CIK: 0001787147 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | ENERGY SELECT SECTOR SPDR | 105,202 | $8 | 2.5% | $15.85 | — | ENERGY | 81369Y506 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 45,342 | $7 | 2.2% | $147.28 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR ETF | 25,844 | $7 | 2.1% | $200.43 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 44,961 | $6 | 1.9% | $111.26 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 81,071 | $6 | 1.9% | $16.25 | — | SBI CONS STPLS | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR | 74,471 | $6 | 1.7% | $26.72 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 14,967 | $5 | 1.7% | $353.29 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD REAL ESTATE ETF | 49,864 | $5 | 1.7% | $105.31 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 38,432 | $5 | 1.5% | $148.54 | — | 20 YR TR BD ETF | 464287432 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 128,608 | $5 | 1.5% | $29.26 | — | FINANCIAL | 81369Y605 |
| IYR | ISHARES US REAL ESTATE ETF | 45,499 | $5 | 1.5% | $102.86 | — | U.S. REAL ES ETF | 464287739 |
| EWC | ISHARES MSCI CANADA ETF | 119,455 | $5 | 1.5% | $25.91 | — | MSCI CDA ETF | 464286509 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 16,101 | $4 | 1.4% | $275.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP(NSM) | 42,868 | $4 | 1.2% | $0.09 | — | COM | 156782104 |
| — | AMERICAN NATIONAL GROUP INC | 21,198 | $4 | 1.2% | $141.54 | — | COM NEW | 02772A109 |
| — | WELBILT INC | 168,705 | $4 | 1.2% | $20.44 | — | COM | 949090104 |
| — | RENEWABLE ENERGY GROUP INC(NSM) | 65,860 | $4 | 1.2% | $0.06 | — | COM NEW | 75972A301 |
| ROG | ROGERS CORP(NYS) | 14,665 | $4 | 1.2% | $257.90 | +5.8% | COM | 775133101 |
| — | FERRO CORP | 182,828 | $4 | 1.2% | $10.94 | — | COM | 315405100 |
| — | FLAGSTAR BANCORP INC | 90,589 | $4 | 1.2% | $19.95 | — | COM PAR .001 | 337930705 |
| — | PEOPLE'S UNITED FINANCIAL | 187,467 | $4 | 1.1% | $13.30 | — | COM | 712704105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 193,253 | $4 | 1.1% | $0.02 | — | ORD SHS | G6829J107 |
| — | BOTTOMLINE TECHNOLOGIES (DE)(NSM) | 62,311 | $4 | 1.1% | $0.06 | — | COM | 101388106 |
| — | INTERSECT ENT INC(NMS) | 125,990 | $4 | 1.1% | $19.64 | — | COM | 46071F103 |
| GDX | VANECK GOLD MINERS ETF | 84,245 | $3 | 1.0% | $17.48 | — | GOLD MINERS ETF | 92189F106 |
| — | ATOTECH LTD | 141,414 | $3 | 0.9% | $17.06 | — | COM | G0625A105 |
| — | TRISTATE CAPITAL HLDGS INC | 92,395 | $3 | 0.9% | $4.96 | — | COM | 89678F100 |
| — | MGM GROWTH PROPERTIES LLC-A | 78,719 | $3 | 0.9% | $25.33 | — | CL A COM | 55303A105 |
| — | SPX FLOW INC | 35,280 | $3 | 0.9% | $0.09 | — | COM | 78469X107 |
| — | US ECOLOGY INC | 63,338 | $3 | 0.9% | $0.05 | — | COM | 91734M103 |
| — | INVESTORS BANCORP INC | 199,006 | $3 | 0.9% | $9.98 | — | COM | 46146L101 |
| — | CITRIX SYSTEMS INC | 29,403 | $3 | 0.9% | $0.10 | — | COM | 177376100 |
| TXNM | PNM RESOURCES INC | 60,223 | $3 | 0.9% | $48.82 | -6.8% | COM | 69349H107 |
| — | UMPQUA HOLDINGS CORP | 147,132 | $3 | 0.8% | $6.44 | — | COM | 904214103 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,336 | $3 | 0.8% | $186.64 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR S&P REGIONAL BANKING | 38,453 | $3 | 0.8% | $42.82 | — | S&P REGL BKG | 78464A698 |
| SDY | SPDR S&P DIVIDEND ETF(PSE) | 20,338 | $3 | 0.8% | $45.10 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES CORE S&P 500 ETF(PSE) | 5,700 | $3 | 0.8% | $437.90 | — | CORE S&P500 ETF | 464287200 |
| — | CORNERSTONE BUILDING BRANDS | 103,784 | $3 | 0.8% | $0.02 | — | COM | 21925D109 |
| — | GCP APPLIED TECHNOLOGIES | 79,504 | $2 | 0.8% | $0.03 | — | COM | 36164Y101 |
