CIK: 0001702435 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $277,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 382,919 | $31,097 | 11.2% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 491,394 | $28,398 | 10.2% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 179,543 | $20,518 | 7.4% | $120.94 | — | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 418,317 | $20,188 | 7.3% | $49.04 | — | SHT TM US TRES | 808524862 |
| SPTS | SPDR SER TR | 468,103 | $13,533 | 4.9% | $29.38 | — | PORTFOLIO SH TSR | 78468R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,330 | $7,600 | 2.7% | $62.07 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 331,816 | $7,552 | 2.7% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| ABFL | TRIMTABS ETF TR | 160,741 | $6,968 | 2.5% | $49.01 | — | FCF US QLTY ETF | 89628W302 |
| SCHR | SCHWAB STRATEGIC TR | 120,842 | $5,938 | 2.1% | $52.16 | — | INT-TRM U.S TRES | 808524854 |
| XT | ISHARES TR | 112,289 | $5,005 | 1.8% | $44.57 | — | EXPONENTIAL TECH | 46434V381 |
| SHYG | ISHARES TR | 125,257 | $5,003 | 1.8% | $44.05 | — | 0-5YR HI YL CP | 46434V407 |
| ABLG | TRIMTABS ETF TR | 177,163 | $4,357 | 1.6% | $35.91 | — | FCF INTL QLTY ET | 89628W401 |
| SPTI | SPDR SER TR | 153,976 | $4,331 | 1.6% | $29.96 | — | PORTFLI INTRMDIT | 78464A672 |
| GNR | SPDR INDEX SHS FDS | 43,275 | $2,140 | 0.8% | $50.76 | — | GLB NAT RESRCE | 78463X541 |
| IFRA | ISHARES TR | 48,675 | $1,569 | 0.6% | $38.25 | — | US INFRASTRUC | 46435U713 |
| IYR | ISHARES TR | 18,512 | $1,507 | 0.5% | $114.22 | — | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 4,436 | $1,434 | 0.5% | $237.02 | +30.0% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,087 | $1,409 | 0.5% | $66.32 | -8.6% | COM | 595017104 |
| HYG | ISHARES TR | 17,842 | $1,274 | 0.5% | $83.74 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 37,466 | $1,260 | 0.5% | $39.52 | — | BROAD USD HIGH | 46435U853 |
| IRM | IRON MTN INC DEL | 28,376 | $1,248 | 0.5% | $34.52 | +28.9% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 7,318 | $1,195 | 0.4% | $136.05 | +12.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,505 | $1,163 | 0.4% | $69.89 | +15.1% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,968 | $1,149 | 0.4% | $244.06 | +17.9% | COM | 92532F100 |
| AVGO | BROADCOM INC | 2,566 | $1,139 | 0.4% | $43.19 | +11.3% | COM | 11135F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,410 | $1,112 | 0.4% | $63.59 | 0.0% | COM | 74251V102 |
| AAPL | APPLE INC | 8,001 | $1,106 | 0.4% | $152.09 | +1.4% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 4,303 | $1,084 | 0.4% | $278.30 | -9.9% | COM | 03076C106 |
| DOX | AMDOCS LTD | 13,481 | $1,071 | 0.4% | $78.54 | 0.0% | SHS | G02602103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,017 | $1,068 | 0.4% | $53.14 | +17.2% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 5,034 | $1,068 | 0.4% | $212.06 | -0.6% | COM | 369550108 |
| NRG | NRG ENERGY INC | 27,886 | $1,067 | 0.4% | $37.10 | -1.6% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 2,760 | $1,066 | 0.4% | $336.32 | +13.2% | COM | 539830109 |
| KO | COCA COLA CO | 18,682 | $1,047 | 0.4% | $53.56 | +4.7% | COM | 191216100 |
| PFE | PFIZER INC | 23,854 | $1,044 | 0.4% | $35.68 | +13.2% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,250 | $1,021 | 0.4% | $142.99 | +20.3% | COM | 127387108 |
| EQH | EQUITABLE HLDGS INC | 38,748 | $1,021 | 0.4% | $26.13 | 0.0% | COM | 29452E101 |
| PSA | PUBLIC STORAGE | 3,470 | $1,016 | 0.4% | $279.93 | +0.4% | COM | 74460D109 |
