY ISHARES TR 0.1%
Value ($000) $7 Shares 91,502 Est. Cost $83.35 Unrealized —
TRIN TRINITY CAP INC 0.1%
Value ($000) $7 Shares 552,460 Est. Cost $9.12 Unrealized -22.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7 Shares 41,824 Est. Cost $158.98 Unrealized -1.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7 Shares 26,058 Est. Cost $281.88 Unrealized -6.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $7 Shares 58,943 Est. Cost $115.63 Unrealized -14.6%
IJR ISHARES TR 0.1%
Value ($000) $7 Shares 75,817 Est. Cost $19.32 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $6 Shares 263,184 Est. Cost $32.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6 Shares 22,919 Est. Cost $311.92 Unrealized -4.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6 Shares 103,779 Est. Cost $72.23 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $6 Shares 64,902 Est. Cost $100.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6 Shares 158,535 Est. Cost $45.29 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $6 Shares 84,862 Est. Cost $56.95 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $5 Shares 49,215 Est. Cost $133.26 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5 Shares 73,654 Est. Cost $89.32 Unrealized -17.2%
IEFA ISHARES TR 0.1%
Value ($000) $5 Shares 97,795 Est. Cost $3.63 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5 Shares 70,091 Est. Cost $9.55 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 35,716 Est. Cost $55.17 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $4 Shares 182,652 Est. Cost $27.76 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4 Shares 40,929 Est. Cost $113.38 Unrealized +3.8%
— HILLENBRAND INC 0.1%
Value ($000) $4 Shares 113,235 Est. Cost $44.17 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $4 Shares 15,159 Est. Cost $212.99 Unrealized -11.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4 Shares 27,651 Est. Cost $143.65 Unrealized +6.7%
ABBV ABBVIE INC 0.1%
Value ($000) $4 Shares 29,598 Est. Cost $134.15 Unrealized +2.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 22,314 Est. Cost $123.01 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $4 Shares 39,629 Est. Cost $95.38 Unrealized -0.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4 Shares 46,349 Est. Cost $70.14 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4 Shares 7,012 Est. Cost $488.81 Unrealized +2.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $4 Shares 155,523 Est. Cost $16.73 Unrealized -0.3%
IWM ISHARES TR 0.1%
Value ($000) $4 Shares 21,395 Est. Cost $48.57 Unrealized —
MMM 3M CO 0.1%
Value ($000) $3 Shares 31,345 Est. Cost $105.20 Unrealized -13.8%
PEP PEPSICO INC 0.1%
Value ($000) $3 Shares 19,737 Est. Cost $152.90 Unrealized +5.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 12,425 Est. Cost $227.82 Unrealized +0.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3 Shares 105,163 Est. Cost $32.64 Unrealized -2.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $3 Shares 13,646 Est. Cost $231.38 Unrealized +6.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 16,739 Est. Cost $4.59 Unrealized —
COMT ISHARES U S ETF TR 0.1%
Value ($000) $3 Shares 85,200 Est. Cost $40.05 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $3 Shares 13,943 Est. Cost $245.80 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 13,585 Est. Cost $119.01 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3 Shares 18,358 Est. Cost $151.31 Unrealized +0.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $3 Shares 17,238 Est. Cost $197.12 Unrealized +4.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 34,904 Est. Cost $76.21 Unrealized -7.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3 Shares 5,884 Est. Cost $478.59 Unrealized -2.1%
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 63,057 Est. Cost $41.70 Unrealized -3.6%
ICVT ISHARES TR 0.0%
Value ($000) $3 Shares 39,169 Est. Cost $71.67 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $3 Shares 27,931 Est. Cost $95.08 Unrealized -0.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 59,162 Est. Cost $43.51 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $3 Shares 82,464 Est. Cost $34.04 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 16,754 Est. Cost $152.08 Unrealized +2.5%
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 17,969 Est. Cost $152.09 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 35,559 Est. Cost $49.77 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 25,086 Est. Cost $104.21 Unrealized -6.3%
LOW LOWES COS INC 0.0%
Value ($000) $2 Shares 12,642 Est. Cost $181.43 Unrealized +3.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 13,157 Est. Cost $192.03 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $2 Shares 48,898 Est. Cost $47.57 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 6,583 Est. Cost $316.56 Unrealized +16.0%
SMMD ISHARES TR 0.0%
Value ($000) $2 Shares 42,832 Est. Cost $0.05 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2 Shares 7,406 Est. Cost $328.06 Unrealized -1.4%
IEV ISHARES TR 0.0%
Value ($000) $2 Shares 54,684 Est. Cost $50.24 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 25,096 Est. Cost $87.72 Unrealized -0.1%
SHYG ISHARES TR 0.0%
Value ($000) $2 Shares 51,350 Est. Cost $30.53 Unrealized —
BA BOEING CO 0.0%
Value ($000) $2 Shares 16,885 Est. Cost $147.59 Unrealized +10.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 6,591 Est. Cost $485.14 Unrealized -27.6%
WMT WALMART INC 0.0%
Value ($000) $2 Shares 15,003 Est. Cost $44.33 Unrealized +3.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 34,967 Est. Cost $57.41 Unrealized +1.0%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 28,048 Est. Cost $64.29 Unrealized -7.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 11,409 Est. Cost $169.36 Unrealized +5.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 4,779 Est. Cost $406.14 Unrealized +5.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $2 Shares 11,547 Est. Cost $133.58 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 Shares 101,662 Est. Cost $19.73 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $2 Shares 5,267 Est. Cost $357.17 Unrealized +8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 14,552 Est. Cost $115.51 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 10,853 Est. Cost $150.88 Unrealized -1.9%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 17,022 Est. Cost $22.90 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2 Shares 14,222 Est. Cost $16.50 Unrealized -11.2%
META META PLATFORMS INC 0.0%
Value ($000) $2 Shares 12,716 Est. Cost $154.07 Unrealized -24.3%
SBR SABINE RTY TR 0.0%
Value ($000) $2 Shares 24,208 Est. Cost $57.76 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 36,129 Est. Cost $41.66 Unrealized +13.1%
ESGE ISHARES INC 0.0%
Value ($000) $2 Shares 61,337 Est. Cost $36.73 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 19,790 Est. Cost $83.90 Unrealized -3.1%
V VISA INC 0.0%
Value ($000) $2 Shares 9,244 Est. Cost $199.65 Unrealized -1.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 26,207 Est. Cost $66.43 Unrealized +6.5%
IVE ISHARES TR 0.0%
Value ($000) $2 Shares 12,545 Est. Cost $155.70 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 18,509 Est. Cost $84.06 Unrealized +10.4%
IYE ISHARES TR 0.0%
Value ($000) $2 Shares 40,528 Est. Cost $40.92 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 11,918 Est. Cost $136.19 Unrealized +7.9%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 8,141 Est. Cost $197.90 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 13,054 Est. Cost $117.65 Unrealized +4.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 64,517 Est. Cost $24.51 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 128,953 Est. Cost $10.71 Unrealized +13.5%
— ISHARES INC 0.0%
Value ($000) $2 Shares 62,443 Est. Cost $12.78 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 34,509 Est. Cost $40.42 Unrealized -8.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 10,995 Est. Cost $72.09 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 25,389 Est. Cost $34.44 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 20,831 Est. Cost $64.86 Unrealized +0.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 10,917 Est. Cost $137.30 Unrealized +1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 6,810 Est. Cost $225.52 Unrealized -2.3%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 9,898 Est. Cost $167.23 Unrealized -13.8%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 15,615 Est. Cost $102.27 Unrealized -7.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 12,290 Est. Cost $121.52 Unrealized -10.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $183.62 Unrealized +7.6%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 22,349 Est. Cost $69.98 Unrealized +4.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 14,444 Est. Cost $107.42 Unrealized -13.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 33,072 Est. Cost $40.01 Unrealized +2.1%
IXN ISHARES TR 0.0%
Value ($000) $1 Shares 31,430 Est. Cost $58.01 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 14,629 Est. Cost $96.70 Unrealized -1.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 62,584 Est. Cost $8.74 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 32,552 Est. Cost $46.45 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 17,937 Est. Cost $47.31 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 19,537 Est. Cost $32.51 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $1 Shares 30,334 Est. Cost $42.07 Unrealized -1.4%
— ABIOMED INC 0.0%
Value ($000) $1 Shares 4,903 Est. Cost $298.12 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25,324 Est. Cost $45.75 Unrealized -8.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 11,318 Est. Cost $97.10 Unrealized +12.7%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 44,084 Est. Cost $39.22 Unrealized -32.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 4,084 Est. Cost $390.51 Unrealized -18.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 37,779 Est. Cost $33.21 Unrealized -9.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 15,190 Est. Cost $69.56 Unrealized +6.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 7,271 Est. Cost $146.65 Unrealized -2.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 13,428 Est. Cost $46.18 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 12,676 Est. Cost $81.28 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 11,374 Est. Cost $94.71 Unrealized -10.5%
BP BP PLC 0.0%
Value ($000) $1 Shares 37,057 Est. Cost $12.96 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 28,820 Est. Cost $42.70 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 10,110 Est. Cost $98.47 Unrealized +21.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9,549 Est. Cost $95.66 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 15,484 Est. Cost $36.24 Unrealized +1.5%
EMXC ISHARES INC 0.0%
Value ($000) $1 Shares 23,255 Est. Cost $42.20 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 4,419 Est. Cost $207.54 Unrealized +10.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2,168 Est. Cost $473.42 Unrealized +2.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 9,826 Est. Cost $59.95 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 8,416 Est. Cost $110.78 Unrealized +6.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,990 Est. Cost $450.49 Unrealized +9.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 8,361 Est. Cost $120.07 Unrealized -15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 10,092 Est. Cost $87.47 Unrealized -5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1,780 Est. Cost $540.76 Unrealized -2.9%
— LINDE PLC 0.0%
Value ($000) $1 Shares 3,336 Est. Cost $176.37 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $1 Shares 7,846 Est. Cost $55.46 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 12,540 Est. Cost $67.37 Unrealized -20.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 5,978 Est. Cost $154.06 Unrealized +3.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 10,248 Est. Cost $81.41 Unrealized -9.8%
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 1,845 Est. Cost $49.51 Unrealized -3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 9,472 Est. Cost $85.80 Unrealized -6.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $471172.90 Unrealized -4.8%
IQLT ISHARES TR 0.0%
Value ($000) $1 Shares 28,776 Est. Cost $14.27 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $1 Shares 26,726 Est. Cost $34.41 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 3,942 Est. Cost $225.90 Unrealized -2.7%
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 22,750 Est. Cost $40.75 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 6,325 Est. Cost $119.95 Unrealized +1.2%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 9,930 Est. Cost $74.99 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 20,559 Est. Cost $38.41 Unrealized -19.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6,017 Est. Cost $77.17 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 3,288 Est. Cost $226.99 Unrealized +6.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 19,913 Est. Cost $11.33 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 3,976 Est. Cost $196.87 Unrealized +1.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 2,701 Est. Cost $362.51 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 41,744 Est. Cost $12.39 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 5,239 Est. Cost $149.75 Unrealized -4.9%
— BLACKROCK INC 0.0%
Value ($000) $1 Shares 1,284 Est. Cost $286.91 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1 Shares 26,232 Est. Cost $30.71 Unrealized -6.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1,548 Est. Cost $481.66 Unrealized -0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 63,838 Est. Cost $8.87 Unrealized -6.8%
KSA ISHARES TR 0.0%
Value ($000) $1 Shares 16,117 Est. Cost $7.17 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 6,903 Est. Cost $86.17 Unrealized -0.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 10,638 Est. Cost $47.43 Unrealized +2.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 5,651 Est. Cost $109.67 Unrealized +5.5%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 8,080 Est. Cost $97.77 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1 Shares 7,664 Est. Cost $105.73 Unrealized -9.9%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 15,108 Est. Cost $41.93 Unrealized -3.3%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5,873 Est. Cost $117.33 Unrealized -13.9%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 10,872 Est. Cost $55.21 Unrealized +13.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 2,623 Est. Cost $243.17 Unrealized +6.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 4,056 Est. Cost $141.10 Unrealized -1.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 17,285 Est. Cost $19.17 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 16,837 Est. Cost $38.22 Unrealized +20.6%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 15,445 Est. Cost $47.37 Unrealized -11.8%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,678 Est. Cost $218.50 Unrealized +11.1%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 7,631 Est. Cost $81.52 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 19,095 Est. Cost $30.58 Unrealized +23.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 16,761 Est. Cost $27.86 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 10,313 Est. Cost $56.13 Unrealized +8.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 12,368 Est. Cost $46.39 Unrealized +9.6%
T AT&T INC 0.0%
Value ($000) $1 Shares 37,738 Est. Cost $16.10 Unrealized -6.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 14,236 Est. Cost $36.51 Unrealized -4.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 4,839 Est. Cost $93.97 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1,847 Est. Cost $336.62 Unrealized -4.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3,492 Est. Cost $149.31 Unrealized +2.6%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,762 Est. Cost $198.12 Unrealized +5.0%
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 17,455 Est. Cost $36.20 Unrealized —
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $1 Shares 74,637 Est. Cost $8.07 Unrealized -9.8%
DVY ISHARES TR 0.0%
Value ($000) $1 Shares 5,075 Est. Cost $47.27 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 2,886 Est. Cost $234.19 Unrealized +4.1%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 3,632 Est. Cost $156.30 Unrealized -9.8%
EEMS ISHARES INC 0.0%
Value ($000) $1 Shares 11,796 Est. Cost $23.61 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 6,918 Est. Cost $79.57 Unrealized -17.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 5,584 Est. Cost $97.36 Unrealized +0.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 7,245 Est. Cost $1.04 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 26,117 Est. Cost $21.24 Unrealized +3.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 5,071 Est. Cost $111.28 Unrealized -10.0%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 10,322 Est. Cost $45.36 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 5,317 Est. Cost $91.92 Unrealized +2.8%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 10,111 Est. Cost $25.62 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 8,138 Est. Cost $61.32 Unrealized +8.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 4,160 Est. Cost $69.65 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3,590 Est. Cost $156.95 Unrealized -4.9%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 6,169 Est. Cost $83.49 Unrealized +9.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 6,061 Est. Cost $35.20 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 4,758 Est. Cost $106.41 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $224.71 Unrealized +1.8%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 8,272 Est. Cost $55.90 Unrealized -6.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $127.49 Unrealized +2.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $162.26 Unrealized +4.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 8,803 Est. Cost $56.76 Unrealized -12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 8,407 Est. Cost $59.15 Unrealized -11.9%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 16,196 Est. Cost $30.96 Unrealized -4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $25.32 Unrealized -1.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $214.61 Unrealized -13.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $84.44 Unrealized -4.2%
— BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 29,813 Est. Cost $8.71 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 10,655 Est. Cost $24.18 Unrealized —
DOW DOW INC 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $51.68 Unrealized -21.6%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $115.13 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $335.55 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,704 Est. Cost $237.10 Unrealized +7.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 12,618 Est. Cost $19.51 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $70.84 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $337.26 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $128.97 Unrealized -0.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 10,416 Est. Cost $37.85 Unrealized -6.9%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 6,453 Est. Cost $72.99 Unrealized +6.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 18,765 Est. Cost $15.27 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $26.12 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $158.34 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 51,651 Est. Cost $9.95 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 5,403 Est. Cost $63.13 Unrealized +15.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $296.41 Unrealized +8.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $147.77 Unrealized -0.0%
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 7,656 Est. Cost $22.02 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $0.16 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $220.48 Unrealized +7.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 11,174 Est. Cost $45.98 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $268.33 Unrealized +11.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 23,589 Est. Cost $22.59 Unrealized -19.0%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 5,277 Est. Cost $41.02 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $0 Shares 9,050 Est. Cost $20.66 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9,308 Est. Cost $50.93 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 6,401 Est. Cost $46.69 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $98.35 Unrealized +0.1%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 9,689 Est. Cost $40.43 Unrealized -9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $227.97 Unrealized +2.3%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 2,206 Est. Cost $160.91 Unrealized -6.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9,516 Est. Cost $16.90 Unrealized —