| MSFT | MICROSOFT CORP | 8,100 | $2 | 0.8% | $230.19 | +26.6% | COM | 594918104 |
| — | MONEYGRAM INTERNATIONAL INC(NSM) | 232,126 | $2 | 0.7% | $0.01 | — | COM NEW | 60935Y208 |
| NVDA | NVIDIA CORP | 8,950 | $2 | 0.7% | $21.14 | +18.4% | COM | 67066G104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 225,098 | $2 | 0.7% | $17.33 | -35.4% | COM | 84920Y106 |
| AAPL | APPLE INC | 13,480 | $2 | 0.7% | $116.52 | +41.5% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 844 | $2 | 0.7% | $99.15 | +36.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 14,133 | $2 | 0.7% | $80.00 | — | RUS 1000 VAL ETF | 464287598 |
| KBE | SPDR S&P BANK ETF | 40,886 | $2 | 0.7% | $38.19 | — | S&P BK ETF | 78464A797 |
| — | CMC MATERIALS INC | 11,140 | $2 | 0.6% | $0.19 | — | COM | 12571T100 |
| — | VEONEER INC | 55,571 | $2 | 0.6% | $35.12 | — | COM | 92336X109 |
| — | MERITOR INC | 56,625 | $2 | 0.6% | $0.04 | — | COM | 59001K100 |
| — | ANAPLAN INC | 30,826 | $2 | 0.6% | $0.07 | — | COM | 03272L108 |
| — | MANDIANT INC | 89,765 | $2 | 0.6% | $0.02 | — | COM | 562662106 |
| — | NIELSEN HOLDINGS PLC | 73,166 | $2 | 0.6% | $0.03 | — | SHS EUR | G6518L108 |
| — | VONAGE HOLDINGS CORP(NSM) | 96,432 | $2 | 0.6% | $0.02 | — | COM | 92886T201 |
| ITB | ISHARES U.S. HOME CONSTRUCTI(BAT) | 31,824 | $2 | 0.6% | $75.08 | — | US HOME CONS ETF | 464288752 |
| — | AEROJET ROCKETDYNE HOLDINGS | 42,854 | $2 | 0.5% | $48.55 | — | COM | 007800105 |
| MUB | ISHARES NATIONAL MUNI BOND E | 14,987 | $2 | 0.5% | $79.29 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON.COM INC | 497 | $2 | 0.5% | $146.58 | +5.4% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 2,740 | $2 | 0.5% | $379.06 | +32.1% | COM | 22160K105 |
| — | COHERENT INC | 5,604 | $2 | 0.5% | $189.50 | — | COM | 192479103 |
| — | SOC TELEMED INC | 506,757 | $2 | 0.5% | $0.00 | — | COM CL A | 78472F101 |
| — | 51JOB INC-ADR (NSM) | 25,554 | $1 | 0.5% | $19.88 | — | SPONSORED ADS | 316827104 |
| TSEM | TOWER SEMICONDUCTOR LTD(NSM) | 30,731 | $1 | 0.5% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | NEOPHOTONICS CORP | 97,403 | $1 | 0.5% | $8.96 | — | COM | 64051T100 |
| BND | VANGUARD TOTAL BOND MARKET(NMS) | 18,524 | $1 | 0.4% | $84.90 | — | TOTAL BND MRKT | 921937835 |
| KSS | KOHLS CORP | 24,073 | $1 | 0.4% | $56.49 | 0.0% | COM | 500255104 |
| MS | MORGAN STANLEY (NYS) | 16,635 | $1 | 0.4% | $68.49 | +23.5% | COM NEW | 617446448 |
| — | SVB FINANCIAL GROUP(NSM) | 2,593 | $1 | 0.4% | $655.44 | — | COM | 78486Q101 |
| HD | HOME DEPOT INC(NYS) | 4,791 | $1 | 0.4% | $272.56 | +15.2% | COM | 437076102 |
| XLB | MATERIALS SELECT SECTOR SPDR(PSE) | 16,196 | $1 | 0.4% | $72.02 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 11,680 | $1 | 0.4% | $131.42 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES RUSSELL 1000 ETF(PSE) | 5,613 | $1 | 0.4% | $242.85 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATERIALS INC | 10,645 | $1 | 0.4% | $91.70 | +44.9% | COM | 038222105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,336 | $1 | 0.4% | $220.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | BALLY'S CORP | 40,967 | $1 | 0.4% | $0.03 | — | COM | 05875B106 |
| QCOM | QUALCOMM INC | 8,128 | $1 | 0.4% | $130.58 | +17.6% | COM | 747525103 |
| META | META PLATFORMS INC | 5,502 | $1 | 0.4% | $281.70 | -11.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,446 | $1 | 0.4% | $240.05 | +34.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,917 | $1 | 0.4% | $114.23 | +17.0% | COM | 46625H100 |
| — | ZYNGA INC - CL A(NSM) | 130,688 | $1 | 0.4% | $0.01 | — | CL A | 98986T108 |
| AVGO | BROADCOM INC | 1,912 | $1 | 0.4% | $42.58 | +29.4% | COM | 11135F101 |