| HYLB | DBX ETF TR | 30,276 | $991 | 0.4% | $43.68 | — | XTRACK USD HIGH | 233051432 |
| SNPS | SYNOPSYS INC | 3,166 | $967 | 0.3% | $275.58 | +22.9% | COM | 871607107 |
| CSCO | CISCO SYS INC | 23,252 | $930 | 0.3% | $43.65 | -8.2% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 4,953 | $903 | 0.3% | $161.36 | +16.3% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 14,539 | $897 | 0.3% | $54.05 | +3.2% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 2,226 | $891 | 0.3% | $385.06 | +6.3% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,469 | $887 | 0.3% | $98.26 | +17.7% | COM | 459200101 |
| PSTG | PURE STORAGE INC | 32,075 | $878 | 0.3% | $24.90 | +13.5% | CL A | 74624M102 |
| RBLX | ROBLOX CORP | 24,462 | $877 | 0.3% | $41.36 | 0.0% | CL A | 771049103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,586 | $876 | 0.3% | $141.17 | -4.2% | COM | 562750109 |
| DDOG | DATADOG INC | 9,818 | $872 | 0.3% | $119.68 | -15.9% | CL A COM | 23804L103 |
| SCCO | SOUTHERN COPPER CORP | 19,229 | $862 | 0.3% | $49.13 | -18.1% | COM | 84265V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 115,810 | $843 | 0.3% | $10.71 | -6.5% | COM | 550241103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,923 | $833 | 0.3% | $50.08 | — | COM | 518415104 |
| DVN | DEVON ENERGY CORP NEW | 13,488 | $811 | 0.3% | $33.60 | +57.6% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 3,724 | $806 | 0.3% | $216.43 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,701 | $806 | 0.3% | $74.29 | -9.2% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,912 | $800 | 0.3% | $104.35 | -18.9% | COM | 828806109 |
| JNK | SPDR SER TR | 8,727 | $767 | 0.3% | $104.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| OLN | OLIN CORP | 17,248 | $740 | 0.3% | $49.92 | -5.6% | COM PAR $1 | 680665205 |
| XOM | EXXON MOBIL CORP | 8,412 | $734 | 0.3% | $59.40 | +37.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 14,282 | $732 | 0.3% | $45.12 | +10.4% | COM | 682680103 |
| ERIE | ERIE INDTY CO | 3,187 | $709 | 0.3% | $199.80 | 0.0% | CL A | 29530P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,717 | $690 | 0.2% | $61.41 | +1.8% | COM | 12008R107 |
| GIS | GENERAL MLS INC | 8,929 | $684 | 0.2% | $67.78 | 0.0% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,211 | $677 | 0.2% | $118.73 | — | CL A | 512816109 |
| LPLA | LPL FINL HLDGS INC | 3,099 | $677 | 0.2% | $165.05 | +28.9% | COM | 50212V100 |
| HSY | HERSHEY CO | 3,053 | $673 | 0.2% | $158.50 | +29.5% | COM | 427866108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,223 | $672 | 0.2% | $71.69 | 0.0% | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 2,034 | $671 | 0.2% | $307.82 | +4.6% | COM | 60855R100 |
| LW | LAMB WESTON HLDGS INC | 8,621 | $667 | 0.2% | $73.71 | 0.0% | COM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC | 1,319 | $666 | 0.2% | $451.15 | +9.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,596 | $660 | 0.2% | $106.44 | +24.8% | COM | 166764100 |
| FALN | ISHARES TR | 27,446 | $656 | 0.2% | $27.06 | — | FALN ANGLS USD | 46435G474 |
| GPC | GENUINE PARTS CO | 4,395 | $656 | 0.2% | $120.31 | +14.2% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 1,633 | $655 | 0.2% | $397.38 | +1.3% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 5,722 | $646 | 0.2% | $164.98 | — | COM | 040413106 |
| ELV | ELEVANCE HEALTH INC | 1,414 | $642 | 0.2% | $455.29 | 0.0% | COM | 036752103 |