INTU INTUIT 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $397.66 Unrealized -2.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,659 Est. Cost $58.99 Unrealized -8.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 24,506 Est. Cost $12.23 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $157.86 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $267.96 Unrealized +2.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $42.29 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 26,016 Est. Cost $17.06 Unrealized -0.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $233.88 Unrealized -4.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 19,269 Est. Cost $11.76 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $0 Shares 23,028 Est. Cost $15.40 Unrealized -4.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 5,460 Est. Cost $77.33 Unrealized -4.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $128.70 Unrealized +8.5%
— ANSYS INC 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $214.42 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 204 Est. Cost $164.60 Unrealized +55.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $299.36 Unrealized +1.8%
IJH ISHARES TR 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $256.37 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 Shares 4,405 Est. Cost $75.45 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $75.91 Unrealized +3.2%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 5,841 Est. Cost $61.14 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $226.90 Unrealized -0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 6,004 Est. Cost $57.57 Unrealized -7.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $302.69 Unrealized -12.9%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $78.76 Unrealized +6.6%
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 8,150 Est. Cost $11.73 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $127.48 Unrealized -10.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $239.37 Unrealized -6.1%
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 5,906 Est. Cost $71.23 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $0 Shares 54,122 Est. Cost $7.85 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $44.87 Unrealized +5.7%
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $88.05 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $104.55 Unrealized -14.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 5,168 Est. Cost $61.06 Unrealized -2.4%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $165.47 Unrealized +2.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $109.20 Unrealized +4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $160.71 Unrealized +4.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $99.68 Unrealized +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $177.21 Unrealized -22.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 84,194 Est. Cost $4.78 Unrealized -17.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 9,513 Est. Cost $30.77 Unrealized +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $48.06 Unrealized +11.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 4,259 Est. Cost $81.68 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $93.75 Unrealized -17.8%
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 15,717 Est. Cost $9.26 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 8,238 Est. Cost $34.15 Unrealized -6.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $130.58 Unrealized -12.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $114.03 Unrealized -1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $83.25 Unrealized -1.9%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $197.98 Unrealized +11.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 10,915 Est. Cost $9.26 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4,611 Est. Cost $72.14 Unrealized -1.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $19.51 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 12,341 Est. Cost $29.10 Unrealized -8.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $0 Shares 4,059 Est. Cost $88.20 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $400.24 Unrealized -2.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39,955 Est. Cost $10.58 Unrealized -41.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $81.16 Unrealized +4.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4,388 Est. Cost $34.94 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 3,454 Est. Cost $77.20 Unrealized -7.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $85.02 Unrealized +7.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $60.26 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $29.39 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $0 Shares 19,587 Est. Cost $18.44 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $70.45 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $81.62 Unrealized -19.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $123.90 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 12,204 Est. Cost $20.21 Unrealized +6.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $1957.85 Unrealized -4.6%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $110.24 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $61.58 Unrealized +6.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 744 Est. Cost $272.09 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,488 Est. Cost $34.46 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $18.34 Unrealized -17.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 22,080 Est. Cost $6.12 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $115.04 Unrealized -0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $380.90 Unrealized -8.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $74.22 Unrealized -21.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 925 Est. Cost $347.00 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $74.75 Unrealized -1.1%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $129.06 Unrealized +1.2%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $32.60 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $97.50 Unrealized -4.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 12,913 Est. Cost $17.74 Unrealized +6.0%
— CHASE CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $86.33 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $98.36 Unrealized +0.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $88.25 Unrealized -40.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $224.00 Unrealized -5.8%
— HESS CORP 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $50.94 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3,637 Est. Cost $75.00 Unrealized -4.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 14,993 Est. Cost $15.12 Unrealized +0.4%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $79.03 Unrealized -3.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,174 Est. Cost $59.42 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $109.25 Unrealized -5.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $112.28 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 54,664 Est. Cost $2.88 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $0 Shares 7,965 Est. Cost $41.73 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 5,422 Est. Cost $49.03 Unrealized +2.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $141.86 Unrealized -4.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 48,552 Est. Cost $2.36 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $52.64 Unrealized +0.7%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 3,174 Est. Cost $70.18 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $24.36 Unrealized —
SNY SANOFI 0.0%
Value ($000) $0 Shares 6,262 Est. Cost $22.50 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 7,645 Est. Cost $39.85 Unrealized -15.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 42,196 Est. Cost $4.23 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $64.58 Unrealized +1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $117.61 Unrealized +7.4%
HPQ HP INC 0.0%
Value ($000) $0 Shares 9,330 Est. Cost $28.80 Unrealized -14.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 2,297 Est. Cost $91.94 Unrealized +15.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 4,361 Est. Cost $56.45 Unrealized +1.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $208.56 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 3,495 Est. Cost $31.18 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $124.13 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,747 Est. Cost $56.55 Unrealized +5.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $106.82 Unrealized +11.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $208.67 Unrealized +5.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $271.81 Unrealized +5.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $0 Shares 4,722 Est. Cost $49.06 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $71.65 Unrealized -2.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $113.48 Unrealized +4.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $27.48 Unrealized +5.0%
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $255.42 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $60.92 Unrealized —
— EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $25.55 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 7,546 Est. Cost $32.43 Unrealized -15.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $6.79 Unrealized —
KR KROGER CO 0.0%
Value ($000) $0 Shares 4,895 Est. Cost $44.90 Unrealized -4.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 8,680 Est. Cost $33.69 Unrealized -2.1%
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $101.26 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $454.80 Unrealized -11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $66.54 Unrealized +1.7%
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $37.00 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $0.05 Unrealized —
BOX BOX INC 0.0%
Value ($000) $0 Shares 8,620 Est. Cost $28.18 Unrealized +1.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.01 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 9,243 Est. Cost $11.70 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $33.95 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $102.64 Unrealized -9.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 3,327 Est. Cost $20.18 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $52.12 Unrealized +10.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $208.36 Unrealized +5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $177.14 Unrealized -2.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $0.67 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 695 Est. Cost $262.95 Unrealized -2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $89.71 Unrealized +9.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 11,558 Est. Cost $7.17 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 8,992 Est. Cost $25.74 Unrealized -5.5%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $25.21 Unrealized +11.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $82.24 Unrealized -13.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $78.54 Unrealized +16.8%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $89.25 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $127.83 Unrealized -0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,572 Est. Cost $29.54 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $44.75 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $56.76 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $617.99 Unrealized -6.3%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $194.84 Unrealized +3.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $123.85 Unrealized +7.8%
EAGG ISHARES TR 0.0%
Value ($000) $0 Shares 4,245 Est. Cost $51.59 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $95.46 Unrealized -5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 6,913 Est. Cost $35.22 Unrealized -8.4%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 68,775 Est. Cost $1.25 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 922 Est. Cost $238.88 Unrealized +5.7%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $241.30 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 3,095 Est. Cost $63.11 Unrealized +12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $87.37 Unrealized -0.8%
VALE VALE S A 0.0%
Value ($000) $0 Shares 14,331 Est. Cost $8.36 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 2,998 Est. Cost $66.22 Unrealized -4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $404.39 Unrealized -0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $155.24 Unrealized -3.8%
ACM AECOM 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $69.84 Unrealized +9.2%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 17,006 Est. Cost $14.19 Unrealized -11.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $32.71 Unrealized +6.2%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 3,849 Est. Cost $54.20 Unrealized -2.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $89.33 Unrealized +1.9%
— TATA MTRS LTD 0.0%
Value ($000) $0 Shares 7,675 Est. Cost $14.18 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $103.47 Unrealized -5.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $107.10 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $80.38 Unrealized +4.1%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $42.92 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 461 Est. Cost $295.26 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $49.69 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,636 Est. Cost $32.90 Unrealized -1.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $48.51 Unrealized +4.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 7,248 Est. Cost $31.16 Unrealized -25.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $125.96 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 2,405 Est. Cost $91.63 Unrealized -24.8%
— SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 3,829 Est. Cost $40.51 Unrealized —
AON AON PLC 0.0%
Value ($000) $0 Shares 671 Est. Cost $281.25 Unrealized +1.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $160.30 Unrealized +4.1%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $98.50 Unrealized +1.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $10.95 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 5,043 Est. Cost $37.98 Unrealized -0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $218.46 Unrealized -0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 27,692 Est. Cost $3.43 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $41.35 Unrealized -11.0%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 799 Est. Cost $209.47 Unrealized +1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $94.05 Unrealized -7.4%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $478.05 Unrealized +6.3%
— STERICYCLE INC 0.0%
Value ($000) $0 Shares 4,113 Est. Cost $27.50 Unrealized —
E ENI S P A 0.0%
Value ($000) $0 Shares 8,129 Est. Cost $12.30 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 9,028 Est. Cost $19.87 Unrealized -6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $38.05 Unrealized +2.2%
THD ISHARES INC 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $59.82 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $154.72 Unrealized +0.1%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $113.76 Unrealized -2.8%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $54.18 Unrealized -24.7%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 905 Est. Cost $169.31 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $77.40 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $44.02 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $129.64 Unrealized +4.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 12,829 Est. Cost $12.70 Unrealized -7.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 551 Est. Cost $410.01 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $51.84 Unrealized +14.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $53.26 Unrealized +34.4%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,277 Est. Cost $31.77 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $150.41 Unrealized +2.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $129.14 Unrealized -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $28.54 Unrealized +4.7%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $79.96 Unrealized +2.1%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $47.58 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $44.80 Unrealized +8.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $110.32 Unrealized -3.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 10,662 Est. Cost $15.39 Unrealized -21.5%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 14,591 Est. Cost $10.53 Unrealized -4.4%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $125.84 Unrealized +3.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $92.05 Unrealized -14.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $76.77 Unrealized +10.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $40.81 Unrealized +0.5%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $83.78 Unrealized -3.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $70.61 Unrealized -16.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 5,142 Est. Cost $30.42 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 8,133 Est. Cost $19.80 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $39.84 Unrealized -11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 13,034 Est. Cost $13.26 Unrealized +1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $28.52 Unrealized -1.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $91.85 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $399.29 Unrealized +3.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 22,159 Est. Cost $14.41 Unrealized -40.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 73,129 Est. Cost $2.66 Unrealized +10.7%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $78.65 Unrealized +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $321.53 Unrealized +5.6%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $294.55 Unrealized +9.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,618 Est. Cost $11.61 Unrealized +7.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $50.32 Unrealized -19.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 9,871 Est. Cost $10.95 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 6,519 Est. Cost $14.57 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $32.99 Unrealized -1.5%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 12,816 Est. Cost $11.05 Unrealized +8.6%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $125.66 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $39.45 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $0.39 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $69.77 Unrealized +0.6%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 4,077 Est. Cost $38.83 Unrealized -1.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $16.75 Unrealized +0.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 13,616 Est. Cost $5.74 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $62.19 Unrealized +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $64.52 Unrealized -3.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 8,770 Est. Cost $16.70 Unrealized +10.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $70.25 Unrealized -1.8%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $138.79 Unrealized -9.1%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 21,853 Est. Cost $7.23 Unrealized -3.3%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $50.16 Unrealized +4.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $96.89 Unrealized +8.8%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 16,620 Est. Cost $4.89 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 6,762 Est. Cost $8.59 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $45.51 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 198 Est. Cost $709.06 Unrealized +3.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 4,763 Est. Cost $18.96 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 684 Est. Cost $213.72 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $148.22 Unrealized +15.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $82.94 Unrealized -1.5%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $48.24 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $60.08 Unrealized -7.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $119.37 Unrealized +17.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $131.41 Unrealized -0.7%
USFR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,674 Est. Cost $50.23 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $23.01 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 3,223 Est. Cost $57.71 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $44.42 Unrealized +19.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $40.25 Unrealized +9.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $158.59 Unrealized -5.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $0.03 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 745 Est. Cost $172.33 Unrealized +5.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $34.13 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $112.89 Unrealized -10.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $0.76 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $0 Shares 5,176 Est. Cost $18.91 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 396 Est. Cost $55.81 Unrealized +8.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $264.76 Unrealized +10.2%
