Ronald Blue Trust, Inc. Diversified Active

CIK: 0001856022 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $6,096 (100.0% shares, 0.0% debt)

Holdings (2,468)

VUSE ETF SER SOLUTIONS 7.0%
Value ($000) $424 Shares 10,195,399 Est. Cost $44.60 Unrealized —
IUSV ISHARES TR 6.4%
Value ($000) $388 Shares 5,500,479 Est. Cost $75.87 Unrealized —
VBND ETF SER SOLUTIONS 5.6%
Value ($000) $342 Shares 8,016,953 Est. Cost $46.31 Unrealized —
ITOT ISHARES TR 5.1%
Value ($000) $313 Shares 3,692,964 Est. Cost $92.11 Unrealized —
VIDI ETF SER SOLUTIONS 5.1%
Value ($000) $312 Shares 14,428,168 Est. Cost $25.57 Unrealized —
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $291 Shares 829,358 Est. Cost $409.41 Unrealized —
QUAL ISHARES TR 4.7%
Value ($000) $285 Shares 2,499,180 Est. Cost $79.67 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $264 Shares 4,559,625 Est. Cost $27.40 Unrealized —
IPAC ISHARES TR 4.1%
Value ($000) $248 Shares 4,612,209 Est. Cost $60.90 Unrealized —
IEF ISHARES TR 3.5%
Value ($000) $216 Shares 2,250,204 Est. Cost $16.62 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $205 Shares 3,697,408 Est. Cost $62.28 Unrealized —
AGG ISHARES TR 3.2%
Value ($000) $194 Shares 1,998,870 Est. Cost $104.16 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $156 Shares 2,671,874 Est. Cost $62.91 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $154 Shares 1,990,681 Est. Cost $80.39 Unrealized —
MTUM ISHARES TR 2.5%
Value ($000) $154 Shares 1,056,261 Est. Cost $163.84 Unrealized —
IEMG ISHARES INC 2.4%
Value ($000) $148 Shares 3,161,751 Est. Cost $54.99 Unrealized —
TDTF FLEXSHARES TR 2.2%
Value ($000) $132 Shares 5,588,556 Est. Cost $23.73 Unrealized —
MBB ISHARES TR 2.2%
Value ($000) $132 Shares 1,418,717 Est. Cost $90.18 Unrealized —
IUSG ISHARES TR 2.0%
Value ($000) $123 Shares 1,506,034 Est. Cost $99.80 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $109 Shares 2,891,188 Est. Cost $44.04 Unrealized —
VXF VANGUARD INDEX FDS 1.6%
Value ($000) $97 Shares 730,739 Est. Cost $165.66 Unrealized —
PPTY ETF SER SOLUTIONS 1.4%
Value ($000) $87 Shares 3,097,973 Est. Cost $36.78 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $82 Shares 213,876 Est. Cost $453.69 Unrealized —
IAU ISHARES GOLD TR 0.8%
Value ($000) $50 Shares 1,443,629 Est. Cost $36.80 Unrealized —
IUSB ISHARES TR 0.7%
Value ($000) $44 Shares 970,196 Est. Cost $45.34 Unrealized —
ESGU ISHARES TR 0.7%
Value ($000) $44 Shares 513,742 Est. Cost $101.35 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.7%
Value ($000) $43 Shares 2,435,818 Est. Cost $0.02 Unrealized —
ARKK ARK ETF TR 0.7%
Value ($000) $42 Shares 1,330,995 Est. Cost $0.06 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $29 Shares 379,580 Est. Cost $77.88 Unrealized —
ACWI ISHARES TR 0.5%
Value ($000) $28 Shares 333,039 Est. Cost $86.98 Unrealized —
— ISHARES TR 0.5%
Value ($000) $28 Shares 1,127,580 Est. Cost $0.02 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $25 Shares 515,147 Est. Cost $0.05 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $24 Shares 379,911 Est. Cost $56.76 Unrealized -2.4%
EFV ISHARES TR 0.4%
Value ($000) $23 Shares 501,180 Est. Cost $45.91 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $22 Shares 60,948 Est. Cost $293.91 Unrealized +12.2%
SGOV ISHARES TR 0.4%
Value ($000) $22 Shares 218,782 Est. Cost $100.05 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $19 Shares 146,401 Est. Cost $147.54 Unrealized -1.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $17 Shares 7,039 Est. Cost $200.29 Unrealized +0.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $16 Shares 68,783 Est. Cost $255.97 Unrealized -2.5%
EFG ISHARES TR 0.3%
Value ($000) $16 Shares 195,338 Est. Cost $71.99 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $15 Shares 184,174 Est. Cost $108.37 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $15 Shares 131,779 Est. Cost $82.57 Unrealized +21.3%
EEMV ISHARES INC 0.2%
Value ($000) $14 Shares 267,586 Est. Cost $46.12 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $14 Shares 306,034 Est. Cost $27.73 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $14 Shares 611,705 Est. Cost $20.83 Unrealized —
ACWX ISHARES TR 0.2%
Value ($000) $13 Shares 289,261 Est. Cost $52.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $13 Shares 327,389 Est. Cost $21.95 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $11 Shares 28,501 Est. Cost $151.15 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $10 Shares 243,800 Est. Cost $6.46 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $10 Shares 41,213 Est. Cost $208.06 Unrealized +19.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9 Shares 62,191 Est. Cost $136.60 Unrealized -2.5%
TLT ISHARES TR 0.1%
Value ($000) $9 Shares 89,584 Est. Cost $2.14 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $9 Shares 27,879 Est. Cost $271.64 Unrealized +4.8%
SHY ISHARES TR 0.1%
Value ($000) $8 Shares 96,870 Est. Cost $78.73 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $8 Shares 185,102 Est. Cost $6.68 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $7 Shares 68,748 Est. Cost $95.43 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $7 Shares 41,862 Est. Cost $158.98 Unrealized -7.0%
IYW ISHARES TR 0.1%
Value ($000) $7 Shares 97,307 Est. Cost $0.07 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7 Shares 26,628 Est. Cost $281.44 Unrealized -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7 Shares 22,864 Est. Cost $311.92 Unrealized -1.2%
ISTB ISHARES TR 0.1%
Value ($000) $7 Shares 147,860 Est. Cost $15.76 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7 Shares 105,310 Est. Cost $71.18 Unrealized —
TRIN TRINITY CAP INC 0.1%
Value ($000) $6 Shares 569,526 Est. Cost $9.10 Unrealized -7.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $6 Shares 68,208 Est. Cost $9.55 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6 Shares 73,616 Est. Cost $89.32 Unrealized -9.7%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $6 Shares 264,661 Est. Cost $17.23 Unrealized +4.1%
USMV ISHARES TR 0.1%
Value ($000) $6 Shares 81,423 Est. Cost $56.95 Unrealized —
— HILLENBRAND INC 0.1%
Value ($000) $6 Shares 131,942 Est. Cost $37.91 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $6 Shares 111,718 Est. Cost $23.70 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $6 Shares 223,052 Est. Cost $32.39 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $5 Shares 56,575 Est. Cost $19.32 Unrealized —
SBR SABINE RTY TR 0.1%
Value ($000) $5 Shares 59,831 Est. Cost $23.42 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5 Shares 37,367 Est. Cost $113.38 Unrealized +13.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5 Shares 27,075 Est. Cost $143.65 Unrealized +3.3%
ABBV ABBVIE INC 0.1%
Value ($000) $5 Shares 29,237 Est. Cost $134.15 Unrealized +3.0%
BCI ABRDN ETFS 0.1%
Value ($000) $5 Shares 206,097 Est. Cost $28.14 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $4 Shares 52,571 Est. Cost $115.63 Unrealized -16.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 23,821 Est. Cost $115.24 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 29,829 Est. Cost $55.17 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4 Shares 7,540 Est. Cost $486.60 Unrealized -6.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $4 Shares 16,482 Est. Cost $197.12 Unrealized +17.0%
IWM ISHARES TR 0.1%
Value ($000) $4 Shares 22,268 Est. Cost $46.68 Unrealized —
MMM 3M CO 0.1%
Value ($000) $4 Shares 31,848 Est. Cost $104.88 Unrealized -19.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3 Shares 68,454 Est. Cost $0.09 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $3 Shares 72,273 Est. Cost $13.61 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $3 Shares 12,833 Est. Cost $231.38 Unrealized +8.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 16,112 Est. Cost $4.59 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $3 Shares 98,826 Est. Cost $32.64 Unrealized -6.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 11,901 Est. Cost $227.82 Unrealized -1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3 Shares 42,278 Est. Cost $41.87 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $3 Shares 60,700 Est. Cost $41.70 Unrealized -12.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3 Shares 18,715 Est. Cost $151.50 Unrealized +6.5%
PEP PEPSICO INC 0.0%
Value ($000) $3 Shares 16,570 Est. Cost $152.90 Unrealized +3.8%
BA BOEING CO 0.0%
Value ($000) $3 Shares 15,661 Est. Cost $147.59 Unrealized +40.8%
IFRA ISHARES TR 0.0%
Value ($000) $3 Shares 78,187 Est. Cost $34.04 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $3 Shares 31,532 Est. Cost $95.38 Unrealized +0.5%
ABT ABBOTT LABS 0.0%
Value ($000) $3 Shares 25,373 Est. Cost $104.16 Unrealized -4.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 16,795 Est. Cost $152.08 Unrealized +4.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $3 Shares 16,116 Est. Cost $95.76 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 37,867 Est. Cost $0.26 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3 Shares 32,457 Est. Cost $70.14 Unrealized +0.7%
IWD ISHARES TR 0.0%
Value ($000) $3 Shares 17,599 Est. Cost $152.09 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3 Shares 144,450 Est. Cost $17.93 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 13,900 Est. Cost $181.77 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3 Shares 5,822 Est. Cost $478.59 Unrealized -1.5%
— ISHARES INC 0.0%
Value ($000) $3 Shares 100,472 Est. Cost $7.95 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 55,787 Est. Cost $43.51 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 23,736 Est. Cost $121.01 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 24,933 Est. Cost $87.72 Unrealized +5.2%
ICVT ISHARES TR 0.0%
Value ($000) $2 Shares 35,802 Est. Cost $71.67 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $2 Shares 27,940 Est. Cost $95.08 Unrealized +0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 6,550 Est. Cost $316.56 Unrealized +12.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 34,904 Est. Cost $76.21 Unrealized -16.9%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 33,567 Est. Cost $63.69 Unrealized -4.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 11,030 Est. Cost $169.36 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 35,080 Est. Cost $57.41 Unrealized +6.5%
LOW LOWES COS INC 0.0%
Value ($000) $2 Shares 11,433 Est. Cost $181.43 Unrealized +5.9%
IWF ISHARES TR 0.0%
Value ($000) $2 Shares 10,568 Est. Cost $245.80 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 22,186 Est. Cost $84.23 Unrealized +3.2%
WMT WALMART INC 0.0%
Value ($000) $2 Shares 15,802 Est. Cost $44.40 Unrealized +3.1%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 79,276 Est. Cost $40.05 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 6,546 Est. Cost $485.14 Unrealized -23.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 4,513 Est. Cost $406.14 Unrealized +6.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10,136 Est. Cost $119.01 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $2 Shares 5,034 Est. Cost $357.17 Unrealized +11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 15,557 Est. Cost $116.04 Unrealized +6.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2 Shares 6,064 Est. Cost $328.06 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 14,660 Est. Cost $117.99 Unrealized +2.3%
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 18,587 Est. Cost $84.06 Unrealized +17.4%
IYE ISHARES TR 0.0%
Value ($000) $2 Shares 44,300 Est. Cost $37.44 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 36,210 Est. Cost $41.66 Unrealized +15.2%
IVE ISHARES TR 0.0%
Value ($000) $2 Shares 13,526 Est. Cost $144.42 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $2 Shares 41,291 Est. Cost $36.63 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 13,869 Est. Cost $33.56 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 83,090 Est. Cost $6.59 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 14,420 Est. Cost $212.99 Unrealized -18.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 51,047 Est. Cost $33.63 Unrealized -3.2%
IEV ISHARES TR 0.0%
Value ($000) $2 Shares 38,589 Est. Cost $50.24 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $2 Shares 70,464 Est. Cost $27.76 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 25,274 Est. Cost $34.44 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 21,072 Est. Cost $69.98 Unrealized +21.2%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 8,182 Est. Cost $197.90 Unrealized -4.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 6,807 Est. Cost $225.52 Unrealized -3.9%
MUB ISHARES TR 0.0%
Value ($000) $2 Shares 15,756 Est. Cost $32.21 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 34,662 Est. Cost $42.42 Unrealized +5.7%
V VISA INC 0.0%
Value ($000) $2 Shares 7,886 Est. Cost $199.65 Unrealized +9.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26,419 Est. Cost $0.06 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2 Shares 11,124 Est. Cost $16.50 Unrealized +31.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 18,341 Est. Cost $33.84 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 20,149 Est. Cost $66.43 Unrealized +13.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 66,409 Est. Cost $23.81 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 11,196 Est. Cost $137.37 Unrealized +1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 6,934 Est. Cost $183.62 Unrealized +18.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2 Shares 10,053 Est. Cost $72.09 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 39,146 Est. Cost $8.48 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 128,953 Est. Cost $10.71 Unrealized -11.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 34,790 Est. Cost $40.42 Unrealized -7.7%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1 Shares 15,807 Est. Cost $102.24 Unrealized -3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 20,584 Est. Cost $64.86 Unrealized -5.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 9,386 Est. Cost $136.19 Unrealized +17.6%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 20,443 Est. Cost $31.07 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 32,288 Est. Cost $40.01 Unrealized +1.1%
SPTS SPDR SER TR 0.0%
Value ($000) $1 Shares 45,542 Est. Cost $0.03 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 10,257 Est. Cost $98.95 Unrealized +33.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 3,834 Est. Cost $390.51 Unrealized -9.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 9,253 Est. Cost $59.95 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 10,532 Est. Cost $97.10 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 7,071 Est. Cost $150.88 Unrealized +4.8%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 9,260 Est. Cost $167.23 Unrealized -0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 11,835 Est. Cost $94.46 Unrealized -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 11,706 Est. Cost $96.70 Unrealized +3.7%
META META PLATFORMS INC 0.0%
Value ($000) $1 Shares 9,969 Est. Cost $154.07 Unrealized +9.8%
IXN ISHARES TR 0.0%
Value ($000) $1 Shares 26,614 Est. Cost $58.01 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 13,652 Est. Cost $107.42 Unrealized -8.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 11,953 Est. Cost $81.28 Unrealized +19.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $1 Shares 13,238 Est. Cost $16.17 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 15,992 Est. Cost $47.31 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 44,269 Est. Cost $39.22 Unrealized -29.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 33,003 Est. Cost $33.21 Unrealized +4.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 51,229 Est. Cost $19.73 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 8,545 Est. Cost $110.76 Unrealized -1.3%
— LINDE PLC 0.0%
Value ($000) $1 Shares 3,380 Est. Cost $174.08 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 9,913 Est. Cost $121.52 Unrealized -4.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2,114 Est. Cost $473.42 Unrealized -3.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 7,217 Est. Cost $146.65 Unrealized +8.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 50,483 Est. Cost $0.02 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 6,146 Est. Cost $154.65 Unrealized +13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 4,260 Est. Cost $207.54 Unrealized +1.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25,324 Est. Cost $45.75 Unrealized -3.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 10,638 Est. Cost $87.27 Unrealized -4.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 26,215 Est. Cost $8.62 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8,230 Est. Cost $95.66 Unrealized +1.7%
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 1,691 Est. Cost $49.51 Unrealized +16.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 11,318 Est. Cost $69.56 Unrealized +0.9%
IEFA ISHARES TR 0.0%
Value ($000) $1 Shares 15,270 Est. Cost $3.63 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $471172.90 Unrealized -0.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 22,720 Est. Cost $0.90 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 4,158 Est. Cost $197.13 Unrealized +2.8%
— BLACKROCK INC 0.0%
Value ($000) $1 Shares 1,284 Est. Cost $286.91 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $1 Shares 18,680 Est. Cost $14.93 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 22,384 Est. Cost $20.87 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 10,540 Est. Cost $47.43 Unrealized +39.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 16,107 Est. Cost $49.63 Unrealized +21.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 7,721 Est. Cost $111.51 Unrealized +0.4%
DBEU DBX ETF TR 0.0%
Value ($000) $1 Shares 25,952 Est. Cost $34.41 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $1 Shares 22,972 Est. Cost $5.04 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1 Shares 27,523 Est. Cost $30.65 Unrealized -3.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 9,897 Est. Cost $74.99 Unrealized +13.1%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 7,091 Est. Cost $105.73 Unrealized +10.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 3,395 Est. Cost $225.90 Unrealized +14.1%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 11,436 Est. Cost $55.66 Unrealized +15.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 2,658 Est. Cost $243.52 Unrealized +10.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1,578 Est. Cost $482.10 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 5,372 Est. Cost $150.00 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 14,798 Est. Cost $38.22 Unrealized +29.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 7,862 Est. Cost $120.07 Unrealized -12.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,426 Est. Cost $450.49 Unrealized -1.9%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 13,614 Est. Cost $34.41 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1,418 Est. Cost $259.24 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 3,120 Est. Cost $222.85 Unrealized -2.3%
EWT ISHARES INC 0.0%
Value ($000) $1 Shares 19,070 Est. Cost $13.53 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3,329 Est. Cost $202.91 Unrealized +11.5%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 13,451 Est. Cost $19.27 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 65,269 Est. Cost $8.88 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 18,532 Est. Cost $38.41 Unrealized -14.9%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 19,095 Est. Cost $30.58 Unrealized +14.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 2,605 Est. Cost $362.51 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 24,632 Est. Cost $11.64 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 15,445 Est. Cost $47.37 Unrealized -12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10,994 Est. Cost $65.13 Unrealized +16.7%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,576 Est. Cost $218.50 Unrealized +2.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 14,565 Est. Cost $36.50 Unrealized -0.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 7,053 Est. Cost $85.94 Unrealized -12.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 6,308 Est. Cost $83.67 Unrealized +9.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,211 Est. Cost $96.96 Unrealized -3.7%
DVY ISHARES TR 0.0%
Value ($000) $1 Shares 5,412 Est. Cost $44.34 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 17,829 Est. Cost $13.82 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12,950 Est. Cost $10.41 Unrealized —
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 31,104 Est. Cost $7.30 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1,912 Est. Cost $336.86 Unrealized +2.0%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 14,095 Est. Cost $41.93 Unrealized +5.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 9,292 Est. Cost $25.32 Unrealized +13.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,597 Est. Cost $410.97 Unrealized +3.1%
IWB ISHARES TR 0.0%
Value ($000) $1 Shares 3,025 Est. Cost $49.75 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 2,634 Est. Cost $159.71 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2,468 Est. Cost $226.99 Unrealized +12.5%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 7,505 Est. Cost $97.77 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1 Shares 12,568 Est. Cost $14.89 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 8,203 Est. Cost $36.24 Unrealized +6.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 7,313 Est. Cost $87.69 Unrealized -12.9%
SNY SANOFI 0.0%
Value ($000) $1 Shares 12,775 Est. Cost $11.05 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 5,913 Est. Cost $96.93 Unrealized -7.6%
SDY SPDR SER TR 0.0%
Value ($000) $1 Shares 4,904 Est. Cost $55.46 Unrealized —
T AT&T INC 0.0%
