CIK: 0001702435 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $382,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABOT | TRIMTABS ETF TR | 946,184 | $20,874 | 5.5% | $27.00 | — | DONOGHUE FRLINS | 89628W500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 328,274 | $19,322 | 5.1% | $59.10 | — | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 153,830 | $18,358 | 4.8% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 199,120 | $16,485 | 4.3% | $83.13 | — | 1 3 YR TREAS BD | 464287457 |
| ABLD | TRIMTABS ETF TR | 649,812 | $15,668 | 4.1% | $26.61 | — | DONOGHUE FORLNS | 89628W708 |
| ABFL | TRIMTABS ETF TR | 304,533 | $13,783 | 3.6% | $49.01 | — | FCF US QLTY ETF | 89628W302 |
| SCHO | SCHWAB STRATEGIC TR | 276,850 | $13,618 | 3.6% | $49.44 | — | SHT TM US TRES | 808524862 |
| SPTS | SPDR SER TR | 326,708 | $9,622 | 2.5% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| ABLG | TRIMTABS ETF TR | 318,211 | $8,880 | 2.3% | $35.91 | — | FCF INTL QLTY ET | 89628W401 |
| GOVT | ISHARES TR | 277,159 | $6,624 | 1.7% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,558 | $6,517 | 1.7% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 88,642 | $4,574 | 1.2% | $53.25 | — | INT-TRM U.S TRES | 808524854 |
| SHYG | ISHARES TR | 104,988 | $4,257 | 1.1% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| SPTI | SPDR SER TR | 130,778 | $3,854 | 1.0% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| ABXB | TRIMTABS ETF TR | 151,461 | $3,265 | 0.9% | $25.10 | — | DONOGHUE FRLNS | 89628W609 |
| PFE | PFIZER INC | 57,842 | $3,033 | 0.8% | $35.68 | +17.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 9,074 | $2,942 | 0.8% | $237.02 | +22.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,655 | $2,899 | 0.8% | $53.14 | +22.3% | COM | 110122108 |
| AAPL | APPLE INC | 19,513 | $2,668 | 0.7% | $152.09 | -2.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 27,150 | $2,325 | 0.6% | $59.40 | +34.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $2,322 | 0.6% | $336.32 | +18.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,741 | $2,262 | 0.6% | $136.05 | +17.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,184 | $2,033 | 0.5% | $43.19 | +21.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 4,186 | $1,991 | 0.5% | $102.88 | -7.3% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,023 | $1,980 | 0.5% | $98.26 | +19.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 45,153 | $1,925 | 0.5% | $43.65 | -1.9% | COM | 17275R102 |
| IRM | IRON MTN INC NEW | 39,354 | $1,916 | 0.5% | $34.52 | +32.6% | COM | 46284V101 |
| MRK | MERCK & CO INC | 20,803 | $1,897 | 0.5% | $69.89 | +13.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 868 | $1,892 | 0.5% | $122.76 | -4.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 12,249 | $1,876 | 0.5% | $88.33 | +51.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 8,475 | $1,808 | 0.5% | $212.35 | -1.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 27,347 | $1,690 | 0.4% | $54.05 | +0.1% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,248 | $1,688 | 0.4% | $142.99 | +5.6% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 5,551 | $1,686 | 0.4% | $275.58 | +9.5% | COM | 871607107 |
| IFRA | ISHARES TR | 48,863 | $1,663 | 0.4% | $38.25 | — | US INFRASTRUC | 46435U713 |