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $42.91 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 7,056 Est. Cost $17.57 Unrealized +1.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $19.99 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $35.36 Unrealized -5.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $14.47 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,405 Est. Cost $63.75 Unrealized -7.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $8.01 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $34.55 Unrealized +1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $138.37 Unrealized +7.1%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $97.89 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $9.37 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1,226 Est. Cost $107.91 Unrealized -4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $156.76 Unrealized +2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 3,521 Est. Cost $33.26 Unrealized +2.0%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $128.85 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $44.95 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $124.77 Unrealized +0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $61.17 Unrealized +8.0%
— TDCX INC 0.0%
Value ($000) $0 Shares 12,658 Est. Cost $4.81 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $134.41 Unrealized +5.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $39.92 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $27.01 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $54.74 Unrealized +0.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 684 Est. Cost $191.16 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $35.88 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $104.56 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $109.30 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $50.69 Unrealized -10.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $71.09 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $0.04 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $36.66 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $29.67 Unrealized +3.3%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 2,927 Est. Cost $38.76 Unrealized +8.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $61.46 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $107.00 Unrealized +1.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $1.94 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $0 Shares 745 Est. Cost $70.88 Unrealized -1.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $31.98 Unrealized -26.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $311.94 Unrealized +0.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 795 Est. Cost $0.14 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $55.99 Unrealized -0.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $146.55 Unrealized -8.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $31.56 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $111.88 Unrealized +0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $66.41 Unrealized +15.3%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $89.57 Unrealized -12.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $42.14 Unrealized +5.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 547 Est. Cost $91.56 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 750 Est. Cost $161.33 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 728 Est. Cost $0.15 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 9,377 Est. Cost $13.24 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 17,598 Est. Cost $3.45 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $30.00 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $185.98 Unrealized +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $110.08 Unrealized -26.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $64.37 Unrealized +36.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 462 Est. Cost $54.67 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $24.11 Unrealized -6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $72.00 Unrealized -2.0%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $2334.27 Unrealized +3.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $19.61 Unrealized +12.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $27.60 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $93.77 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 582 Est. Cost $192.86 Unrealized +3.2%
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $69.56 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $68.92 Unrealized -28.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $37.82 Unrealized +3.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 8,638 Est. Cost $6.15 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 829 Est. Cost $108.43 Unrealized +1.7%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 956 Est. Cost $29.41 Unrealized +1.8%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 576 Est. Cost $150.32 Unrealized -1.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $26.77 Unrealized +2.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 3,024 Est. Cost $37.47 Unrealized -10.2%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $55.93 Unrealized -6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $31.37 Unrealized -4.6%
HYMB SPDR SER TR 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $0.05 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $80.56 Unrealized +25.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 6,325 Est. Cost $17.37 Unrealized -1.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $10.87 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 3,522 Est. Cost $31.45 Unrealized +1.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $22.80 Unrealized -4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 686 Est. Cost $135.32 Unrealized -0.5%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 9,026 Est. Cost $12.61 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $47.50 Unrealized -2.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $13.87 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $95.20 Unrealized -4.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 717 Est. Cost $168.35 Unrealized -15.5%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 3,511 Est. Cost $5.43 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 2,368 Est. Cost $15.21 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 5,803 Est. Cost $13.69 Unrealized +9.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 19,124 Est. Cost $0.01 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $35.79 Unrealized -0.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 473 Est. Cost $127.37 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $48.57 Unrealized -9.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 73 Est. Cost $1243.04 Unrealized +9.0%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $9.85 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 47,408 Est. Cost $0.69 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 732 Est. Cost $146.11 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 8,629 Est. Cost $3.60 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 7,348 Est. Cost $7.19 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 627 Est. Cost $168.79 Unrealized -8.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $113.44 Unrealized +1.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 5,439 Est. Cost $18.92 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 8,217 Est. Cost $13.59 Unrealized -16.9%
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 4,065 Est. Cost $24.60 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $61.55 Unrealized +2.1%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $47.93 Unrealized +1.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $122.20 Unrealized -15.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 14,752 Est. Cost $7.18 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $174.24 Unrealized +1.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 16,430 Est. Cost $2.21 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 17,447 Est. Cost $2.81 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $29.83 Unrealized +2.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 3,582 Est. Cost $4.21 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $62.78 Unrealized -1.9%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $0.03 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 986 Est. Cost $109.31 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $33.27 Unrealized +11.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $101.27 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $35.86 Unrealized +18.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $61.93 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $57.33 Unrealized +3.9%
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 15,266 Est. Cost $1.92 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $56.46 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 20,320 Est. Cost $2.78 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 48,827 Est. Cost $1.41 Unrealized —
VFC V F CORP 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $49.26 Unrealized -40.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 8,263 Est. Cost $8.51 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,797 Est. Cost $18.86 Unrealized +7.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $39.07 Unrealized -12.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $84.82 Unrealized +6.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $39.09 Unrealized -6.5%
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $7.59 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 3,984 Est. Cost $28.00 Unrealized -8.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $78.08 Unrealized -3.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $40.71 Unrealized +6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $346.58 Unrealized -5.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 9,253 Est. Cost $10.53 Unrealized -1.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $47.57 Unrealized +1.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 6,795 Est. Cost $9.58 Unrealized -10.2%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $98.53 Unrealized +0.4%
— PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 380 Est. Cost $79.73 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 5,624 Est. Cost $18.33 Unrealized -18.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $7.58 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $37.73 Unrealized -4.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 533 Est. Cost $174.64 Unrealized -8.7%
ORANY ORANGE 0.0%
Value ($000) $0 Shares 8,997 Est. Cost $1.79 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $44.65 Unrealized +0.7%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $73.25 Unrealized +5.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $166.47 Unrealized +0.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $36.60 Unrealized -0.3%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $49.69 Unrealized +1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 2,862 Est. Cost $29.96 Unrealized +3.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 949 Est. Cost $103.02 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $21.69 Unrealized +1.5%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $286.58 Unrealized +1.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 758 Est. Cost $59.36 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 766 Est. Cost $124.88 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 695 Est. Cost $128.51 Unrealized +10.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $55.62 Unrealized -13.7%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $275.71 Unrealized -3.4%
KT KT CORP 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $2.12 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $31.97 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $18.50 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $152.34 Unrealized +9.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $24.11 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $39.82 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $51.08 Unrealized -3.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $80.88 Unrealized -0.5%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $0 Shares 6,391 Est. Cost $13.61 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 667 Est. Cost $122.19 Unrealized -7.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $63.85 Unrealized +4.4%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $37.55 Unrealized +6.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $16.77 Unrealized +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $176.15 Unrealized -13.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $10.33 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $28.45 Unrealized -5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $40.65 Unrealized +0.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $38.40 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $0 Shares 4,443 Est. Cost $16.94 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $51.67 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $89.05 Unrealized +2.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 33,273 Est. Cost $0.91 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 4,861 Est. Cost $18.01 Unrealized -3.4%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $14.33 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $67.69 Unrealized -6.7%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $66.72 Unrealized -3.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $31.81 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $67.85 Unrealized -4.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $49.10 Unrealized +1.3%
— DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 791 Est. Cost $67.65 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $44.25 Unrealized -5.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 815 Est. Cost $93.61 Unrealized +8.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 22,585 Est. Cost $3.68 Unrealized -25.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $18.99 Unrealized -0.9%
SLYV SPDR SER TR 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $83.02 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $34.07 Unrealized -0.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 4,997 Est. Cost $8.19 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $98.17 Unrealized +2.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $74.61 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $84.46 Unrealized -11.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.33 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $24.60 Unrealized -4.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $217.71 Unrealized -3.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $65.75 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 7,968 Est. Cost $9.17 Unrealized -1.3%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $64.83 Unrealized -0.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 449 Est. Cost $132.76 Unrealized +19.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 743 Est. Cost $90.32 Unrealized +3.5%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $65.51 Unrealized +3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $33.25 Unrealized -11.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 776 Est. Cost $72.20 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $56.15 Unrealized -0.6%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $92.01 Unrealized -14.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 3,364 Est. Cost $8.90 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $30.19 Unrealized -3.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $169.31 Unrealized -1.2%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 10,866 Est. Cost $4.41 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $44.08 Unrealized -11.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $41.38 Unrealized -3.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $212.20 Unrealized +8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $151.64 Unrealized -8.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $33.56 Unrealized +2.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $27.94 Unrealized +7.8%
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 758 Est. Cost $110.82 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $60.36 Unrealized +7.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $5.11 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $47.21 Unrealized -11.3%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $204.88 Unrealized +16.3%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $26.12 Unrealized -9.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 609 Est. Cost $108.51 Unrealized +5.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $43.58 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $15.74 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 15,609 Est. Cost $3.07 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $82.00 Unrealized —
— ALLEGHANY CORP MD 0.0%
Value ($000) $0 Shares 76 Est. Cost $365.31 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $66.05 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $516.10 Unrealized +6.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 635 Est. Cost $99.66 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $60.00 Unrealized -5.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $27.69 Unrealized -1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $53.59 Unrealized +1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 448 Est. Cost $128.92 Unrealized -4.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 878 Est. Cost $77.14 Unrealized -11.8%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $20.86 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 9,994 Est. Cost $0.01 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $77.64 Unrealized -1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $112.52 Unrealized +0.3%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 12,897 Est. Cost $3.20 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $23.45 Unrealized -16.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $20.87 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $53.30 Unrealized -2.2%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 326 Est. Cost $221.53 Unrealized -10.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $44.65 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $39.72 Unrealized -1.2%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $0 Shares 6,080 Est. Cost $12.17 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $36.21 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $51.32 Unrealized -6.3%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 940 Est. Cost $77.66 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $23.55 Unrealized +1.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $243.25 Unrealized -14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 957 Est. Cost $60.87 Unrealized +4.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 17,837 Est. Cost $2.50 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $29.26 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 5,251 Est. Cost $2.52 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $0.02 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $295.73 Unrealized +7.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $0 Shares 5,144 Est. Cost $12.44 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $0 Shares 2,225 Est. Cost $16.54 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $172.31 Unrealized +2.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $41.50 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 884 Est. Cost $79.93 Unrealized +0.4%
— COWEN INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $8.98 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $103.05 Unrealized +1.2%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $41.90 Unrealized -9.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $107.81 Unrealized -9.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $27.88 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $46.40 Unrealized +9.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 3,454 Est. Cost $18.15 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 715 Est. Cost $86.87 Unrealized +0.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 303 Est. Cost $267.33 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $98.16 Unrealized +0.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 819 Est. Cost $25.16 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 996 Est. Cost $27.14 Unrealized —
YELP YELP INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $32.25 Unrealized -1.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 382 Est. Cost $185.75 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $17.17 Unrealized -5.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 777 Est. Cost $40.31 Unrealized +0.3%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $0 Shares 5,514 Est. Cost $11.79 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $5.55 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $56.68 Unrealized +0.3%
— TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 16,155 Est. Cost $5.51 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $0 Shares 7,944 Est. Cost $8.81 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $91.48 Unrealized -15.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 855 Est. Cost $21.09 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 901 Est. Cost $60.19 Unrealized +16.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 698 Est. Cost $66.19 Unrealized +0.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 984 Est. Cost $54.32 Unrealized -8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $33.43 Unrealized +21.2%
— CONTINENTAL RES INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $55.15 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $39.77 Unrealized -3.0%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $25.56 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $10.55 Unrealized -4.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $26.03 Unrealized +2.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 5,077 Est. Cost $11.43 Unrealized +5.7%
AES AES CORP 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $19.91 Unrealized +18.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $41.93 Unrealized -1.3%
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 642 Est. Cost $0.08 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $33.95 Unrealized +6.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $410.40 Unrealized +5.1%
— CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 54,099 Est. Cost $1.54 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $23.27 Unrealized +0.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $34.43 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $27.25 Unrealized —
— 2ND VOTE FDS 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $28.06 Unrealized —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $3.10 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $44.49 Unrealized +9.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 853 Est. Cost $58.03 Unrealized +0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $45.65 Unrealized -0.1%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $21.29 Unrealized -3.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $125.08 Unrealized +3.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $11.35 Unrealized -0.0%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $34.81 Unrealized +9.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $6.83 Unrealized -25.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $56.14 Unrealized +2.1%
— 2ND VOTE FDS 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $29.75 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $96.82 Unrealized +8.7%
CAJPY CANON INC 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $10.43 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $395.39 Unrealized -1.8%
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.18 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $251.91 Unrealized +12.1%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $14.13 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $69.94 Unrealized -9.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $80.59 Unrealized -0.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 737 Est. Cost $63.88 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $9.95 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $33.44 Unrealized +11.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $11.04 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $47.48 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $21.12 Unrealized -4.5%
IOO ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $76.25 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $27.31 Unrealized -12.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $317.12 Unrealized +3.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $29.69 Unrealized +4.9%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $77.59 Unrealized +5.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $21.18 Unrealized -14.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $2.37 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $39.57 Unrealized -4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 186 Est. Cost $138.84 Unrealized +0.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 609 Est. Cost $79.53 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $82.00 Unrealized -2.1%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $58.41 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $45.36 Unrealized -2.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 5,848 Est. Cost $4.01 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $37.01 Unrealized +9.5%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $0.02 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $92.71 Unrealized -5.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $208.58 Unrealized +7.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $38.19 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $13.75 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $36.27 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 526 Est. Cost $88.89 Unrealized -8.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 784 Est. Cost $10.99 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $259.20 Unrealized +12.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $40.38 Unrealized -7.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $13.01 Unrealized -4.9%
— EA SERIES TRUST 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $0.02 Unrealized —
— POLYMET MNG CORP 0.0%
Value ($000) $0 Shares 15,953 Est. Cost $2.21 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $14.61 Unrealized +4.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $30.85 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $35.32 Unrealized -8.9%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $93.71 Unrealized +17.2%
SLYG SPDR SER TR 0.0%
Value ($000) $0 Shares 660 Est. Cost $83.33 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,028 Est. Cost $25.71 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $35.42 Unrealized -0.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 963 Est. Cost $58.29 Unrealized -10.8%
— CITRIX SYS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $79.28 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 348 Est. Cost $140.23 Unrealized -3.9%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $53.59 Unrealized +9.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $2.35 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 685 Est. Cost $74.31 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $64.49 Unrealized -3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 672 Est. Cost $64.76 Unrealized -7.6%
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $4.10 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $18.75 Unrealized +5.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $39.06 Unrealized -23.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 2,584 Est. Cost $12.00 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $90.68 Unrealized +1.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $26.12 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $37.09 Unrealized -1.0%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $14.63 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $41.40 Unrealized +0.4%
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 551 Est. Cost $74.86 Unrealized —
— GMS INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $23.05 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $13.89 Unrealized -0.2%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 3,783 Est. Cost $3.51 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 2,297 Est. Cost $13.95 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $113.65 Unrealized +0.3%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $63.73 Unrealized -8.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $24.80 Unrealized -1.9%
— ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 365 Est. Cost $37.66 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 621 Est. Cost $35.43 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $25.84 Unrealized +22.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $46.45 Unrealized -2.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 52 Est. Cost $686.23 Unrealized +16.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $86.44 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $22.57 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $48.77 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 835 Est. Cost $56.85 Unrealized -3.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 931 Est. Cost $38.94 Unrealized -2.1%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $30.44 Unrealized -0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 614 Est. Cost $73.16 Unrealized +4.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 241 Est. Cost $195.02 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $2.44 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $102.03 Unrealized +9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 953 Est. Cost $48.64 Unrealized +2.5%
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $11.71 Unrealized —
— CRH PLC 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $16.99 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $34.25 Unrealized +9.1%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 116 Est. Cost $48.34 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $152.12 Unrealized -2.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 800 Est. Cost $54.32 Unrealized -7.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $36.79 Unrealized +1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 214 Est. Cost $38.68 Unrealized +4.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 889 Est. Cost $42.71 Unrealized +17.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 430 Est. Cost $85.41 Unrealized +3.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 592 Est. Cost $61.34 Unrealized -5.4%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 8,876 Est. Cost $3.64 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 2,553 Est. Cost $17.38 Unrealized -0.7%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $30.62 Unrealized -4.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 990 Est. Cost $14.78 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 525 Est. Cost $90.12 Unrealized -15.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $230.13 Unrealized +1.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 198 Est. Cost $205.76 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $42.13 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $253.92 Unrealized -15.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 440 Est. Cost $108.71 Unrealized -12.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $181.66 Unrealized -2.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $32.32 Unrealized -6.7%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $52.40 Unrealized +3.8%
— CELESTICA INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $4.36 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $8.86 Unrealized —
BCE BCE INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $40.32 Unrealized -12.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $26.43 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $9.36 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $9.62 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $0.01 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $99.03 Unrealized +16.0%
— XPERI HOLDING CORP 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $12.17 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $11.78 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 631 Est. Cost $70.15 Unrealized +2.8%
— AEGON N V 0.0%
Value ($000) $0 Shares 9,702 Est. Cost $4.99 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $38.60 Unrealized +9.0%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $5.31 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $7.93 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $48.03 Unrealized -4.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $0.02 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $32.03 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $20.85 Unrealized -5.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 837 Est. Cost $52.87 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $2.03 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 4,582 Est. Cost $5.43 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $10.10 Unrealized +1.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $14.09 Unrealized -6.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $29.31 Unrealized +2.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $15.19 Unrealized +0.1%
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $9.63 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $38.46 Unrealized -31.3%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $262.94 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $71.96 Unrealized -6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 995 Est. Cost $31.93 Unrealized -0.2%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $148.83 Unrealized -4.7%
M MACYS INC 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $20.19 Unrealized +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 347 Est. Cost $102.26 Unrealized -0.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 750 Est. Cost $65.33 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 808 Est. Cost $56.52 Unrealized -19.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $33.85 Unrealized +1.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 68 Est. Cost $583.54 Unrealized +1.4%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $146.39 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $92.76 Unrealized +1.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $8.75 Unrealized -8.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $93.00 Unrealized +2.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $69.10 Unrealized -5.6%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $209.81 Unrealized +1.7%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $18.07 Unrealized -26.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $32.36 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 438 Est. Cost $91.40 Unrealized -2.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $35.84 Unrealized +12.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $47.86 Unrealized -34.5%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $87.68 Unrealized -3.6%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $5.85 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $29.86 Unrealized +3.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $24.25 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 434 Est. Cost $74.23 Unrealized +8.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 396 Est. Cost $90.70 Unrealized +0.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $0 Shares 390 Est. Cost $32.66 Unrealized +2.9%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 328 Est. Cost $9.24 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $25.91 Unrealized +3.0%
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 313 Est. Cost $147.92 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $7.20 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $41.28 Unrealized —
— TENNECO INC 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $10.46 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.12 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 702 Est. Cost $61.08 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 778 Est. Cost $50.13 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $40.02 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $18.13 Unrealized -0.5%
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $4.32 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 728 Est. Cost $27.00 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 462 Est. Cost $76.93 Unrealized -1.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 232 Est. Cost $134.67 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 538 Est. Cost $57.82 Unrealized -4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $166.26 Unrealized +1.8%
WAB WABTEC 0.0%
Value ($000) $0 Shares 413 Est. Cost $88.86 Unrealized +5.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $12.94 Unrealized -25.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $21.47 Unrealized +2.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 357 Est. Cost $116.69 Unrealized -19.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $69.78 Unrealized +1.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $157.88 Unrealized -3.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 23,128 Est. Cost $0.09 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $1268.58 Unrealized -2.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 6,579 Est. Cost $1.90 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $58.75 Unrealized —
— BRF SA 0.0%
Value ($000) $0 Shares 13,426 Est. Cost $1.60 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 672 Est. Cost $56.55 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $51.03 Unrealized +9.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 532 Est. Cost $67.13 Unrealized -0.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $0.29 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $14.62 Unrealized +1.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 631 Est. Cost $48.01 Unrealized -2.4%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 182 Est. Cost $97.84 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $333.80 Unrealized +0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $35.95 Unrealized +4.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 499 Est. Cost $67.12 Unrealized +5.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.08 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 712 Est. Cost $36.79 Unrealized -11.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $160.51 Unrealized -4.9%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $57.46 Unrealized +5.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $57.81 Unrealized -3.7%
— YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $4.45 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $0.55 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $27.95 Unrealized -0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 594 Est. Cost $4.50 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 114 Est. Cost $293.49 Unrealized -11.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $31.59 Unrealized +3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 708 Est. Cost $47.84 Unrealized -8.4%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $29.21 Unrealized -6.3%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $22.28 Unrealized -18.6%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $74.26 Unrealized +1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $116.41 Unrealized -0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 363 Est. Cost $90.52 Unrealized -8.7%
— TWITTER INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $37.09 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $52.17 Unrealized -4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 514 Est. Cost $60.70 Unrealized +0.9%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $0.01 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $34.54 Unrealized -0.8%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $317.04 Unrealized -0.2%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $281.90 Unrealized +5.6%
TFI SPDR SER TR 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.04 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $164.28 Unrealized -2.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $83.58 Unrealized -2.6%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 938 Est. Cost $25.97 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $18.49 Unrealized -5.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $34.12 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $1.99 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 643 Est. Cost $43.51 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $5.18 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $96.06 Unrealized +2.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $76.71 Unrealized -19.9%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $52.19 Unrealized +28.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $355.24 Unrealized -4.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $23.39 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 850 Est. Cost $32.89 Unrealized -20.1%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $37.73 Unrealized +9.2%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $175.89 Unrealized -22.8%
UHAL AMERCO 0.0%