Value ($000) $1 Shares 32,909 Est. Cost $16.10 Unrealized +1.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 10,286 Est. Cost $56.13 Unrealized +5.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 9,828 Est. Cost $67.37 Unrealized -24.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 3,816 Est. Cost $141.10 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 3,190 Est. Cost $162.52 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $540.76 Unrealized +3.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 7,676 Est. Cost $81.41 Unrealized -8.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 12,134 Est. Cost $45.35 Unrealized +1.9%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 31,469 Est. Cost $17.72 Unrealized +17.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 9,454 Est. Cost $52.94 Unrealized -4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3,886 Est. Cost $157.32 Unrealized +2.8%
EFA ISHARES TR 0.0%
Value ($000) $1 Shares 8,825 Est. Cost $17.51 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 55,802 Est. Cost $9.21 Unrealized —
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $1 Shares 74,637 Est. Cost $8.07 Unrealized -8.9%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6,436 Est. Cost $72.99 Unrealized +27.1%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 3,824 Est. Cost $155.92 Unrealized -4.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 11,245 Est. Cost $58.59 Unrealized -1.4%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 4,902 Est. Cost $23.14 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 32,389 Est. Cost $8.02 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 24,857 Est. Cost $21.24 Unrealized +10.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7,130 Est. Cost $78.35 Unrealized +4.3%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 3,050 Est. Cost $101.37 Unrealized —
BP BP PLC 0.0%
Value ($000) $1 Shares 15,524 Est. Cost $12.96 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 7,136 Est. Cost $79.07 Unrealized +13.2%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,433 Est. Cost $337.26 Unrealized +13.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 8,715 Est. Cost $59.00 Unrealized -7.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $1 Shares 1,612 Est. Cost $269.12 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 1,999 Est. Cost $234.19 Unrealized +5.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 3,690 Est. Cost $131.44 Unrealized +7.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 8,252 Est. Cost $55.90 Unrealized -1.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,787 Est. Cost $274.09 Unrealized +16.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 3,163 Est. Cost $149.29 Unrealized +14.2%
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 9,165 Est. Cost $26.12 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 3,661 Est. Cost $129.64 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1 Shares 16,160 Est. Cost $30.96 Unrealized +3.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 20,420 Est. Cost $0.03 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $1 Shares 17,601 Est. Cost $0.03 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 2,340 Est. Cost $236.73 Unrealized -0.4%
DOW DOW INC 0.0%
Value ($000) $1 Shares 10,055 Est. Cost $51.68 Unrealized -8.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 14,641 Est. Cost $6.91 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 2,038 Est. Cost $224.74 Unrealized -5.6%
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 16,425 Est. Cost $36.20 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3,189 Est. Cost $149.31 Unrealized -2.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 5,010 Est. Cost $88.24 Unrealized +9.9%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $22.90 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 6,778 Est. Cost $31.95 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $109.67 Unrealized +14.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 5,136 Est. Cost $84.44 Unrealized -2.8%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 27,789 Est. Cost $15.22 Unrealized -5.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 5,743 Est. Cost $63.65 Unrealized +13.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $205.50 Unrealized +10.9%
— ANSYS INC 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $178.92 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 70,868 Est. Cost $2.23 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $100.13 Unrealized +1.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 6,286 Est. Cost $74.37 Unrealized +8.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 6,207 Est. Cost $2.20 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 7,790 Est. Cost $21.64 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 9,004 Est. Cost $56.37 Unrealized -30.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $83.44 Unrealized +7.4%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 5,353 Est. Cost $117.33 Unrealized -2.7%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $99.88 Unrealized +3.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $45.98 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $81.52 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 8,910 Est. Cost $8.67 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 7,130 Est. Cost $9.69 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 24,594 Est. Cost $12.39 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $158.34 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $79.91 Unrealized -11.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $0.16 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $0.11 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $0 Shares 6,365 Est. Cost $66.26 Unrealized +20.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $61.04 Unrealized -0.1%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $61.15 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $296.41 Unrealized +9.2%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 25,092 Est. Cost $11.94 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $42.29 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $128.89 Unrealized -4.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $127.94 Unrealized +13.2%
INTU INTUIT 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $397.95 Unrealized +1.3%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 9,436 Est. Cost $40.43 Unrealized -4.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 64,754 Est. Cost $1.77 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $103.99 Unrealized -11.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 3,132 Est. Cost $109.56 Unrealized +11.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $217.50 Unrealized +7.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 6,294 Est. Cost $57.51 Unrealized -2.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3,788 Est. Cost $111.97 Unrealized +5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $297.16 Unrealized -12.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $161.76 Unrealized +4.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $13.29 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $127.70 Unrealized -3.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $81.78 Unrealized +19.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 5,721 Est. Cost $79.57 Unrealized -24.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $265.61 Unrealized -3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $126.37 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $239.37 Unrealized -6.9%
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 11,813 Est. Cost $14.27 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $241.40 Unrealized +2.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $161.40 Unrealized +6.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.02 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 23,589 Est. Cost $22.59 Unrealized -17.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 91,428 Est. Cost $4.73 Unrealized -10.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $81.68 Unrealized +1.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $52.67 Unrealized +0.1%
— KIMBALL INTL INC 0.0%
Value ($000) $0 Shares 57,112 Est. Cost $7.44 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 7,798 Est. Cost $11.73 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 16,524 Est. Cost $8.81 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $233.88 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2,867 Est. Cost $130.29 Unrealized -4.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 5,364 Est. Cost $28.60 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $214.61 Unrealized -11.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $93.97 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $240.76 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 17,493 Est. Cost $0.02 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $10.05 Unrealized —
BOX BOX INC 0.0%
Value ($000) $0 Shares 11,290 Est. Cost $28.64 Unrealized +5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $299.36 Unrealized +0.2%
— HESS CORP 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $47.74 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $78.76 Unrealized +16.9%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 12,511 Est. Cost $29.09 Unrealized -3.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 5,795 Est. Cost $59.27 Unrealized +14.5%
SMMD ISHARES TR 0.0%
Value ($000) $0 Shares 6,392 Est. Cost $0.05 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 5,934 Est. Cost $56.85 Unrealized +8.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 3,488 Est. Cost $98.59 Unrealized +13.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 25,809 Est. Cost $3.03 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $18.34 Unrealized -12.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $121.63 Unrealized +11.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $114.03 Unrealized +2.0%
VALE VALE S A 0.0%
Value ($000) $0 Shares 19,516 Est. Cost $6.14 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $394.89 Unrealized +13.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 6,950 Est. Cost $48.80 Unrealized -1.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $225.96 Unrealized +6.5%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $115.38 Unrealized +5.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 4,897 Est. Cost $66.07 Unrealized +6.9%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 40,772 Est. Cost $0.01 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 4,413 Est. Cost $75.62 Unrealized -7.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 5,555 Est. Cost $54.61 Unrealized +9.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $27.74 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 67,050 Est. Cost $0.73 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $80.72 Unrealized -5.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,981 Est. Cost $50.93 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 29,430 Est. Cost $4.60 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $207.12 Unrealized -2.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 7,971 Est. Cost $33.69 Unrealized +2.9%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $292.39 Unrealized +0.8%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $74.45 Unrealized -5.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 4,084 Est. Cost $67.15 Unrealized +4.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 925 Est. Cost $347.00 Unrealized —
HPQ HP INC 0.0%
Value ($000) $0 Shares 11,222 Est. Cost $28.28 Unrealized -9.1%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 7,513 Est. Cost $34.16 Unrealized +16.5%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $0 Shares 20,787 Est. Cost $17.38 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $88.01 Unrealized -1.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9,089 Est. Cost $0.03 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $127.48 Unrealized -7.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,662 Est. Cost $33.57 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $64.35 Unrealized +16.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $131.16 Unrealized +3.1%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 108,776 Est. Cost $0.79 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 13,639 Est. Cost $17.81 Unrealized +7.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 5,964 Est. Cost $25.61 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $160.91 Unrealized +0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $91.91 Unrealized +5.3%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $96.11 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 16,166 Est. Cost $15.12 Unrealized +0.8%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $87.80 Unrealized +7.1%
E ENI S P A 0.0%
Value ($000) $0 Shares 10,149 Est. Cost $9.86 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $0 Shares 8,215 Est. Cost $40.46 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $478.19 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $85.80 Unrealized -10.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $20.49 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 17,851 Est. Cost $13.59 Unrealized +6.5%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 3,141 Est. Cost $81.68 Unrealized +6.0%
THD ISHARES INC 0.0%
Value ($000) $0 Shares 3,773 Est. Cost $41.71 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 7,259 Est. Cost $34.15 Unrealized -5.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $112.28 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $457.95 Unrealized +2.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 11,627 Est. Cost $5.01 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 951 Est. Cost $26.02 Unrealized +27.2%
— BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 4,528 Est. Cost $24.08 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $0 Shares 5,577 Est. Cost $20.29 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 3,156 Est. Cost $83.67 Unrealized +12.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $220.81 Unrealized +2.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $72.74 Unrealized -23.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $88.20 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $79.03 Unrealized -1.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $127.69 Unrealized -2.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $69.65 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 6,414 Est. Cost $0.20 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $66.82 Unrealized +6.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 9,821 Est. Cost $27.24 Unrealized -2.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $32.39 Unrealized -4.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $123.90 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $125.45 Unrealized +1.3%
— CHASE CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $86.33 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $79.60 Unrealized +9.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 18,888 Est. Cost $1.07 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $119.95 Unrealized -1.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $113.32 Unrealized -0.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 6,516 Est. Cost $33.37 Unrealized +2.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $157.54 Unrealized +3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 7,831 Est. Cost $39.66 Unrealized -19.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $125.70 Unrealized +9.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $106.82 Unrealized +16.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $195.42 Unrealized +5.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,367 Est. Cost $56.79 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 7,231 Est. Cost $8.22 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 33,197 Est. Cost $2.86 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $130.37 Unrealized +17.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $91.94 Unrealized +27.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $143.56 Unrealized +6.7%
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $70.18 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $32.78 Unrealized +1.1%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 28,561 Est. Cost $7.58 Unrealized +14.9%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 6,169 Est. Cost $39.67 Unrealized +4.1%
HYMB SPDR SER TR 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $0.05 Unrealized —
KR KROGER CO 0.0%
Value ($000) $0 Shares 5,708 Est. Cost $44.61 Unrealized -3.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 6,837 Est. Cost $37.39 Unrealized -4.4%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $6.61 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $129.00 Unrealized +9.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $52.12 Unrealized +16.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $141.86 Unrealized +4.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $84.30 Unrealized +0.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,348 Est. Cost $27.76 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $71.65 Unrealized -2.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5,489 Est. Cost $16.90 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $117.58 Unrealized +9.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $78.54 Unrealized +41.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $208.56 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $91.03 Unrealized -11.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 595 Est. Cost $60.52 Unrealized +15.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $0.04 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 4,037 Est. Cost $71.23 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $100.45 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 2,801 Est. Cost $70.45 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 8,115 Est. Cost $19.80 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $87.10 Unrealized -5.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $81.62 Unrealized -0.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,281 Est. Cost $15.22 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 7,795 Est. Cost $0.57 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $48.88 Unrealized +15.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $60.26 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 7,395 Est. Cost $32.43 Unrealized -11.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 718 Est. Cost $314.72 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $51.66 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 6,779 Est. Cost $30.77 Unrealized +2.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 5,881 Est. Cost $37.43 Unrealized +13.6%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 17,444 Est. Cost $11.32 Unrealized +6.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $24.71 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $110.24 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $48.20 Unrealized -8.5%
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $37.00 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 9,178 Est. Cost $20.21 Unrealized -1.7%
— MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 8,295 Est. Cost $11.70 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $241.30 Unrealized +25.6%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 17,006 Est. Cost $14.19 Unrealized -7.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $13.35 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 8,479 Est. Cost $11.21 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 25,463 Est. Cost $0.91 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 6,611 Est. Cost $28.28 Unrealized -4.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 4,527 Est. Cost $42.09 Unrealized +18.3%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $0.05 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $136.73 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $108.15 Unrealized -6.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $125.96 Unrealized +13.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $98.61 Unrealized +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 2,302 Est. Cost $80.38 Unrealized -7.4%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $99.55 Unrealized +10.5%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $299.20 Unrealized +10.5%
— SPLUNK INC 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $12.45 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $34.94 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4,171 Est. Cost $10.65 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $83.45 Unrealized +1.6%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 22,595 Est. Cost $3.60 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $109.19 Unrealized -4.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $142.28 Unrealized +11.0%
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $7.88 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 11,578 Est. Cost $16.75 Unrealized +1.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 6,318 Est. Cost $35.22 Unrealized +2.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $19.51 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $54.62 Unrealized +30.9%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $25.74 Unrealized +10.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 92,780 Est. Cost $0.74 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 4,719 Est. Cost $39.56 Unrealized -5.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 11,385 Est. Cost $18.10 Unrealized +5.1%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $181.69 Unrealized +0.1%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $6.43 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $152.10 Unrealized +20.0%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $49.69 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.01 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 5,187 Est. Cost $40.39 Unrealized +0.2%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $194.84 Unrealized +5.7%
EAGG ISHARES TR 0.0%