| ENPH | ENPHASE ENERGY INC | 8,360 | $1,632 | 0.4% | $197.84 | -8.6% | COM | 29355A107 |
| IYR | ISHARES TR | 17,489 | $1,609 | 0.4% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 11,002 | $1,593 | 0.4% | $106.44 | +34.1% | COM | 166764100 |
| EXR | EXTRA SPACE STORAGE INC | 9,133 | $1,554 | 0.4% | $168.21 | -5.7% | COM | 30225T102 |
| GNR | SPDR INDEX SHS FDS | 29,765 | $1,550 | 0.4% | $51.35 | — | GLB NAT RESRCE | 78463X541 |
| DDOG | DATADOG INC | 15,932 | $1,517 | 0.4% | $119.68 | -8.2% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 8,967 | $1,446 | 0.4% | $232.99 | -17.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,940 | $1,445 | 0.4% | $202.48 | +8.0% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 3,736 | $1,437 | 0.4% | $385.06 | -1.9% | COM | 303075105 |
| SHEL | SHELL PLC | 27,456 | $1,436 | 0.4% | $54.32 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 20,454 | $1,429 | 0.4% | $69.84 | 0.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 5,550 | $1,419 | 0.4% | $231.85 | -4.2% | COM | 03027X100 |
| SCCO | SOUTHERN COPPER CORP | 28,143 | $1,402 | 0.4% | $49.13 | +4.7% | COM | 84265V105 |
| BHP | BHP GROUP LTD | 24,871 | $1,397 | 0.4% | $64.42 | — | SPONSORED ADS | 088606108 |
| PSTG | PURE STORAGE INC | 54,344 | $1,397 | 0.4% | $24.90 | +11.1% | CL A | 74624M102 |
| — | TOTALENERGIES SE | 26,311 | $1,385 | 0.4% | $49.79 | — | SPONSORED ADS | 89151E109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,490 | $1,375 | 0.4% | $104.35 | -10.6% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 2,325 | $1,374 | 0.4% | $637.26 | +1.4% | COM | 75886F107 |
| JKHY | HENRY JACK & ASSOC INC | 7,631 | $1,374 | 0.4% | $161.36 | +10.8% | COM | 426281101 |
| HOLX | HOLOGIC INC | 19,653 | $1,362 | 0.4% | $73.44 | +1.1% | COM | 436440101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,688 | $1,350 | 0.4% | $626.85 | -35.1% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 23,922 | $1,328 | 0.3% | $45.12 | +18.4% | COM | 682680103 |
| EQNR | EQUINOR ASA | 38,185 | $1,327 | 0.3% | $34.75 | — | SPONSORED ADR | 29446M102 |
| DVN | DEVON ENERGY CORP NEW | 23,582 | $1,300 | 0.3% | $33.60 | +62.5% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 4,629 | $1,285 | 0.3% | $255.91 | +11.2% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,689 | $1,285 | 0.3% | $74.29 | +7.1% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 25,454 | $1,281 | 0.3% | $59.34 | -6.1% | COM | 682189105 |
| BP | BP PLC | 44,539 | $1,263 | 0.3% | $29.21 | — | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 4,225 | $1,215 | 0.3% | $314.82 | — | SHS | G5494J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,833 | $1,210 | 0.3% | $66.93 | -9.1% | COM | 595017104 |
| INTU | INTUIT | 3,126 | $1,205 | 0.3% | $428.41 | -5.6% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,116 | $1,201 | 0.3% | $183.36 | -11.7% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 19,035 | $1,161 | 0.3% | $68.93 | — | SPONSORED ADR | 767204100 |
| MMM | 3M CO | 8,906 | $1,153 | 0.3% | $122.42 | -14.1% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 7,387 | $1,130 | 0.3% | $148.42 | -0.3% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 6,461 | $1,123 | 0.3% | $178.17 | -6.7% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,656 | $1,121 | 0.3% | $148.63 | +1.0% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 12,427 | $1,116 | 0.3% | $68.07 | +32.1% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 3,568 | $1,116 | 0.3% | $279.93 | +3.2% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,480 | $1,108 | 0.3% | $24.36 | — | COM | 293792107 |