Value ($000) $0 Shares 54 Est. Cost $55.50 Unrealized +3.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $116.49 Unrealized +2.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $45.71 Unrealized -2.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 502 Est. Cost $4.03 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $9.78 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 663 Est. Cost $46.53 Unrealized -2.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 104 Est. Cost $272.66 Unrealized +8.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 444 Est. Cost $64.63 Unrealized -0.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $209.30 Unrealized -45.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 706 Est. Cost $39.20 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 828 Est. Cost $38.69 Unrealized -11.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 526 Est. Cost $52.96 Unrealized -1.3%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 840 Est. Cost $7.82 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 641 Est. Cost $53.70 Unrealized -5.2%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $7.59 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $66.46 Unrealized +2.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $37.22 Unrealized -8.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 7,272 Est. Cost $1.42 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $3.54 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $45.30 Unrealized -6.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $158.46 Unrealized +3.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $9.14 Unrealized -1.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $4.56 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $17.41 Unrealized +8.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 5,681 Est. Cost $1.46 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $78.91 Unrealized -21.8%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $73.81 Unrealized -19.2%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 79 Est. Cost $162.73 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $0.01 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $20.20 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 540 Est. Cost $54.63 Unrealized +3.8%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $93.10 Unrealized -3.0%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 139 Est. Cost $204.56 Unrealized +0.8%
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 402 Est. Cost $87.07 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $63.94 Unrealized +4.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 247 Est. Cost $124.11 Unrealized +5.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $20.47 Unrealized -12.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $3.65 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 558 Est. Cost $25.27 Unrealized -0.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $16.36 Unrealized +0.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $31.43 Unrealized +1.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $31.75 Unrealized +0.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $108.13 Unrealized +8.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 127 Est. Cost $191.20 Unrealized -4.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $14.80 Unrealized -1.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $34.62 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $86.87 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $103.17 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $16.05 Unrealized -6.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 7,429 Est. Cost $2.29 Unrealized —
GIB CGI INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $81.93 Unrealized 0.0%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 6,245 Est. Cost $5.18 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $117.87 Unrealized -20.4%
ITT ITT INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $71.95 Unrealized +7.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $170.31 Unrealized -6.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 770 Est. Cost $37.06 Unrealized -0.4%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $93.75 Unrealized +3.4%
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $73.56 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 3,811 Est. Cost $3.61 Unrealized —
— FISKER INC 0.0%
Value ($000) $0 Shares 3,304 Est. Cost $12.71 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 465 Est. Cost $57.96 Unrealized -20.3%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 902 Est. Cost $24.98 Unrealized -6.6%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 713 Est. Cost $57.94 Unrealized -27.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $8.87 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $26.00 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $25.30 Unrealized +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 543 Est. Cost $47.58 Unrealized -1.2%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 317 Est. Cost $93.36 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $9.12 Unrealized -9.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 695 Est. Cost $46.04 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $32.14 Unrealized -39.3%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $13.58 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $52.27 Unrealized +9.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $38.59 Unrealized +1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $67.44 Unrealized +19.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 184 Est. Cost $124.19 Unrealized -2.0%
— AFFIMED N V 0.0%
Value ($000) $0 Shares 11,448 Est. Cost $2.84 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 357 Est. Cost $64.51 Unrealized -15.2%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $63.33 Unrealized -2.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $66.24 Unrealized +9.4%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $187.45 Unrealized +1.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $20.73 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 638 Est. Cost $43.92 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 473 Est. Cost $50.40 Unrealized -0.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 580 Est. Cost $46.55 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $14.80 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 322 Est. Cost $88.09 Unrealized -3.8%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $38.37 Unrealized -8.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $0.02 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $430.94 Unrealized +22.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $66.18 Unrealized -1.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 349 Est. Cost $0.07 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $46.92 Unrealized +6.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 552 Est. Cost $52.54 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $129.56 Unrealized +7.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $41.77 Unrealized -53.2%
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 375 Est. Cost $74.67 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $7.28 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $15.84 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 250 Est. Cost $108.00 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 8,468 Est. Cost $2.91 Unrealized -1.4%
— ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $35.29 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $21.23 Unrealized +2.1%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 899 Est. Cost $29.12 Unrealized -8.5%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 916 Est. Cost $27.31 Unrealized -19.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $148.83 Unrealized -7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $85.71 Unrealized -5.2%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $0 Shares 807 Est. Cost $3.74 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $13.00 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $251.10 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $273.02 Unrealized -9.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 8,930 Est. Cost $1.80 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $100.10 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $46.14 Unrealized -0.3%
— LIVENT CORP 0.0%
Value ($000) $0 Shares 679 Est. Cost $7.39 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 3,115 Est. Cost $7.59 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $76.46 Unrealized +0.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $34.44 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $9.09 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $203.03 Unrealized +5.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $10.79 Unrealized +0.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $35.26 Unrealized -3.9%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $4.61 Unrealized —
KBH KB HOME 0.0%
Value ($000) $0 Shares 765 Est. Cost $29.77 Unrealized -4.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 586 Est. Cost $12.82 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $114.00 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $33.12 Unrealized +0.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $66.88 Unrealized -46.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $9.55 Unrealized -2.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $11.04 Unrealized -2.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $190.01 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $239.98 Unrealized -16.6%
SE SEA LTD 0.0%
Value ($000) $0 Shares 363 Est. Cost $39.43 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $121.74 Unrealized +2.1%
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $0.01 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 149 Est. Cost $151.65 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $28.77 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 156 Est. Cost $187.21 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $57.32 Unrealized -2.3%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $39.64 Unrealized -8.3%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 198 Est. Cost $86.48 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 658 Est. Cost $35.30 Unrealized -19.7%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $62.07 Unrealized -12.6%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 932 Est. Cost $22.31 Unrealized -1.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $45.33 Unrealized +5.0%
— M D C HLDGS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $1.95 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $344.56 Unrealized -3.0%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 275 Est. Cost $90.11 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,093 Est. Cost $6.29 Unrealized +7.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $0.02 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 449 Est. Cost $74.89 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 438 Est. Cost $46.29 Unrealized +5.8%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $437.10 Unrealized +2.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $72.12 Unrealized +9.9%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $34.66 Unrealized -6.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $16.47 Unrealized -17.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 2,608 Est. Cost $8.84 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $6.71 Unrealized —
— APTIV PLC 0.0%
Value ($000) $0 Shares 232 Est. Cost $38.84 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $132.75 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 480 Est. Cost $43.69 Unrealized +0.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $187.42 Unrealized -3.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $14.23 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 438 Est. Cost $45.45 Unrealized -0.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $26.52 Unrealized +3.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 214 Est. Cost $45.98 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 384 Est. Cost $62.61 Unrealized +0.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $17.82 Unrealized -6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $30.01 Unrealized +4.6%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $5.69 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 963 Est. Cost $10.84 Unrealized +29.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 751 Est. Cost $27.44 Unrealized +1.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 620 Est. Cost $34.13 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $25.02 Unrealized +5.2%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $118.75 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 611 Est. Cost $31.35 Unrealized -7.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $32.17 Unrealized -12.1%
— LHC GROUP INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $86.52 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 437 Est. Cost $34.92 Unrealized -1.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $15.47 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $186.15 Unrealized -4.0%
— MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 235 Est. Cost $77.31 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $36.51 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 138 Est. Cost $141.40 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 996 Est. Cost $19.46 Unrealized -3.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $37.76 Unrealized -8.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $9.10 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 970 Est. Cost $24.22 Unrealized -11.5%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $0 Shares 82 Est. Cost $136.86 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $19.73 Unrealized -17.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $79.03 Unrealized -1.3%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 630 Est. Cost $33.78 Unrealized +3.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $878.79 Unrealized +1.3%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $10.87 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $13.47 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 602 Est. Cost $37.43 Unrealized -5.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $183.77 Unrealized -7.0%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 892 Est. Cost $15.92 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 611 Est. Cost $39.57 Unrealized -16.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 265 Est. Cost $83.84 Unrealized -31.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $125.76 Unrealized +2.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $19.51 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 780 Est. Cost $29.08 Unrealized -32.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 79 Est. Cost $268.99 Unrealized -19.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 400 Est. Cost $14.69 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 329 Est. Cost $47.37 Unrealized -12.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $34.82 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 495 Est. Cost $44.44 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $0 Shares 555 Est. Cost $0.03 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 322 Est. Cost $44.40 Unrealized +9.3%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $75.65 Unrealized -0.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $22.40 Unrealized -32.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $32.25 Unrealized +1.1%
CEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $17.00 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 11,975 Est. Cost $2.00 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $3.39 Unrealized -18.6%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $3.29 Unrealized —
— NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $0 Shares 2,425 Est. Cost $8.25 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $1.47 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $53.93 Unrealized -15.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $163.67 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 158 Est. Cost $51.28 Unrealized -4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $12.40 Unrealized +1.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $13.01 Unrealized +0.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 652 Est. Cost $24.16 Unrealized +14.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $122.84 Unrealized -21.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $207.54 Unrealized -2.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 219 Est. Cost $86.33 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $23.00 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $323.31 Unrealized -6.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 867 Est. Cost $28.48 Unrealized -37.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 268 Est. Cost $54.14 Unrealized -0.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 303 Est. Cost $50.39 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $73.59 Unrealized -3.9%
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 188 Est. Cost $95.74 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $7.39 Unrealized +17.2%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 4,418 Est. Cost $4.00 Unrealized -4.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $0.01 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 203 Est. Cost $90.39 Unrealized -15.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 206 Est. Cost $92.11 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 5,483 Est. Cost $2.67 Unrealized +21.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $94.59 Unrealized -17.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $47.03 Unrealized +1.8%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $13.49 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $248.25 Unrealized +15.6%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,520 Est. Cost $1.76 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 316 Est. Cost $51.97 Unrealized +0.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $54.77 Unrealized -7.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 189 Est. Cost $80.63 Unrealized +0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $39.74 Unrealized -6.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $1.81 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $219.80 Unrealized -12.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $7.95 Unrealized +21.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 206 Est. Cost $59.37 Unrealized +7.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 188 Est. Cost $75.30 Unrealized -0.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $99.74 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 647 Est. Cost $23.46 Unrealized -3.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $22.52 Unrealized -1.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 115 Est. Cost $107.47 Unrealized -5.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $1.83 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 781 Est. Cost $5.14 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $42.98 Unrealized -2.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $4.09 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $36.67 Unrealized -14.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 5,960 Est. Cost $2.51 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $3.55 Unrealized -15.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 999 Est. Cost $16.97 Unrealized -30.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $31.06 Unrealized -0.7%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 167 Est. Cost $101.80 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $27.61 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $88.63 Unrealized +0.6%
NIO NIO INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $2.84 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $0 Shares 942 Est. Cost $0.01 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $27.33 Unrealized -2.0%
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 541 Est. Cost $0.02 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $67.77 Unrealized +1.8%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 224 Est. Cost $55.51 Unrealized -4.2%
WEX WEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $156.86 Unrealized -0.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 265 Est. Cost $33.57 Unrealized —
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 515 Est. Cost $38.83 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $61.90 Unrealized -6.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $7.81 Unrealized —
— CATALENT INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $17.79 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $65.39 Unrealized -2.7%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $25.45 Unrealized +13.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 293 Est. Cost $35.20 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 288 Est. Cost $40.56 Unrealized +2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $23.68 Unrealized -15.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $9.47 Unrealized 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 594 Est. Cost $10.92 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 268 Est. Cost $63.60 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 236 Est. Cost $52.31 Unrealized +6.3%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 298 Est. Cost $50.21 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $54.35 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $86.36 Unrealized -11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $41.36 Unrealized -1.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 780 Est. Cost $0.02 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 273 Est. Cost $52.68 Unrealized +2.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $10.97 Unrealized +5.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $24.98 Unrealized +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 11 Est. Cost $1331.05 Unrealized +0.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $50.53 Unrealized -29.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 459 Est. Cost $26.28 Unrealized -6.6%