Value ($000) $0 Shares 4,245 Est. Cost $51.59 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $44.97 Unrealized +14.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 15,467 Est. Cost $15.11 Unrealized -0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 4,311 Est. Cost $40.97 Unrealized +28.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $16.75 Unrealized +35.0%
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 4,695 Est. Cost $7.69 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $102.64 Unrealized -2.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $107.10 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8,707 Est. Cost $30.74 Unrealized -6.8%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 2,821 Est. Cost $65.42 Unrealized +9.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $47.89 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3,352 Est. Cost $54.25 Unrealized -1.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $70.84 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 23,620 Est. Cost $14.16 Unrealized -26.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $64.64 Unrealized +22.6%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $107.14 Unrealized +10.6%
KT KT CORP 0.0%
Value ($000) $0 Shares 14,018 Est. Cost $0.94 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $90.89 Unrealized -17.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 29,221 Est. Cost $0.01 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 73,129 Est. Cost $2.66 Unrealized +7.4%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $39.67 Unrealized +4.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,473 Est. Cost $0.36 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $54.18 Unrealized -17.3%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $125.84 Unrealized +21.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,290 Est. Cost $10.58 Unrealized -61.9%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 794 Est. Cost $209.47 Unrealized +3.7%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $48.96 Unrealized +3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $44.42 Unrealized +40.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,338 Est. Cost $69.89 Unrealized +12.9%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 7,735 Est. Cost $1.36 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 413 Est. Cost $295.26 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $93.75 Unrealized -16.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $57.11 Unrealized +4.3%
PDD PINDUODUO INC 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $1.42 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $39.82 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $201.84 Unrealized -4.8%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $44.03 Unrealized -0.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 879 Est. Cost $207.28 Unrealized +13.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 12,539 Est. Cost $4.24 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 20,310 Est. Cost $11.31 Unrealized -21.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 624 Est. Cost $262.95 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $103.47 Unrealized -3.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,656 Est. Cost $20.22 Unrealized +11.3%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2,701 Est. Cost $47.58 Unrealized +4.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $150.41 Unrealized +2.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $44.75 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 13,264 Est. Cost $12.22 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 238 Est. Cost $715.95 Unrealized +4.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $57.93 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 14,610 Est. Cost $10.53 Unrealized -3.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $20.51 Unrealized +26.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $68.66 Unrealized +0.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 25,847 Est. Cost $4.23 Unrealized —
AON AON PLC 0.0%
Value ($000) $0 Shares 559 Est. Cost $281.25 Unrealized +7.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $30.92 Unrealized +11.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 119 Est. Cost $1316.92 Unrealized +8.9%
— HASHICORP INC 0.0%
Value ($000) $0 Shares 6,112 Est. Cost $0.03 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $9.97 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $0 Shares 35,514 Est. Cost $0.00 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 23,251 Est. Cost $2.62 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $68.30 Unrealized -19.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 576 Est. Cost $364.93 Unrealized -0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $35.36 Unrealized +13.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,474 Est. Cost $25.84 Unrealized -0.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20,164 Est. Cost $9.63 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 11,378 Est. Cost $19.96 Unrealized +1.8%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $73.79 Unrealized -0.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $0.67 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $2.19 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $48.06 Unrealized +14.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 4,857 Est. Cost $27.76 Unrealized +15.6%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $110.05 Unrealized +18.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $45.51 Unrealized +26.3%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $89.25 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $30.67 Unrealized -4.1%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $62.00 Unrealized +22.9%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $126.64 Unrealized -5.3%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 4,491 Est. Cost $0.03 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $320.81 Unrealized -10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $28.64 Unrealized +9.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $63.49 Unrealized -3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 826 Est. Cost $173.55 Unrealized +6.4%
— SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $36.47 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $33.38 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,009 Est. Cost $11.61 Unrealized +4.7%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 677 Est. Cost $213.72 Unrealized +2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 855 Est. Cost $184.07 Unrealized +15.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $47.41 Unrealized -0.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 7,056 Est. Cost $17.57 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $148.97 Unrealized +14.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $0.05 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 5,169 Est. Cost $28.06 Unrealized +0.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $64.44 Unrealized -1.8%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $57.04 Unrealized -0.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 74,201 Est. Cost $0.44 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 7,031 Est. Cost $14.32 Unrealized +20.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 3,631 Est. Cost $38.05 Unrealized +13.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $264.76 Unrealized +18.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 3,211 Est. Cost $57.71 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $12.70 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $0.04 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $36.07 Unrealized +1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $153.70 Unrealized -14.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $92.05 Unrealized -8.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $67.98 Unrealized +16.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $30.83 Unrealized +4.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,156 Est. Cost $30.27 Unrealized +9.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 803 Est. Cost $165.47 Unrealized +14.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $106.45 Unrealized -11.6%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $49.02 Unrealized +5.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $17.16 Unrealized +3.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $25.45 Unrealized +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $135.65 Unrealized +0.5%
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 9,104 Est. Cost $1.87 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $108.51 Unrealized +0.3%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $18.91 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $0 Shares 7,606 Est. Cost $9.90 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $78.89 Unrealized +17.5%
SAP SAP SE 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $75.45 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 34,171 Est. Cost $4.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $1957.85 Unrealized +22.3%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $136.53 Unrealized -12.8%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $61.96 Unrealized -2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,167 Est. Cost $7.83 Unrealized -0.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 12,430 Est. Cost $15.19 Unrealized -7.9%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $128.85 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 888 Est. Cost $136.29 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $114.68 Unrealized +7.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 7,257 Est. Cost $19.54 Unrealized +15.9%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $107.00 Unrealized +4.4%
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $46.69 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $0 Shares 859 Est. Cost $70.73 Unrealized -1.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $59.77 Unrealized -1.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $49.06 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 4,110 Est. Cost $9.59 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $12.68 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 5,530 Est. Cost $16.34 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $89.44 Unrealized +0.9%
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $35.88 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $159.57 Unrealized +18.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $146.19 Unrealized -10.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $3.78 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $162.98 Unrealized +1.2%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $107.91 Unrealized -2.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $42.11 Unrealized -1.2%
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $42.91 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $177.21 Unrealized -34.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $81.24 Unrealized +0.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $32.57 Unrealized -5.8%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $80.56 Unrealized +25.3%
— ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 33,799 Est. Cost $0.00 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 10,740 Est. Cost $2.89 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 27,033 Est. Cost $1.53 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $25.45 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $3.22 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $404.39 Unrealized +4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $31.45 Unrealized -0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 7,843 Est. Cost $5.22 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $31.56 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 684 Est. Cost $191.16 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $85.91 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $226.90 Unrealized -7.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 8,341 Est. Cost $15.10 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $78.61 Unrealized +3.7%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $85.63 Unrealized +11.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $61.46 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $18.18 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $35.07 Unrealized -2.7%
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $101.26 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $93.77 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $0 Shares 2,314 Est. Cost $67.58 Unrealized -21.0%
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 71,904 Est. Cost $0.00 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $212.21 Unrealized +1.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 6,094 Est. Cost $6.09 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 688 Est. Cost $170.73 Unrealized +11.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $66.86 Unrealized +20.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $10.87 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $3.72 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $36.39 Unrealized +2.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 7,757 Est. Cost $10.95 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $39.05 Unrealized -1.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $182.35 Unrealized +16.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $20.37 Unrealized -0.2%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $13.12 Unrealized -0.1%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $42.92 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $55.51 Unrealized +1.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $46.79 Unrealized +2.9%
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 19,285 Est. Cost $1.52 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $27.60 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 15,712 Est. Cost $3.05 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $177.25 Unrealized +3.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $71.00 Unrealized -11.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $33.47 Unrealized +1.3%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $24.10 Unrealized -0.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $22.40 Unrealized -14.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $87.28 Unrealized -0.3%
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $69.56 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $25.75 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $48.50 Unrealized -3.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $39.92 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $40.75 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $5.43 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $30.00 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $35.86 Unrealized +22.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 17,975 Est. Cost $5.89 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 10,520 Est. Cost $10.63 Unrealized +7.1%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $97.89 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $50.65 Unrealized +8.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,249 Est. Cost $19.99 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $37.51 Unrealized -3.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $177.14 Unrealized +0.4%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 22,450 Est. Cost $2.51 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $81.46 Unrealized +4.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $94.88 Unrealized +5.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $50.69 Unrealized -12.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 2,605 Est. Cost $38.59 Unrealized -2.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $14.13 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $217.85 Unrealized +5.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 3,142 Est. Cost $32.37 Unrealized -7.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $46.20 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $40.83 Unrealized +15.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $110.26 Unrealized +3.8%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,823 Est. Cost $9.20 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $56.46 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 709 Est. Cost $168.35 Unrealized -15.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $46.80 Unrealized -0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $59.71 Unrealized -0.8%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 986 Est. Cost $109.31 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 856 Est. Cost $89.71 Unrealized +21.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $31.87 Unrealized -19.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $41.48 Unrealized +0.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $37.47 Unrealized -10.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 28,845 Est. Cost $0.56 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $40.04 Unrealized +1.2%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $66.73 Unrealized +0.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 19,540 Est. Cost $2.46 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 9,917 Est. Cost $11.48 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $0.02 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $66.03 Unrealized +16.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $15.34 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 4,065 Est. Cost $24.60 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 3,808 Est. Cost $0.81 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $39.09 Unrealized +0.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $57.33 Unrealized -3.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $319.95 Unrealized +27.4%
— THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 106,500 Est. Cost $0.00 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $55.93 Unrealized -4.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 26,359 Est. Cost $1.70 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 743 Est. Cost $59.36 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $30.02 Unrealized +11.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $67.97 Unrealized +3.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $28.20 Unrealized +5.7%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $51.08 Unrealized +4.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $52.00 Unrealized -0.2%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $66.63 Unrealized +21.4%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $25.82 Unrealized -3.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 652 Est. Cost $135.33 Unrealized +0.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 11,313 Est. Cost $2.21 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $89.41 Unrealized +5.8%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $57.14 Unrealized +7.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $79.68 Unrealized +7.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $41.34 Unrealized +9.8%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 798 Est. Cost $77.40 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $21.70 Unrealized +1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 8,732 Est. Cost $13.24 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $98.71 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $50.42 Unrealized -4.2%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $37.73 Unrealized +0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $344.44 Unrealized -5.6%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $76.06 Unrealized +8.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $19.39 Unrealized +5.4%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $65.84 Unrealized +8.0%
ENZL ISHARES TR 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $13.97 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $28.87 Unrealized -2.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $57.79 Unrealized +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $55.93 Unrealized +4.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $61.93 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2334.27 Unrealized +4.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $26.03 Unrealized -7.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 367 Est. Cost $111.11 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $53.61 Unrealized +2.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 301 Est. Cost $275.71 Unrealized +7.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $109.52 Unrealized +12.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 355 Est. Cost $127.37 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 7,466 Est. Cost $9.17 Unrealized +5.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $78.90 Unrealized -1.2%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $128.56 Unrealized +8.5%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 573 Est. Cost $150.32 Unrealized -12.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 411 Est. Cost $91.56 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 6,980 Est. Cost $9.56 Unrealized -6.8%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $49.69 Unrealized +16.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $25.84 Unrealized -2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $63.44 Unrealized +17.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 570 Est. Cost $128.35 Unrealized -1.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $311.94 Unrealized +14.5%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $14.85 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $1299.50 Unrealized +2.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $16.37 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 7,234 Est. Cost $7.14 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $5.12 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $174.64 Unrealized -4.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $1.94 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 755 Est. Cost $109.30 Unrealized —