| — | SANDERSON FARMS INC | 6,400 | $1 | 0.4% | $188.13 | — | COM | 800013104 |
| GS | GOLDMAN SACHS GROUP INC(NYS) | 3,555 | $1 | 0.4% | $354.92 | -9.9% | COM | 38141G104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 13,313 | $1 | 0.3% | $94.19 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWE'S COS INC(NYS) | 5,555 | $1 | 0.3% | $180.35 | +18.3% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 20,122 | $1 | 0.3% | $43.69 | +15.1% | COM | 17275R102 |
| TGNA | TEGNA INC(NYS) | 46,436 | $1 | 0.3% | $18.16 | +15.7% | COM | 87901J105 |
| — | AMERICAN CAMPUS COMMUNITIES(NYS) | 18,134 | $1 | 0.3% | $0.06 | — | COM | 024835100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 12,086 | $1 | 0.3% | $48.60 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DJIA TRUST | 2,846 | $1 | 0.3% | $319.32 | — | UT SER 1 | 78467X109 |
| — | TENNECO INC-CLASS A(NYS) | 52,083 | $1 | 0.3% | $0.02 | — | CL A VTG COM STK | 880349105 |
| AMD | ADVANCED MICRO DEVICES | 8,532 | $1 | 0.3% | $119.38 | 0.0% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC(NSM) | 11,636 | $1 | 0.3% | $0.08 | — | COM | 00507V109 |
| — | VANECK RUSSIA ETF | 164,032 | $1 | 0.3% | $17.42 | — | VANECK RUSSIA ET | 92189F403 |
| BAC | BANK OF AMERICA CORP(NYS) | 22,391 | $1 | 0.3% | $32.76 | +24.6% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC | 3,748 | $1 | 0.3% | $206.65 | +5.1% | SHS | G96629103 |
| MRK | MERCK & CO. INC. | 10,458 | $1 | 0.3% | $67.48 | +3.5% | COM | 58933Y105 |
| MA | MASTERCARD INC - A | 2,386 | $1 | 0.3% | $315.09 | +11.6% | CL A | 57636Q104 |
| LITE | LUMENTUM HOLDINGS INC | 8,677 | $1 | 0.3% | $92.72 | +5.5% | COM | 55024U109 |
| AXP | AMERICAN EXPRESS CO | 4,520 | $1 | 0.3% | $126.42 | +35.9% | COM | 025816109 |
| PFE | PFIZER INC | 16,296 | $1 | 0.3% | $32.50 | +30.7% | COM | 717081103 |
| NKE | NIKE INC -CL B | 6,140 | $1 | 0.3% | $133.90 | -1.5% | CL B | 654106103 |
| V | VISA INC-CLASS A SHARES | 3,623 | $1 | 0.2% | $203.91 | +3.0% | COM CL A | 92826C839 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 11,148 | $1 | 0.2% | $89.70 | — | MSCI STH KOR ETF | 464286772 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,031 | $1 | 0.2% | $148.26 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 9,444 | $1 | 0.2% | $71.20 | +8.1% | COM | 68389X105 |
| WMT | WALMART INC | 5,116 | $1 | 0.2% | $45.19 | -1.3% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP | 34,185 | $1 | 0.2% | $15.07 | +32.0% | COM | 7591EP100 |
| — | CEDAR REALTY TRUST INC | 27,543 | $1 | 0.2% | $0.03 | — | COM NEW | 150602605 |
| FHN | FIRST HORIZON CORP | 32,383 | $1 | 0.2% | $17.40 | 0.0% | COM | 320517105 |
| — | SOUTH JERSEY INDUSTRIES | 21,821 | $1 | 0.2% | $0.03 | — | COM | 838518108 |
| — | WHITING PETROLEUM CORP(NYS) | 8,927 | $1 | 0.2% | $0.08 | — | COM NEW | 966387508 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 51,454 | $1 | 0.2% | $13.74 | — | COMMON STOCK | 35243J101 |
| FITB | FIFTH THIRD BANCORP(NSM) | 16,205 | $1 | 0.2% | $28.02 | +42.4% | COM | 316773100 |
| MRNA | MODERNA INC | 4,039 | $1 | 0.2% | $164.89 | +2.1% | COM | 60770K107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,076 | $1 | 0.2% | $51.33 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON(NYS) | 3,917 | $1 | 0.2% | $133.38 | +13.8% | COM | 478160104 |
| — | SPIRIT AIRLINES INC | 31,177 | $1 | 0.2% | $8.32 | — | COM | 848577102 |
| CMA | COMERICA INC(NYS) | 7,472 | $1 | 0.2% | $54.08 | +44.0% | COM | 200340107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,081 | $1 | 0.2% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| EWBC | EAST WEST BANCORP INC(NSM) | 8,174 | $1 | 0.2% | $44.05 | +71.7% | COM | 27579R104 |
| C | CITIGROUP INC(NYS) | 12,041 | $1 | 0.2% | $50.04 | +6.9% | COM NEW | 172967424 |
