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 |
3M CO | COM | 88579Y101 | 297 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 154 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 403 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 452 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 240 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 747 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,296 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 321 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 316 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 206 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 88 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 536 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 179 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 239 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 406 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 166 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,479 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 274 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,061 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 843 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,734 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 420 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 974 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,408 | 90,735 | SH | SOLE | 90,735 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 187 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 995 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 599 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 296 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 524 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 263 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,025 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 251 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 432 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 107 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,176 | 169,469 | SH | SOLE | 169,469 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 399 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 268 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,172 | 228,599 | SH | SOLE | 228,599 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 401 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 584 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 267 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 235 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 568 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 241 | 802 | SH | SOLE | 802 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 214 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,647 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 506 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 440 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 839 | 77,221 | SH | SOLE | 77,221 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 388 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,499 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 222 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 330 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 428 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,434 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 685 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 297 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 967 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 679 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 93 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 775 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 272 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 549 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 640 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 246 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 423 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 199 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 320 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 228 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 221 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 280 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 255 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,364 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 245 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 517 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 99 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,122 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 429 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 508 | 64,308 | SH | SOLE | 64,308 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 215 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 288 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 771 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 434 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 230 | 71,074 | SH | SOLE | 71,074 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 795 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 45 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 520 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 510 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 394 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 205 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 805 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,054 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 607 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 500 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 106 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,642 | 88,349 | SH | SOLE | 88,349 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 334 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 219 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,359 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 184 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 364 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 216 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,646 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 202 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 437 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,030 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 235 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 175 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 289 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,381 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 278 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,042 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,404 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 622 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,196 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,588 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,010 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 366 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 221 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 386 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 432 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 471 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 362 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,831 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 260 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 338 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 415 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 583 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,144 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 211 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,394 | 68,928 | SH | SOLE | 68,928 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 631 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 461 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 225 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 214 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 897 | 53,802 | SH | SOLE | 53,802 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 689 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,136 | 69,716 | SH | SOLE | 69,716 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 214 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 453 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 535 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 443 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 269 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 236 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 782 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 401 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 235 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 205 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 240 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 393 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 103 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 486 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 370 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 252 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 436 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 778 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 369 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 904 | 57,015 | SH | SOLE | 57,015 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 313 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 431 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 903 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 229 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 337 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 371 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 341 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 483 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,527 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 465 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 265 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 300 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,107 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 878 | 97,632 | SH | SOLE | 97,632 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 201 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 590 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 277 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 101 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 153 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 752 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 935 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 201 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 90 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 848 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 169 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,382 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 695 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,601 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 222 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 75 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 861 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 285 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 76 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 272 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 257 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 249 | 612 | SH | SOLE | 612 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,626 | 56,913 | SH | SOLE | 56,913 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 400 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 232 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 233 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 210 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 617 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 423 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 829 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 308 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 211 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,412 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 433 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 238 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,054 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 166 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 235 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 119 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 138 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | COM | 29335V106 | 45 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 371 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 218 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 404 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 179 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 230 | 969 | SH | SOLE | 969 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 120 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 114 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 364 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 422 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 131 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 258 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 201 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,101 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,215 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 257 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 291 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 786 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,122 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 575 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 884 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 285 | 57,214 | SH | SOLE | 57,214 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 206 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 233 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 240 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 972 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 308 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 134 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 737 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 690 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 262 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 515 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 349 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 972 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 278 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,643 | 88,578 | SH | SOLE | 88,578 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,084 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,033 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 362 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 814 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 430 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 179 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,042 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 367 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 42 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,081 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 487 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 290 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 535 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 365 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 191 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 488 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 455 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 404 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 255 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 130 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 423 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 213 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 286 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 350 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 594 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 13 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 350 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 459 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 124 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 123 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 599 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 414 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 782 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,581 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 252 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 507 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 115 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 385 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 300 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,095 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 464 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 252 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 416 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 206 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 310 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 394 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,073 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 261 | 130,971 | SH | SOLE | 130,971 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 201 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,912 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,075 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 700 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 348 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 367 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 471 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,789 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 287 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 132 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 121 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 553 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 280 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 752 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 529 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 958 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 69 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 542 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 71 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 250 | 975 | SH | SOLE | 975 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 281 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 848 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,253 | 45,468 | SH | SOLE | 45,468 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 253 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 651 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 289 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 266 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 517 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 342 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 457 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 551 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 446 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 252 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 396 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 518 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 451 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 147 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 236 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 225 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 540 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 746 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 444 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 255 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 258 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 861 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 452 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 403 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 506 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 340 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 273 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 433 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 236 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 573 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 237 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 253 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,340 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 171 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 301 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,035 