VFC V F CORP 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $49.26 Unrealized -46.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 5,791 Est. Cost $18.23 Unrealized -18.1%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 14,314 Est. Cost $2.26 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $7.19 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 3,734 Est. Cost $19.01 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $84.46 Unrealized -15.8%
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 714 Est. Cost $124.88 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $23.01 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 5,596 Est. Cost $11.60 Unrealized +14.4%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $23.26 Unrealized -3.6%
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 3,348 Est. Cost $7.59 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $65.75 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $106.01 Unrealized +16.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 637 Est. Cost $111.88 Unrealized -0.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $74.61 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $112.52 Unrealized +8.7%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $96.68 Unrealized +15.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $58.43 Unrealized +2.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $40.78 Unrealized -10.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $34.67 Unrealized +54.2%
— CRH PLC 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $11.54 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $42.11 Unrealized +3.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 417 Est. Cost $132.76 Unrealized +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $60.08 Unrealized -0.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 801 Est. Cost $40.71 Unrealized +32.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $57.83 Unrealized +5.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 692 Est. Cost $99.89 Unrealized +11.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $23.89 Unrealized +12.8%
— PATTERSON COS INC 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $22.70 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $67.69 Unrealized +4.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $24.60 Unrealized +8.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $518.52 Unrealized +19.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $29.85 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $124.13 Unrealized -6.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $44.25 Unrealized -11.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $30.19 Unrealized -3.4%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $204.88 Unrealized +36.7%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $278.35 Unrealized +5.5%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $16.79 Unrealized -5.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 776 Est. Cost $72.20 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $91.85 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $174.52 Unrealized -12.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $37.94 Unrealized +4.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $47.88 Unrealized +3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $143.75 Unrealized -1.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $35.70 Unrealized +1.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $239.56 Unrealized -14.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $8.90 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $44.65 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $82.00 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 302 Est. Cost $79.73 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 7,203 Est. Cost $13.59 Unrealized +4.7%
AES AES CORP 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $20.01 Unrealized +11.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 886 Est. Cost $65.05 Unrealized -6.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 3,746 Est. Cost $8.29 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $41.84 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $17.22 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 580 Est. Cost $90.32 Unrealized +12.9%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $66.05 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 3,249 Est. Cost $1.25 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $105.38 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $152.34 Unrealized -0.9%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $65.04 Unrealized +2.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $33.94 Unrealized +8.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 420 Est. Cost $74.46 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 707 Est. Cost $92.85 Unrealized +2.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $34.11 Unrealized +19.1%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $5.48 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $53.59 Unrealized +6.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $74.64 Unrealized -14.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $28.45 Unrealized -5.9%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $617.99 Unrealized +7.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $87.88 Unrealized +3.6%
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $8.61 Unrealized —
YELP YELP INC 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $31.53 Unrealized -4.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $0 Shares 7,944 Est. Cost $8.81 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $105.05 Unrealized +9.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $58.38 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 940 Est. Cost $77.66 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $23.72 Unrealized -2.7%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $44.08 Unrealized -1.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 5,585 Est. Cost $9.79 Unrealized +12.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 742 Est. Cost $0.08 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 257 Est. Cost $246.77 Unrealized -4.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $20.86 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2,425 Est. Cost $27.61 Unrealized -1.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 2,779 Est. Cost $10.33 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $97.95 Unrealized +9.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $220.48 Unrealized +22.7%
— PDC ENERGY INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $5.31 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 639 Est. Cost $103.02 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 310 Est. Cost $261.30 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 5,183 Est. Cost $4.41 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $14.53 Unrealized -1.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $35.37 Unrealized +5.8%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $55.09 Unrealized +5.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $30.34 Unrealized +7.8%
— ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $0.13 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 7,813 Est. Cost $3.00 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 624 Est. Cost $99.66 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $39.30 Unrealized +2.2%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $0 Shares 6,080 Est. Cost $12.17 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 9,601 Est. Cost $2.59 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 574 Est. Cost $108.79 Unrealized +3.5%
— GMS INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $19.80 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 700 Est. Cost $74.66 Unrealized +14.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $173.89 Unrealized -7.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $15.33 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $47.94 Unrealized +0.3%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 312 Est. Cost $221.53 Unrealized +0.5%
DTD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 996 Est. Cost $27.14 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $0 Shares 654 Est. Cost $104.56 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $27.88 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 381 Est. Cost $184.23 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 719 Est. Cost $66.41 Unrealized +14.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $40.02 Unrealized -4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 383 Est. Cost $140.11 Unrealized -0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $36.60 Unrealized -15.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $49.94 Unrealized +11.6%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $17.38 Unrealized -11.7%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $0.02 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 29,644 Est. Cost $0.33 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $92.01 Unrealized -11.8%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $2.69 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $250.04 Unrealized -2.7%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $30.83 Unrealized +12.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $51.89 Unrealized +34.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 454 Est. Cost $156.31 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $249.45 Unrealized -13.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $42.98 Unrealized +10.3%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 414 Est. Cost $146.11 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $20.87 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $26.17 Unrealized -2.4%
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $36.73 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $37.15 Unrealized +5.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $105.44 Unrealized +21.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $395.39 Unrealized +21.0%
CAJPY CANON INC 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $9.31 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 6,031 Est. Cost $2.20 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $100.26 Unrealized +24.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $399.29 Unrealized +1.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $2.30 Unrealized —
— 2ND VOTE FDS 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $29.75 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $41.46 Unrealized +1.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 538 Est. Cost $114.62 Unrealized -3.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $23.45 Unrealized -19.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $166.47 Unrealized +4.4%
— DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 562 Est. Cost $67.65 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $115.67 Unrealized +15.1%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $32.97 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 892 Est. Cost $55.09 Unrealized +1.3%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $253.07 Unrealized +9.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $1.21 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $7.17 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 18,950 Est. Cost $0.91 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 232 Est. Cost $76.81 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $15.82 Unrealized -7.7%
— COWEN INC 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $8.98 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,308 Est. Cost $20.44 Unrealized -11.5%
— 2ND VOTE FDS 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $28.06 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $91.33 Unrealized -10.4%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $13.75 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $36.64 Unrealized +39.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $26.67 Unrealized +16.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 516 Est. Cost $108.23 Unrealized -2.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $4.10 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $36.27 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $1.54 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 376 Est. Cost $36.56 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost $192.31 Unrealized +1.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $14.57 Unrealized -0.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 463 Est. Cost $103.17 Unrealized +2.6%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $90.85 Unrealized +9.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $80.59 Unrealized +27.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,358 Est. Cost $18.75 Unrealized +10.3%
IOO ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $76.25 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $31.57 Unrealized -9.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 886 Est. Cost $54.32 Unrealized +7.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $44.49 Unrealized +14.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $52.91 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $0 Shares 504 Est. Cost $33.93 Unrealized +12.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $0.04 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $44.04 Unrealized +1.7%
— MACATAWA BK CORP 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $7.89 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 22,277 Est. Cost $0.09 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $98.16 Unrealized +6.7%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 847 Est. Cost $56.88 Unrealized +3.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $37.01 Unrealized -0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 759 Est. Cost $67.85 Unrealized -4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $337.72 Unrealized +2.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 12,349 Est. Cost $1.38 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $0 Shares 4,442 Est. Cost $4.36 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $9.95 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $46.45 Unrealized -2.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 64 Est. Cost $695.35 Unrealized +5.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $32.95 Unrealized +23.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $11.04 Unrealized —
— EA SERIES TRUST 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $0.02 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $21.29 Unrealized -4.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 739 Est. Cost $54.22 Unrealized +5.7%
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $47.48 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 864 Est. Cost $45.65 Unrealized +12.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $39.72 Unrealized +12.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 847 Est. Cost $2.41 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $0 Shares 660 Est. Cost $83.33 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 169 Est. Cost $138.84 Unrealized +18.6%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 596 Est. Cost $41.62 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 685 Est. Cost $74.31 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $151.64 Unrealized -8.8%
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $15.24 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $10.18 Unrealized +5.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 699 Est. Cost $10.99 Unrealized —
BCE BCE INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $39.64 Unrealized -9.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $25.84 Unrealized +4.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $0.02 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $13.73 Unrealized -10.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 686 Est. Cost $63.42 Unrealized +12.8%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $69.94 Unrealized -11.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $20.42 Unrealized -0.7%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 124 Est. Cost $45.25 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 651 Est. Cost $60.99 Unrealized -5.8%
WAB WABTEC 0.0%
Value ($000) $0 Shares 464 Est. Cost $90.14 Unrealized +11.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $39.06 Unrealized -16.8%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 241 Est. Cost $195.02 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 889 Est. Cost $42.71 Unrealized +40.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $18.86 Unrealized +2.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $48.03 Unrealized +3.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 857 Est. Cost $58.29 Unrealized -10.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $210.18 Unrealized +0.5%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $17.19 Unrealized +1.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 766 Est. Cost $48.29 Unrealized +2.7%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $91.53 Unrealized -4.3%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $161.45 Unrealized +6.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $16.53 Unrealized +6.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $46.40 Unrealized -1.3%
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 784 Est. Cost $36.66 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $149.26 Unrealized +1.2%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $6.33 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $34.25 Unrealized +3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 172 Est. Cost $296.41 Unrealized +1.9%
— CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 54,099 Est. Cost $1.54 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 885 Est. Cost $53.49 Unrealized -14.5%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $33.44 Unrealized +3.9%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 393 Est. Cost $7.73 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 6,291 Est. Cost $1.90 Unrealized —
M MACYS INC 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $20.19 Unrealized +4.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $21.29 Unrealized +0.4%
— YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 7,806 Est. Cost $3.69 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 853 Est. Cost $55.99 Unrealized -16.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $72.80 Unrealized +4.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $26.12 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $30.73 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 671 Est. Cost $0.07 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 188 Est. Cost $38.68 Unrealized +11.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $47.21 Unrealized -7.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 817 Est. Cost $39.82 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 699 Est. Cost $51.09 Unrealized +23.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $6.83 Unrealized -40.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $29.97 Unrealized +6.6%
— M D C HLDGS INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $1.06 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 440 Est. Cost $90.79 Unrealized +1.4%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $193.01 Unrealized +5.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $152.12 Unrealized -4.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $21.53 Unrealized +1.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.15 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 10,447 Est. Cost $1.15 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $30.67 Unrealized +6.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 66 Est. Cost $583.54 Unrealized +3.6%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 4,297 Est. Cost $9.57 Unrealized -0.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $12.88 Unrealized -4.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 3,501 Est. Cost $11.12 Unrealized -0.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $2.37 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $13.38 Unrealized +0.6%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $63.62 Unrealized -13.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $66.12 Unrealized -3.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 285 Est. Cost $136.94 Unrealized -0.9%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $0.02 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 4,233 Est. Cost $2.67 Unrealized —
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $14.63 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 6,513 Est. Cost $1.27 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $56.54 Unrealized -5.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $50.32 Unrealized -17.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $10.55 Unrealized +34.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $64.60 Unrealized +0.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $30.85 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 7,853 Est. Cost $1.15 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $76.49 Unrealized +0.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 640 Est. Cost $64.76 Unrealized -12.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $76.40 Unrealized +7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $92.71 Unrealized -1.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $0.28 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $7.40 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $55.11 Unrealized +16.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $30.42 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $317.12 Unrealized -1.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $410.40 Unrealized +25.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $0.03 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 730 Est. Cost $46.84 Unrealized +6.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $446.30 Unrealized +49.0%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.23 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 5,832 Est. Cost $3.57 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 639 Est. Cost $21.09 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $25.71 Unrealized —