— WOLFSPEED INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $90.37 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $36.80 Unrealized +6.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 324 Est. Cost $35.46 Unrealized -3.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $232.35 Unrealized +1.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $71.34 Unrealized +11.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost $76.73 Unrealized -6.6%
— MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $7.04 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 245 Est. Cost $50.43 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $0 Shares 763 Est. Cost $0.02 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $277.40 Unrealized -4.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $41.53 Unrealized -0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $496.67 Unrealized +1.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $24.52 Unrealized -0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 244 Est. Cost $53.51 Unrealized -17.5%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.59 Unrealized 0.0%
— AMEDISYS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $127.47 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $121.77 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $106.10 Unrealized +7.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 567 Est. Cost $22.93 Unrealized —
— VMWARE INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $55.32 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $0 Shares 175 Est. Cost $60.74 Unrealized +0.3%
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $486.49 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $61.28 Unrealized -6.5%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $1.52 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $11.00 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $267.49 Unrealized -12.1%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 284 Est. Cost $45.78 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $0 Shares 342 Est. Cost $37.41 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 444 Est. Cost $23.74 Unrealized -3.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 346 Est. Cost $37.72 Unrealized -14.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $0.57 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 737 Est. Cost $20.82 Unrealized -5.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 532 Est. Cost $2.60 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $68.04 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $88.44 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 347 Est. Cost $23.77 Unrealized +11.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 308 Est. Cost $58.36 Unrealized -11.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $1.44 Unrealized -7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 102 Est. Cost $114.31 Unrealized -5.3%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $82.85 Unrealized -22.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 419 Est. Cost $29.87 Unrealized +3.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $22.61 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 860 Est. Cost $13.17 Unrealized -0.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 438 Est. Cost $14.33 Unrealized -3.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $20.30 Unrealized -18.4%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $15.66 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 576 Est. Cost $21.77 Unrealized -5.1%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 286 Est. Cost $48.95 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 393 Est. Cost $42.53 Unrealized -6.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 762 Est. Cost $15.03 Unrealized -7.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.04 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 652 Est. Cost $12.23 Unrealized -6.2%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $11.10 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $111.35 Unrealized +0.3%
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $340.91 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $0 Shares 710 Est. Cost $0.02 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $4.12 Unrealized -5.6%
— VERINT SYS INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $30.90 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.15 Unrealized —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $4.77 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.04 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $15.01 Unrealized -5.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 10,043 Est. Cost $1.00 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $9.46 Unrealized -0.2%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 104 Est. Cost $104.34 Unrealized +0.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $82.07 Unrealized -0.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 240 Est. Cost $47.33 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $63.50 Unrealized -14.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.04 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $25.46 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $33.19 Unrealized -9.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $21.13 Unrealized -0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $56.37 Unrealized -10.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 371 Est. Cost $33.32 Unrealized -14.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $28.70 Unrealized +4.8%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 512 Est. Cost $21.57 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $26.62 Unrealized +1.3%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 124 Est. Cost $120.97 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $0 Shares 500 Est. Cost $22.00 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $24.00 Unrealized —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.00 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 450 Est. Cost $28.12 Unrealized -19.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $24.00 Unrealized -1.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 233 Est. Cost $44.86 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 230 Est. Cost $34.27 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $85.83 Unrealized -8.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $66.36 Unrealized -0.2%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $99.37 Unrealized -0.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $25.04 Unrealized -12.3%
— ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 515 Est. Cost $22.14 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $35.37 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $26.42 Unrealized 0.0%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $0.01 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $133.39 Unrealized -0.1%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.03 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $4.18 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $16.50 Unrealized -12.0%
— AVANGRID INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $9.34 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $15.40 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $3.82 Unrealized —
GAP GAP INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $10.35 Unrealized +2.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $37.92 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $18.50 Unrealized -33.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $6.91 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $22.63 Unrealized +5.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $19.73 Unrealized -14.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $111.20 Unrealized +4.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $18.82 Unrealized -15.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $8.30 Unrealized +7.9%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.06 Unrealized —
— NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $4.14 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $39.44 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 505 Est. Cost $0.02 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $47.23 Unrealized -3.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $7.94 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $6.77 Unrealized +3.8%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 270 Est. Cost $28.34 Unrealized -3.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.07 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.43 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $0 Shares 44 Est. Cost $216.38 Unrealized -21.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 62 Est. Cost $161.29 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $41.89 Unrealized +13.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 315 Est. Cost $31.72 Unrealized -19.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $35.40 Unrealized -3.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.15 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $86.74 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $52.43 Unrealized -3.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 476 Est. Cost $30.53 Unrealized -30.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $37.54 Unrealized -6.4%
— TRUECAR INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $3.89 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $10.71 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 87 Est. Cost $92.31 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $35.11 Unrealized +12.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $73.16 Unrealized -10.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.06 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 65 Est. Cost $127.14 Unrealized +0.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $39.45 Unrealized -20.6%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $46.51 Unrealized -2.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 183 Est. Cost $30.68 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $37.61 Unrealized +3.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 386 Est. Cost $18.86 Unrealized +7.5%
TTC TORO CO 0.0%
Value ($000) $0 Shares 99 Est. Cost $99.43 Unrealized +6.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $166.47 Unrealized -41.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 186 Est. Cost $47.74 Unrealized +13.9%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $74.42 Unrealized -23.5%
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 154 Est. Cost $84.42 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 111 Est. Cost $55.32 Unrealized -4.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 54 Est. Cost $138.10 Unrealized +1.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $66.13 Unrealized -25.2%
— NIKOLA CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $10.50 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $17.05 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 2,881 Est. Cost $3.56 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $4.56 Unrealized +7.3%
— QIAGEN NV 0.0%
Value ($000) $0 Shares 165 Est. Cost $49.35 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.28 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 193 Est. Cost $42.46 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $237.23 Unrealized -3.9%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 541 Est. Cost $14.83 Unrealized -0.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $31.17 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $45.77 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $217.52 Unrealized +0.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $38.61 Unrealized -20.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $0.01 Unrealized —
ATI ATI INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $27.82 Unrealized +5.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $0.16 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.05 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $27.19 Unrealized -18.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $48.23 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 469 Est. Cost $11.59 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $49.20 Unrealized +6.3%
— LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $7.06 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $0 Shares 236 Est. Cost $29.15 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $19.06 Unrealized +47.7%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.05 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 216 Est. Cost $37.24 Unrealized -12.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 71 Est. Cost $101.46 Unrealized -1.4%
RWR SPDR SER TR 0.0%
Value ($000) $0 Shares 87 Est. Cost $114.94 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $111.02 Unrealized +19.4%
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 451 Est. Cost $28.82 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 960 Est. Cost $0.01 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $5.13 Unrealized -40.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $335.48 Unrealized -5.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $12.05 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $54.75 Unrealized +7.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $63.67 Unrealized -1.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 167 Est. Cost $6.02 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $56.94 Unrealized +5.1%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $25.31 Unrealized -2.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $66.49 Unrealized -32.5%
— SWITCH INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.23 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $72.08 Unrealized -3.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $25.40 Unrealized +1.2%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 164 Est. Cost $7.84 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $26.29 Unrealized +3.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 174 Est. Cost $40.23 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.03 Unrealized —
— TRXADE HEALTH INC 0.0%
Value ($000) $0 Shares 5,354 Est. Cost $2.80 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 370 Est. Cost $20.09 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $71.42 Unrealized +9.4%
— SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $29.47 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $92.89 Unrealized +0.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $3.17 Unrealized +6.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $60.91 Unrealized -14.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $44.37 Unrealized +2.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $18.35 Unrealized +7.0%
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 601 Est. Cost $1.67 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.28 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 256 Est. Cost $48.45 Unrealized -54.1%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 485 Est. Cost $28.87 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 642 Est. Cost $7.47 Unrealized 0.0%
— BNY MELLON MUN INCOME INC 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $0.01 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $214.04 Unrealized +2.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $51.44 Unrealized +9.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $142.91 Unrealized -10.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $345.86 Unrealized +4.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $49.51 Unrealized -4.0%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 181 Est. Cost $35.52 Unrealized -2.5%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $95.59 Unrealized +11.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.99 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $48.03 Unrealized -5.8%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 93 Est. Cost $75.27 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $24.21 Unrealized -1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $52.99 Unrealized -22.9%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $64.38 Unrealized +3.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.04 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $3.61 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 410 Est. Cost $15.48 Unrealized +2.2%
— IAA INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $31.91 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $4.05 Unrealized -6.0%
— FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $15.64 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 723 Est. Cost $10.04 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.03 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $105.33 Unrealized -1.1%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 179 Est. Cost $18.00 Unrealized —
RH RH 0.0%
Value ($000) $0 Shares 19 Est. Cost $262.08 Unrealized -0.6%
— GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $0 Shares 16,103 Est. Cost $1.06 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 162 Est. Cost $32.65 Unrealized +6.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.05 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $47.83 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $21.40 Unrealized -3.5%
NOV NOV INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $19.83 Unrealized +5.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $20.76 Unrealized +4.7%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $34.78 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $48.61 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 180 Est. Cost $28.12 Unrealized +11.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $31.92 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $43.46 Unrealized -8.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 434 Est. Cost $12.15 Unrealized -8.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 292 Est. Cost $22.26 Unrealized -9.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 664 Est. Cost $8.65 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $200.93 Unrealized +6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 71 Est. Cost $87.18 Unrealized -15.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $38.71 Unrealized -1.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $72.64 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 505 Est. Cost $9.25 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 137 Est. Cost $65.69 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $246.25 Unrealized +12.0%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 459 Est. Cost $10.62 Unrealized -3.8%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $4.83 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $6.68 Unrealized -10.4%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.83 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 671 Est. Cost $2.99 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $15.15 Unrealized -18.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 99 Est. Cost $52.63 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 60 Est. Cost $116.67 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $135.29 Unrealized -9.1%
— MAVERIX METALS INC 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $4.63 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $149.55 Unrealized +6.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.04 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 611 Est. Cost $9.72 Unrealized -9.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 85 Est. Cost $90.82 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $31.67 Unrealized +10.6%
— PERFICIENT INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.06 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $11.25 Unrealized -32.4%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $53.10 Unrealized -3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $91.09 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $78.85 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 300 Est. Cost $20.00 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $7.63 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $137.19 Unrealized +0.3%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 658 Est. Cost $0.01 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $0.00 Unrealized —
CMBT EURONAV NV 0.0%