| — | VMWARE INC | 9,693 | $1,105 | 0.3% | $131.51 | — | CL A COM | 928563402 |
| LII | LENNOX INTL INC | 5,349 | $1,105 | 0.3% | $230.38 | -9.2% | COM | 526107107 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,445 | $1,096 | 0.3% | $10.82 | 0.0% | COM | 550241103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,631 | $1,062 | 0.3% | $37.63 | -3.8% | COM | 01973R101 |
| HYG | ISHARES TR | 14,399 | $1,060 | 0.3% | $86.70 | — | IBOXX HI YD ETF | 464288513 |
| VALE | VALE S A | 72,336 | $1,058 | 0.3% | $14.49 | — | SPONSORED ADS | 91912E105 |
| AMP | AMERIPRISE FINL INC | 4,452 | $1,058 | 0.3% | $278.30 | -8.7% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,755 | $1,058 | 0.3% | $241.58 | +10.8% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 2,117 | $1,046 | 0.3% | $65.20 | +36.0% | COM | 697435105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 87,656 | $1,024 | 0.3% | $11.68 | — | SPONSORED ADR | 71654V408 |
| NEM | NEWMONT CORP | 17,155 | $1,024 | 0.3% | $51.95 | +21.8% | COM | 651639106 |
| NRG | NRG ENERGY INC | 26,682 | $1,018 | 0.3% | $37.13 | -0.2% | COM NEW | 629377508 |
| AM | ANTERO MIDSTREAM CORP | 112,178 | $1,015 | 0.3% | $7.65 | +4.8% | COM | 03676B102 |
| MPLX | MPLX LP | 34,492 | $1,005 | 0.3% | $30.41 | — | COM UNIT REP LTD | 55336V100 |
| FTNT | FORTINET INC | 17,670 | $1,000 | 0.3% | $56.61 | +4.9% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 31,778 | $992 | 0.3% | $18.40 | +58.7% | COM | 969457100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 92,822 | $987 | 0.3% | $10.76 | — | SP ADR NON VTG | 71654V101 |
| USHY | ISHARES TR | 28,332 | $981 | 0.3% | $41.42 | — | BROAD USD HIGH | 46435U853 |
| KMI | KINDER MORGAN INC DEL | 58,454 | $980 | 0.3% | $13.40 | +14.3% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 12,222 | $979 | 0.3% | $72.22 | -0.6% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,727 | $965 | 0.3% | $187.07 | -3.2% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,562 | $956 | 0.2% | $176.14 | +18.5% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 11,983 | $953 | 0.2% | $86.65 | -5.5% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 93,754 | $936 | 0.2% | $8.89 | — | COM UT LTD PTN | 29273V100 |
| VEEV | VEEVA SYS INC | 4,716 | $934 | 0.2% | $259.10 | -29.0% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 4,064 | $924 | 0.2% | $226.47 | 0.0% | COM | 655844108 |
| DOW | DOW INC | 17,869 | $922 | 0.2% | $45.84 | +13.0% | COM | 260557103 |
| — | SIRIUS XM HOLDINGS INC | 149,289 | $915 | 0.2% | $6.43 | — | COM | 82968B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,634 | $903 | 0.2% | $61.77 | +27.0% | COM | 039483102 |
| EOG | EOG RES INC | 8,125 | $897 | 0.2% | $94.03 | +12.5% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 7,247 | $882 | 0.2% | $127.53 | -2.0% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 3,546 | $872 | 0.2% | $277.01 | -7.9% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 12,399 | $866 | 0.2% | $117.75 | -26.5% | COM | 70450Y103 |