| CF | CF INDS HLDGS INC | 6,628 | $638 | 0.2% | $58.04 | +55.9% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,804 | $634 | 0.2% | $219.07 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 4,670 | $627 | 0.2% | $88.33 | +43.9% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 9,989 | $623 | 0.2% | $59.34 | +8.5% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 4,512 | $609 | 0.2% | $169.00 | -14.2% | COM | 025816109 |
| CLX | CLOROX CO DEL | 4,735 | $608 | 0.2% | $141.58 | -9.0% | COM | 189054109 |
| GWW | GRAINGER W W INC | 1,232 | $603 | 0.2% | $510.04 | 0.0% | COM | 384802104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,580 | $597 | 0.2% | $134.40 | +21.1% | COMMON STOCK | 65336K103 |
| OXY | OCCIDENTAL PETE CORP | 9,653 | $593 | 0.2% | $41.76 | +45.3% | COM | 674599105 |
| QCOM | QUALCOMM INC | 5,185 | $586 | 0.2% | $149.61 | -15.1% | COM | 747525103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,810 | $572 | 0.2% | $104.61 | +6.6% | COM | 70959W103 |
| META | META PLATFORMS INC | 4,203 | $570 | 0.2% | $232.99 | -30.9% | CL A | 30303M102 |
| SHEL | SHELL PLC | 11,371 | $566 | 0.2% | $54.32 | — | SPON ADS | 780259305 |
| ANGL | VANECK ETF TRUST | 21,513 | $564 | 0.2% | $31.36 | — | FALLEN ANGEL HG | 92189F437 |
| — | SOUTHWESTERN ENERGY CO | 91,496 | $560 | 0.2% | $6.12 | — | COM | 845467109 |
| AN | AUTONATION INC | 5,495 | $560 | 0.2% | $117.35 | 0.0% | COM | 05329W102 |
| SJNK | SPDR SER TR | 23,399 | $556 | 0.2% | $26.49 | — | BLOOMBERG SHT TE | 78468R408 |
| — | TOTALENERGIES SE | 11,791 | $549 | 0.2% | $49.79 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 18,401 | $525 | 0.2% | $29.21 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 10,446 | $523 | 0.2% | $64.42 | — | SPONSORED ADS | 088606108 |
| — | LINDE PLC | 1,916 | $517 | 0.2% | $314.82 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 4,994 | $511 | 0.2% | $68.07 | +29.5% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 9,149 | $504 | 0.2% | $68.93 | — | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 14,999 | $497 | 0.2% | $34.75 | — | SPONSORED ADR | 29446M102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,601 | $492 | 0.2% | $48.32 | — | HIGH YLD RESRCH | 46641Q878 |
| AMGN | AMGEN INC | 2,185 | $492 | 0.2% | $202.48 | +7.6% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 709 | $488 | 0.2% | $637.26 | -1.8% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 3,775 | $477 | 0.2% | $121.57 | -7.7% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,295 | $459 | 0.2% | $24.36 | — | COM | 293792107 |
| INTU | INTUIT | 1,181 | $457 | 0.2% | $428.41 | -1.3% | COM | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 3,725 | $457 | 0.2% | $114.09 | +8.1% | COM | 74834L100 |
| MMM | 3M CO | 4,089 | $452 | 0.2% | $122.42 | -21.2% | COM | 88579Y101 |
| — | KELLOGG CO | 6,422 | $447 | 0.2% | $51.09 | +19.7% | COM | 487836108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,049 | $445 | 0.2% | $11.68 | — | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 2,711 | $443 | 0.2% | $130.16 | +18.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,268 | $442 | 0.2% | $212.35 | -3.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,547 | $440 | 0.2% | $116.15 | -13.9% | COM | 002824100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,151 | $439 | 0.2% | $66.95 | 0.0% | COM | 98311A105 |
| TXN | TEXAS INSTRS INC | 2,827 | $438 | 0.2% | $149.76 | +1.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 5,073 | $437 | 0.2% | $117.75 | -24.9% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 11,795 | $436 | 0.2% | $36.12 | -4.8% | COM | 337932107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,878 | $435 | 0.2% | $37.63 | -5.3% | COM | 01973R101 |