| EWZ | ISHARES MSCI BRAZIL ETF | 16,940 | $1 | 0.2% | $19.14 | — | MSCI BRAZIL ETF | 464286400 |
| EWH | ISHARES MSCI HONG KONG ETF(PSE) | 27,457 | $1 | 0.2% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| JBLU | JETBLUE AIRWAYS CORP(NSM) | 39,847 | $1 | 0.2% | $14.48 | +0.0% | COM | 477143101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,597 | $1 | 0.2% | $227.52 | — | TOTAL STK MKT | 922908769 |
| DAL | DELTA AIR LINES INC(NYS) | 14,844 | $1 | 0.2% | $37.18 | +1.9% | COM NEW | 247361702 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,373 | $1 | 0.2% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| DIS | WALT DISNEY CO/THE | 4,153 | $1 | 0.2% | $151.40 | -6.7% | COM | 254687106 |
| CCL | CARNIVAL CORP | 28,139 | $1 | 0.2% | $20.19 | +0.1% | COMMON STOCK | 143658300 |
| UAL | UNITED AIRLINES HOLDINGS INC | 12,032 | $1 | 0.2% | $41.57 | +4.3% | COM | 910047109 |
| TFC | TRUIST FINANCIAL CORP | 9,828 | $1 | 0.2% | $45.79 | +10.6% | COM | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP(NYS) | 2,978 | $1 | 0.2% | $116.04 | +50.0% | COM | 693475105 |
| EWJ | ISHARES MSCI JAPAN ETF(PSE) | 8,650 | $1 | 0.2% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WW INTERNATIONAL INC | 51,427 | $1 | 0.2% | $3.96 | — | COM | 98262P101 |
| ADSK | AUTODESK INC | 2,439 | $1 | 0.2% | $259.52 | -11.2% | COM | 052769106 |
| DBX | DROPBOX INC-CLASS A | 22,484 | $1 | 0.2% | $26.02 | -10.4% | CL A | 26210C104 |
| AAL | AMERICAN AIRLINES GROUP INC | 28,126 | $1 | 0.2% | $16.43 | +3.4% | COM | 02376R102 |
| INTC | INTEL CORP | 10,176 | $1 | 0.2% | $48.23 | -4.2% | COM | 458140100 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,044 | $0 | 0.2% | $162.00 | +6.8% | COM | 33616C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,621 | $0 | 0.2% | $12.76 | +2.5% | COM | 446150104 |
| LUV | SOUTHWEST AIRLINES CO(NYS) | 10,746 | $0 | 0.2% | $45.15 | -9.4% | COM | 844741108 |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS) | 26,596 | $0 | 0.1% | $14.26 | — | SPON ADR RP 10 | 21240E105 |
| VNM | VANECK VIETNAM ETF | 25,300 | $0 | 0.1% | $7.89 | — | VANECK VIETNAM | 92189F817 |
| XLI | INDUSTRIAL SELECT SECT SPDR(PSE) | 4,602 | $0 | 0.1% | $93.50 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD FTSE EUROPE ETF(PSE) | 7,462 | $0 | 0.1% | $66.94 | — | FTSE EUROPE ETF | 922042874 |
| FCX | FREEPORT-MCMORAN INC(NYS) | 9,199 | $0 | 0.1% | $36.38 | +15.0% | CL B | 35671D857 |
| — | CHANGE HEALTHCARE INC | 20,844 | $0 | 0.1% | $22.12 | — | COM | 15912K100 |
| CDNS | CADENCE DESIGN SYS INC(NSM) | 2,730 | $0 | 0.1% | $169.51 | -9.5% | COM | 127387108 |
| FICO | FAIR ISAAC CORP(NYS) | 962 | $0 | 0.1% | $486.77 | -3.0% | COM | 303250104 |
| ALRM | ALARM.COM HOLDINGS INC(NSM) | 6,704 | $0 | 0.1% | $77.30 | -8.4% | COM | 011642105 |
| YEXT | YEXT INC | 64,104 | $0 | 0.1% | $9.34 | -18.3% | COM | 98585N106 |
| DOCU | DOCUSIGN INC | 4,121 | $0 | 0.1% | $179.48 | -36.1% | COM | 256163106 |
| FVRR | FIVERR INTERNATIONAL LTD | 5,787 | $0 | 0.1% | $113.94 | -30.4% | ORD SHS | M4R82T106 |
| CVLT | COMMVAULT SYSTEMS INC(NSM) | 6,621 | $0 | 0.1% | $66.83 | -1.6% | COM | 204166102 |
| BA | BOEING CO/THE(NYS) | 2,263 | $0 | 0.1% | $206.60 | -2.8% | COM | 097023105 |
| CAL | CALERES INC(NYS) | 22,367 | $0 | 0.1% | $21.42 | -3.8% | COM | 129500104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,983 | $0 | 0.1% | $31.27 | — | COM | 518415104 |
| POWI | POWER INTEGRATIONS INC | 4,585 | $0 | 0.1% | $88.83 | -6.4% | COM | 739276103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,170 | $0 | 0.1% | $23.62 | — | CHINA LG-CAP ETF | 464287184 |
| QSR | RESTAURANT BRANDS INTERN | 7,140 | $0 | 0.1% | $60.60 | -6.1% | COM | 76131D103 |