| HYLB | DBX ETF TR | 25,482 | $860 | 0.2% | $45.74 | — | XTRACK USD HIGH | 233051432 |
| E | ENI S P A | 36,039 | $858 | 0.2% | $28.03 | — | SPONSORED ADR | 26874R108 |
| ADSK | AUTODESK INC | 4,937 | $849 | 0.2% | $253.60 | -24.2% | COM | 052769106 |
| ABT | ABBOTT LABS | 7,784 | $846 | 0.2% | $116.15 | -8.7% | COM | 002824100 |
| GLW | CORNING INC | 26,743 | $843 | 0.2% | $33.65 | -7.7% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 11,613 | $839 | 0.2% | $73.14 | -6.8% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 8,480 | $837 | 0.2% | $82.79 | +3.2% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 4,275 | $830 | 0.2% | $189.75 | 0.0% | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,458 | $801 | 0.2% | $48.31 | — | COM | 36467J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,791 | $798 | 0.2% | $148.06 | -3.9% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 8,510 | $798 | 0.2% | $164.98 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,365 | $795 | 0.2% | $258.16 | -59.1% | CL A | 98980L101 |
| WDAY | WORKDAY INC | 5,529 | $772 | 0.2% | $228.90 | -20.6% | CL A | 98138H101 |
| — | ATLASSIAN CORP PLC | 4,120 | $772 | 0.2% | $242.64 | — | CL A | G06242104 |
| MSCI | MSCI INC | 1,852 | $763 | 0.2% | $491.38 | -15.0% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 3,828 | $763 | 0.2% | $211.86 | 0.0% | COM | 773903109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,336 | $762 | 0.2% | $22.72 | — | COM UNIT LP INT | 958669103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,802 | $761 | 0.2% | $84.51 | — | COM | 29472R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,919 | $760 | 0.2% | $47.15 | — | COM UNIT RP LP | 559080106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 657 | $755 | 0.2% | $1487.59 | -15.5% | COM | 592688105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 127,020 | $751 | 0.2% | $7.58 | — | COM | 035710409 |
| EW | EDWARDS LIFESCIENCES CORP | 7,807 | $742 | 0.2% | $103.52 | 0.0% | COM | 28176E108 |
| ZS | ZSCALER INC | 4,939 | $738 | 0.2% | $280.18 | -36.9% | COM | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $730 | 0.2% | $451.15 | +4.4% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 6,135 | $729 | 0.2% | $119.87 | 0.0% | COM | 00846U101 |
| HSY | HERSHEY CO | 3,339 | $718 | 0.2% | $158.50 | +25.3% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,994 | $716 | 0.2% | $17.06 | -42.1% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 5,065 | $714 | 0.2% | $141.58 | -10.6% | COM | 189054109 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,979 | $702 | 0.2% | $119.78 | — | CL A | 512816109 |
| SCI | SERVICE CORP INTL | 10,100 | $698 | 0.2% | $68.37 | 0.0% | COM | 817565104 |
| GDDY | GODADDY INC | 10,001 | $696 | 0.2% | $78.70 | -3.4% | CL A | 380237107 |
| GPC | GENUINE PARTS CO | 5,168 | $687 | 0.2% | $120.31 | 0.0% | COM | 372460105 |
| — | HORIZON THERAPEUTICS PUB L | 8,544 | $681 | 0.2% | $79.71 | — | SHS | G46188101 |
| MOH | MOLINA HEALTHCARE INC | 2,429 | $679 | 0.2% | $307.82 | -1.9% | COM | 60855R100 |
| NTAP | NETAPP INC | 10,312 | $673 | 0.2% | $56.04 | +17.4% | COM | 64110D104 |
| RPRX | ROYALTY PHARMA PLC | 15,915 | $669 | 0.2% | $39.61 | +3.5% | SHS CLASS A | G7709Q104 |
| MSFT | MICROSOFT CORP | 2,598 | $667 | 0.2% | $312.64 | -15.7% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 3,594 | $663 | 0.2% | $165.05 | +15.1% | COM | 50212V100 |