| ITW | ILLINOIS TOOL WKS INC | 2,395 | $433 | 0.2% | $186.26 | -2.5% | COM | 452308109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,946 | $432 | 0.2% | $30.43 | +3.1% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE INC | 2,977 | $428 | 0.2% | $167.53 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,456 | $426 | 0.2% | $112.53 | -2.2% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 3,979 | $425 | 0.2% | $99.36 | 0.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,164 | $424 | 0.2% | $41.01 | -12.8% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,389 | $424 | 0.2% | $61.93 | 0.0% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 4,655 | $423 | 0.2% | $110.18 | — | COM | 254709108 |
| VIRT | VIRTU FINL INC | 20,282 | $421 | 0.2% | $27.19 | -15.6% | CL A | 928254101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,518 | $418 | 0.2% | $626.85 | -39.6% | COM | 00724F101 |
| BBY | BEST BUY INC | 6,600 | $418 | 0.2% | $69.60 | -9.8% | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 2,605 | $417 | 0.2% | $148.42 | +5.4% | COM | 94106L109 |
| VTRS | VIATRIS INC | 48,854 | $416 | 0.2% | $8.43 | 0.0% | COM | 92556V106 |
| MPLX | MPLX LP | 13,807 | $414 | 0.1% | $30.41 | — | COM UNIT REP LTD | 55336V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,926 | $413 | 0.1% | $40.25 | 0.0% | COM | 419870100 |
| CCI | CROWN CASTLE INC | 2,843 | $411 | 0.1% | $148.63 | -4.1% | COM | 22822V101 |
| NEM | NEWMONT CORP | 9,769 | $411 | 0.1% | $51.95 | -18.9% | COM | 651639106 |
| EVR | EVERCORE INC | 4,990 | $410 | 0.1% | $104.65 | -15.0% | CLASS A | 29977A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,821 | $408 | 0.1% | $10.76 | — | SP ADR NON VTG | 71654V101 |
| NOW | SERVICENOW INC | 1,072 | $405 | 0.1% | $102.88 | -12.5% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 36,471 | $402 | 0.1% | $8.89 | — | COM UT LTD PTN | 29273V100 |
| SYF | SYNCHRONY FINANCIAL | 14,267 | $402 | 0.1% | $38.02 | -21.5% | COM | 87165B103 |
| ABOT | TRIMTABS ETF TR | 18,075 | $394 | 0.1% | $27.00 | — | DONOGHUE FRLINS | 89628W500 |
| OMF | ONEMAIN HLDGS INC | 13,361 | $394 | 0.1% | $50.12 | -26.6% | COM | 68268W103 |
| KMI | KINDER MORGAN INC DEL | 23,593 | $393 | 0.1% | $13.40 | +10.2% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 2,396 | $387 | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| DOW | DOW INC | 8,731 | $384 | 0.1% | $45.84 | -9.5% | COM | 260557103 |
| E | ENI S P A | 18,047 | $382 | 0.1% | $28.03 | — | SPONSORED ADR | 26874R108 |
| WMB | WILLIAMS COS INC | 13,163 | $377 | 0.1% | $18.40 | +51.6% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 3,144 | $371 | 0.1% | $66.48 | 0.0% | COM | 969904101 |
| CG | CARLYLE GROUP INC | 14,337 | $370 | 0.1% | $38.66 | -24.7% | COM | 14316J108 |
| PANW | PALO ALTO NETWORKS INC | 2,244 | $368 | 0.1% | $66.42 | +30.4% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 1,323 | $367 | 0.1% | $197.84 | +36.3% | COM | 29355A107 |
| CL | COLGATE PALMOLIVE CO | 5,104 | $359 | 0.1% | $72.22 | +0.3% | COM | 194162103 |
| ADSK | AUTODESK INC | 1,917 | $358 | 0.1% | $253.60 | -20.3% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 1,478 | $358 | 0.1% | $277.01 | -6.5% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 1,662 | $348 | 0.1% | $226.47 | -1.6% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 12,625 | $345 | 0.1% | $27.89 | 0.0% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,070 | $341 | 0.1% | $187.07 | -2.2% | CL A | 22788C105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,661 | $336 | 0.1% | $20.99 | — | SPONSORED ADR | 980228308 |