| NRG | NRG ENERGY INC | 10,755 | $0 | 0.1% | $34.87 | +0.4% | COM NEW | 629377508 |
| TROX | TRONOX HOLDINGS PLC- A | 20,644 | $0 | 0.1% | $20.54 | +5.6% | SHS | G9087Q102 |
| BHP | BHP GROUP LTD-SPON ADR | 5,250 | $0 | 0.1% | $60.38 | — | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC (NYS) | 728 | $0 | 0.1% | $124.58 | -10.1% | COM | 81762P102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,543 | $0 | 0.1% | $294.46 | — | RUS 2000 GRW ETF | 464287648 |
| RIO | RIO TINTO PLC-SPON ADR | 4,800 | $0 | 0.1% | $78.13 | — | SPONSORED ADR | 767204100 |
| PRG | PROG HOLDINGS INC | 13,292 | $0 | 0.1% | $34.25 | 0.0% | COM NPV | 74319R101 |
| MLM | MARTIN MARIETTA MATERIALS | 991 | $0 | 0.1% | $361.92 | +4.5% | COM | 573284106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 4,179 | $0 | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| CBRL | CRACKER BARREL OLD COUNTRY(NSM) | 3,124 | $0 | 0.1% | $104.33 | 0.0% | COM | 22410J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,145 | $0 | 0.1% | $136.00 | 0.0% | CL A | 98980L101 |
| ADBE | ADOBE INC | 806 | $0 | 0.1% | $619.35 | -22.3% | COM | 00724F101 |
| EWA | ISHARES MSCI AUSTRALIA ETF(PSE) | 13,862 | $0 | 0.1% | $24.79 | — | MSCI AUST ETF | 464286103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,111 | $0 | 0.1% | $92.18 | — | SPONSORED ADR | 66987V109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 4,144 | $0 | 0.1% | $107.48 | — | SPONSORED ADS | 783513203 |
| SPY | SPDR S&P 500 ETF TRUST | 779 | $0 | 0.1% | $397.42 | — | TR UNIT | 78462F103 |
| ALK | ALASKA AIR GROUP INC(NYS) | 5,982 | $0 | 0.1% | $57.29 | -4.8% | COM | 011659109 |
| SMTC | SEMTECH CORP(NSM) | 4,928 | $0 | 0.1% | $71.76 | 0.0% | COM | 816850101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 15,544 | $0 | 0.1% | $23.79 | -14.1% | SHS | G66721104 |
| DPZ | DOMINO'S PIZZA INC | 832 | $0 | 0.1% | $412.93 | 0.0% | COM | 25754A201 |
| TER | TERADYNE INC(NSM) | 2,853 | $0 | 0.1% | $124.55 | 0.0% | COM | 880770102 |
| URI | UNITED RENTALS INC | 933 | $0 | 0.1% | $327.22 | -3.4% | COM | 911363109 |
| GE | GENERAL ELECTRIC CO | 3,588 | $0 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,899 | $0 | 0.1% | $79.68 | -2.9% | COM | V7780T103 |
| BOX | BOX INC - CLASS A | 11,260 | $0 | 0.1% | $25.82 | +1.9% | CL A | 10316T104 |
| — | METROMILE INC | 244,429 | $0 | 0.1% | $2.19 | — | COM | 591697107 |
| ABNB | AIRBNB INC-CLASS A | 1,845 | $0 | 0.1% | $170.21 | -6.4% | COM CL A | 009066101 |
| AN | AUTONATION INC | 3,167 | $0 | 0.1% | $110.50 | 0.0% | COM | 05329W102 |
| ETN | EATON CORP PLC | 2,068 | $0 | 0.1% | $154.93 | -4.9% | SHS | G29183103 |
| SKYW | SKYWEST INC(NSM) | 10,746 | $0 | 0.1% | $43.79 | -25.4% | COM | 830879102 |
| BIDU | BAIDU INC - SPON ADR (NSM) | 2,332 | $0 | 0.1% | $193.72 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP(NYS) | 1,329 | $0 | 0.1% | $219.41 | -1.5% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 561 | $0 | 0.1% | $0.54 | — | COM | 512807108 |
| EMB | ISHARES JP MORGAN USD EMERGI(NMS) | 3,078 | $0 | 0.1% | $112.26 | — | JPMORGAN USD EMG | 464288281 |
| G | GENPACT LTD | 6,847 | $0 | 0.1% | $43.98 | 0.0% | SHS | G3922B107 |
| M | MACY'S INC (NYS) | 12,179 | $0 | 0.1% | $25.63 | 0.0% | COM | 55616P104 |
| NUE | NUCOR CORP(NYS) | 1,996 | $0 | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| MASI | MASIMO CORP(NSM) | 2,035 | $0 | 0.1% | $237.55 | -19.2% | COM | 574795100 |
| TNDM | TANDEM DIABETES CARE INC | 2,517 | $0 | 0.1% | $111.90 | +4.3% | COM NEW | 875372203 |
| PVH | PVH CORP | 3,824 | $0 | 0.1% | $91.90 | 0.0% | COM | 693656100 |