SE SEA LTD 0.0%
Value ($000) $0 Shares 708 Est. Cost $20.24 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $24.85 Unrealized +3.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $12.44 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 532 Est. Cost $67.13 Unrealized +2.9%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $75.26 Unrealized +10.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $57.77 Unrealized +5.1%
KBH KB HOME 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $31.41 Unrealized +10.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 755 Est. Cost $29.26 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $2.35 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $317.04 Unrealized +2.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 816 Est. Cost $29.54 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $24.80 Unrealized -11.0%
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 169 Est. Cost $255.42 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $46.90 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $25.70 Unrealized +5.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.04 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $0.03 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $230.13 Unrealized -0.7%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 4,367 Est. Cost $0.62 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $131.41 Unrealized +6.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $38.54 Unrealized -1.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $3.10 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 473 Est. Cost $63.88 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 242 Est. Cost $80.70 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $28.54 Unrealized -11.8%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $7.25 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $22.52 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 630 Est. Cost $56.73 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 495 Est. Cost $67.12 Unrealized +18.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $31.43 Unrealized +9.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 390 Est. Cost $88.89 Unrealized -5.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $13.89 Unrealized +3.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 4,529 Est. Cost $8.54 Unrealized -13.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 672 Est. Cost $56.55 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $118.63 Unrealized -2.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $36.31 Unrealized +17.1%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $7.20 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $40.02 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 359 Est. Cost $85.41 Unrealized -12.8%
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $32.03 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 600 Est. Cost $72.99 Unrealized -11.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $32.05 Unrealized -8.8%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 180 Est. Cost $195.22 Unrealized -3.5%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $146.39 Unrealized -1.4%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 149 Est. Cost $207.97 Unrealized +22.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $38.60 Unrealized -2.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $51.03 Unrealized +14.7%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $21.12 Unrealized -11.4%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $0.01 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $52.40 Unrealized +14.4%
— POLYMET MNG CORP 0.0%
Value ($000) $0 Shares 12,145 Est. Cost $2.21 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $140.80 Unrealized +0.8%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 419 Est. Cost $74.23 Unrealized +18.4%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $5.31 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $56.53 Unrealized -11.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $348.42 Unrealized -7.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $15.19 Unrealized +5.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 10,984 Est. Cost $0.94 Unrealized —
ITT ITT INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $71.95 Unrealized +22.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $34.54 Unrealized +8.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $60.48 Unrealized +5.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 573 Est. Cost $51.11 Unrealized +6.6%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $9.36 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 93 Est. Cost $272.66 Unrealized +25.5%
COHU COHU INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $32.36 Unrealized +11.9%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $52.19 Unrealized +4.5%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $135.29 Unrealized +21.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $116.68 Unrealized +4.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 558 Est. Cost $25.27 Unrealized -0.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 374 Est. Cost $79.14 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $4.02 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 360 Est. Cost $70.25 Unrealized -1.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,337 Est. Cost $0.00 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $26.47 Unrealized +4.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $1.71 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $6.73 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $110.74 Unrealized +17.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 5,569 Est. Cost $5.08 Unrealized +9.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $3.42 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $84.98 Unrealized +9.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 499 Est. Cost $20.69 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 406 Est. Cost $87.07 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.04 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $124.79 Unrealized +12.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $14.79 Unrealized -1.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $8.87 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $1.39 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $0.02 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 829 Est. Cost $38.19 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $68.35 Unrealized +37.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $34.62 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 624 Est. Cost $57.94 Unrealized -19.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $17.51 Unrealized -13.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $26.68 Unrealized +21.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 695 Est. Cost $46.04 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $33.85 Unrealized -4.5%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $4.02 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $0.03 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $14.54 Unrealized +0.1%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $0 Shares 868 Est. Cost $3.48 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $11.35 Unrealized -1.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $3.65 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $256.41 Unrealized +15.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 476 Est. Cost $57.82 Unrealized +6.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $0.01 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $69.10 Unrealized +11.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 19 Est. Cost $1403.01 Unrealized +7.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 116 Est. Cost $54.67 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $96.06 Unrealized +1.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 998 Est. Cost $26.98 Unrealized -13.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $57.40 Unrealized +4.4%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $144.26 Unrealized +1.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $20.73 Unrealized +11.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 404 Est. Cost $67.37 Unrealized +7.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 445 Est. Cost $62.49 Unrealized -13.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $9.49 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $281.90 Unrealized -1.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $116.41 Unrealized +16.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $47.86 Unrealized -32.8%
— KELLOGG CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $58.82 Unrealized -2.7%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $30.06 Unrealized -6.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $27.49 Unrealized +2.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $45.33 Unrealized -4.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 848 Est. Cost $29.12 Unrealized +1.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $102.08 Unrealized +9.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $160.28 Unrealized -8.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 8,035 Est. Cost $2.91 Unrealized +14.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $38.46 Unrealized -37.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $87.71 Unrealized +15.2%
MDYV SPDR SER TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.07 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $30.19 Unrealized +31.3%
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.01 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $166.26 Unrealized +6.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 5,565 Est. Cost $1.20 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $203.03 Unrealized +3.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 580 Est. Cost $46.55 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $1.85 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $22.28 Unrealized -16.6%
— VMWARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $31.59 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $95.20 Unrealized +0.1%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $87.68 Unrealized +15.2%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 638 Est. Cost $43.92 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $29.41 Unrealized +15.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $17.16 Unrealized +0.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 11,854 Est. Cost $3.68 Unrealized -34.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 823 Est. Cost $28.11 Unrealized +25.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $107.81 Unrealized +1.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $46.69 Unrealized +12.8%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $63.33 Unrealized +4.9%
— APTIV PLC 0.0%
Value ($000) $0 Shares 273 Est. Cost $33.02 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $83.58 Unrealized +10.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 426 Est. Cost $61.98 Unrealized -9.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $51.42 Unrealized +2.2%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $113.85 Unrealized +8.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $34.67 Unrealized -9.3%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $118.75 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $73.81 Unrealized -8.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $34.44 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $25.98 Unrealized -19.2%
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $73.56 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 342 Est. Cost $76.93 Unrealized +15.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $184.49 Unrealized -3.3%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $17.66 Unrealized -8.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 483 Est. Cost $23.54 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 101 Est. Cost $127.33 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $69.78 Unrealized +68.4%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $34.65 Unrealized -0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 128 Est. Cost $160.30 Unrealized +8.3%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.14 Unrealized —
— FISKER INC 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $12.71 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $95.77 Unrealized +26.2%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $52.74 Unrealized -4.1%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 677 Est. Cost $34.33 Unrealized +21.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $33.12 Unrealized +9.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $0.01 Unrealized —
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 761 Est. Cost $0.03 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $76.46 Unrealized +2.3%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $37.09 Unrealized +5.8%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 6,409 Est. Cost $3.31 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $37.73 Unrealized +27.2%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $7.28 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $18.13 Unrealized -1.5%
— MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $65.60 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $16.05 Unrealized +0.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $12.51 Unrealized +3.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 480 Est. Cost $43.69 Unrealized -0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 208 Est. Cost $91.86 Unrealized +0.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 799 Est. Cost $25.56 Unrealized +24.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 229 Est. Cost $90.70 Unrealized +18.6%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 906 Est. Cost $24.98 Unrealized +5.2%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $187.61 Unrealized +8.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $9.55 Unrealized +49.2%
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 375 Est. Cost $74.67 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $344.56 Unrealized -7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $0.55 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $66.24 Unrealized —
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $28.77 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $72.12 Unrealized +9.4%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $0.88 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $37.46 Unrealized +2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $117.87 Unrealized -11.8%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $236.08 Unrealized +3.7%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.04 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 293 Est. Cost $90.12 Unrealized -20.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $8.75 Unrealized -11.5%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $89.40 Unrealized -10.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 453 Est. Cost $14.78 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 150 Est. Cost $124.11 Unrealized +14.8%
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $0.04 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $26.52 Unrealized +3.5%
— SPARTANNASH CO 0.0%
Value ($000) $0 Shares 647 Est. Cost $0.03 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 438 Est. Cost $45.45 Unrealized -13.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 422 Est. Cost $46.60 Unrealized -5.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $63.28 Unrealized -43.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $22.88 Unrealized -9.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $12.67 Unrealized -5.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $46.14 Unrealized +25.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $36.51 Unrealized +24.2%
— MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $6.84 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $13.00 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 402 Est. Cost $42.41 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $122.20 Unrealized +0.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $208.21 Unrealized +2.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $35.26 Unrealized +2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $16.47 Unrealized -5.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 198 Est. Cost $45.98 Unrealized —
CTM CASTELLUM INC 0.0%
Value ($000) $0 Shares 14,724 Est. Cost $1.11 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $34.82 Unrealized +0.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $41.77 Unrealized -64.5%
EWUS ISHARES TR 0.0%
Value ($000) $0 Shares 612 Est. Cost $0.03 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 4,572 Est. Cost $4.00 Unrealized +2.7%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $89.23 Unrealized +1.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $14.80 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $125.93 Unrealized +1.0%
— SEAGEN INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $110.21 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 437 Est. Cost $34.92 Unrealized +2.7%
IGHG PROSHARES TR 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.07 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $0 Shares 573 Est. Cost $32.55 Unrealized -5.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 881 Est. Cost $22.87 Unrealized -7.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 305 Est. Cost $54.34 Unrealized +2.6%
WEX WEX INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $160.54 Unrealized +13.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $80.89 Unrealized +6.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $32.25 Unrealized -2.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 328 Est. Cost $0.05 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $10.79 Unrealized +14.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 253 Est. Cost $71.19 Unrealized +8.7%
— ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $35.29 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 358 Est. Cost $59.26 Unrealized +9.4%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $35.53 Unrealized +0.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 285 Est. Cost $14.08 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $22.40 Unrealized -11.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 6,119 Est. Cost $2.45 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 6,586 Est. Cost $0.08 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 948 Est. Cost $23.00 Unrealized -13.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $0.02 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $112.59 Unrealized +9.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 950 Est. Cost $0.02 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.17 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $164.28 Unrealized -21.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 122 Est. Cost $151.65 Unrealized +4.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $254.31 Unrealized +14.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $30.86 Unrealized +28.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $47.58 Unrealized +13.1%
— VERITIV CORP 0.0%
Value ($000) $0 Shares 149 Est. Cost $19.52 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 351 Est. Cost $0.39 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.13 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $8.93 Unrealized —
CEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $17.00 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $7.39 Unrealized -1.1%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $47.68 Unrealized +3.8%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $78.91 Unrealized -5.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.02 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 761 Est. Cost $28.00 Unrealized -15.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $163.67 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $66.62 Unrealized -5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $273.02 Unrealized -14.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 5,483 Est. Cost $2.67 Unrealized +34.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $20.93 Unrealized -9.8%
— STORE CAP CORP 0.0%
Value ($000) $0 Shares 508 Est. Cost $13.56 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 335 Est. Cost $44.65 Unrealized +5.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $6.29 Unrealized +38.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 732 Est. Cost $20.82 Unrealized +33.7%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 5,441 Est. Cost $5.18 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $24.97 Unrealized +5.4%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.03 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $25.45 Unrealized +22.2%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 953 Est. Cost $15.14 Unrealized +2.7%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 267 Est. Cost $56.11 Unrealized +5.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 322 Est. Cost $44.40 Unrealized -6.8%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 151 Est. Cost $104.55 Unrealized +0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 133 Est. Cost $124.19 Unrealized -17.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $73.59 Unrealized +0.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $19.37 Unrealized -12.7%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 942 Est. Cost $15.08 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 259 Est. Cost $64.63 Unrealized -10.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $27.30 Unrealized -0.8%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 637 Est. Cost $0.03 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $3.77 Unrealized —
