The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 228 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,206 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 233 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,814 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 94 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 655 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 339 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,973 | 60,727 | SH | SOLE | 60,727 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 483 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 836 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 365 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 354 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 632 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 405 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 469 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 453 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 634 | 43,873 | SH | SOLE | 43,873 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 569 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 436 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 531 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,475 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 501 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 601 | 50,037 | SH | SOLE | 50,037 | 0 | 0 | ||
AMERCO | COM | 023586100 | 439 | 604 | SH | SOLE | 604 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,096 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,334 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 394 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 420 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,294 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 201 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,828 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,902 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 240 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 236 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 235 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,331 | 114,494 | SH | SOLE | 114,494 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,351 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 773 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 526 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 545 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 226 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 483 | 61,873 | SH | SOLE | 61,873 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 359 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 213 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 321 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 756 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 452 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,037 | 72,059 | SH | SOLE | 72,059 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,475 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 481 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 284 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 566 | 143,781 | SH | SOLE | 143,781 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,822 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 306 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,366 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 361 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 171 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 537 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 871 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 392 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 930 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,177 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 264 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 252 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,555 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 405 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 536 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 662 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 226 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 153 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 647 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 249 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 259 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,368 | 165,606 | SH | SOLE | 165,606 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,955 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 692 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 307 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 268 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 337 | 668 | SH | SOLE | 668 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 426 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 177 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,904 | 104,352 | SH | SOLE | 104,352 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 247 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 248 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 138 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 331 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 264 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 250 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 250 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,255 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 642 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 498 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 232 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 430 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,324 | 60,732 | SH | SOLE | 60,732 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 784 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 464 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,632 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 569 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 474 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 784 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,083 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,007 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,112 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,342 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 397 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,277 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 661 | 97,532 | SH | SOLE | 97,532 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 647 | 52,771 | SH | SOLE | 52,771 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 710 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 973 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,411 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,868 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,047 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 975 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 839 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 964 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 522 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,211 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 496 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,625 | 74,654 | SH | SOLE | 74,654 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 708 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,478 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 278 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 128 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,155 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
COHU INC | COM | 192576106 | 213 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 926 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 443 | 60,324 | SH | SOLE | 60,324 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,173 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,214 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 498 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 419 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 504 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 503 | 47,917 | SH | SOLE | 47,917 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 293 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,699 | 57,839 | SH | SOLE | 57,839 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 684 | 995 | SH | SOLE | 995 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 107 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 206 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,365 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 383 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 751 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 899 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,032 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 517 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 405 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 222 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 575 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 328 | 958 | SH | SOLE | 958 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 631 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,316 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 377 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 408 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 278 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,748 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 446 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,763 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 344 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 316 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,082 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 813 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 252 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,498 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 607 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 306 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 487 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,139 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 100 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 560 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,761 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 564 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 240 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 661 | 782 | SH | SOLE | 782 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 311 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 309 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 345 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 203 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 615 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,255 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 399 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 338 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 233 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 680 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,743 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 290 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,074 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,005 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 862 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 584 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 736 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 574 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 540 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 708 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 833 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 233 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 309 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 600 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 262 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 509 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 635 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 681 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 467 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,185 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,219 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 419 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 248 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,541 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 219 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 440 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 276 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 944 | 56,481 | SH | SOLE | 56,481 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 396 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,052 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 339 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,279 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 239 | 979 | SH | SOLE | 979 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 560 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,119 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,810 | 114,753 | SH | SOLE | 114,753 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 570 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 67 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 394 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 483 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 240 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 226 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
HP INC | COM | 40434L105 | 807 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,184 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 183 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,204 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 214 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 242 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 282 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 564 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 398 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,269 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 195 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 452 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 381 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,191 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 338 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 314 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 276 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 498 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 203 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 235 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 754 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 319 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 396 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 756 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 122 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 384 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 320 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 264 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,116 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 601 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 259 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 852 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 311 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 747 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 816 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 304 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 227 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 536 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,067 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 782 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 330 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 959 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,063 | 55,982 | SH | SOLE | 55,982 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,184 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 478 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 625 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 518 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 