| FTCHQ | FARFETCH LTD-CLASS A | 19,162 | $0 | 0.1% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| NVMI | NOVA LTD | 2,665 | $0 | 0.1% | $116.82 | 0.0% | COM | M7516K103 |
| STLD | STEEL DYNAMICS INC(NSM) | 3,457 | $0 | 0.1% | $63.45 | 0.0% | COM | 858119100 |
| WULF | TERAWULF INC(NAS) | 33,388 | $0 | 0.1% | $10.95 | 0.0% | COM | 88080T104 |
| TSLA | TESLA INC | 259 | $0 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| HUBB | HUBBELL INC | 1,504 | $0 | 0.1% | $186.85 | -5.4% | COM | 443510607 |
| TLYS | TILLY'S INC-CLASS A SHRS | 29,494 | $0 | 0.1% | $12.32 | 0.0% | CL A | 886885102 |
| CNXC | CONCENTRIX CORP | 1,659 | $0 | 0.1% | $176.37 | 0.0% | COM | 20602D101 |
| — | DIEBOLD NIXDORF INC (NYS) | 40,434 | $0 | 0.1% | $0.01 | — | COM STK | 253651103 |
| CASH | META FINANCIAL GROUP INC | 4,946 | $0 | 0.1% | $55.96 | 0.0% | COM | 59100U108 |
| PYPL | PAYPAL HOLDINGS INC(NSM) | 2,309 | $0 | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| ABG | ASBURY AUTOMOTIVE GROUP(NYS) | 1,665 | $0 | 0.1% | $175.01 | 0.0% | COM | 043436104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,144 | $0 | 0.1% | $85.15 | 0.0% | COM | 98311A105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 9,540 | $0 | 0.1% | $36.84 | 0.0% | COM | 88023U101 |
| CME | CME GROUP INC | 1,101 | $0 | 0.1% | $200.71 | 0.0% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,500 | $0 | 0.1% | $0.10 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 926 | $0 | 0.1% | $288.97 | -7.2% | COM | 773903109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,876 | $0 | 0.1% | $82.47 | 0.0% | CL A | 192446102 |
| MMM | 3M CO(NYS) | 1,728 | $0 | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR(NYS) | 3,000 | $0 | 0.1% | $0.09 | — | SPON ADR SER B | 833635105 |
| SNPS | SYNOPSYS INC(NSM) | 767 | $0 | 0.1% | $337.23 | -7.4% | COM | 871607107 |
| MNRO | MONRO INC | 5,783 | $0 | 0.1% | $48.78 | 0.0% | COM | 610236101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO(NYS) | 1,636 | $0 | 0.1% | $143.43 | 0.0% | COM | 11133T103 |
| IT | GARTNER INC | 851 | $0 | 0.1% | $238.06 | +21.6% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 2,786 | $0 | 0.1% | $95.91 | -10.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP(NYS) | 565 | $0 | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 12,785 | $0 | 0.1% | $22.93 | 0.0% | COM CL A | 38246G108 |
| — | ABIOMED INC | 746 | $0 | 0.1% | $0.33 | — | COM | 003654100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 7,415 | $0 | 0.1% | $41.85 | -14.8% | COM | 25787G100 |
| UAA | UNDER ARMOUR INC-CLASS A (NYS) | 14,497 | $0 | 0.1% | $17.93 | 0.0% | CL A | 904311107 |
| WDAY | WORKDAY INC-CLASS A(NSM) | 994 | $0 | 0.1% | $277.65 | -14.2% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 958 | $0 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| MC | MOELIS & CO - CLASS A | 5,019 | $0 | 0.1% | $53.77 | -20.7% | CL A | 60786M105 |
| TNL | TRAVEL LEISURE CO | 4,065 | $0 | 0.1% | $45.68 | +4.7% | COM | 894164102 |
| VST | VISTRA CORP | 10,148 | $0 | 0.1% | $20.62 | 0.0% | COM | 92840M102 |
| CROX | CROCS INC(NSM) | 3,075 | $0 | 0.1% | $94.58 | 0.0% | COM | 227046109 |
| — | ANSYS INC(NSM) | 738 | $0 | 0.1% | $0.32 | — | COM | 03662Q105 |
| EHTH | EHEALTH INC (NSM) | 18,755 | $0 | 0.1% | $17.23 | 0.0% | COM | 28238P109 |
| EWG | ISHARES MSCI GERMANY ETF(PSE) | 8,157 | $0 | 0.1% | $33.92 | — | MSCI GERMANY ETF | 464286806 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,462 | $0 | 0.1% | $101.20 | 0.0% | COM | 70959W103 |
| GEO | GEO GROUP INC/THE | 34,670 | $0 | 0.1% | $6.54 | 0.0% | COM | 36162J106 |
| ESTC | ELASTIC NV | 2,568 | $0 | 0.1% | $89.39 | 0.0% | ORD SHS | N14506104 |
| LRN | STRIDE INC | 6,278 | $0 | 0.1% | $33.19 | 0.0% | COM | 86333M108 |