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 209 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 435 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 206 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 921 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 927 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,092 | 84,682 | SH | SOLE | 84,682 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 489 | 83,329 | SH | SOLE | 83,329 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 389 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 408 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 713 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 321 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,110 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 586 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 602 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 739 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 258 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,403 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 493 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 216 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 861 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 265 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 128 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 606 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 408 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 286 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,495 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 924 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,364 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 429 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 301 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 863 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,364 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,271 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,157 | 74,019 | SH | SOLE | 74,019 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 287 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,066 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 201 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 227 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 411 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 509 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 488 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 208 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,766 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 274 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 210 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 544 | 369 | SH | SOLE | 369 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 294 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 469 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 509 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,174 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,435 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 516 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 201 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 488 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 305 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,808 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,577 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 434 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 367 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 0 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 861 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,160 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 501 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 579 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 774 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 633 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 706 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 221 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 82 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 199 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,881 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,346 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 607 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 113 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 326 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 70 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 704 | 57,929 | SH | SOLE | 57,929 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 90 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 310 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 511 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 247 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,112 | 101,315 | SH | SOLE | 101,315 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 131 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 287 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 606 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 187 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 509 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,243 | 116,069 | SH | SOLE | 116,069 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,209 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 392 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 251 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 340 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 253 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,317 | 105,913 | SH | SOLE | 105,913 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 447 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 887 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 250 | 56 | SH | SOLE | 56 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 377 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 121 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 164 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 422 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 686 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 214 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 364 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 428 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 268 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 902 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 16 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,348 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 495 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 378 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 310 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 719 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 310 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 204 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 118 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 365 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 333 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 72 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 219 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 557 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 357 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 424 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 836 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 452 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 205 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 257 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 325 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 211 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,007 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 121 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 355 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 376 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,465 | 98,988 | SH | SOLE | 98,988 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 267 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,971 | 165,088 | SH | SOLE | 165,088 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,904 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 212 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 363 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 642 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 220 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 104 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 756 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,805 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 140 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,069 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 949 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 545 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 357 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 270 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 296 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 304 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 878 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 296 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 535 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,027 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,126 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 352 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 277 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,941 | 97,083 | SH | SOLE | 97,083 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 412 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 204 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 588 | 123,629 | SH | SOLE | 123,629 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 534 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,538 | 65,485 | SH | SOLE | 65,485 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,297 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 434 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 486 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 902 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,812 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 206 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
RH | COM | 74967X103 | 1,000 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 638 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,442 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 520 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 256 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 35 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 411 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,748 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 425 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 763 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 621 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 215 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 522 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,086 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 365 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 706 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 319 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 492 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 307 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 121 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 316 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,164 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 525 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 400 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 376 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 96 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,160 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 420 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 299 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 329 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 498 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 335 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 285 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 336 | 603 | SH | SOLE | 603 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 117 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 267 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 444 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 562 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 485 | 718 | SH | SOLE | 718 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 221 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 260 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 222 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 374 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 187 | 51,206 | SH | SOLE | 51,206 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,865 | 281,701 | SH | SOLE | 281,701 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 943 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 223 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 229 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 189 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 440 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 757 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 292 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 90 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 954 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 223 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 296 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 230 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,348 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 897 | 125,153 | SH | SOLE | 125,153 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 638 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 391 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 458 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 274 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 428 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 218 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 588 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 902 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,398 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 270 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 285 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 947 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 256 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 436 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 282 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 238 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 379 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 366 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 397 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 446 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 656 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 704 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 102 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 272 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 219 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 362 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 577 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 590 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 513 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 202 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 154 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,538 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,095 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 480 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 686 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 176 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,428 | 54,663 | SH | SOLE | 54,663 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 995 | 35,643 | SH | SOLE | 35,643 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 315 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 229 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,365 | 145,411 | SH | SOLE | 145,411 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,287 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 327 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 69 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 394 | 50,781 | SH | SOLE | 50,781 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,311 | 168,705 | SH | SOLE | 168,705 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,218 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 887 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 553 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,645 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 162 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 325 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,450 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 183 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 275 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 236 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 106 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,043 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 375 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 947 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 783 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 560 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
UDR INC | COM | 902653104 | 536 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 300 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 334 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 468 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 206 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 505 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 44 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 288 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 472 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 239 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 452 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 266 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 286 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 244 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 352 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 140 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 71 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,120 | 74,499 | SH | SOLE | 74,499 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 243 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 225 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 75 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 389 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,384 | 145,552 | SH | SOLE | 145,552 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 346 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 61 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 220 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 262 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 423 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 702 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 822 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,984 | 102,851 | SH | SOLE | 102,851 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,042 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 202 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 415 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 522 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,148 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 288 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 299 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 423 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,099 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 227 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 445 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,286 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 427 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 280 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 350 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 45 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 734 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 224 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 753 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,474 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 826 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 237 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 888 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,201 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 384 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 666 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 467 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 830 | 33,198 | SH | SOLE | 33,198 | 0 | 0 |