CIK: 0001706915 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $151,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,617 | $36,653 | 24.2% | $251.23 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 191,063 | $19,615 | 13.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 126,498 | $7,085 | 4.7% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 67,681 | $6,943 | 4.6% | $110.55 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 64,708 | $5,255 | 3.5% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 37,464 | $5,178 | 3.4% | $112.17 | +37.5% | COM | 037833100 |
| SHM | SPDR SER TR | 106,611 | $4,914 | 3.2% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 34,214 | $3,866 | 2.6% | $123.69 | +2.2% | COM | 023135106 |
| IWM | ISHARES TR | 18,614 | $3,070 | 2.0% | $162.17 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 36,922 | $2,763 | 1.8% | $79.10 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 11,686 | $2,562 | 1.7% | $193.76 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,790 | $2,510 | 1.7% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 18,356 | $2,180 | 1.4% | $85.80 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 16,659 | $2,057 | 1.4% | $118.95 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 17,589 | $2,010 | 1.3% | $124.99 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 7,730 | $1,800 | 1.2% | $195.14 | +31.6% | COM | 594918104 |
| IYH | ISHARES TR | 6,493 | $1,643 | 1.1% | $219.60 | — | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 40,031 | $1,616 | 1.1% | $34.42 | -3.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 16,491 | $1,586 | 1.0% | $109.56 | +1.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 17,570 | $1,532 | 1.0% | $108.21 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 14,884 | $1,434 | 0.9% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 9,103 | $1,408 | 0.9% | $123.38 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,775 | $1,301 | 0.9% | $36.57 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 9,715 | $1,235 | 0.8% | $124.77 | — | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,909 | $1,204 | 0.8% | $86.88 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,798 | $1,054 | 0.7% | $146.20 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 14,655 | $1,045 | 0.7% | $81.50 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 3,614 | $1,028 | 0.7% | $172.42 | +88.6% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 4,524 | $968 | 0.6% | $254.02 | — | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 21,982 | $964 | 0.6% | $45.58 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 28,386 | $947 | 0.6% | $31.15 | +1.0% | COM | 500754106 |
| META | META PLATFORMS INC | 6,445 | $874 | 0.6% | $226.38 | -28.9% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,720 | $797 | 0.5% | $194.70 | +52.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,385 | $658 | 0.4% | $150.11 | +80.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 7,096 | $611 | 0.4% | $107.56 | -17.8% | COM | 70450Y103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,773 | $545 | 0.4% | $26.47 | — | UNIT | 46138B103 |
| JPM | JPMORGAN CHASE & CO | 5,042 | $527 | 0.3% | $100.40 | +5.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,945 | $519 | 0.3% | $202.98 | +40.2% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 7,136 | $509 | 0.3% | $86.32 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 2,836 | $463 | 0.3% | $96.65 | +59.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,698 | $441 | 0.3% | $104.43 | +46.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,683 | $433 | 0.3% | $149.02 | +84.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 4,395 | $420 | 0.3% | $106.31 | +3.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,396 | $417 | 0.3% | $78.16 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 9,335 | $408 | 0.3% | $31.53 | +28.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,002 | $403 | 0.3% | $65.54 | +93.9% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,888 | $382 | 0.3% | $103.92 | +95.4% | COM | 863667101 |