| IJH | ISHARES CORE S&P MIDCAP ETF(PSE) | 844 | $0 | 0.1% | $264.55 | — | CORE S&P MCP ETF | 464287507 |
| VMC | VULCAN MATERIALS CO | 1,230 | $0 | 0.1% | $187.39 | -3.5% | COM | 929160109 |
| KBH | KB HOME | 6,960 | $0 | 0.1% | $36.90 | 0.0% | COM | 48666K109 |
| — | QURATE RETAIL INC-SERIES A | 46,906 | $0 | 0.1% | $2.54 | — | COM SER A | 74915M100 |
| EVR | EVERCORE INC - A | 2,000 | $0 | 0.1% | $134.10 | -14.8% | CLASS A | 29977A105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 3,954 | $0 | 0.1% | $51.58 | 0.0% | COM | 501242101 |
| TECH | BIO-TECHNE CORP(NSM) | 513 | $0 | 0.1% | $101.38 | 0.0% | COM | 09073M104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR(NYS) | 2,023 | $0 | 0.1% | $194.74 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,824 | $0 | 0.1% | $112.16 | 0.0% | COM | 00971T101 |
| PATK | PATRICK INDUSTRIES INC(NSM) | 3,607 | $0 | 0.1% | $42.50 | 0.0% | COM | 703343103 |
| CRSR | CORSAIR GAMING INC | 10,233 | $0 | 0.1% | $20.86 | 0.0% | COM | 22041X102 |
| F | FORD MOTOR CO(NYS) | 12,825 | $0 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,295 | $0 | 0.1% | $192.20 | -5.4% | COM | 398905109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 3,733 | $0 | 0.1% | $58.40 | 0.0% | COM | 25402D102 |
| UA | UNDER ARMOUR INC-CLASS C | 13,836 | $0 | 0.1% | $15.66 | 0.0% | CL C | 904311206 |
| BXC | BLUELINX HOLDINGS INC | 2,965 | $0 | 0.1% | $81.90 | 0.0% | COM NEW | 09624H208 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,212 | $0 | 0.1% | $160.33 | 0.0% | CL A | 571903202 |
| AZZ | AZZ INC(NYS) | 4,409 | $0 | 0.1% | $47.18 | 0.0% | COM | 002474104 |
| TENB | TENABLE HOLDINGS INC | 3,675 | $0 | 0.1% | $51.66 | 0.0% | COM | 88025T102 |
| RPD | RAPID7 INC(NMS) | 1,891 | $0 | 0.1% | $100.43 | 0.0% | COM | 753422104 |
| OPCH | OPTION CARE HEALTH INC | 7,312 | $0 | 0.1% | $25.11 | 0.0% | COM NEW | 68404L201 |
| PRDO | PERDOCEO EDUCATION CORP | 18,218 | $0 | 0.1% | $10.40 | +1.1% | COM | 71363P106 |
| KMT | KENNAMETAL INC | 7,304 | $0 | 0.1% | $28.91 | 0.0% | COM | 489170100 |
| LC | LENDINGCLUB CORP | 13,228 | $0 | 0.1% | $18.53 | 0.0% | COM NEW | 52603A208 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 151 | $0 | 0.1% | $1443.35 | 0.0% | COM | 592688105 |
| GPRO | GOPRO INC-CLASS A | 24,125 | $0 | 0.1% | $8.87 | 0.0% | CL A | 38268T103 |
| — | CANOO INC | 37,313 | $0 | 0.1% | $0.01 | — | COM CL A | 13803R102 |
| — | CENTENNIAL RESOURCE DEVELO-A | 25,402 | $0 | 0.1% | $0.01 | — | CL A | 15136A102 |
| BLKB | BLACKBAUD INC(NSM) | 3,413 | $0 | 0.1% | $65.23 | 0.0% | COM | 09227Q100 |
| HOLX | HOLOGIC INC(NSM) | 2,652 | $0 | 0.1% | $71.91 | 0.0% | COM | 436440101 |
| — | LAREDO PETROLEUM INC(NYS) | 2,547 | $0 | 0.1% | $0.08 | — | COM | 516806205 |
| — | LIVENT CORP | 7,756 | $0 | 0.1% | $24.42 | — | COM | 53814L108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,073 | $0 | 0.1% | $35.53 | 0.0% | COM | 00402L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,745 | $0 | 0.1% | $112.97 | 0.0% | COM | 12503M108 |
| TALO | TALOS ENERGY INC | 12,454 | $0 | 0.1% | $13.20 | 0.0% | COM | 87484T108 |
| MVST | MICROVAST HOLDINGS INC | 29,209 | $0 | 0.1% | $6.51 | 0.0% | COM | 59516C106 |
| TDAY | GANNETT CO INC | 42,153 | $0 | 0.1% | $5.07 | 0.0% | COM | 36472T109 |
| PCG | P G & E CORP | 15,779 | $0 | 0.1% | $11.69 | 0.0% | COM | 69331C108 |
| — | NIKOLA CORP | 17,596 | $0 | 0.1% | $0.01 | — | COM | 654110105 |
| — | RITE AID CORP(NYS) | 19,970 | $0 | 0.1% | $0.01 | — | COM | 767754872 |
| STLA | STELLANTIS NV(NYS) | 10,752 | $0 | 0.1% | $0.02 | — | SHS | N82405106 |
| — | MAXEON SOLAR TECHNOLOGIE | 11,892 | $0 | 0.1% | $0.01 | — | SHS | Y58473102 |
| — | CHIMERA INVESTMENT CORP | 14,085 | $0 | 0.1% | $0.01 | — | COM NEW | 16934Q208 |