| EQR | EQUITY RESIDENTIAL | 4,870 | $327 | 0.1% | $73.14 | -12.4% | SH BEN INT | 29476L107 |
| WDAY | WORKDAY INC | 2,134 | $325 | 0.1% | $228.90 | -31.6% | CL A | 98138H101 |
| ZS | ZSCALER INC | 1,966 | $323 | 0.1% | $280.18 | -41.6% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 5,343 | $319 | 0.1% | $67.54 | -15.7% | COM CL A | 88339J105 |
| — | ATLASSIAN CORP PLC | 1,506 | $317 | 0.1% | $242.64 | — | CL A | G06242104 |
| — | VMWARE INC | 2,963 | $315 | 0.1% | $131.51 | — | CL A COM | 928563402 |
| ABNB | AIRBNB INC | 2,973 | $312 | 0.1% | $110.83 | 0.0% | COM CL A | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,968 | $310 | 0.1% | $148.06 | +8.1% | COM | 49338L103 |
| SBSW | SIBANYE STILLWATER LTD | 32,872 | $306 | 0.1% | $9.98 | — | SPONSORED ADR | 82575P107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,027 | $303 | 0.1% | $22.72 | — | COM UNIT LP INT | 958669103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,773 | $300 | 0.1% | $48.31 | — | COM | 36467J108 |
| HUBB | HUBBELL INC | 1,324 | $295 | 0.1% | $184.03 | +8.6% | COM | 443510607 |
| GLW | CORNING INC | 10,141 | $294 | 0.1% | $33.65 | -8.6% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 2,420 | $292 | 0.1% | $107.46 | 0.0% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,281 | $287 | 0.1% | $176.14 | +28.8% | COM NEW | 620076307 |
| — | DCP MIDSTREAM LP | 7,584 | $285 | 0.1% | $29.57 | — | COM UT LTD PTN | 23311P100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,894 | $284 | 0.1% | $17.06 | -47.9% | CL A | 69608A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,963 | $283 | 0.1% | $47.15 | — | COM UNIT RP LP | 559080106 |
| EC | ECOPETROL S A | 31,317 | $280 | 0.1% | $10.87 | — | SPONSORED ADS | 279158109 |
| FERG1GBX | FERGUSON PLC NEW | 2,719 | $280 | 0.1% | $102.98 | — | SHS | G3421J106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,964 | $279 | 0.1% | $75.97 | +6.8% | COM | 165167735 |
| VEEV | VEEVA SYS INC | 1,687 | $278 | 0.1% | $259.10 | -22.9% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 5,633 | $277 | 0.1% | $56.61 | -4.3% | COM | 34959E109 |
| UI | UBIQUITI INC | 935 | $274 | 0.1% | $266.13 | +10.8% | COM | 90353W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,617 | $269 | 0.1% | $9.89 | — | UNIT LTD PARTN | 726503105 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,749 | $265 | 0.1% | $14.18 | — | UNIT LTD INT | 822634101 |
| HOLX | HOLOGIC INC | 4,085 | $264 | 0.1% | $73.44 | -5.7% | COM | 436440101 |
| — | HORIZON THERAPEUTICS PUB L | 4,260 | $264 | 0.1% | $79.71 | — | SHS | G46188101 |
| RPRX | ROYALTY PHARMA PLC | 6,556 | $263 | 0.1% | $39.61 | +7.8% | SHS CLASS A | G7709Q104 |
| LII | LENNOX INTL INC | 1,174 | $261 | 0.1% | $230.38 | -0.5% | COM | 526107107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,529 | $260 | 0.1% | $258.16 | -63.1% | CL A | 98980L101 |
| — | SIRIUS XM HOLDINGS INC | 44,937 | $257 | 0.1% | $6.43 | — | COM | 82968B103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,217 | $256 | 0.1% | $28.57 | — | UNIT LTD PARTNER | 226344208 |
| EA | ELECTRONIC ARTS INC | 2,198 | $254 | 0.1% | $127.53 | -2.6% | COM | 285512109 |
| HPQ | HP INC | 10,158 | $253 | 0.1% | $27.00 | 0.0% | COM | 40434L105 |
| — | ANSYS INC | 1,139 | $253 | 0.1% | $239.37 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 6,836 | $252 | 0.1% | $51.82 | -19.5% | COM | 278642103 |