| — | WORLD WRESTLING ENTMT INC | 10,591 | $662 | 0.2% | $62.51 | — | CL A | 98156Q108 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,705 | $657 | 0.2% | $14.18 | — | UNIT LTD INT | 822634101 |
| CB | CHUBB LIMITED | 3,341 | $657 | 0.2% | $196.27 | 0.0% | COM | H1467J104 |
| CDW | CDW CORP | 4,159 | $655 | 0.2% | $160.53 | 0.0% | COM | 12514G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,194 | $654 | 0.2% | $153.94 | 0.0% | SHS USD | G50871105 |
| DT | DYNATRACE INC | 16,556 | $653 | 0.2% | $51.37 | -22.5% | COM NEW | 268150109 |
| JNK | SPDR SER TR | 7,178 | $651 | 0.2% | $107.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAYX | PAYCHEX INC | 5,684 | $647 | 0.2% | $112.87 | 0.0% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 1,671 | $644 | 0.2% | $397.38 | 0.0% | COM | 90384S303 |
| EBAY | EBAY INC. | 15,452 | $644 | 0.2% | $51.82 | -12.3% | COM | 278642103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,141 | $643 | 0.2% | $104.61 | +2.5% | COM | 70959W103 |
| EMN | EASTMAN CHEM CO | 7,113 | $639 | 0.2% | $96.02 | -6.5% | COM | 277432100 |
| GEN | NORTONLIFELOCK INC | 29,032 | $638 | 0.2% | $23.45 | -3.0% | COM | 668771108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,893 | $637 | 0.2% | $9.89 | — | UNIT LTD PARTN | 726503105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,833 | $635 | 0.2% | $75.97 | 0.0% | COM | 165167735 |
| TECH | BIO-TECHNE CORP | 1,833 | $635 | 0.2% | $113.85 | -19.0% | COM | 09073M104 |
| KR | KROGER CO | 13,369 | $633 | 0.2% | $49.21 | 0.0% | COM | 501044101 |
| CTRA | COTERRA ENERGY INC | 24,446 | $630 | 0.2% | $25.63 | 0.0% | COM | 127097103 |
| QCOM | QUALCOMM INC | 4,919 | $628 | 0.2% | $150.83 | -17.2% | COM | 747525103 |
| MRNA | MODERNA INC | 4,382 | $626 | 0.2% | $168.36 | -15.1% | COM | 60770K107 |
| TSLA | TESLA INC | 927 | $624 | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| OGN | ORGANON & CO | 18,498 | $624 | 0.2% | $27.40 | +7.7% | COMMON STOCK | 68622V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,100 | $623 | 0.2% | $30.21 | — | COM | 681936100 |
| — | ABIOMED INC | 2,515 | $622 | 0.2% | $332.39 | — | COM | 003654100 |
| ACI | ALBERTSONS COS INC | 23,177 | $619 | 0.2% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,105 | $619 | 0.2% | $400.45 | -13.0% | CL A | 989207105 |
| TRMB | TRIMBLE INC | 10,623 | $619 | 0.2% | $76.78 | -14.5% | COM | 896239100 |
| TTD | THE TRADE DESK INC | 14,761 | $618 | 0.2% | $67.54 | -18.9% | COM CL A | 88339J105 |
| KLAC | KLA CORP | 1,933 | $617 | 0.2% | $323.74 | 0.0% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 2,047 | $615 | 0.2% | $540.73 | -32.5% | COM | 443573100 |
| UI | UBIQUITI INC | 2,476 | $615 | 0.2% | $266.13 | 0.0% | COM | 90353W103 |
| HUBB | HUBBELL INC | 3,440 | $614 | 0.2% | $184.03 | -3.1% | COM | 443510607 |
| CF | CF INDS HLDGS INC | 7,137 | $612 | 0.2% | $58.04 | +54.6% | COM | 125269100 |
| SBSW | SIBANYE STILLWATER LTD | 61,249 | $611 | 0.2% | $9.98 | — | SPONSORED ADR | 82575P107 |
| AOS | SMITH A O CORP | 11,094 | $607 | 0.2% | $69.74 | -19.5% | COM | 831865209 |
| EC | ECOPETROL S A | 55,479 | $603 | 0.2% | $10.87 | — | SPONSORED ADS | 279158109 |
| BSY | BENTLEY SYS INC | 18,010 | $600 | 0.2% | $52.42 | -31.1% | COM CL B | 08265T208 |