214 | 497 | SH | SOLE | 497 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 275 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 645 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 256 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 341 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,023 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,276 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 812 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 163 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 765 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 459 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 385 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 300 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 790 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 351 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,739 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 486 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 588 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 229 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 284 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,012 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 433 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 688 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 406 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,291 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 375 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,406 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 953 | 75,932 | SH | SOLE | 75,932 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 826 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 609 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 210 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 599 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,762 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 409 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 482 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 383 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,431 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 227 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 222 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 0 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 398 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 719 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 453 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,655 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 713 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 184 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 767 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 281 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 368 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 870 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,745 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 213 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 292 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 224 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 210 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 254 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 462 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 118 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,328 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 262 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 254 | 421 | SH | SOLE | 421 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 136 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 376 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 216 | 49,233 | SH | SOLE | 49,233 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,614 | 58,472 | SH | SOLE | 58,472 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,349 | 216,945 | SH | SOLE | 216,945 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 379 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 308 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,056 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 636 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 394 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 437 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 755 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 589 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,158 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 86 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 902 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 413 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,255 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 27 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 967 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 463 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,086 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 74 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 948 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 208 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 265 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 364 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 409 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 363 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 260 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 403 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 65 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 891 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 380 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,271 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 200 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 316 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 468 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 743 | 73,493 | SH | SOLE | 73,493 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 504 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,292 | 106,430 | SH | SOLE | 106,430 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 206 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 352 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 353 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 755 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 329 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,008 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 266 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 284 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,931 | 97,497 | SH | SOLE | 97,497 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 238 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 614 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 370 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 248 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,247 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 258 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 375 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 399 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 354 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 713 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 253 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 372 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 837 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 763 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 338 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 835 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 347 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 337 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 311 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 301 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 372 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 511 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 531 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 142 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,550 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 544 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 321 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 541 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 245 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 254 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 729 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 221 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 287 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,093 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 396 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 229 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 212 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 340 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 644 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 319 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 570 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 498 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 263 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 334 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 464 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,030 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 330 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 322 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 218 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 337 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 245 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 224 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 892 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 204 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 216 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 530 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 376 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 248 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 233 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 669 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 839 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 299 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 243 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 341 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 206 | 879 | SH | SOLE | 879 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 551 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 261 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 491 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 295 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 386 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 483 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 279 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 492 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 884 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 557 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 520 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 76 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 437 | 644 | SH | SOLE | 644 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 510 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,166 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 271 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 365 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,050 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 294 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 720 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 902 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 891 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 364 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 418 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 353 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 590 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 155 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 312 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,617 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 204 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,149 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 314 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 204 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 529 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 545 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 351 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 642 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 586 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 284 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 209 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 204 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 218 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 964 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 764 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 218 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 294 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 252 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 494 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,643 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,034 | 88,372 | SH | SOLE | 88,372 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,011 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 729 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 202 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 521 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 369 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 834 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 273 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 281 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 608 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 324 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 415 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 578 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 316 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 270 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 273 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,719 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 370 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,756 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 907 | 67,011 | SH | SOLE | 67,011 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,288 | 75,977 | SH | SOLE | 75,977 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 919 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 398 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 342 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 420 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 984 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 558 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,781 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 294 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,185 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,313 | 89,890 | SH | SOLE | 89,890 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 757 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 298 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,316 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,407 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 361 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 57 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 557 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 326 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,115 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 438 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 519 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,622 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 226 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 282 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 410 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 404 | 96,004 | SH | SOLE | 96,004 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,105 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,507 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 551 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,631 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 350 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 226 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 466 | 72,830 | SH | SOLE | 72,830 | 0 | 0 |