| EEM | ISHARES TR | 10,586 | $369 | 0.2% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 1,365 | $353 | 0.2% | $132.36 | +81.8% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,369 | $345 | 0.2% | $84.54 | — | TT WRLD ST ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP | 8,739 | $338 | 0.2% | $28.65 | +40.0% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 2,326 | $334 | 0.2% | $95.45 | +39.1% | COM | 166764100 |
| ETN | EATON CORP PLC | 2,476 | $330 | 0.2% | $68.32 | +95.3% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,758 | $320 | 0.2% | $47.29 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,405 | $304 | 0.2% | $94.04 | +38.9% | COM | 742718109 |
| WMT | WALMART INC | 2,253 | $292 | 0.2% | $33.92 | +23.8% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,926 | $284 | 0.2% | $95.31 | +64.6% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 598 | $282 | 0.2% | $150.98 | +229.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,691 | $268 | 0.2% | $30.44 | +31.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,915 | $258 | 0.2% | $85.83 | +68.9% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 1,180 | $255 | 0.2% | $101.91 | +136.0% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 5,680 | $247 | 0.2% | $37.57 | +7.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 1,067 | $238 | 0.2% | $178.07 | +31.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,378 | $230 | 0.2% | $129.84 | +24.9% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $227 | 0.1% | $7.89 | +292.9% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,192 | $227 | 0.1% | $42.19 | +47.7% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $225 | 0.1% | $224.51 | +120.5% | COM | 91324P102 |
| ECL | ECOLAB INC | 1,557 | $225 | 0.1% | $127.09 | +22.8% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 2,080 | $222 | 0.1% | $44.30 | +124.3% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $211 | 0.1% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $202 | 0.1% | $1.78 | -45.9% | COM | 87261Y106 |
| VNQ | VANGUARD INDEX FDS | 2,511 | $201 | 0.1% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 1,236 | $200 | 0.1% | $102.05 | +57.3% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 940 | $199 | 0.1% | $138.95 | +51.8% | COM | 369550108 |
| EOG | EOG RES INC | 1,752 | $196 | 0.1% | $62.79 | +55.5% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 837 | $193 | 0.1% | $144.27 | +63.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,154 | $186 | 0.1% | $45.12 | +78.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,133 | $186 | 0.1% | $121.27 | +42.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,175 | $183 | 0.1% | $60.53 | +29.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,199 | $180 | 0.1% | $54.34 | +54.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 466 | $180 | 0.1% | $220.82 | +72.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,627 | $176 | 0.1% | $33.83 | +5.7% | COM | 92343V104 |
| CB | CHUBB LIMITED | 968 | $176 | 0.1% | $117.35 | +54.8% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 1,050 | $172 | 0.1% | $71.60 | +20.9% | COM | 697435105 |
| LLY | LILLY ELI & CO | 524 | $169 | 0.1% | $178.91 | +72.2% | COM | 532457108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,907 | $169 | 0.1% | $88.12 | — | COM | 45781V101 |
| AMP | AMERIPRISE FINL INC | 670 | $169 | 0.1% | $88.02 | +184.8% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 339 | $166 | 0.1% | $170.11 | +199.8% | COM | 384802104 |