Value ($000) $0 Shares 301 Est. Cost $9.07 Unrealized +18.6%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 183 Est. Cost $5.29 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $3.83 Unrealized +23.0%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.02 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.01 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $14.36 Unrealized -26.7%
SIZE ISHARES TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $139.53 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 124 Est. Cost $42.93 Unrealized -2.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $28.92 Unrealized +0.5%
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 101 Est. Cost $29.73 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $149.18 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $13.36 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.05 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $62.21 Unrealized +2.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.01 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 184 Est. Cost $39.73 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $18.25 Unrealized -5.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $33.14 Unrealized +3.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $8.06 Unrealized -4.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 60 Est. Cost $83.33 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $37.90 Unrealized +15.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 261 Est. Cost $19.16 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 477 Est. Cost $7.16 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $30.30 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $164.96 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $28.22 Unrealized -5.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 39 Est. Cost $153.85 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $12.86 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $79.66 Unrealized -45.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 62 Est. Cost $70.18 Unrealized -5.5%
— CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 91 Est. Cost $54.95 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $17.99 Unrealized -3.9%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 313 Est. Cost $16.81 Unrealized -2.5%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 925 Est. Cost $5.65 Unrealized -8.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $34.52 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.01 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 712 Est. Cost $9.38 Unrealized —
— TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 237 Est. Cost $21.10 Unrealized —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 205 Est. Cost $9.76 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 24 Est. Cost $83.43 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $5.75 Unrealized -10.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $32.26 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 517 Est. Cost $9.67 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 74 Est. Cost $49.92 Unrealized +9.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $9.80 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 90 Est. Cost $38.65 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $63.19 Unrealized +2.3%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $3.12 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 341 Est. Cost $13.38 Unrealized -37.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $3.70 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 86 Est. Cost $46.51 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 172 Est. Cost $13.89 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 228 Est. Cost $13.56 Unrealized -26.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 295 Est. Cost $14.81 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 146 Est. Cost $27.40 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $61.45 Unrealized +2.3%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $20.38 Unrealized -3.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $23.34 Unrealized +8.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $39.83 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $27.46 Unrealized -0.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $38.87 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $200.00 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $5.65 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $144.08 Unrealized -16.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 148 Est. Cost $7.87 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $37.12 Unrealized -21.9%
— TRITON INTL LTD 0.0%
Value ($000) $0 Shares 78 Est. Cost $57.14 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost $21.07 Unrealized -17.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $35.15 Unrealized +11.7%
ESG FLEXSHARES TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $106.38 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $11.63 Unrealized +1.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $28.89 Unrealized +1.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost $21.22 Unrealized -16.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.09 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 61 Est. Cost $65.57 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $3.86 Unrealized +6.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $29.09 Unrealized +3.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $5.68 Unrealized -34.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.02 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.01 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $12.08 Unrealized +23.8%
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 187 Est. Cost $5.36 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.01 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $77.50 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 260 Est. Cost $12.66 Unrealized -25.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 138 Est. Cost $27.40 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $37.91 Unrealized -1.0%
— PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $0.00 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 113 Est. Cost $23.49 Unrealized -2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $246.67 Unrealized -0.2%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $165.80 Unrealized -5.9%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 109 Est. Cost $26.32 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 322 Est. Cost $7.61 Unrealized +44.3%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 92 Est. Cost $39.78 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $14.54 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 63 Est. Cost $51.14 Unrealized +1.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $19.95 Unrealized -16.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 40 Est. Cost $50.02 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 311 Est. Cost $8.55 Unrealized —
— MESOBLAST LTD 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $1.89 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $130.95 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.65 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $701.18 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 194 Est. Cost $11.55 Unrealized 0.0%
— RANGER OIL CORPORATION 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.14 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $31.90 Unrealized 0.0%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 154 Est. Cost $19.48 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $11.11 Unrealized -13.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $47.72 Unrealized -15.8%
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 418 Est. Cost $0.01 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $102.17 Unrealized -23.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $93.60 Unrealized -18.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $17.66 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $70.97 Unrealized -3.7%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $94.57 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 271 Est. Cost $12.71 Unrealized -14.1%
— VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $2.75 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $228.96 Unrealized -0.2%
— ISHARES TR 0.0%
Value ($000) $0 Shares 114 Est. Cost $26.32 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 78 Est. Cost $51.66 Unrealized +5.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 95 Est. Cost $27.81 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 310 Est. Cost $6.74 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $16.03 Unrealized -22.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 78 Est. Cost $48.04 Unrealized +5.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $0 Shares 62 Est. Cost $61.73 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $95.84 Unrealized -8.5%
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.05 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 101 Est. Cost $45.62 Unrealized -2.4%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.03 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $25.00 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $46.89 Unrealized +1.5%
— VIMEO INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $1.33 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $20.39 Unrealized +17.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $12.26 Unrealized -29.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $288.26 Unrealized +10.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $17.41 Unrealized -1.2%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $20.65 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $18.78 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $41.67 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $58.84 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $83.80 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $300.00 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $0 Shares 36 Est. Cost $55.56 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 98 Est. Cost $27.89 Unrealized -9.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $40.58 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 61 Est. Cost $40.99 Unrealized +1.8%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $121.23 Unrealized +6.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $4.27 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $12.13 Unrealized +0.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $47.47 Unrealized -5.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 132 Est. Cost $13.99 Unrealized -13.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $17.08 Unrealized -3.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $25.00 Unrealized -2.5%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.00 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $36.40 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $80.96 Unrealized -39.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 81 Est. Cost $31.83 Unrealized +5.7%
MTBLY RENREN INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.03 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $27.01 Unrealized -23.4%
— GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 545 Est. Cost $7.07 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $43.25 Unrealized +18.4%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $36.58 Unrealized +0.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $10.02 Unrealized +23.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $8.43 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.75 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $8.06 Unrealized -23.4%
— CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 614 Est. Cost $6.93 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 77 Est. Cost $28.24 Unrealized —
COTY COTY INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $7.34 Unrealized 0.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $0.00 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.18 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $21.92 Unrealized +3.7%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 975 Est. Cost $1.97 Unrealized -17.3%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.51 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $20.07 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized —
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 916 Est. Cost $0.00 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 221 Est. Cost $13.28 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $6.40 Unrealized -42.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $22.29 Unrealized -6.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 202 Est. Cost $14.28 Unrealized +5.4%
— SITE CTRS CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $13.90 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $13.08 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $24.25 Unrealized -2.6%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.01 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $128.17 Unrealized +23.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $17.90 Unrealized -14.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $15.27 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $78.68 Unrealized -23.8%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $294.80 Unrealized -39.6%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $48.96 Unrealized -2.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $365.21 Unrealized -22.4%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $18.80 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $84.46 Unrealized -25.7%
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 289 Est. Cost $3.84 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $119.39 Unrealized -16.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.01 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $29.85 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $5.68 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $30.61 Unrealized -54.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $224.47 Unrealized -4.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $23.61 Unrealized +21.4%
— SIERRA WIRELESS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $22.14 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.43 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $57.47 Unrealized +6.9%
— VERITIV CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $144.63 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $13.40 Unrealized -18.1%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $143.02 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $122.20 Unrealized +0.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $0.00 Unrealized —
— ARCHAEA ENERGY INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.02 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $13.33 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 105 Est. Cost $28.57 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $107.99 Unrealized -47.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.77 Unrealized +0.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 252 Est. Cost $7.25 Unrealized +19.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $94.84 Unrealized +23.5%
— GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $18.18 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 155 Est. Cost $12.76 Unrealized +3.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $0 Shares 53 Est. Cost $42.03 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $12.66 Unrealized -6.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 55 Est. Cost $45.40 Unrealized -8.2%
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $78.95 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 119 Est. Cost $8.41 Unrealized —
BIB PROSHARES TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $60.61 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 52 Est. Cost $51.40 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost $11.06 Unrealized -6.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 150 Est. Cost $15.55 Unrealized -36.0%
XP XP INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $18.21 Unrealized -3.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $17.99 Unrealized -1.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $25.61 Unrealized -44.4%
— LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.11 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 136 Est. Cost $17.67 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 408 Est. Cost $6.14 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $6.73 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $22.11 Unrealized -8.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $90.67 Unrealized -3.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $122.19 Unrealized -42.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $34.20 Unrealized -4.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $5.52 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $70.02 Unrealized +3.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $92.63 Unrealized +25.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.25 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.88 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $15.10 Unrealized +4.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $8.43 Unrealized -12.1%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 7 Est. Cost $119.09 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $40.40 Unrealized +17.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $11.64 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $31.58 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $27.15 Unrealized -6.2%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $21.12 Unrealized -2.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 19 Est. Cost $78.46 Unrealized -35.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.01 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $8.89 Unrealized -14.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $139.96 Unrealized +12.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.68 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.01 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $24.93 Unrealized -0.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $27.35 Unrealized -21.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $13.19 Unrealized -12.8%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.49 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $24.36 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $7.05 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $108.84 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $6.56 Unrealized +10.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.92 Unrealized -29.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.04 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $32.64 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.76 Unrealized 0.0%
— CUREVAC N V 0.0%
Value ($000) $0 Shares 106 Est. Cost $9.44 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.01 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $2.97 Unrealized +19.8%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $69.21 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $18.70 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $31.21 Unrealized +7.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $15.75 Unrealized +38.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $25.45 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $5.28 Unrealized -32.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $156.17 Unrealized +22.0%
— ISTAR INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized —
— ARCO PLATFORM LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.02 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.45 Unrealized -2.8%
— AVALARA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 102 Est. Cost $16.56 Unrealized +3.8%
— AZUL S A 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.01 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $25.07 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.25 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.00 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.52 Unrealized -10.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $19.86 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.01 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $6.55 Unrealized +7.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 474 Est. Cost $0.00 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $18.79 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $147.57 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.36 Unrealized -29.7%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.95 Unrealized +12.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.01 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $3.58 Unrealized -14.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $31.38 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $2.41 Unrealized +12.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $16.71 Unrealized -6.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.90 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $8.55 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 37 Est. Cost $34.06 Unrealized +4.2%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.54 Unrealized -24.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.97 Unrealized -7.8%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 53 Est. Cost $27.20 Unrealized -61.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $36.42 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.01 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 23 Est. Cost $49.69 Unrealized 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 362 Est. Cost $2.76 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $137.11 Unrealized -20.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $74.00 Unrealized -2.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.75 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $125.00 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.84 Unrealized -14.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $47.54 Unrealized -33.9%