— AEGON N V 0.0%
Value ($000) $0 Shares 3,161 Est. Cost $4.99 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $0 Shares 6,375 Est. Cost $3.29 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 203 Est. Cost $90.39 Unrealized -10.6%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $0 Shares 2,425 Est. Cost $8.25 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 678 Est. Cost $22.31 Unrealized -0.4%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.03 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 669 Est. Cost $22.52 Unrealized +11.0%
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.05 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $33.25 Unrealized -49.2%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 701 Est. Cost $21.41 Unrealized -2.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $4.19 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 96 Est. Cost $191.20 Unrealized -13.1%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $437.10 Unrealized +17.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $214.09 Unrealized -8.1%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 668 Est. Cost $0.02 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 518 Est. Cost $36.79 Unrealized -32.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $509.82 Unrealized +19.8%
— VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $20.20 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 576 Est. Cost $5.18 Unrealized —
TTC TORO CO 0.0%
Value ($000) $0 Shares 138 Est. Cost $102.79 Unrealized +8.3%
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 541 Est. Cost $0.02 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $7.81 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 425 Est. Cost $74.89 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $21.75 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $9.73 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $85.45 Unrealized -7.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 523 Est. Cost $34.78 Unrealized -16.5%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $3.29 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $76.71 Unrealized -27.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $88.25 Unrealized -32.1%
ACM AECOM 0.0%
Value ($000) $0 Shares 176 Est. Cost $69.84 Unrealized +20.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.02 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 305 Est. Cost $4.24 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 523 Est. Cost $31.35 Unrealized +4.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $176.74 Unrealized +23.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $51.28 Unrealized -6.9%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 298 Est. Cost $50.21 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $13.49 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $59.16 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 364 Est. Cost $38.94 Unrealized -1.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 222 Est. Cost $72.71 Unrealized -0.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $61.51 Unrealized -3.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $17.31 Unrealized +1.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $226.85 Unrealized +11.4%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $92.66 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $28.10 Unrealized -35.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $21.51 Unrealized +15.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $277.40 Unrealized +9.9%
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.04 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 195 Est. Cost $75.46 Unrealized +5.9%
EQRR PROSHARES TR 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.05 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $3.55 Unrealized +9.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $38.66 Unrealized +6.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $9.47 Unrealized -2.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 236 Est. Cost $52.31 Unrealized +5.4%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $11.10 Unrealized -7.5%
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.02 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $54.37 Unrealized -2.1%
— LIVENT CORP 0.0%
Value ($000) $0 Shares 679 Est. Cost $7.39 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $240.42 Unrealized +11.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 467 Est. Cost $29.83 Unrealized -1.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $16.75 Unrealized -25.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $37.22 Unrealized -5.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $7.85 Unrealized -3.5%
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 431 Est. Cost $0.03 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $4.09 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $486.49 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 285 Est. Cost $40.56 Unrealized -5.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $36.56 Unrealized +20.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $65.08 Unrealized -6.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $59.37 Unrealized +3.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 789 Est. Cost $16.42 Unrealized +6.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $3.24 Unrealized +2.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $14.05 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $27.61 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.19 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $35.68 Unrealized +3.6%
— TRITON INTL LTD 0.0%
Value ($000) $0 Shares 183 Est. Cost $24.40 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $209.30 Unrealized -44.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.04 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 238 Est. Cost $52.68 Unrealized +9.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $72.04 Unrealized +21.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 606 Est. Cost $23.28 Unrealized -5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 330 Est. Cost $31.93 Unrealized +5.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 194 Est. Cost $51.97 Unrealized +4.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 953 Est. Cost $10.84 Unrealized -13.4%
— BRF SA 0.0%
Value ($000) $0 Shares 7,511 Est. Cost $1.60 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 11,975 Est. Cost $2.00 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $121.77 Unrealized +5.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $30.98 Unrealized +21.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $0.01 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $10.97 Unrealized -17.2%
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 266 Est. Cost $33.86 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 106 Est. Cost $155.25 Unrealized -31.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $31.75 Unrealized +4.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $73.19 Unrealized +0.1%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $23.37 Unrealized +10.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $11.00 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 234 Est. Cost $61.08 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $251.10 Unrealized —
GAP GAP INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $10.37 Unrealized +5.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $344.85 Unrealized -0.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $31.06 Unrealized +5.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $54.35 Unrealized +2.6%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 301 Est. Cost $23.77 Unrealized +15.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $0.01 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 668 Est. Cost $15.02 Unrealized +0.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $878.79 Unrealized +29.4%
GIB CGI INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $81.93 Unrealized +9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 134 Est. Cost $73.45 Unrealized +3.8%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 409 Est. Cost $7.89 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $323.31 Unrealized +5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $56.37 Unrealized +2.3%
— ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 556 Est. Cost $20.51 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $64.41 Unrealized +3.8%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.03 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 221 Est. Cost $50.39 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $4.09 Unrealized -14.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 409 Est. Cost $2.60 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $0 Shares 342 Est. Cost $37.41 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 652 Est. Cost $12.23 Unrealized -0.7%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $66.94 Unrealized +6.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 241 Est. Cost $23.31 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $30.90 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $3.39 Unrealized +6.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.02 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.05 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $81.54 Unrealized -17.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $8.32 Unrealized +3.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 10,043 Est. Cost $1.00 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $340.91 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $47.76 Unrealized +2.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $41.36 Unrealized +15.9%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $100.37 Unrealized +8.9%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.00 Unrealized —
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 515 Est. Cost $38.83 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 567 Est. Cost $22.93 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.06 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 149 Est. Cost $76.73 Unrealized -2.9%
UDR UDR INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $37.76 Unrealized -2.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 245 Est. Cost $50.43 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $100.65 Unrealized +14.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 450 Est. Cost $28.12 Unrealized -6.8%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $5.69 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.10 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 206 Est. Cost $43.23 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 280 Est. Cost $35.62 Unrealized +11.4%
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.01 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $39.74 Unrealized -4.2%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 109 Est. Cost $86.48 Unrealized +12.5%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 280 Est. Cost $45.78 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $6.77 Unrealized +14.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 143 Est. Cost $92.11 Unrealized —
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.02 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $26.42 Unrealized -2.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $78.49 Unrealized -3.2%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $98.99 Unrealized +14.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $19.11 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 168 Est. Cost $47.74 Unrealized +23.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.05 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 415 Est. Cost $18.90 Unrealized +2.7%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.03 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $25.21 Unrealized +4.9%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 599 Est. Cost $14.58 Unrealized +7.1%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $4.56 Unrealized +24.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 124 Est. Cost $120.97 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $24.00 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $215.73 Unrealized +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $57.96 Unrealized -4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 90 Est. Cost $114.31 Unrealized -2.4%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 312 Est. Cost $25.38 Unrealized +0.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $15.01 Unrealized -6.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $52.43 Unrealized +1.8%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $14.67 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $59.60 Unrealized +10.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $41.89 Unrealized +23.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $35.11 Unrealized +17.7%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $0.00 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $0.00 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $301.81 Unrealized +12.5%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $0.01 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $15.66 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $9.46 Unrealized -15.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $61.28 Unrealized -7.9%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $113.40 Unrealized +35.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.04 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.06 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 496 Est. Cost $10.96 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $53.59 Unrealized +20.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 147 Est. Cost $66.10 Unrealized +4.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $17.66 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $8.51 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $10.71 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $112.14 Unrealized +3.8%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $1.14 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $37.61 Unrealized -0.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $0.57 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $83.51 Unrealized -5.2%
— TATA MTRS LTD 0.0%
Value ($000) $0 Shares 413 Est. Cost $14.18 Unrealized —
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.05 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $5.80 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.07 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 229 Est. Cost $35.79 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $61.89 Unrealized -27.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 230 Est. Cost $34.27 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 196 Est. Cost $13.21 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.04 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $22.75 Unrealized +11.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $33.19 Unrealized +10.6%
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 267 Est. Cost $44.44 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $1.44 Unrealized +12.3%
— PERFICIENT INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.06 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.15 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $19.73 Unrealized -11.6%
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.04 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 948 Est. Cost $7.66 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 2,878 Est. Cost $3.56 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $236.74 Unrealized -7.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $11.21 Unrealized -18.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $38.26 Unrealized -7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 190 Est. Cost $53.51 Unrealized -20.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $22.61 Unrealized -2.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $93.71 Unrealized +4.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.05 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value ($000) $0 Shares 942 Est. Cost $0.01 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $72.00 Unrealized +2.5%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 87 Est. Cost $92.31 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,520 Est. Cost $1.76 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 62 Est. Cost $161.29 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $7.94 Unrealized +13.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 72 Est. Cost $101.55 Unrealized +6.4%
— SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $29.47 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 51 Est. Cost $138.10 Unrealized +7.5%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $0.01 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $3.52 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 507 Est. Cost $8.62 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 199 Est. Cost $37.24 Unrealized -4.5%
— FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $14.94 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.02 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $8.82 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $20.85 Unrealized -10.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.99 Unrealized +10.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $149.18 Unrealized +1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $147.92 Unrealized 0.0%
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 847 Est. Cost $0.01 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.03 Unrealized —
— MAVERIX METALS INC 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $4.63 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $31.17 Unrealized -12.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 280 Est. Cost $3.54 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $267.49 Unrealized +8.4%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 370 Est. Cost $20.09 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 214 Est. Cost $22.07 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $63.20 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.44 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $35.15 Unrealized +20.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $331.97 Unrealized -11.1%
— CEL-SCI CORP 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $3.82 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $20.30 Unrealized -26.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $19.06 Unrealized +59.3%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.05 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 301 Est. Cost $23.04 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 144 Est. Cost $44.86 Unrealized +7.3%
RH RH 0.0%
Value ($000) $0 Shares 23 Est. Cost $266.99 Unrealized +8.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $48.08 Unrealized +7.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 107 Est. Cost $73.16 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.08 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $29.63 Unrealized +7.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $85.65 Unrealized -11.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $50.53 Unrealized -36.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.05 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $25.46 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 188 Est. Cost $35.75 Unrealized +16.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 180 Est. Cost $28.12 Unrealized -4.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $25.40 Unrealized -0.1%
— IAA INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $31.91 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $20.90 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $63.50 Unrealized -6.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 124 Est. Cost $42.93 Unrealized +19.7%
— ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.00 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $38.61 Unrealized -14.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $20.76 Unrealized -1.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 174 Est. Cost $40.23 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $48.23 Unrealized +8.4%
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.06 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $24.33 Unrealized -6.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $6.61 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.39 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 104 Est. Cost $49.40 Unrealized -2.6%
— BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 197 Est. Cost $37.11 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 87 Est. Cost $52.63 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $9.59 Unrealized -6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $63.67 Unrealized +4.9%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $72.83 Unrealized -15.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $21.08 Unrealized -5.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.03 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 629 Est. Cost $0.01 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $53.10 Unrealized -6.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 212 Est. Cost $31.72 Unrealized -0.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $4.05 Unrealized -7.2%
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 451 Est. Cost $28.82 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $25.69 Unrealized +6.0%
— GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 616 Est. Cost $6.44 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $54.75 Unrealized +12.2%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 93 Est. Cost $75.27 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $13.01 Unrealized -10.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 109 Est. Cost $70.83 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 92 Est. Cost $79.47 Unrealized +2.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $176.83 Unrealized +11.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $31.67 Unrealized +10.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $0.00 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 293 Est. Cost $17.53 Unrealized +2.9%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $140.26 Unrealized +20.3%
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $48.61 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 154 Est. Cost $84.42 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost $21.22 Unrealized -12.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 869 Est. Cost $7.70 Unrealized +1.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $11.04 Unrealized -0.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $13.36 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $135.41 Unrealized +1.7%
NIO NIO INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $2.84 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 300 Est. Cost $20.00 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $0 Shares 401 Est. Cost $10.62 Unrealized -4.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $14.80 Unrealized +9.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.05 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $28.92 Unrealized -6.7%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $105.33 Unrealized +5.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $107.47 Unrealized -5.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $26.52 Unrealized -12.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 89 Est. Cost $22.51 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 505 Est. Cost $9.25 Unrealized -0.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $59.75 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 456 Est. Cost $15.03 Unrealized +10.7%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 290 Est. Cost $16.81 Unrealized -12.2%
— AVANGRID INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $9.34 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $14.03 Unrealized -15.9%
— NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $4.14 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $147.65 Unrealized +34.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $38.89 Unrealized +6.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.01 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.04 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $200.00 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 382 Est. Cost $14.60 Unrealized +2.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $12.26 Unrealized -15.3%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 485 Est. Cost $28.87 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $31.92 Unrealized -1.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $18.25 Unrealized +3.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $37.90 Unrealized +14.4%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $28.34 Unrealized +6.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $41.35 Unrealized -15.2%
— EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 180 Est. Cost $13.27 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.03 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $73.70 Unrealized +8.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 976 Est. Cost $3.86 Unrealized +53.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $11.93 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 118 Est. Cost $46.11 Unrealized +6.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.03 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $102.42 Unrealized +1.2%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 512 Est. Cost $0.99 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $11.23 Unrealized +7.1%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.03 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $44.37 Unrealized +6.6%
— SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.28 Unrealized —
NOV NOV INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $19.83 Unrealized +8.9%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 270 Est. Cost $11.12 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 60 Est. Cost $83.33 Unrealized —
— RANGER OIL CORPORATION 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.14 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $183.77 Unrealized -7.2%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.01 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 270 Est. Cost $13.65 Unrealized +8.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 19 Est. Cost $190.81 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value ($000) $0 Shares 718 Est. Cost $6.97 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $24.43 Unrealized -9.1%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 925 Est. Cost $5.65 Unrealized -20.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $13.95 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $106.38 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $130.95 Unrealized +2.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 63 Est. Cost $51.66 Unrealized +13.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $37.54 Unrealized +1.8%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.01 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $79.36 Unrealized +2.2%
— TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 237 Est. Cost $21.10 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 90 Est. Cost $38.65 Unrealized -4.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 99 Est. Cost $46.72 Unrealized +3.5%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 146 Est. Cost $27.40 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 97 Est. Cost $78.97 Unrealized -20.3%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $45.64 Unrealized +5.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 451 Est. Cost $9.79 Unrealized -9.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $14.36 Unrealized -25.5%
— VIMEO INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $0.89 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 70 Est. Cost $57.20 Unrealized +10.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $24.28 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 113 Est. Cost $35.63 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $6.68 Unrealized -10.7%
— TDCX INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $4.81 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $33.14 Unrealized +2.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 146 Est. Cost $34.43 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.01 Unrealized —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.03 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 621 Est. Cost $4.08 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 351 Est. Cost $12.39 Unrealized -17.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $12.82 Unrealized -2.9%
— THE ODP CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.04 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $45.57 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.09 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 51 Est. Cost $86.33 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $10.15 Unrealized +5.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $28.25 Unrealized +4.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 39 Est. Cost $153.85 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 449 Est. Cost $1.67 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 64 Est. Cost $48.04 Unrealized +11.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 261 Est. Cost $19.16 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 155 Est. Cost $24.40 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.10 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $8.22 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 517 Est. Cost $9.67 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.02 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $28.89 Unrealized -0.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.03 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $26.47 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $127.32 Unrealized +2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $98.53 Unrealized +5.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $14.99 Unrealized 0.0%
— NIKOLA CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $10.50 Unrealized —
PTC PTC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $124.58 Unrealized +2.1%
— ALTERYX INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $16.60 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $16.26 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $132.23 Unrealized -29.9%
— CEDAR FAIR L P 0.0%
Value ($000) $0 Shares 91 Est. Cost $54.95 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $139.47 Unrealized +1.0%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.67 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $47.98 Unrealized +1.1%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $117.19 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 223 Est. Cost $5.23 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $12.05 Unrealized -9.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $24.21 Unrealized +7.7%
UGE PROSHARES TR 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.02 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $90.37 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $161.68 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 103 Est. Cost $28.17 Unrealized +19.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $4.83 Unrealized -3.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 157 Est. Cost $18.64 Unrealized -1.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 75 Est. Cost $47.74 Unrealized +4.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $135.91 Unrealized 0.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $4.77 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $70.97 Unrealized +2.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $12.82 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.83 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.03 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $31.90 Unrealized +6.2%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $46.89 Unrealized +4.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $26.29 Unrealized -3.6%
— EVO PMTS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.03 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.02 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 191 Est. Cost $9.47 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $43.25 Unrealized +8.5%
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.07 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 198 Est. Cost $32.26 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $63.19 Unrealized +1.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.02 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 244 Est. Cost $19.46 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $93.43 Unrealized +5.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $18.82 Unrealized -24.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 455 Est. Cost $9.72 Unrealized +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 54 Est. Cost $67.55 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 262 Est. Cost $7.61 Unrealized +74.7%
XPO XPO INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $34.13 Unrealized +5.5%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.03 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $8.42 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $20.99 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 44 Est. Cost $87.18 Unrealized -15.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.01 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $7.83 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 111 Est. Cost $34.13 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 452 Est. Cost $7.03 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $5.68 Unrealized -32.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 77 Est. Cost $26.04 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 49 Est. Cost $29.73 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.02 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $38.37 Unrealized -11.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 252 Est. Cost $7.25 Unrealized +47.2%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $63.11 Unrealized -9.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost $21.07 Unrealized -16.1%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $255.26 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $69.07 Unrealized +1.2%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $34.78 Unrealized +17.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $46.98 Unrealized -8.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 77 Est. Cost $36.08 Unrealized 0.0%
— SITE CTRS CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost $13.60 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 201 Est. Cost $6.74 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $15.65 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 51 Est. Cost $57.95 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.05 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $0.00 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 24 Est. Cost $83.43 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $91.11 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $47.72 Unrealized -18.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $27.79 Unrealized -5.2%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 92 Est. Cost $31.34 Unrealized -9.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $61.11 Unrealized -0.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 140 Est. Cost $19.46 Unrealized +24.2%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 44 Est. Cost $81.88 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $97.94 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $173.39 Unrealized +2.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $23.54 Unrealized -20.2%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.85 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $201.35 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $67.84 Unrealized -1.2%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $37.40 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $89.05 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.05 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $20.38 Unrealized -25.4%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $30.50 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.02 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $19.18 Unrealized -10.2%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $43.41 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $38.87 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.01 Unrealized —
— AKUMIN INC 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $0.00 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $49.69 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $22.58 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $60.91 Unrealized -3.9%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $9.59 Unrealized 0.0%
UWM PROSHARES TR 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.03 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $17.08 Unrealized -10.5%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $246.25 Unrealized +20.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $13.33 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $98.66 Unrealized -11.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.77 Unrealized -4.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $215.23 Unrealized -8.6%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 161 Est. Cost $9.76 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.01 Unrealized —
AAON AAON INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $54.29 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $17.90 Unrealized -24.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $72.64 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $13.08 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $5.95 Unrealized 0.0%
— CASA SYS INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $0.00 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 90 Est. Cost $20.79 Unrealized +5.6%
— DENNYS CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.01 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.18 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $147.92 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $52.57 Unrealized -3.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 54 Est. Cost $40.99 Unrealized -9.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 385 Est. Cost $4.05 Unrealized +58.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $23.86 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $79.89 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $60.52 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $40.76 Unrealized +1.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.50 Unrealized +31.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $54.40 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $40.58 Unrealized +14.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 597 Est. Cost $5.00 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $29.09 Unrealized +23.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $13.15 Unrealized 0.0%
UCC PROSHARES TR 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $17.83 Unrealized -4.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $104.86 Unrealized +10.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $102.73 Unrealized 0.0%
— SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.01 Unrealized —
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $68.07 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $300.00 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 142 Est. Cost $7.30 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $2.41 Unrealized +36.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.01 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $37.87 Unrealized -1.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 65 Est. Cost $27.81 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $64.41 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.02 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $8.06 Unrealized +13.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $78.68 Unrealized -2.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $32.64 Unrealized +34.3%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $176.11 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $59.56 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 249 Est. Cost $2.99 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $33.34 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.03 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.91 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 105 Est. Cost $28.57 Unrealized —
— ZHIHU INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $0.00 Unrealized —
— ZUORA INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.01 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 138 Est. Cost $10.92 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 285 Est. Cost $12.45 Unrealized -17.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $12.57 Unrealized -29.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.02 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $23.82 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.04 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $26.23 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $7.45 Unrealized +3.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 5 Est. Cost $439.67 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $44.16 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $22.29 Unrealized -4.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $0 Shares 53 Est. Cost $42.03 Unrealized +0.3%
— VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $2.75 Unrealized —
— TRXADE HEALTH INC 0.0%
Value ($000) $0 Shares 5,354 Est. Cost $2.80 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $73.89 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 408 Est. Cost $6.14 Unrealized -15.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $9.22 Unrealized 0.0%
— TECHTARGET INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $56.88 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $29.74 Unrealized 0.0%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.00 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 150 Est. Cost $15.55 Unrealized -23.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $12.66 Unrealized -2.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 125 Est. Cost $15.65 Unrealized 0.0%
— LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.10 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $15.50 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $15.75 Unrealized +69.6%
SSO PROSHARES TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.04 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $5.52 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.03 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $36.40 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $0 Shares 36 Est. Cost $55.56 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
— BERKELEY LTS INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.00 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $30.26 Unrealized -0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $21.13 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $81.40 Unrealized -2.6%
— CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.02 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 130 Est. Cost $10.36 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 12 Est. Cost $68.16 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.92 Unrealized 0.0%