| OXY | OCCIDENTAL PETE CORP | 10,151 | $598 | 0.2% | $41.76 | +39.2% | COM | 674599105 |
| OSK | OSHKOSH CORP | 7,178 | $590 | 0.2% | $99.93 | -14.1% | COM | 688239201 |
| MTCH | MATCH GROUP INC NEW | 8,445 | $589 | 0.2% | $134.26 | -41.0% | COM | 57667L107 |
| FFIV | F5 INC | 3,840 | $588 | 0.2% | $169.25 | +2.8% | COM | 315616102 |
| TRGP | TARGA RES CORP | 9,771 | $583 | 0.2% | $58.05 | +14.2% | COM | 87612G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,829 | $582 | 0.2% | $61.32 | 0.0% | COM | 12008R107 |
| RITM | NEW RESIDENTIAL INVT CORP | 62,104 | $579 | 0.2% | $10.66 | — | COM NEW | 64828T201 |
| AXP | AMERICAN EXPRESS CO | 4,175 | $579 | 0.2% | $170.95 | -7.8% | COM | 025816109 |
| — | JUNIPER NETWORKS INC | 20,146 | $574 | 0.2% | $36.07 | — | COM | 48203R104 |
| DBX | DROPBOX INC | 27,370 | $574 | 0.2% | $21.17 | +2.2% | CL A | 26210C104 |
| NVDA | NVIDIA CORPORATION | 3,783 | $573 | 0.1% | $25.97 | -27.5% | COM | 67066G104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,634 | $572 | 0.1% | $135.56 | -2.9% | COM | 533900106 |
| EGP | EASTGROUP PPTYS INC | 3,682 | $568 | 0.1% | $154.26 | — | COM | 277276101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,946 | $567 | 0.1% | $143.11 | -13.0% | COM | 562750109 |
| — | DCP MIDSTREAM LP | 19,174 | $567 | 0.1% | $29.57 | — | COM UT LTD PTN | 23311P100 |
| MPT | MEDICAL PPTYS TRUST INC | 36,951 | $564 | 0.1% | $15.26 | — | COM | 58463J304 |
| CACC | CREDIT ACCEP CORP MICH | 1,186 | $561 | 0.1% | $643.41 | -14.2% | COM | 225310101 |
| MAR | MARRIOTT INTL INC NEW | 4,119 | $560 | 0.1% | $159.48 | 0.0% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 5,882 | $558 | 0.1% | $161.63 | -13.1% | COM NEW | 30212P303 |
| FALN | ISHARES TR | 22,430 | $552 | 0.1% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| BX | BLACKSTONE INC | 5,970 | $545 | 0.1% | $100.33 | -4.2% | COM | 09260D107 |
| FR | FIRST INDL RLTY TR INC | 11,406 | $542 | 0.1% | $62.78 | — | COM | 32054K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,062 | $537 | 0.1% | $50.53 | — | COM | 518415104 |
| — | KELLOGG CO | 7,508 | $536 | 0.1% | $51.09 | +12.2% | COM | 487836108 |
| — | ANSYS INC | 2,235 | $535 | 0.1% | $239.37 | — | COM | 03662Q105 |
| PINS | PINTEREST INC | 29,381 | $534 | 0.1% | $25.14 | -16.8% | CL A | 72352L106 |
| — | ENLINK MIDSTREAM LLC | 62,253 | $529 | 0.1% | $7.21 | — | COM UNIT REP LTD | 29336T100 |
| CPB | CAMPBELL SOUP CO | 10,933 | $525 | 0.1% | $38.78 | +7.4% | COM | 134429109 |
| PEP | PEPSICO INC | 3,124 | $521 | 0.1% | $130.16 | +15.1% | COM | 713448108 |
| — | EQUITRANS MIDSTREAM CORP | 81,713 | $520 | 0.1% | $9.60 | — | COM | 294600101 |
| KO | COCA COLA CO | 8,264 | $520 | 0.1% | $50.42 | +12.6% | COM | 191216100 |
| ETSY | ETSY INC | 7,090 | $519 | 0.1% | $138.61 | -34.1% | COM | 29786A106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,210 | $518 | 0.1% | $41.50 | -3.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,328 | $515 | 0.1% | $213.45 | 0.0% | COM | 369550108 |
| GFS | GLOBALFOUNDRIES INC | 12,709 | $513 | 0.1% | $57.74 | -8.5% | ORDINARY SHARES | G39387108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,125 | $509 | 0.1% | $28.57 | — | UNIT LTD PARTNER | 226344208 |
| CVS | CVS HEALTH CORP | 5,416 | $502 | 0.1% | $80.49 | +6.7% | COM | 126650100 |
| OLN | OLIN CORP | 10,743 | $497 | 0.1% | $51.61 | +3.8% | COM PAR $1 | 680665205 |
| LITE | LUMENTUM HLDGS INC | 6,219 | $494 | 0.1% | $89.13 | -4.2% | COM | 55024U109 |
| ANGL | VANECK ETF TRUST | 18,301 | $494 | 0.1% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| DGX | QUEST DIAGNOSTICS INC | 3,716 | $494 | 0.1% | $114.09 | +11.3% | COM | 74834L100 |
| ORI | OLD REP INTL CORP | 21,915 | $490 | 0.1% | $17.24 | +1.3% | COM | 680223104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,989 | $487 | 0.1% | $128.80 | +14.5% | CL A | 65336K103 |
| DOCU | DOCUSIGN INC | 8,391 | $481 | 0.1% | $165.93 | -51.2% | COM | 256163106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,215 | $476 | 0.1% | $104.21 | 0.0% | COM | 00971T101 |
| PPL | PPL CORP | 17,505 | $475 | 0.1% | $24.92 | +1.5% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 4,188 | $474 | 0.1% | $121.57 | -8.8% | COM | 237194105 |
| VIRT | VIRTU FINL INC | 20,045 | $469 | 0.1% | $27.24 | +5.1% | CL A | 928254101 |
| FE | FIRSTENERGY CORP | 12,195 | $468 | 0.1% | $36.12 | +1.8% | COM | 337932107 |
| FICO | FAIR ISAAC CORP | 1,153 | $462 | 0.1% | $467.01 | -15.5% | COM | 303250104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,532 | $459 | 0.1% | $48.93 | — | HIGH YLD RESRCH | 46641Q878 |
| ITW | ILLINOIS TOOL WKS INC | 2,519 | $459 | 0.1% | $186.26 | -1.8% | COM | 452308109 |
| FAF | FIRST AMERN FINL CORP | 8,647 | $458 | 0.1% | $50.98 | 0.0% | COM | 31847R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,389 | $458 | 0.1% | $30.43 | +6.6% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRS INC | 2,965 | $456 | 0.1% | $149.76 | +0.8% | COM | 882508104 |
| SJNK | SPDR SER TR | 18,716 | $451 | 0.1% | $27.17 | — | BLOOMBERG SHT TE | 78468R408 |
| — | INTERPUBLIC GROUP COS INC | 16,251 | $447 | 0.1% | $31.03 | -11.3% | COM | 460690100 |
| OMF | ONEMAIN HLDGS INC | 11,902 | $445 | 0.1% | $51.75 | -16.5% | COM | 68268W103 |
| PLTK | PLAYTIKA HLDG CORP | 33,535 | $444 | 0.1% | $23.54 | -33.8% | COM | 72815L107 |
| TER | TERADYNE INC | 4,928 | $441 | 0.1% | $102.39 | 0.0% | COM | 880770102 |
| EXEL | EXELIXIS INC | 21,124 | $440 | 0.1% | $20.61 | 0.0% | COM | 30161Q104 |
| — | DISCOVER FINL SVCS | 4,619 | $437 | 0.1% | $110.18 | — | COM | 254709108 |
| CG | CARLYLE GROUP INC | 13,617 | $431 | 0.1% | $39.16 | -14.3% | COM | 14316J108 |
| EVR | EVERCORE INC | 4,584 | $429 | 0.1% | $106.04 | -6.1% | CLASS A | 29977A105 |
| BBY | BEST BUY INC | 6,382 | $416 | 0.1% | $69.83 | 0.0% | COM | 086516101 |
| GGB | GERDAU SA | 93,905 | $403 | 0.1% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| SYNA | SYNAPTICS INC | 3,338 | $394 | 0.1% | $232.19 | -36.9% | COM | 87157D109 |
| SYF | SYNCHRONY FINANCIAL | 14,141 | $391 | 0.1% | $38.02 | -16.1% | COM | 87165B103 |
| TNDM | TANDEM DIABETES CARE INC | 5,587 | $331 | 0.1% | $129.20 | -36.5% | COM NEW | 875372203 |
| TENB | TENABLE HLDGS INC | 7,278 | $330 | 0.1% | $51.52 | 0.0% | COM | 88025T102 |
| RNG | RINGCENTRAL INC | 5,596 | $292 | 0.1% | $75.88 | 0.0% | CL A | 76680R206 |
| — | COUPA SOFTWARE INC | 4,947 | $282 | 0.1% | $57.00 | — | COM | 22266L106 |
| QUAL | ISHARES TR | 2,127 | $238 | 0.1% | $86.07 | — | MSCI USA QLT FCT | 46432F339 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,977 | $215 | 0.1% | $21.55 | — | SPONSORED ADR | 980228308 |