PTC PTC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $110.68 Unrealized +8.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $9.13 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $128.49 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $24.14 Unrealized -0.4%
— OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.48 Unrealized +0.5%
— RADA ELECTR INDS LTD 0.0%
Value ($000) $0 Shares 72 Est. Cost $13.89 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $44.76 Unrealized +3.0%
— SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.20 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 385 Est. Cost $4.05 Unrealized -4.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $10.56 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 93 Est. Cost $13.30 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $37.18 Unrealized +3.6%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.48 Unrealized -3.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.02 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $144.08 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $2.58 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.86 Unrealized +7.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $22.82 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.59 Unrealized +32.3%
— AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $2.97 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.01 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.04 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 60 Est. Cost $21.89 Unrealized -1.6%
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 6 Est. Cost $142.86 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $12.22 Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 708 Est. Cost — Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 26 Est. Cost $43.94 Unrealized -8.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $27.63 Unrealized +1.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $8.58 Unrealized -14.8%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $7.96 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $50.26 Unrealized -21.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.73 Unrealized +6.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $9.50 Unrealized -24.5%
— OATLY GROUP AB 0.0%
Value ($000) $0 Shares 361 Est. Cost $0.00 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.02 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $45.47 Unrealized +10.3%
— STONEMOR INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.00 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $5.81 Unrealized -26.9%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $23.24 Unrealized 0.0%
— CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 47 Est. Cost $22.81 Unrealized -14.6%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $8.32 Unrealized -18.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $7.04 Unrealized 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $8.47 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 154 Est. Cost $10.25 Unrealized -5.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.01 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $75.96 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.52 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 152 Est. Cost $7.30 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.00 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.28 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $58.62 Unrealized -14.3%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.00 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $87.05 Unrealized +4.2%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.00 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $93.88 Unrealized -4.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $81.47 Unrealized +14.9%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.01 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 252 Est. Cost $4.78 Unrealized 0.0%
— ZENDESK INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $119.06 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 5 Est. Cost $165.68 Unrealized +1.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $69.49 Unrealized +2.4%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $74.94 Unrealized -30.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 173 Est. Cost $7.90 Unrealized +9.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
IAC IAC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $70.53 Unrealized -43.9%
— COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $68.18 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.50 Unrealized +28.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $140.26 Unrealized 0.0%
— AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $1.08 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.01 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.80 Unrealized -22.7%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $14.48 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.29 Unrealized -3.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 238 Est. Cost $5.25 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $81.40 Unrealized -5.2%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.68 Unrealized -1.8%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $4.63 Unrealized +15.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 98 Est. Cost $15.33 Unrealized -4.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $165.39 Unrealized -5.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $29.70 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $1.02 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.15 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $37.44 Unrealized -3.5%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $13.63 Unrealized +29.4%
— AMRYT PHARMA PLC 0.0%
Value ($000) $0 Shares 193 Est. Cost $6.78 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $40.00 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.91 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $8.24 Unrealized +3.9%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $13.06 Unrealized -24.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 248 Est. Cost — Unrealized —
— INFINERA CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
— LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 184 Est. Cost — Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.30 Unrealized -11.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.80 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.02 Unrealized +8.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $2.04 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.38 Unrealized 0.0%
— BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 196 Est. Cost — Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.08 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.43 Unrealized -29.1%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.05 Unrealized +0.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.95 Unrealized -6.4%
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.87 Unrealized 0.0%
— DAVE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $0 Shares 73 Est. Cost — Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.44 Unrealized -26.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— 2U INC 0.0%
Value ($000) $0 Shares 77 Est. Cost — Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.23 Unrealized -31.9%
— ATLAS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.27 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.16 Unrealized +17.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.91 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.89 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.64 Unrealized -32.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.10 Unrealized -11.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.57 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.91 Unrealized -1.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.16 Unrealized 0.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.83 Unrealized +31.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.14 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.05 Unrealized -15.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.50 Unrealized -8.1%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.31 Unrealized -31.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.91 Unrealized +1.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.00 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.95 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.95 Unrealized -6.7%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.66 Unrealized -3.8%
— ABCAM PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.93 Unrealized -2.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.51 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.93 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.75 Unrealized -6.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.00 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.46 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.05 Unrealized +4.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.52 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.58 Unrealized +6.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.01 Unrealized -15.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.80 Unrealized -28.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.14 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $4.99 Unrealized -24.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.36 Unrealized +1.2%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 164 Est. Cost — Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost — Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.92 Unrealized +10.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.91 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.14 Unrealized -35.5%
SEER SEER INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.75 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.64 Unrealized -14.6%
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
— SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.88 Unrealized -34.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.75 Unrealized +13.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.58 Unrealized -14.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.33 Unrealized +109.9%
— BOXED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.18 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.21 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.22 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.79 Unrealized -12.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.64 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $109.09 Unrealized -17.1%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 90 Est. Cost — Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.53 Unrealized +1.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.75 Unrealized -15.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.28 Unrealized +3.9%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.71 Unrealized -57.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.66 Unrealized -20.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.62 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.33 Unrealized -59.3%
— COVETRUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
COM DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.39 Unrealized +13.6%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.96 Unrealized +8.8%
— CANOO INC 0.0%
Value ($000) $0 Shares 207 Est. Cost — Unrealized —
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.75 Unrealized -60.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.25 Unrealized —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.06 Unrealized -21.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.58 Unrealized -20.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized +43.4%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $2.62 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.99 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.07 Unrealized -15.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.34 Unrealized -13.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.31 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.17 Unrealized +36.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.08 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.83 Unrealized -7.7%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.80 Unrealized 0.0%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost — Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.42 Unrealized -11.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.82 Unrealized -6.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.94 Unrealized -3.7%
— RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.84 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.68 Unrealized -34.1%
DAN DANA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.76 Unrealized +3.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.62 Unrealized +13.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.26 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.35 Unrealized +14.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.52 Unrealized —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost — Unrealized —
— REDFIN CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost — Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.02 Unrealized 0.0%
— BARNES GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
— WEWORK INC 0.0%
Value ($000) $0 Shares 105 Est. Cost — Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.03 Unrealized -1.9%
— ANGI INC 0.0%
Value ($000) $0 Shares 91 Est. Cost — Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.22 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.92 Unrealized 0.0%
— ALLBIRDS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.91 Unrealized 0.0%
— AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 310 Est. Cost $1.80 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.76 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.33 Unrealized -21.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.97 Unrealized -9.0%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 266 Est. Cost — Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $3.28 Unrealized +36.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.65 Unrealized -28.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $105.11 Unrealized -9.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.69 Unrealized -21.7%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $265.92 Unrealized -41.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.52 Unrealized -7.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 99 Est. Cost $17.00 Unrealized —
— ADITXT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.15 Unrealized -23.1%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.96 Unrealized -27.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.08 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.97 Unrealized -6.3%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— KALEYRA INC 0.0%
Value ($000) $0 Shares 240 Est. Cost — Unrealized —
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.79 Unrealized -11.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.64 Unrealized -2.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.56 Unrealized -7.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.87 Unrealized +20.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.67 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.13 Unrealized -6.4%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $55.95 Unrealized -16.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.56 Unrealized -1.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.46 Unrealized 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.26 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.48 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.48 Unrealized -21.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.30 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.88 Unrealized -50.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.14 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.14 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.15 Unrealized +27.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.36 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.37 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.15 Unrealized -22.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.68 Unrealized 0.0%
— AZEK CO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.21 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.93 Unrealized -25.2%
— CURIS INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $2.90 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.42 Unrealized -16.3%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.33 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.86 Unrealized -0.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.37 Unrealized -16.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.72 Unrealized -4.6%
— INVITAE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 124 Est. Cost — Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.08 Unrealized -26.1%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.36 Unrealized -15.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.86 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.64 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.14 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.60 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.75 Unrealized 0.0%
— SAFEHOLD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.77 Unrealized +7.6%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.83 Unrealized +12.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.42 Unrealized -18.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.77 Unrealized -5.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.29 Unrealized -5.8%
— SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.98 Unrealized +6.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.31 Unrealized -8.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.42 Unrealized -17.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.79 Unrealized 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.08 Unrealized -4.9%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.74 Unrealized -8.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.45 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $37.55 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.56 Unrealized +3.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 139 Est. Cost — Unrealized —
— BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.86 Unrealized -6.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.82 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.50 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.49 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.93 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.65 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.76 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.07 Unrealized -22.6%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.48 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 754 Est. Cost — Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.11 Unrealized +10.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.30 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.95 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.56 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.74 Unrealized -58.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.66 Unrealized +5.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.80 Unrealized -15.5%
— IRONNET INC 0.0%
Value ($000) $0 Shares 191 Est. Cost — Unrealized —
— ZUORA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.34 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.67 Unrealized -16.3%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.42 Unrealized -4.2%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.66 Unrealized -35.0%
— TRIVAGO N V 0.0%
Value ($000) $0 Shares 346 Est. Cost — Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.29 Unrealized —
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.90 Unrealized 0.0%
— SMARTSHEET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.97 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.82 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.99 Unrealized -34.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.06 Unrealized —