| ETSY | ETSY INC | 2,516 | $252 | 0.1% | $138.61 | -26.4% | COM | 29786A106 |
| EXPE | EXPEDIA GROUP INC | 2,634 | $247 | 0.1% | $161.63 | -37.4% | COM NEW | 30212P303 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,242 | $243 | 0.1% | $30.21 | — | COM | 681936100 |
| GGB | GERDAU SA | 53,331 | $241 | 0.1% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| AM | ANTERO MIDSTREAM CORP | 25,779 | $237 | 0.1% | $7.65 | +1.6% | COM | 03676B102 |
| MSCI | MSCI INC | 561 | $237 | 0.1% | $491.38 | -10.4% | COM | 55354G100 |
| — | ABIOMED INC | 959 | $236 | 0.1% | $332.39 | — | COM | 003654100 |
| NTAP | NETAPP INC | 3,792 | $235 | 0.1% | $56.04 | +14.5% | COM | 64110D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,505 | $232 | 0.1% | $17.18 | — | COM NEW | 035710839 |
| QUAL | ISHARES TR | 2,229 | $232 | 0.1% | $86.90 | — | MSCI USA QLT FCT | 46432F339 |
| — | ENLINK MIDSTREAM LLC | 25,952 | $231 | 0.1% | $7.21 | — | COM UNIT REP LTD | 29336T100 |
| DOCU | DOCUSIGN INC | 4,308 | $230 | 0.1% | $165.93 | -62.2% | COM | 256163106 |
| CHRD | CHORD ENERGY CORPORATION | 1,682 | $230 | 0.1% | $102.32 | 0.0% | COM NEW | 674215207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 866 | $227 | 0.1% | $400.45 | -22.7% | CL A | 989207105 |
| DTM | DT MIDSTREAM INC | 4,347 | $226 | 0.1% | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| HUBS | HUBSPOT INC | 833 | $225 | 0.1% | $540.73 | -41.3% | COM | 443573100 |
| DT | DYNATRACE INC | 6,472 | $225 | 0.1% | $51.37 | -24.7% | COM NEW | 268150109 |
| PM | PHILIP MORRIS INTL INC | 2,704 | $224 | 0.1% | $82.79 | -2.2% | COM | 718172109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,750 | $221 | 0.1% | $104.21 | -12.6% | COM | 00971T101 |
| GFI | GOLD FIELDS LTD | 27,227 | $220 | 0.1% | $8.08 | — | SPONSORED ADR | 38059T106 |
| FICO | FAIR ISAAC CORP | 531 | $219 | 0.1% | $467.01 | -2.8% | COM | 303250104 |
| FFIV | F5 INC | 1,511 | $219 | 0.1% | $169.25 | -6.4% | COM | 315616102 |
| OC | OWENS CORNING NEW | 2,791 | $219 | 0.1% | $84.04 | 0.0% | COM | 690742101 |
| GDDY | GODADDY INC | 3,061 | $217 | 0.1% | $78.70 | -4.3% | CL A | 380237107 |
| TER | TERADYNE INC | 2,872 | $216 | 0.1% | $102.39 | -12.3% | COM | 880770102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,174 | $216 | 0.1% | $15.26 | — | COM | 58463J304 |
| EGP | EASTGROUP PPTYS INC | 1,485 | $214 | 0.1% | $154.26 | — | COM | 277276101 |
| — | EQUITRANS MIDSTREAM CORP | 28,548 | $214 | 0.1% | $9.60 | — | COM | 294600101 |
| ABXB | TRIMTABS ETF TR | 10,237 | $214 | 0.1% | $25.10 | — | DONOGHUE FRLNS | 89628W609 |
| AOS | SMITH A O CORP | 4,408 | $214 | 0.1% | $69.74 | -22.6% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,960 | $208 | 0.1% | $101.46 | 0.0% | COM | 64125C109 |
| MUR | MURPHY OIL CORP | 5,863 | $206 | 0.1% | $30.37 | 0.0% | COM | 626717102 |
| PINS | PINTEREST INC | 8,788 | $205 | 0.1% | $25.14 | -12.7% | CL A | 72352L106 |
| RITM | RITHM CAPITAL CORP | 27,872 | $204 | 0.1% | $10.66 | — | COM NEW | 64828T201 |
| BSY | BENTLEY SYS INC | 6,670 | $204 | 0.1% | $52.42 | -31.4% | COM CL B | 08265T208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,519 | $202 | 0.1% | $153.94 | -1.2% | SHS USD | G50871105 |
| BIO | BIO RAD LABS INC | 482 | $201 | 0.1% | $498.57 | 0.0% | CL A | 090572207 |
| STWD | STARWOOD PPTY TR INC | 10,947 | $199 | 0.1% | $18.18 | — | COM | 85571B105 |
| EXEL | EXELIXIS INC | 10,208 | $160 | 0.1% | $20.61 | -6.2% | COM | 30161Q104 |
| PLTK | PLAYTIKA HLDG CORP | 10,073 | $95 | 0.0% | $23.54 | -51.0% | COM | 72815L107 |