| DIS | DISNEY WALT CO | 1,720 | $162 | 0.1% | $109.58 | -4.6% | COM | 254687106 |
| V | VISA INC | 900 | $160 | 0.1% | $195.81 | +1.3% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 3,912 | $158 | 0.1% | $35.36 | +10.9% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 3,000 | $158 | 0.1% | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| — | BARNES GROUP INC | 5,408 | $156 | 0.1% | $40.13 | — | COM | 067806109 |
| IWR | ISHARES TR | 2,452 | $152 | 0.1% | $76.88 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 1,560 | $149 | 0.1% | $60.97 | +43.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 2,340 | $145 | 0.1% | $43.95 | +36.3% | COM | 872540109 |
| SYY | SYSCO CORP | 2,029 | $143 | 0.1% | $40.96 | +84.9% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 628 | $142 | 0.1% | $101.71 | +115.4% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $140 | 0.1% | $23.82 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 611 | $138 | 0.1% | $174.24 | +25.0% | COM | 031162100 |
| KO | COCA COLA CO | 2,439 | $137 | 0.1% | $33.63 | +66.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 2,301 | $126 | 0.1% | $45.35 | +24.8% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 920 | $125 | 0.1% | $58.75 | +136.7% | COM | 03073E105 |
| — | CLEVER LEAVES HOLDINGS INC | 208,336 | $125 | 0.1% | $0.97 | — | COM | 186760104 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $124 | 0.1% | $55.37 | +30.9% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 2,810 | $113 | 0.1% | $39.75 | -1.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 3,633 | $107 | 0.1% | $41.01 | -17.9% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 1,712 | $105 | 0.1% | $41.76 | +45.3% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 1,204 | $105 | 0.1% | $48.25 | +68.6% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $100 | 0.1% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 412 | $96 | 0.1% | $122.33 | +85.1% | COM | 009158106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,886 | $96 | 0.1% | $28.66 | — | COM UNT RP INT | 24664T103 |
| ORCL | ORACLE CORP | 1,500 | $92 | 0.1% | $58.77 | +19.4% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 547 | $85 | 0.1% | $116.84 | +29.8% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $80 | 0.1% | $200.65 | +124.6% | COM | 666807102 |
| — | BLACKROCK INC | 143 | $79 | 0.1% | $637.66 | — | COM | 09247X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $78 | 0.1% | $25.72 | +568.6% | COM | 127387108 |
| IYK | ISHARES TR | 401 | $72 | 0.0% | $124.22 | — | US CONSM STAPLES | 464287812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $71 | 0.0% | $103.77 | +11.4% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 647 | $71 | 0.0% | $90.51 | — | SHS | H84989104 |
| IBB | ISHARES TR | 589 | $69 | 0.0% | $163.92 | — | ISHARES BIOTECH | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,436 | $68 | 0.0% | $75.69 | — | COM UNIT RP LP | 559080106 |
| IEMG | ISHARES INC | 1,500 | $64 | 0.0% | $52.67 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 750 | $62 | 0.0% | $101.37 | +0.2% | CL B | 654106103 |
| TIP | ISHARES TR | 583 | $61 | 0.0% | $126.93 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 1,664 | $60 | 0.0% | $46.20 | -27.7% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,686 | $60 | 0.0% | $18.26 | +105.9% | COM | 14448C104 |
| INTC | INTEL CORP | 2,171 | $56 | 0.0% | $33.23 | -2.8% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 672 | $54 | 0.0% | $88.76 | -9.0% | SHS | G5960L103 |
| GLW | CORNING INC | 1,874 | $54 | 0.0% | $27.03 | +13.8% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 495 | $52 | 0.0% | $116.47 | -8.6% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 159 | $51 | 0.0% | $378.22 | -12.3% | COM | 573284106 |
| IXUS | ISHARES TR | 964 | $49 | 0.0% | $57.48 | — | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 250 | $49 | 0.0% | $196.65 | +3.9% | COM | 907818108 |
| PHM | PULTE GROUP INC | 1,250 | $47 | 0.0% | $40.52 | +0.7% | COM | 745867101 |
| OTIS | OTIS WORLDWIDE CORP | 718 | $46 | 0.0% | $48.58 | +42.6% | COM | 68902V107 |
| WHR | WHIRLPOOL CORP | 325 | $44 | 0.0% | $174.79 | -8.9% | COM | 963320106 |
| C | CITIGROUP INC | 1,055 | $44 | 0.0% | $43.77 | -0.2% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $41 | 0.0% | $43.55 | +294.7% | COM | 363576109 |
| BAC | BK OF AMERICA CORP | 1,338 | $40 | 0.0% | $40.82 | -25.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 475 | $37 | 0.0% | $58.14 | +32.6% | COM | 65339F101 |
| GSK | GSK PLC | 1,074 | $32 | 0.0% | $29.80 | — | SPONSORED ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC | 209 | $31 | 0.0% | $95.41 | +48.8% | COM | 693475105 |
| KEY | KEYCORP | 1,950 | $31 | 0.0% | $10.71 | +39.0% | COM | 493267108 |
| — | CANOPY GROWTH CORP | 9,241 | $25 | 0.0% | $16.11 | — | COM | 138035100 |
| MS | MORGAN STANLEY | 315 | $25 | 0.0% | $29.72 | +153.2% | COM NEW | 617446448 |
| DOW | DOW INC | 513 | $23 | 0.0% | $35.61 | +16.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 367 | $21 | 0.0% | $25.50 | +120.3% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 247 | $21 | 0.0% | $38.37 | +100.7% | COM | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 405 | $20 | 0.0% | $27.05 | -17.7% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 524 | $20 | 0.0% | $35.50 | +9.0% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $19 | 0.0% | $47.45 | +30.5% | CL A | 192446102 |
| DOX | AMDOCS LTD | 224 | $18 | 0.0% | $50.70 | +54.9% | SHS | G02602103 |
| LII | LENNOX INTL INC | 79 | $18 | 0.0% | $136.91 | +67.4% | COM | 526107107 |
| LOW | LOWES COS INC | 90 | $17 | 0.0% | $59.80 | +205.0% | COM | 548661107 |
| ARW | ARROW ELECTRS INC | 181 | $17 | 0.0% | $66.14 | +65.0% | COM | 042735100 |
| LEN | LENNAR CORP | 230 | $17 | 0.0% | $55.25 | +34.0% | CL A | 526057104 |
| — | TILRAY BRANDS INC | 5,567 | $15 | 0.0% | $7.14 | — | COM CL 2 | 88688T100 |
| T | AT&T INC | 885 | $14 | 0.0% | $14.53 | +3.8% | COM | 00206R102 |
| NWSA | NEWS CORP NEW | 859 | $13 | 0.0% | $11.13 | +46.2% | CL A | 65249B109 |
| CE | CELANESE CORP DEL | 147 | $13 | 0.0% | $63.15 | +64.6% | COM | 150870103 |
| CALM | CAL MAINE FOODS INC | 214 | $12 | 0.0% | $30.30 | +42.0% | COM NEW | 128030202 |
| MMM | 3M CO | 100 | $11 | 0.0% | $110.37 | -12.6% | COM | 88579Y101 |
| HAS | HASBRO INC | 147 | $10 | 0.0% | $60.50 | +12.3% | COM | 418056107 |
| JBL | JABIL INC | 168 | $10 | 0.0% | $33.72 | +70.9% | COM | 466313103 |
| AVGO | BROADCOM INC | 22 | $10 | 0.0% | $32.50 | +47.9% | COM | 11135F101 |
| MET | METLIFE INC | 166 | $10 | 0.0% | $33.72 | +71.0% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 100 | $9 | 0.0% | $52.67 | +78.5% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 291 | $9 | 0.0% | $29.33 | +20.8% | COM | 37045V100 |
| CHRD | CHORD ENERGY CORPORATION | 61 | $8 | 0.0% | $94.20 | +8.6% | COM NEW | 674215207 |
| IYR | ISHARES TR | 104 | $8 | 0.0% | $74.63 | — | U.S. REAL ES ETF | 464287739 |
| EME | EMCOR GROUP INC | 59 | $7 | 0.0% | $68.04 | +66.2% | COM | 29084Q100 |
| LSTR | LANDSTAR SYS INC | 47 | $7 | 0.0% | $135.83 | — | COM | 515098101 |
| WU | WESTERN UN CO | 551 | $7 | 0.0% | $21.78 | — | COM | 959802109 |
| DECK | DECKERS OUTDOOR CORP | 21 | $7 | 0.0% | $44.88 | +15.9% | COM | 243537107 |
| MEDP | MEDPACE HLDGS INC | 43 | $7 | 0.0% | $134.97 | +18.2% | COM | 58506Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 46 | $7 | 0.0% | $105.63 | +44.2% | COM | 571748102 |
| ON | ON SEMICONDUCTOR CORP | 89 | $6 | 0.0% | $21.22 | +203.4% | COM | 682189105 |
| CCI | CROWN CASTLE INC | 43 | $6 | 0.0% | $129.05 | +10.4% | COM | 22822V101 |
| MUSA | MURPHY USA INC | 22 | $6 | 0.0% | $127.86 | +115.2% | COM | 626755102 |
| O | REALTY INCOME CORP | 106 | $6 | 0.0% | $50.27 | +14.0% | COM | 756109104 |
| SRE | SEMPRA | 43 | $6 | 0.0% | $51.82 | +39.9% | COM | 816851109 |
| EMBC | EMBECTA CORP | 212 | $6 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6 | 0.0% | $22.02 | +25.6% | COM | 867224107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30 | $6 | 0.0% | $166.17 | +34.5% | COM | 91307C102 |
| NXST | NEXSTAR MEDIA GROUP INC | 34 | $6 | 0.0% | $121.27 | +34.2% | COMMON STOCK | 65336K103 |
| UAL | UNITED AIRLS HLDGS INC | 175 | $6 | 0.0% | $63.72 | -41.6% | COM | 910047109 |
| SIG | SIGNET JEWELERS LIMITED | 108 | $6 | 0.0% | $69.36 | -16.8% | SHS | G81276100 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $6 | 0.0% | $94.81 | -10.1% | COM | 31620M106 |
| BRKR | BRUKER CORP | 107 | $6 | 0.0% | $43.00 | +37.3% | COM | 116794108 |
| THG | HANOVER INS GROUP INC | 39 | $5 | 0.0% | $95.62 | +29.9% | COM | 410867105 |
| FCN | FTI CONSULTING INC | 31 | $5 | 0.0% | $120.69 | +39.4% | COM | 302941109 |
| PLD | PROLOGIS INC. | 46 | $5 | 0.0% | $86.18 | +29.3% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 145 | $5 | 0.0% | $33.59 | +2.5% | COM | 49271V100 |
| OGN | ORGANON & CO | 203 | $5 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| QCOM | QUALCOMM INC | 47 | $5 | 0.0% | $107.22 | +18.5% | COM | 747525103 |
| ZD | ZIFF DAVIS INC | 69 | $5 | 0.0% | $56.66 | +39.0% | COM | 48123V102 |
| LPLA | LPL FINL HLDGS INC | 24 | $5 | 0.0% | $79.40 | +167.8% | COM | 50212V100 |
| ABT | ABBOTT LABS | 51 | $5 | 0.0% | $92.34 | +8.3% | COM | 002824100 |
| HRB | BLOCK H & R INC | 126 | $5 | 0.0% | $13.59 | +181.6% | COM | 093671105 |
| EXLS | EXLSERVICE HOLDINGS INC | 33 | $5 | 0.0% | $24.51 | +33.1% | COM | 302081104 |
| IP | INTERNATIONAL PAPER CO | 120 | $4 | 0.0% | $31.25 | +12.1% | COM | 460146103 |
| AMN | AMN HEALTHCARE SVCS INC | 40 | $4 | 0.0% | $98.99 | +10.7% | COM | 001744101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 102 | $4 | 0.0% | $35.54 | +20.0% | COM | 00402L107 |
| VTRS | VIATRIS INC | 493 | $4 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $4 | 0.0% | $167.30 | +8.6% | COM | 452308109 |
| HUN | HUNTSMAN CORP | 149 | $4 | 0.0% | $31.91 | -11.9% | COM | 447011107 |
| PAYX | PAYCHEX INC | 38 | $4 | 0.0% | $64.54 | +73.7% | COM | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC | 23 | $4 | 0.0% | $150.59 | +12.2% | COM | 445658107 |
| APLE | APPLE HOSPITALITY REIT INC | 289 | $4 | 0.0% | $14.18 | — | COM NEW | 03784Y200 |
| DIOD | DIODES INC | 60 | $4 | 0.0% | $82.79 | -12.7% | COM | 254543101 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4 | 0.0% | $199.23 | +14.8% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 42 | $4 | 0.0% | $78.10 | +16.2% | COM | 92939U106 |
| HUBG | HUB GROUP INC | 54 | $4 | 0.0% | $33.96 | +12.5% | CL A | 443320106 |
| SANM | SANMINA CORPORATION | 95 | $4 | 0.0% | $27.56 | +69.1% | COM | 801056102 |
| VIRT | VIRTU FINL INC | 190 | $4 | 0.0% | $29.52 | -22.3% | CL A | 928254101 |
| AN | AUTONATION INC | 27 | $3 | 0.0% | $113.41 | +3.5% | COM | 05329W102 |
| FULT | FULTON FINL CORP PA | 185 | $3 | 0.0% | $9.93 | +40.1% | COM | 360271100 |
| CADE | CADENCE BANK | 107 | $3 | 0.0% | $25.68 | -11.5% | COM | 12740C103 |
| BOH | BANK HAWAII CORP | 44 | $3 | 0.0% | $47.39 | +41.2% | COM | 062540109 |
| WRB | BERKLEY W R CORP | 51 | $3 | 0.0% | $28.21 | +41.8% | COM | 084423102 |
| LPX | LOUISIANA PAC CORP | 54 | $3 | 0.0% | $52.56 | +8.1% | COM | 546347105 |
| CSGS | CSG SYS INTL INC | 63 | $3 | 0.0% | $37.09 | +45.8% | COM | 126349109 |
| NICE | NICE LTD | 15 | $3 | 0.0% | $235.29 | — | SPONSORED ADR | 653656108 |
| WAFD | WASHINGTON FED INC | 103 | $3 | 0.0% | $21.60 | +32.7% | COM | 938824109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50 | $3 | 0.0% | $42.57 | +46.9% | COM | 12008R107 |
| PRGS | PROGRESS SOFTWARE CORP | 61 | $3 | 0.0% | $37.13 | +24.5% | COM | 743312100 |
| SON | SONOCO PRODS CO | 51 | $3 | 0.0% | $50.30 | +7.0% | COM | 835495102 |
| — | LIBERTY MEDIA CORP DEL | 48 | $3 | 0.0% | $49.48 | — | COM SER C FRMLA | 531229854 |
| WMB | WILLIAMS COS INC | 93 | $3 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $3 | 0.0% | $111.03 | +37.9% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67 | $3 | 0.0% | $62.33 | -7.6% | COM | 78467J100 |
| CRUS | CIRRUS LOGIC INC | 47 | $3 | 0.0% | $79.61 | -1.4% | COM | 172755100 |
| FLEX | FLEX LTD | 166 | $3 | 0.0% | $9.64 | +32.6% | ORD | Y2573F102 |
| FNB | F N B CORP | 271 | $3 | 0.0% | $6.16 | +70.9% | COM | 302520101 |
| GDDY | GODADDY INC | 41 | $3 | 0.0% | $76.14 | -1.1% | CL A | 380237107 |
| AYI | ACUITY BRANDS INC | 17 | $3 | 0.0% | $183.20 | -8.5% | COM | 00508Y102 |
| RRX | REGAL REXNORD CORPORATION | 19 | $3 | 0.0% | $124.68 | +7.8% | COM | 758750103 |
| ATKR | ATKORE INC | 35 | $3 | 0.0% | $71.16 | +17.2% | COM | 047649108 |
| AMKR | AMKOR TECHNOLOGY INC | 183 | $3 | 0.0% | $11.54 | +57.7% | COM | 031652100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 37 | $3 | 0.0% | $86.93 | +7.1% | COM | 808625107 |
| MTH | MERITAGE HOMES CORP | 48 | $3 | 0.0% | $45.92 | -11.9% | COM | 59001A102 |
| RVTY | PERKINELMER INC | 17 | $2 | 0.0% | $113.55 | +23.1% | COM | 714046109 |
| CNXC | CONCENTRIX CORP | 19 | $2 | 0.0% | $92.57 | +28.8% | COM | 20602D101 |
| WAB | WABTEC | 22 | $2 | 0.0% | $62.20 | +39.4% | COM | 929740108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48 | $2 | 0.0% | $40.66 | +3.1% | SHS | G8060N102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 105 | $2 | 0.0% | $15.69 | +39.9% | COM | 388689101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 158 | $2 | 0.0% | $11.51 | — | COM CL A | 720190206 |
| MLI | MUELLER INDS INC | 38 | $2 | 0.0% | $27.46 | +8.1% | COM | 624756102 |
| AVT | AVNET INC | 52 | $2 | 0.0% | $29.73 | +32.3% | COM | 053807103 |
| FIX | COMFORT SYS USA INC | 25 | $2 | 0.0% | $49.53 | +95.2% | COM | 199908104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38 | $2 | 0.0% | $60.35 | +0.5% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 28 | $2 | 0.0% | $70.07 | +8.5% | COM | 30040W108 |
| REZI | RESIDEO TECHNOLOGIES INC | 89 | $2 | 0.0% | $17.47 | +21.4% | COM | 76118Y104 |
| LAMR | LAMAR ADVERTISING CO NEW | 25 | $2 | 0.0% | $80.00 | — | CL A | 512816109 |
| FHI | FEDERATED HERMES INC | 69 | $2 | 0.0% | $19.55 | +51.3% | CL B | 314211103 |
| CBOE | CBOE GLOBAL MKTS INC | 14 | $2 | 0.0% | $93.68 | +23.6% | COM | 12503M108 |
| — | RITCHIE BROS AUCTIONEERS | 30 | $2 | 0.0% | $65.22 | — | COM | 767744105 |
| DCI | DONALDSON INC | 37 | $2 | 0.0% | $53.70 | -8.0% | COM | 257651109 |
| KMX | CARMAX INC | 26 | $2 | 0.0% | $104.96 | -12.9% | COM | 143130102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24 | $2 | 0.0% | $57.52 | +73.2% | COM | 03820C105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42 | $2 | 0.0% | $60.95 | -15.9% | COM NEW | 457985208 |
| CHE | CHEMED CORP NEW | 4 | $2 | 0.0% | $471.46 | +0.8% | COM | 16359R103 |
| — | CERIDIAN HCM HLDG INC | 43 | $2 | 0.0% | $72.53 | -19.6% | COM | 15677J108 |
| RL | RALPH LAUREN CORP | 25 | $2 | 0.0% | $104.22 | -15.6% | CL A | 751212101 |
| EVR | EVERCORE INC | 19 | $2 | 0.0% | $100.80 | -11.7% | CLASS A | 29977A105 |
| SCHW | SCHWAB CHARLES CORP | 31 | $2 | 0.0% | $43.88 | +50.8% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 18 | $2 | 0.0% | $165.35 | -27.9% | COM | 37940X102 |
| SEE | SEALED AIR CORP NEW | 46 | $2 | 0.0% | $34.44 | +48.0% | COM | 81211K100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $2 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| PSX | PHILLIPS 66 | 26 | $2 | 0.0% | $49.06 | +53.7% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 171 | $2 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| WEX | WEX INC | 17 | $2 | 0.0% | $157.62 | -0.3% | COM | 96208T104 |
| CMC | COMMERCIAL METALS CO | 59 | $2 | 0.0% | $19.18 | +92.1% | COM | 201723103 |
| EXEL | EXELIXIS INC | 114 | $2 | 0.0% | $18.57 | +4.0% | COM | 30161Q104 |
| FERG1GBX | FERGUSON PLC NEW | 15 | $2 | 0.0% | $133.33 | — | SHS | G3421J106 |
| NMRK | NEWMARK GROUP INC | 196 | $2 | 0.0% | $12.04 | -17.7% | CL A | 65158N102 |
| TFX | TELEFLEX INCORPORATED | 12 | $2 | 0.0% | $324.04 | -28.1% | COM | 879369106 |
| STE | STERIS PLC | 12 | $2 | 0.0% | $152.47 | +29.4% | SHS USD | G8473T100 |
| AON | AON PLC | 7 | $2 | 0.0% | $191.78 | +43.8% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 7 | $2 | 0.0% | $186.13 | +79.8% | COM NEW | 482480100 |
| TNET | TRINET GROUP INC | 33 | $2 | 0.0% | $85.62 | -7.4% | COM | 896288107 |
| BBY | BEST BUY INC | 35 | $2 | 0.0% | $91.23 | -31.2% | COM | 086516101 |
| SMPL | SIMPLY GOOD FOODS CO | 51 | $2 | 0.0% | $29.01 | +13.1% | COM | 82900L102 |
| SF | STIFEL FINL CORP | 39 | $2 | 0.0% | $57.25 | -3.6% | COM | 860630102 |
| IR | INGERSOLL RAND INC | 48 | $2 | 0.0% | $36.58 | +28.3% | COM | 45687V106 |
| LNT | ALLIANT ENERGY CORP | 35 | $2 | 0.0% | $44.44 | +21.2% | COM | 018802108 |
| CXT | CRANE HLDGS CO | 26 | $2 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41 | $1 | 0.0% | $24.36 | +34.0% | COM | 03209R103 |
| CLH | CLEAN HARBORS INC | 13 | $1 | 0.0% | $92.81 | +15.4% | COM | 184496107 |
| BP | BP PLC | 50 | $1 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| — | COOPER COS INC | 5 | $1 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| — | CATALENT INC | 17 | $1 | 0.0% | $100.00 | — | COM | 148806102 |
| CVSA | ADTALEM GLOBAL ED INC | 21 | $1 | 0.0% | $33.29 | +14.6% | COM | 00737L103 |
| SMTC | SEMTECH CORP | 41 | $1 | 0.0% | $58.65 | -20.1% | COM | 816850101 |
| — | AMEDISYS INC | 6 | $1 | 0.0% | $227.24 | — | COM | 023436108 |
| — | SYNEOS HEALTH INC | 25 | $1 | 0.0% | $80.00 | — | CL A | 87166B102 |
| — | CITY OFFICE REIT INC | 101 | $1 | 0.0% | $10.00 | — | COM | 178587101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 30 | $1 | 0.0% | $66.67 | — | COM | 88087E100 |
| CRI | CARTERS INC | 22 | $1 | 0.0% | $74.92 | -12.4% | COM | 146229109 |
| LRN | STRIDE INC | 29 | $1 | 0.0% | $26.93 | +49.6% | COM | 86333M108 |
| AVTR | AVANTOR INC | 60 | $1 | 0.0% | $31.21 | -14.2% | COM | 05352A100 |
| MAN | MANPOWERGROUP INC WIS | 14 | $1 | 0.0% | $116.55 | -35.5% | COM | 56418H100 |
| MSCI | MSCI INC | 3 | $1 | 0.0% | $343.86 | +28.1% | COM | 55354G100 |
| KBH | KB HOME | 22 | $1 | 0.0% | $37.48 | -24.2% | COM | 48666K109 |
| FTDR | FRONTDOOR INC | 38 | $1 | 0.0% | $45.85 | -46.6% | COM | 35905A109 |
| GTX | GARRETT MOTION INC | 131 | $1 | 0.0% | $7.18 | -4.4% | COM | 366505105 |
| RYAAY | RYANAIR HOLDINGS PLC | 18 | $1 | 0.0% | $74.07 | — | SPONSORED ADS | 783513203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $1 | 0.0% | $28.34 | -38.3% | COM | 28414H103 |
| MMSI | MERIT MED SYS INC | 26 | $1 | 0.0% | $67.13 | -14.2% | COM | 589889104 |
| JEF | JEFFERIES FINL GROUP INC | 17 | $1 | 0.0% | $23.83 | +14.1% | COM | 47233W109 |
| AVNT | AVIENT CORPORATION | 36 | $1 | 0.0% | $28.11 | +34.4% | COM | 05368V106 |
| DINO | HF SINCLAIR CORP | 26 | $1 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| LKFN | LAKELAND FINL CORP | 12 | $1 | 0.0% | $52.84 | +26.4% | COM | 511656100 |
| PRI | PRIMERICA INC | 12 | $1 | 0.0% | $124.43 | +1.9% | COM | 74164M108 |
| MXL | MAXLINEAR INC | 41 | $1 | 0.0% | $41.91 | -11.8% | COM | 57776J100 |
| OXM | OXFORD INDS INC | 15 | $1 | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| OTTR | OTTER TAIL CORP | 20 | $1 | 0.0% | $33.22 | +99.0% | COM | 689648103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13 | $1 | 0.0% | $109.75 | -7.5% | COM | 64125C109 |
| FCF | FIRST COMWLTH FINL CORP PA | 79 | $1 | 0.0% | $9.62 | +28.8% | COM | 319829107 |
| VC | VISTEON CORP | 11 | $1 | 0.0% | $73.51 | +61.4% | COM NEW | 92839U206 |
| — | LHC GROUP INC | 5 | $1 | 0.0% | $142.86 | — | COM | 50187A107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 34 | $1 | 0.0% | $34.43 | +8.9% | COM | 25787G100 |
| VVV | VALVOLINE INC | 57 | $1 | 0.0% | $24.16 | +21.1% | COM | 92047W101 |
| EVTC | EVERTEC INC | 35 | $1 | 0.0% | $38.59 | -10.5% | COM | 30040P103 |
| — | MASONITE INTL CORP | 14 | $1 | 0.0% | $92.13 | — | COM | 575385109 |
| KTB | KONTOOR BRANDS INC | 42 | $1 | 0.0% | $51.88 | -28.6% | COM | 50050N103 |
| WAT | WATERS CORP | 4 | $1 | 0.0% | $207.83 | +53.6% | COM | 941848103 |
| — | NATIONAL INSTRS CORP | 37 | $1 | 0.0% | $27.03 | — | COM | 636518102 |
| ICUI | ICU MED INC | 8 | $1 | 0.0% | $188.26 | -11.6% | COM | 44930G107 |
| KFRC | KFORCE INC | 13 | $1 | 0.0% | $38.53 | +54.7% | COM | 493732101 |
| STC | STEWART INFORMATION SVCS COR | 27 | $1 | 0.0% | $42.00 | +21.6% | COM | 860372101 |
| GIL | GILDAN ACTIVEWEAR INC | 45 | $1 | 0.0% | $16.87 | +65.5% | COM | 375916103 |
| THFF | FIRST FINL CORP IND | 18 | $1 | 0.0% | $33.48 | +21.6% | COM | 320218100 |
| SCL | STEPAN CO | 7 | $1 | 0.0% | $107.69 | -3.4% | COM | 858586100 |
| KD | KYNDRYL HLDGS INC | 120 | $1 | 0.0% | $15.05 | -30.9% | COMMON STOCK | 50155Q100 |
| — | LAM RESEARCH CORP | 4 | $1 | 0.0% | $400.00 | — | COM | 512807108 |
| — | MERIDIAN BIOSCIENCE INC | 30 | $1 | 0.0% | $17.91 | — | COM | 589584101 |
| GMED | GLOBUS MED INC | 25 | $1 | 0.0% | $76.84 | -21.6% | CL A | 379577208 |
| LITE | LUMENTUM HLDGS INC | 8 | $1 | 0.0% | $88.24 | -6.1% | COM | 55024U109 |
| KMPR | KEMPER CORP | 27 | $1 | 0.0% | $75.92 | -38.4% | COM | 488401100 |
| XRAY | DENTSPLY SIRONA INC | 33 | $1 | 0.0% | $55.00 | -37.8% | COM | 24906P109 |
| NSIT | INSIGHT ENTERPRISES INC | 12 | $1 | 0.0% | $64.33 | +38.2% | COM | 45765U103 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $46.74 | +38.5% | COM NEW | 891160509 |
| BLD | TOPBUILD CORP | 3 | $0 | 0.0% | $176.16 | +5.0% | COM | 89055F103 |
| UPBD | RENT A CTR INC NEW | 27 | $0 | 0.0% | $29.57 | -15.8% | COM | 76009N100 |
| SEM | SELECT MED HLDGS CORP | 6 | $0 | 0.0% | $10.16 | +31.8% | COM | 81619Q105 |
| PRDO | PERDOCEO ED CORP | 35 | $0 | 0.0% | $13.77 | -17.8% | COM | 71363P106 |
| — | ZIMVIE INC | 49 | $0 | 0.0% | $20.41 | — | COM | 98888T107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5 | $0 | 0.0% | $60.83 | -15.4% | COM | 20848V105 |
| SLVM | SYLVAMO CORP | 10 | $0 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| — | LAKELAND BANCORP INC | 29 | $0 | 0.0% | $34.48 | — | COM | 511637100 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $104.02 | +51.9% | COM | 55261F104 |
| TTEC | TTEC HLDGS INC | 9 | $0 | 0.0% | $91.77 | -35.2% | COM | 89854H102 |
| FISI | FINANCIAL INSTNS INC | 12 | $0 | 0.0% | $12.57 | +71.2% | COM | 317585404 |
| ITGR | INTEGER HLDGS CORP | 8 | $0 | 0.0% | $69.68 | -3.5% | COM | 45826H109 |
| CRAI | CRA INTL INC | 4 | $0 | 0.0% | $38.52 | +128.6% | COM | 12618T105 |
| GE | GENERAL ELECTRIC CO | 6 | $0 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14 | $0 | 0.0% | $17.78 | +61.5% | COM | 89214P109 |
| PRIM | PRIMORIS SVCS CORP | 18 | $0 | 0.0% | $21.57 | -3.2% | COM | 74164F103 |
| POR | PORTLAND GEN ELEC CO | 10 | $0 | 0.0% | $31.87 | +37.7% | COM NEW | 736508847 |
| HELE | HELEN OF TROY LTD | 4 | $0 | 0.0% | $198.62 | -35.3% | COM | G4388N106 |
| HZO | MARINEMAX INC | 13 | $0 | 0.0% | $35.28 | +6.1% | COM | 567908108 |
| RF | REGIONS FINANCIAL CORP NEW | 6 | $0 | 0.0% | $8.84 | +105.4% | COM | 7591EP100 |
| W | WAYFAIR INC | 7 | $0 | 0.0% | $287.37 | -81.6% | CL A | 94419L101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18 | $0 | 0.0% | $23.26 | — | COM SHS BEN INT | 67623C109 |
| CMPR | CIMPRESS PLC | 18 | $0 | 0.0% | $68.52 | -50.1% | SHS EURO | G2143T103 |