— BLUCORA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $29.31 Unrealized -0.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $71.79 Unrealized +0.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $66.13 Unrealized -17.3%
ROM PROSHARES TR 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.02 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $127.47 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.79 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $38.67 Unrealized -1.6%
— MESOBLAST LTD 0.0%
Value ($000) $0 Shares 262 Est. Cost $1.89 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $69.49 Unrealized +46.3%
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 916 Est. Cost $0.00 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.14 Unrealized -3.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 975 Est. Cost $1.97 Unrealized -35.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.81 Unrealized -4.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.20 Unrealized +36.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.27 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.02 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.46 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $30.61 Unrealized -46.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 27 Est. Cost $31.38 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $5.81 Unrealized -18.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $43.14 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $24.28 Unrealized -9.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.86 Unrealized 0.0%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.02 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.61 Unrealized -1.4%
— NEW RELIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.52 Unrealized +2.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $12.22 Unrealized —
— ABCAM PLC 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.01 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $104.38 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $240.99 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 26 Est. Cost $55.32 Unrealized -12.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 40 Est. Cost $31.69 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 51 Est. Cost $21.89 Unrealized +20.3%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $4.99 Unrealized -39.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $37.01 Unrealized +5.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $16.12 Unrealized -21.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.29 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $104.29 Unrealized +4.1%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 535 Est. Cost $0.00 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $108.79 Unrealized -0.3%
— LIVEPERSON INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.12 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $73.07 Unrealized +26.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 16 Est. Cost $93.25 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $288.26 Unrealized +10.7%
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.06 Unrealized +7.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $25.45 Unrealized -10.7%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $701.18 Unrealized -1.9%
— COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $63.92 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $94.57 Unrealized +29.8%
MVV PROSHARES TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $81.29 Unrealized +5.3%
— DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.01 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $8.27 Unrealized -1.8%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $7.60 Unrealized -26.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $119.39 Unrealized -27.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.02 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.01 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $5.26 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.34 Unrealized -19.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $42.53 Unrealized -12.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 22 Est. Cost $47.96 Unrealized 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.00 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.41 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.36 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.28 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.15 Unrealized +9.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $4.27 Unrealized -29.4%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $114.59 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.18 Unrealized +5.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.15 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $88.18 Unrealized -8.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 341 Est. Cost $13.38 Unrealized -47.8%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $294.80 Unrealized -28.8%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.14 Unrealized 0.0%
— ENERGOUS CORP 0.0%
Value ($000) $0 Shares 846 Est. Cost $1.02 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $51.43 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 511 Est. Cost $6.93 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $19.95 Unrealized +9.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 31 Est. Cost $20.57 Unrealized 0.0%
— ALLETE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $13.87 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 79 Est. Cost $13.41 Unrealized 0.0%
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 111 Est. Cost $3.84 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $2.26 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $95.84 Unrealized -9.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $30.63 Unrealized +32.8%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $45.63 Unrealized +5.9%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.09 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.07 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $19.19 Unrealized 0.0%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized —
— AMRYT PHARMA PLC 0.0%
Value ($000) $0 Shares 170 Est. Cost $6.78 Unrealized —
— OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $15.92 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $153.80 Unrealized +6.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.46 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.79 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $80.96 Unrealized -26.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $24.93 Unrealized +15.2%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 407 Est. Cost $3.70 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $59.53 Unrealized 0.0%
— AZEK CO INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.02 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $48.54 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $48.96 Unrealized +7.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $187.21 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 22 Est. Cost $42.95 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $18.21 Unrealized -21.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $7.59 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $17.01 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $108.21 Unrealized -3.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.63 Unrealized -11.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 231 Est. Cost $2.76 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $3.28 Unrealized +215.4%
— GROM SOCIAL ENTRPRISES INC 0.0%
Value ($000) $0 Shares 537 Est. Cost $0.00 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $43.46 Unrealized -75.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost $29.36 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.05 Unrealized +24.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $4.97 Unrealized +13.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.09 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $24.58 Unrealized +4.5%
CMBT EURONAV NV 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.07 Unrealized +9.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.80 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.34 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $15.55 Unrealized 0.0%
— PREMIER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.13 Unrealized +15.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $6.73 Unrealized +17.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $49.51 Unrealized -20.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $144.08 Unrealized +14.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 4 Est. Cost $165.68 Unrealized +15.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 37 Est. Cost $34.06 Unrealized +19.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.05 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.55 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $39.75 Unrealized +7.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.90 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.67 Unrealized -9.1%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $3.12 Unrealized -12.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.17 Unrealized +65.2%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $2.97 Unrealized +17.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.93 Unrealized -10.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $8.47 Unrealized —
— ATRECA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $65.19 Unrealized 0.0%
— AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $1.08 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.73 Unrealized +4.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.80 Unrealized +38.7%
— OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.02 Unrealized —
EET PROSHARES TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $54.66 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.45 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.32 Unrealized 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.02 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 141 Est. Cost $7.16 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized —
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.01 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $27.50 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $47.83 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.33 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $49.76 Unrealized +2.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $15.10 Unrealized +31.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $39.13 Unrealized +8.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.02 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $89.29 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $29.08 Unrealized -35.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.42 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.14 Unrealized -8.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.12 Unrealized -40.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.80 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.49 Unrealized -11.8%
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 195 Est. Cost — Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.62 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.89 Unrealized +1.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.58 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.84 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.75 Unrealized -8.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.48 Unrealized +13.8%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.52 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.98 Unrealized -11.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.58 Unrealized +3.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.80 Unrealized -11.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.75 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.75 Unrealized +13.1%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.62 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.38 Unrealized -8.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.58 Unrealized -25.6%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $27.20 Unrealized -68.1%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.37 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.44 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.39 Unrealized +28.9%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.99 Unrealized +12.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.03 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.07 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.21 Unrealized -22.9%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 160 Est. Cost — Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.71 Unrealized -12.8%
— EXSCIENTIA PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $35.30 Unrealized -11.4%
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.01 Unrealized —
— QUALTRICS INTL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.76 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.99 Unrealized -56.3%
— ISTAR INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.11 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.26 Unrealized +17.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.02 Unrealized +32.8%
— NORDSTROM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $37.55 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.25 Unrealized -25.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.46 Unrealized -19.5%
— CURIS INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $2.90 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.11 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.93 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $6.26 Unrealized -3.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.40 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.25 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.07 Unrealized +1.0%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.43 Unrealized —
— 2U INC 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.75 Unrealized -46.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.79 Unrealized -7.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.23 Unrealized -6.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 266 Est. Cost — Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.45 Unrealized -20.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.17 Unrealized +22.1%
— BIOLINERX LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost — Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.30 Unrealized -4.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.01 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.77 Unrealized +22.1%
MTBLY RENREN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.03 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.38 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.68 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 223 Est. Cost — Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.77 Unrealized +55.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.50 Unrealized +9.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost — Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.82 Unrealized -13.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.35 Unrealized -25.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.03 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.42 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $2.21 Unrealized -8.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.49 Unrealized +0.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.64 Unrealized -8.5%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.05 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.32 Unrealized 0.0%
— OATLY GROUP AB 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.00 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.07 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.00 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— ADITXT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— INVITAE CORP 0.0%
Value ($000) $0 Shares 266 Est. Cost $10.00 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.01 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.56 Unrealized +131.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.41 Unrealized +1.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.03 Unrealized +24.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.52 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.06 Unrealized -35.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.87 Unrealized +58.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.35 Unrealized +6.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.62 Unrealized -12.6%
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $265.92 Unrealized -45.7%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.12 Unrealized +2.0%
— DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 160 Est. Cost — Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $50.26 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.23 Unrealized +1.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.74 Unrealized 0.0%
— 23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 126 Est. Cost — Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.28 Unrealized 0.0%
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 166 Est. Cost — Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.24 Unrealized 0.0%
— AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $2.97 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.26 Unrealized +17.5%
— LESLIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.48 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.60 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $18.50 Unrealized -39.7%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.25 Unrealized +21.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.78 Unrealized +32.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.52 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.11 Unrealized -36.3%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.06 Unrealized -19.5%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.96 Unrealized +10.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.19 Unrealized -3.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $5.28 Unrealized -55.8%
— MATTERPORT INC 0.0%
Value ($000) $0 Shares 249 Est. Cost — Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.37 Unrealized 0.0%
— ENERPLUS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.01 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.08 Unrealized +10.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.93 Unrealized 0.0%
— QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $5.56 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost — Unrealized —
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.21 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $8.37 Unrealized -8.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.77 Unrealized +11.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.14 Unrealized -37.8%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.65 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.36 Unrealized +22.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.63 Unrealized +13.7%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.83 Unrealized +29.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.00 Unrealized +7.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.43 Unrealized -21.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $32.14 Unrealized -44.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.56 Unrealized +13.4%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.00 Unrealized —
— SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.03 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.33 Unrealized -78.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.40 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $5.34 Unrealized -1.8%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.00 Unrealized —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.58 Unrealized -46.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $4.08 Unrealized -13.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.91 Unrealized -0.2%
— SOMALOGIC INC 0.0%
Value ($000) $0 Shares 127 Est. Cost — Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.52 Unrealized +8.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.55 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.95 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.95 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.06 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.03 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $83.68 Unrealized +7.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.60 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.69 Unrealized 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.29 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.13 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.09 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.71 Unrealized -13.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.42 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 116 Est. Cost $3.83 Unrealized +14.5%
— DENBURY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— ANGI INC 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost — Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.49 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.26 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.09 Unrealized 0.0%
— OUTSET MED INC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $137.11 Unrealized -23.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.69 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $47.79 Unrealized -7.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.69 Unrealized 0.0%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.25 Unrealized +0.9%
— SMARTSHEET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.97 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —