CIK: 0001787147 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $276,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 22,075 | $8,783 | 3.2% | $353.29 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 58,936 | $8,734 | 3.2% | $148.54 | — | 20 YR TR BD ETF | 464287432 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 49,035 | $8,526 | 3.1% | $147.28 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 25,198 | $7,700 | 2.8% | $275.01 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD REAL ESTATE ETF | 65,029 | $7,544 | 2.7% | $105.31 | — | REAL ESTATE ETF | 922908553 |
| SMH | VANECK SEMICONDUCTOR ETF | 21,290 | $6,574 | 2.4% | $243.25 | — | SEMICONDUCTR ETF | 92189F676 |
| IYR | ISHARES US REAL ESTATE ETF | 56,047 | $6,509 | 2.4% | $102.86 | — | U.S. REAL ES ETF | 464287739 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 39,699 | $5,593 | 2.0% | $125.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUANCE COMMUNICATIONS INC | 99,548 | $5,507 | 2.0% | $54.76 | — | COM | 67020Y100 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,208 | $4,336 | 1.6% | $186.64 | — | SBI CONS DISCR | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 105,583 | $4,123 | 1.5% | $35.63 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,623 | $3,698 | 1.3% | $220.57 | — | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES U.S. HOME CONSTRUCTI(BAT) | 43,530 | $3,610 | 1.3% | $75.08 | — | US HOME CONS ETF | 464288752 |
| — | WELBILT INC | 147,898 | $3,516 | 1.3% | $23.32 | — | COM | 949090104 |
| IVV | ISHARES CORE S&P 500 ETF(PSE) | 7,070 | $3,372 | 1.2% | $437.90 | — | CORE S&P500 ETF | 464287200 |
| EWC | ISHARES MSCI CANADA ETF | 86,947 | $3,341 | 1.2% | $35.58 | — | MSCI CDA ETF | 464286509 |
| — | FORTERRA INC | 126,272 | $3,003 | 1.1% | $23.47 | — | COM | 34960W106 |
| — | AMERICAN NATIONAL GROUP INC | 15,878 | $2,998 | 1.1% | $188.90 | — | COM NEW | 02772A109 |
| — | VANECK RUSSIA ETF | 109,757 | $2,926 | 1.1% | $26.03 | — | VANECK RUSSIA ET | 92189F403 |
| — | TEEKAY LNG PARTNERS LP(NYS) | 171,346 | $2,901 | 1.1% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| MSFT | MICROSOFT CORP | 8,188 | $2,754 | 1.0% | $230.19 | +36.2% | COM | 594918104 |
| TXNM | PNM RESOURCES INC | 60,223 | $2,747 | 1.0% | $48.82 | -1.6% | COM | 69349H107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 225,098 | $2,656 | 1.0% | $17.33 | -9.4% | COM | 84920Y106 |
| — | ATOTECH LTD | 99,880 | $2,549 | 0.9% | $24.15 | — | COM | G0625A105 |
| GOOGL | ALPHABET INC-CL A | 873 | $2,529 | 0.9% | $99.15 | +44.2% | CAP STK CL A | 02079K305 |
| — | PEOPLE'S UNITED FINANCIAL | 141,603 | $2,523 | 0.9% | $17.60 | — | COM | 712704105 |
| — | INTERSECT ENT INC(NMS) | 90,942 | $2,484 | 0.9% | $27.20 | — | COM | 46071F103 |
| NVDA | NVIDIA CORP | 8,396 | $2,469 | 0.9% | $20.88 | +31.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,080 | $2,413 | 0.9% | $397.42 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,455 | $2,389 | 0.9% | $116.52 | +32.8% | COM | 037833100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 31,457 | $2,252 | 0.8% | $63.16 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 16,728 | $2,217 | 0.8% | $131.42 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES RUSSELL 1000 ETF(PSE) | 8,070 | $2,134 | 0.8% | $242.85 | — | RUS 1000 ETF | 464287622 |
| — | MGM GROWTH PROPERTIES LLC-A | 52,029 | $2,125 | 0.8% | $38.30 | — | CL A COM | 55303A105 |
| — | PHILLIPS 66 PARTNERS LP | 57,635 | $2,079 | 0.8% | $36.07 | — | COM UNIT REP INT | 718549207 |
| — | IHS MARKIT LTD | 15,397 | $2,047 | 0.7% | $96.86 | — | SHS | G47567105 |
| — | FERRO CORP | 92,614 | $2,022 | 0.7% | $21.57 | — | COM | 315405100 |
| ROG | ROGERS CORP(NYS) | 7,396 | $2,019 | 0.7% | $243.23 | 0.0% | COM | 775133101 |
| — | MCAFEE CORP - CLASS A | 78,094 | $2,014 | 0.7% | $25.79 | — | COM CL A | 579063108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 42,854 | $2,004 | 0.7% | $48.55 | — | COM | 007800105 |
| — | INVESTORS BANCORP INC | 131,406 | $1,991 | 0.7% | $15.11 | — | COM | 46146L101 |
| — | VEONEER INC | 55,571 | $1,972 | 0.7% | $35.12 | — | COM | 92336X109 |
| BND | VANGUARD TOTAL BOND MARKET(NMS) | 23,009 | $1,950 | 0.7% | $84.90 | — | TOTAL BND MRKT | 921937835 |
| — | FLAGSTAR BANCORP INC | 40,201 | $1,927 | 0.7% | $44.90 | — | COM PAR .001 | 337930705 |
| — | SVB FINANCIAL GROUP(NSM) | 2,840 | $1,926 | 0.7% | $655.44 | — | COM | 78486Q101 |
| — | XILINX INC(NSM) | 8,984 | $1,905 | 0.7% | $121.92 | — | COM | 983919101 |
| META | META PLATFORMS INC | 5,518 | $1,856 | 0.7% | $281.70 | +17.0% | CL A | 30303M102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 23,320 | $1,816 | 0.7% | $89.70 | — | MSCI STH KOR ETF | 464286772 |
| XLE | ENERGY SELECT SECTOR SPDR | 31,906 | $1,771 | 0.6% | $52.09 | — | ENERGY | 81369Y506 |
| KRE | SPDR S&P REGIONAL BANKING | 24,214 | $1,716 | 0.6% | $67.96 | — | S&P REGL BKG | 78464A698 |
| VCIT | VANGUARD INT-TERM CORPORATE | 18,437 | $1,710 | 0.6% | $94.19 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON.COM INC | 498 | $1,661 | 0.6% | $146.58 | +16.8% | COM | 023135106 |
| HD | HOME DEPOT INC(NYS) | 3,900 | $1,619 | 0.6% | $263.09 | +30.4% | COM | 437076102 |
| KBE | SPDR S&P BANK ETF | 29,598 | $1,615 | 0.6% | $52.74 | — | S&P BK ETF | 78464A797 |
| COST | COSTCO WHOLESALE CORP | 2,830 | $1,607 | 0.6% | $379.06 | +28.8% | COM | 22160K105 |
| MS | MORGAN STANLEY (NYS) | 16,151 | $1,585 | 0.6% | $68.01 | +27.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATERIALS INC | 9,694 | $1,525 | 0.6% | $87.66 | +59.2% | COM | 038222105 |
| — | PAE INC(NAS) | 151,736 | $1,507 | 0.5% | $9.93 | — | COM CL A | 69290Y109 |
| XLP | CONSUMER STAPLES SPDR | 19,534 | $1,506 | 0.5% | $67.18 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWE'S COS INC(NYS) | 5,590 | $1,445 | 0.5% | $180.35 | +21.9% | COM | 548661107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,407 | $1,436 | 0.5% | $148.26 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 7,837 | $1,433 | 0.5% | $129.72 | +12.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 8,920 | $1,412 | 0.5% | $114.23 | +29.4% | COM | 46625H100 |
| XLB | MATERIALS SELECT SECTOR SPDR(PSE) | 15,559 | $1,410 | 0.5% | $74.96 | — | SBI MATERIALS | 81369Y100 |
| GDX | VANECK GOLD MINERS ETF | 43,874 | $1,405 | 0.5% | $33.52 | — | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 7,890 | $1,310 | 0.5% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC(NYS) | 3,404 | $1,302 | 0.5% | $356.48 | 0.0% | COM | 38141G104 |
| — | SANDERSON FARMS INC | 6,400 | $1,223 | 0.4% | $188.13 | — | COM | 800013104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 7,212 | $1,211 | 0.4% | $156.62 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,240 | $1,191 | 0.4% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,723 | $1,147 | 0.4% | $41.21 | +25.7% | COM | 11135F101 |
| — | COHERENT INC | 4,179 | $1,114 | 0.4% | $254.03 | — | COM | 192479103 |
| EWJ | ISHARES MSCI JAPAN ETF(PSE) | 16,298 | $1,091 | 0.4% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,667 | $1,075 | 0.4% | $294.46 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYSTEMS INC | 16,748 | $1,061 | 0.4% | $42.36 | +19.1% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,352 | $1,051 | 0.4% | $227.52 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,486 | $1,042 | 0.4% | $240.05 | +19.3% | CL B NEW | 084670702 |
| MRNA | MODERNA INC | 4,039 | $1,026 | 0.4% | $164.89 | +77.3% | COM | 60770K107 |
| — | STATE AUTO FINANCIAL CORP(NSM) | 19,508 | $1,008 | 0.4% | $50.95 | — | COM | 855707105 |
| — | CYRUSONE INC(NSM) | 11,199 | $1,005 | 0.4% | $89.74 | — | COM | 23283R100 |
| — | MONMOUTH REAL ESTATE INV COR(NYS) | 47,495 | $998 | 0.4% | $21.01 | — | CL A | 609720107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 8,691 | $995 | 0.4% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INC - A | 2,731 | $981 | 0.4% | $315.09 | +7.2% | CL A | 57636Q104 |
| SDY | SPDR S&P DIVIDEND ETF(PSE) | 7,533 | $973 | 0.4% | $121.56 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 16,296 | $962 | 0.3% | $32.50 | +23.8% | COM | 717081103 |
| DIA | SPDR DJIA TRUST | 2,644 | $961 | 0.3% | $343.69 | — | UT SER 1 | 78467X109 |
| BAC | BANK OF AMERICA CORP(NYS) | 21,329 | $949 | 0.3% | $32.36 | +26.8% | COM | 060505104 |
| — | UMPQUA HOLDINGS CORP | 49,176 | $946 | 0.3% | $19.24 | — | COM | 904214103 |
| ORCL | ORACLE CORP | 10,771 | $939 | 0.3% | $71.20 | +24.9% | COM | 68389X105 |
| — | METROMILE INC | 417,716 | $915 | 0.3% | $2.19 | — | COM | 591697107 |
| AXP | AMERICAN EXPRESS CO | 5,492 | $898 | 0.3% | $126.42 | +28.0% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP | 41,042 | $895 | 0.3% | $15.07 | +27.4% | COM | 7591EP100 |
| WTW | WILLIS TOWERS WATSON PLC | 3,748 | $890 | 0.3% | $206.65 | +8.2% | SHS | G96629103 |
| NKE | NIKE INC -CL B | 5,324 | $887 | 0.3% | $134.20 | +15.2% | CL B | 654106103 |
| — | NEOPHOTONICS CORP | 56,733 | $872 | 0.3% | $15.37 | — | COM | 64051T100 |
| TGNA | TEGNA INC(NYS) | 46,436 | $862 | 0.3% | $18.16 | +10.2% | COM | 87901J105 |
| XLI | INDUSTRIAL SELECT SECT SPDR(PSE) | 8,039 | $851 | 0.3% | $93.50 | — | SBI INT-INDS | 81369Y704 |
| — | GREAT WESTERN BANCORP INC | 24,511 | $832 | 0.3% | $32.74 | — | COM | 391416104 |
| FITB | FIFTH THIRD BANCORP(NSM) | 18,351 | $799 | 0.3% | $28.02 | +32.5% | COM | 316773100 |
| WMT | WALMART INC | 5,165 | $747 | 0.3% | $45.19 | -0.0% | COM | 931142103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 14,868 | $735 | 0.3% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| LITE | LUMENTUM HOLDINGS INC | 6,821 | $721 | 0.3% | $91.34 | -0.3% | COM | 55024U109 |
| TFC | TRUIST FINANCIAL CORP | 12,280 | $719 | 0.3% | $45.79 | +8.6% | COM | 89832Q109 |
| VGK | VANGUARD FTSE EUROPE ETF(PSE) | 10,540 | $719 | 0.3% | $66.94 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC-CLASS A SHARES | 3,308 | $717 | 0.3% | $203.32 | +2.4% | COM CL A | 92826C839 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 47,343 | $707 | 0.3% | $14.93 | — | COMMON STOCK | 35243J101 |
| CMA | COMERICA INC(NYS) | 8,008 | $697 | 0.3% | $54.08 | +29.9% | COM | 200340107 |
| EWH | ISHARES MSCI HONG KONG ETF(PSE) | 29,583 | $686 | 0.2% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| JNJ | JOHNSON & JOHNSON(NYS) | 3,917 | $670 | 0.2% | $133.38 | +8.8% | COM | 478160104 |
| INTC | INTEL CORP | 12,748 | $657 | 0.2% | $48.23 | -1.9% | COM | 458140100 |
| DIS | WALT DISNEY CO/THE | 3,967 | $614 | 0.2% | $151.88 | +3.9% | COM | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP(NYS) | 3,040 | $610 | 0.2% | $116.04 | +50.2% | COM | 693475105 |
| EWBC | EAST WEST BANCORP INC(NSM) | 7,618 | $599 | 0.2% | $41.74 | +71.9% | COM | 27579R104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 6,694 | $582 | 0.2% | $87.68 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO. INC. | 7,458 | $572 | 0.2% | $66.53 | +5.1% | COM | 58933Y105 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,760 | $570 | 0.2% | $160.87 | +29.9% | COM | 33616C100 |
| URI | UNITED RENTALS INC | 1,656 | $550 | 0.2% | $327.22 | +5.5% | COM | 911363109 |
| C | CITIGROUP INC(NYS) | 8,929 | $539 | 0.2% | $48.84 | +17.1% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLINES CO(NYS) | 12,470 | $534 | 0.2% | $45.15 | -3.3% | COM | 844741108 |
| IJH | ISHARES CORE S&P MIDCAP ETF(PSE) | 1,884 | $533 | 0.2% | $264.55 | — | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC(NYS) | 13,466 | $526 | 0.2% | $37.10 | +4.9% | COM NEW | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,003 | $519 | 0.2% | $481.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,149 | $506 | 0.2% | $361.92 | +9.1% | COM | 573284106 |
| — | CASPER SLEEP INC | 75,815 | $506 | 0.2% | $6.67 | — | COM | 147626105 |
| AAL | AMERICAN AIRLINES GROUP INC | 28,126 | $505 | 0.2% | $16.43 | +16.7% | COM | 02376R102 |
| TROX | TRONOX HOLDINGS PLC- A | 20,644 | $496 | 0.2% | $20.54 | +16.5% | SHS | G9087Q102 |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS) | 26,596 | $478 | 0.2% | $14.26 | — | SPON ADR RP 10 | 21240E105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,000 | $475 | 0.2% | $81.05 | -5.8% | COM | 718172109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,551 | $459 | 0.2% | $68.91 | 0.0% | COM | 844895102 |
| — | TRISTATE CAPITAL HLDGS INC | 15,064 | $456 | 0.2% | $30.27 | — | COM | 89678F100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,247 | $449 | 0.2% | $41.25 | +12.4% | COM | 910047109 |
| — | CHANGE HEALTHCARE INC | 20,844 | $446 | 0.2% | $22.12 | — | COM | 15912K100 |
| JBLU | JETBLUE AIRWAYS CORP(NSM) | 31,229 | $445 | 0.2% | $14.48 | +1.5% | COM | 477143101 |
| ALK | ALASKA AIR GROUP INC(NYS) | 8,435 | $439 | 0.2% | $57.29 | -5.5% | COM | 011659109 |
| EMB | ISHARES JP MORGAN USD EMERGI(NMS) | 4,016 | $438 | 0.2% | $112.26 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 763 | $433 | 0.2% | $627.14 | -0.3% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,571 | $428 | 0.2% | $79.68 | +0.2% | COM | V7780T103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 4,144 | $424 | 0.2% | $107.48 | — | SPONSORED ADS | 783513203 |
| EWA | ISHARES MSCI AUSTRALIA ETF(PSE) | 16,589 | $412 | 0.1% | $24.79 | — | MSCI AUST ETF | 464286103 |
| DBX | DROPBOX INC-CLASS A | 16,001 | $393 | 0.1% | $27.12 | -0.8% | CL A | 26210C104 |
| CDNS | CADENCE DESIGN SYS INC(NSM) | 2,102 | $392 | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| SKYW | SKYWEST INC(NSM) | 9,923 | $390 | 0.1% | $44.71 | 0.0% | COM | 830879102 |
| INTU | INTUIT INC | 604 | $389 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| EWG | ISHARES MSCI GERMANY ETF(PSE) | 11,594 | $380 | 0.1% | $33.92 | — | MSCI GERMANY ETF | 464286806 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,593 | $379 | 0.1% | $12.64 | +3.1% | COM | 446150104 |
| SNPS | SYNOPSYS INC(NSM) | 1,021 | $376 | 0.1% | $337.23 | 0.0% | COM | 871607107 |
| CCL | CARNIVAL CORP | 18,144 | $365 | 0.1% | $20.17 | +6.0% | COMMON STOCK | 143658300 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,111 | $360 | 0.1% | $92.18 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 3,749 | $354 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | INDEPENDENCE HOLDING CO | 6,230 | $353 | 0.1% | $49.61 | — | COM NEW | 453440307 |
| BIDU | BAIDU INC - SPON ADR (NSM) | 2,332 | $347 | 0.1% | $193.72 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN INC(NYS) | 8,299 | $346 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| ALRM | ALARM.COM HOLDINGS INC(NSM) | 3,968 | $337 | 0.1% | $81.80 | 0.0% | COM | 011642105 |
| ETN | EATON CORP PLC | 1,934 | $334 | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| MC | MOELIS & CO - CLASS A | 5,306 | $332 | 0.1% | $53.77 | 0.0% | CL A | 60786M105 |
| ADSK | AUTODESK INC | 1,164 | $327 | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| RIO | RIO TINTO PLC-SPON ADR | 4,800 | $321 | 0.1% | $78.13 | — | SPONSORED ADR | 767204100 |
| — | 51JOB INC-ADR (NSM) | 6,520 | $319 | 0.1% | $77.76 | — | SPONSORED ADS | 316827104 |
| BHP | BHP GROUP LTD-SPON ADR | 5,250 | $317 | 0.1% | $60.38 | — | SPONSORED ADS | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 907 | $316 | 0.1% | $289.40 | +6.4% | COM | 773903109 |
| DOCU | DOCUSIGN INC | 2,066 | $315 | 0.1% | $243.85 | -6.5% | COM | 256163106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 14,979 | $311 | 0.1% | $23.91 | 0.0% | SHS | G66721104 |
| MMM | 3M CO(NYS) | 1,734 | $308 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| NOW | SERVICENOW INC (NYS) | 474 | $308 | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP(NYS) | 697 | $302 | 0.1% | $492.34 | -19.4% | COM | 303250104 |
| YEXT | YEXT INC | 30,403 | $302 | 0.1% | $11.23 | 0.0% | COM | 98585N106 |
| HUBB | HUBBELL INC | 1,452 | $302 | 0.1% | $187.22 | 0.0% | COM | 443510607 |
| FDX | FEDEX CORP(NYS) | 1,158 | $300 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| VMC | VULCAN MATERIALS CO | 1,446 | $300 | 0.1% | $187.39 | 0.0% | COM | 929160109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,877 | $299 | 0.1% | $56.28 | — | COM | 518415104 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,615 | $297 | 0.1% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| WDAY | WORKDAY INC-CLASS A(NSM) | 1,081 | $295 | 0.1% | $277.65 | 0.0% | CL A | 98138H101 |
| MASI | MASIMO CORP(NSM) | 999 | $292 | 0.1% | $284.79 | 0.0% | COM | 574795100 |
| HTH | HILLTOP HOLDINGS INC | 8,245 | $290 | 0.1% | $35.18 | 0.0% | COM | 432748101 |
| NRG | NRG ENERGY INC | 6,579 | $283 | 0.1% | $34.78 | +0.5% | COM NEW | 629377508 |
| BX | BLACKSTONE INC | 2,174 | $281 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 5,967 | $281 | 0.1% | $43.35 | 0.0% | COM | 25787G100 |
| TNDM | TANDEM DIABETES CARE INC | 1,857 | $280 | 0.1% | $110.18 | +22.5% | COM NEW | 875372203 |
| TTEC | TTEC HOLDINGS INC | 3,006 | $272 | 0.1% | $103.49 | -12.4% | COM | 89854H102 |
| POWI | POWER INTEGRATIONS INC | 2,829 | $263 | 0.1% | $92.38 | +1.2% | COM | 739276103 |
| EVR | EVERCORE INC - A | 1,935 | $263 | 0.1% | $134.77 | 0.0% | CLASS A | 29977A105 |
| TNL | TRAVEL LEISURE CO | 4,757 | $263 | 0.1% | $45.68 | -1.4% | COM | 894164102 |
| BOX | BOX INC - CLASS A | 10,045 | $263 | 0.1% | $25.76 | 0.0% | CL A | 10316T104 |
| LNWO | SCIENTIFIC GAMES CORP | 3,928 | $263 | 0.1% | $71.31 | +2.1% | COM | 80874P109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 5,195 | $263 | 0.1% | $44.00 | 0.0% | COM | 381013101 |
| — | MR COOPER GROUP INC | 6,308 | $262 | 0.1% | $41.53 | — | COM | 62482R107 |
| — | SPIRIT AIRLINES INC | 11,836 | $259 | 0.1% | $21.88 | — | COM | 848577102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,054 | $258 | 0.1% | $49.40 | — | FTSE DEV MKT ETF | 921943858 |
| NDSN | NORDSON CORP(NSM) | 1,000 | $255 | 0.1% | $243.43 | 0.0% | COM | 655663102 |
| — | ARCIMOTO INC | 32,791 | $255 | 0.1% | $7.78 | — | COM | 039587100 |
| — | VIACOMCBS INC - CLASS B | 8,447 | $255 | 0.1% | $43.81 | — | CL B | 92556H206 |
| BA | BOEING CO/THE(NYS) | 1,261 | $254 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| SEIC | SEI INVESTMENTS COMPANY(NSM) | 4,161 | $254 | 0.1% | $58.40 | 0.0% | COM | 784117103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A(NYS) | 977 | $250 | 0.1% | $290.73 | 0.0% | CL A COM | 922475108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,578 | $245 | 0.1% | $133.19 | +22.0% | COM | 562750109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,663 | $244 | 0.1% | $46.65 | — | CHINA LG-CAP ETF | 464287184 |
| DE | DEERE & CO(NYS) | 712 | $244 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| QSR | RESTAURANT BRANDS INTERN | 4,001 | $243 | 0.1% | $63.52 | -7.2% | COM | 76131D103 |
| FTV | FORTIVE CORP | 3,166 | $242 | 0.1% | $55.51 | 0.0% | COM | 34959J108 |
| EFA | ISHARES MSCI EAFE ETF | 3,061 | $241 | 0.1% | $78.97 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 1,160 | $240 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR(NYS) | 2,023 | $240 | 0.1% | $194.74 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP(NYS) | 669 | $238 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| PJT | PJT PARTNERS INC - A | 3,194 | $237 | 0.1% | $76.36 | 0.0% | COM CL A | 69343T107 |
| NUE | NUCOR CORP(NYS) | 2,069 | $236 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| QRVO | QORVO INC | 1,505 | $235 | 0.1% | $158.98 | 0.0% | COM | 74736K101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 8,136 | $228 | 0.1% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| FCF | FIRST COMMONWEALTH FINL CORP | 14,147 | $228 | 0.1% | $12.67 | +3.5% | COM | 319829107 |
| FSS | FEDERAL SIGNAL CORP(NYS) | 5,182 | $225 | 0.1% | $42.22 | 0.0% | COM | 313855108 |
| EMR | EMERSON ELECTRIC CO | 2,402 | $223 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| BANC | BANC OF CALIFORNIA INC(NYS) | 11,314 | $222 | 0.1% | $18.30 | 0.0% | COM | 05990K106 |
| BANF | BANCFIRST CORP | 3,151 | $222 | 0.1% | $61.28 | 0.0% | COM | 05945F103 |
| — | SANDY SPRING BANCORP INC | 4,611 | $222 | 0.1% | $48.15 | — | COM | 800363103 |
| KODK | EASTMAN KODAK CO (NYS) | 47,166 | $221 | 0.1% | $6.77 | -7.2% | COM NEW | 277461406 |
| GM | GENERAL MOTORS CO | 3,747 | $220 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| HAFC | HANMI FINANCIAL CORPORATION | 9,231 | $219 | 0.1% | $22.34 | 0.0% | COM NEW | 410495204 |
| VNM | VANECK VIETNAM ETF | 10,300 | $219 | 0.1% | $19.36 | — | VANECK VIETNAM | 92189F817 |
| — | LIVENT CORP | 8,967 | $219 | 0.1% | $24.42 | — | COM | 53814L108 |
| CSX | CSX CORP(NSM) | 5,798 | $218 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,555 | $217 | 0.1% | $77.15 | +0.8% | CL A | 099502106 |
| CACI | CACI INTERNATIONAL INC -CL A | 795 | $214 | 0.1% | $273.89 | 0.0% | CL A | 127190304 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 6,082 | $212 | 0.1% | $38.62 | +1.2% | CL A | 002896207 |
| HWC | HANCOCK WHITNEY CORP | 4,230 | $212 | 0.1% | $49.88 | 0.0% | COM | 410120109 |
| INMD | INMODE LTD | 2,983 | $211 | 0.1% | $68.85 | +16.5% | SHS | M5425M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,073 | $209 | 0.1% | $194.36 | 0.0% | COM | 398905109 |
| BWXT | BWX TECHNOLOGIES INC(NYS) | 4,353 | $208 | 0.1% | $49.84 | 0.0% | COM | 05605H100 |
| CAL | CALERES INC(NYS) | 9,148 | $207 | 0.1% | $22.60 | 0.0% | COM | 129500104 |
| IT | GARTNER INC | 619 | $207 | 0.1% | $218.76 | +47.0% | COM | 366651107 |
| NFLX | NETFLIX INC | 340 | $205 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,223 | $204 | 0.1% | $150.81 | +1.9% | COM | 426281101 |
| — | MODEL N INC(NYS) | 6,807 | $204 | 0.1% | $29.97 | — | COM | 607525102 |
| ALB | ALBEMARLE CORP | 873 | $204 | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| — | WW INTERNATIONAL INC | 12,582 | $203 | 0.1% | $16.13 | — | COM | 98262P101 |
| CVLT | COMMVAULT SYSTEMS INC(NSM) | 2,911 | $201 | 0.1% | $68.23 | 0.0% | COM | 204166102 |
| SBUX | STARBUCKS CORP | 1,706 | $200 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| ABNB | AIRBNB INC-CLASS A | 1,199 | $200 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| ZYXIQ | ZYNEX INC | 16,821 | $168 | 0.1% | $12.26 | -9.6% | COM | 98986M103 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,837 | $167 | 0.1% | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| CGEN | COMPUGEN LTD | 32,009 | $138 | 0.0% | $5.41 | 0.0% | ORD | M25722105 |
| PRDO | PERDOCEO EDUCATION CORP | 11,445 | $135 | 0.0% | $10.33 | 0.0% | COM | 71363P106 |
| — | QURATE RETAIL INC-SERIES A | 15,706 | $119 | 0.0% | $7.58 | — | COM SER A | 74915M100 |
| — | CELESTICA INC | 10,339 | $115 | 0.0% | $11.12 | — | SUB VTG SHS | 15101Q108 |
| — | ACCELERATE DIAGNOSTICS INC (NAS) | 21,731 | $113 | 0.0% | $5.51 | — | COM | 00430H102 |
| CERS | CERUS CORP(NMS) | 16,176 | $110 | 0.0% | $6.73 | 0.0% | COM | 157085101 |
| EVGO | EVGO INC | 11,000 | $109 | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| — | WORKHORSE GROUP INC | 24,747 | $108 | 0.0% | $9.68 | — | COM NEW | 98138J206 |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | 23,121 | $94 | 0.0% | $4.11 | +1.1% | COM CL A | 37247D106 |
| GILT | GILAT SATELLITE NETWORKS LTD(NSM) | 11,455 | $81 | 0.0% | $7.82 | 0.0% | SHS NEW | M51474118 |
| AROC | ARCHROCK INC | 10,162 | $76 | 0.0% | $6.54 | 0.0% | COM | 03957W106 |
| PBI | PITNEY BOWES INC | 11,231 | $74 | 0.0% | $7.09 | 0.0% | COM | 724479100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,261 | $71 | 0.0% | $8.63 | 0.0% | COM | 76129W105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 11,682 | $69 | 0.0% | $6.59 | 0.0% | COM | 42727J102 |
| — | ONTRAK INC | 10,087 | $63 | 0.0% | $6.25 | — | COM | 683373104 |
| WRAP | WRAP TECHNOLOGIES INC | 15,051 | $59 | 0.0% | $5.25 | 0.0% | COM | 98212N107 |
| NAGE | CHROMADEX CORP | 14,865 | $56 | 0.0% | $5.40 | 0.0% | COM NEW | 171077407 |
| — | OVERSEAS SHIPHOLDING GROUP-A(NYS) | 24,735 | $47 | 0.0% | $2.06 | — | CL A NEW | 69036R863 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 16,438 | $43 | 0.0% | $11.07 | — | SPONSORED ADS | 25985W105 |
| — | KANDI TECHNOLOGIES GROUP INC(NSM) | 10,715 | $34 | 0.0% | $3.17 | — | COM | 483709101 |