| ADT | ADT INC | 21,935 | $0 | 0.1% | $6.90 | 0.0% | COM | 00090Q103 |
| — | ESS TECH INC | 28,321 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 26916J106 |
| — | NUSTAR ENERGY LP | 10,943 | $0 | 0.0% | $0.01 | — | UNIT COM | 67058H102 |
| RWT | REDWOOD TRUST INC | 14,895 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| WT | WISDOMTREE INVESTMENTS INC | 24,113 | $0 | 0.0% | $5.71 | 0.0% | COM | 97717P104 |
| EVGO | EVGO INC | 11,000 | $0 | 0.0% | $10.09 | -0.5% | CL A COM | 30052F100 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,505 | $0 | 0.0% | $11.82 | 0.0% | COM | 750102105 |
| — | HUT 8 MINING CORP(PNK) | 25,154 | $0 | 0.0% | $0.01 | — | COM | 44812T102 |
| CERS | CERUS CORP(NMS) | 25,146 | $0 | 0.0% | $6.31 | -12.2% | COM | 157085101 |
| OI | O-I GLASS INC | 10,249 | $0 | 0.0% | $13.05 | 0.0% | COM | 67098H104 |
| FTI | TECHNIPFMC PLC | 17,333 | $0 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 13,891 | $0 | 0.0% | $10.46 | 0.0% | COM CL C | G9001E128 |
| UDMY | UDEMY INC | 10,165 | $0 | 0.0% | $13.82 | 0.0% | COM | 902685106 |
| — | OFFERPAD SOLUTIONS INC | 23,905 | $0 | 0.0% | $0.01 | — | COM CL A | 67623L109 |
| HNST | HONEST CO INC/THE | 22,576 | $0 | 0.0% | $6.02 | 0.0% | COM | 438333106 |
| — | ZYMERGEN INC | 40,532 | $0 | 0.0% | $0.00 | — | COM | 98985X100 |
| — | VIZIO HOLDING CORP-A | 12,664 | $0 | 0.0% | $0.01 | — | CL A COM | 92858V101 |
| — | MARKFORGED HOLDING CORP | 27,689 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| UWMC | UWM HOLDINGS CORP | 23,979 | $0 | 0.0% | $4.83 | 0.0% | COM CL A | 91823B109 |
| — | DASEKE INC | 10,779 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,845 | $0 | 0.0% | $0.01 | — | COM | 035710409 |
| HBM | HUDBAY MINERALS INC | 13,239 | $0 | 0.0% | $7.76 | 0.0% | COM | 443628102 |
| COTY | COTY INC-CL A(NYS) | 11,505 | $0 | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| — | DIGITALBRIDGE GROUP INC | 14,266 | $0 | 0.0% | $0.01 | — | CL A COM | 25401T108 |
| PL | PLANET LABS PBC | 20,088 | $0 | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 12,897 | $0 | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,709 | $0 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| — | QUOTIENT TECHNOLOGY INC | 15,326 | $0 | 0.0% | $0.01 | — | COM | 749119103 |
| — | NECESSITY RETAIL REIT INC/THE | 12,323 | $0 | 0.0% | $0.01 | — | COM CLASS A | 02607T109 |
| — | FARADAY FUTURE INTELLIGENT ELE | 18,828 | $0 | 0.0% | $0.00 | — | COM | 307359109 |
| GSM | FERROGLOBE PLC(NAS) | 11,817 | $0 | 0.0% | $6.66 | 0.0% | SHS | G33856108 |
| IS5EUR | IRONSOURCE LTD-A | 18,699 | $0 | 0.0% | $0.00 | — | CL A ORD SHS | M5R75Y101 |
| HLTHQ | CUE HEALTH INC | 13,741 | $0 | 0.0% | $0.01 | — | COM | 229790100 |
| — | VIVINT SMART HOME INC(NYS) | 13,025 | $0 | 0.0% | $0.01 | — | COM CL A | 928542109 |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | 23,121 | $0 | 0.0% | $4.11 | -2.4% | COM CL A | 37247D106 |
| ACCO | ACCO BRANDS CORP(NYS) | 10,761 | $0 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| KGC | KINROSS GOLD CORP | 13,019 | $0 | 0.0% | $5.58 | 0.0% | COM | 496902404 |
| — | TWO HARBORS INVESTMENT CORP | 14,012 | $0 | 0.0% | $0.01 | — | COM NEW | 90187B408 |
| — | NEWEGG COMMERCE INC | 11,208 | $0 | 0.0% | $0.01 | — | COMMON SHARES | G6483G100 |
| — | SKILLSOFT CORP | 11,334 | $0 | 0.0% | $0.01 | — | CL A | 83066P200 |
| INNV | INNOVAGE HOLDING CORP | 10,607 | $0 | 0.0% | $5.05 | 0.0% | COM | 45784A104 |
| — | ROVER GROUP INC | 11,715 | $0 | 0.0% | $0.01 | — | COM CL A | 77936F103 |
| — | PAYA HOLDINGS INC-A | 10,267 | $0 | 0.0% | $0.01 | — | COM CL A | 70434P103 |
| — | OVERSEAS SHIPHOLDING GROUP-A(NYS) | 24,735 | $0 | 0.0% | $2.06 | — | CL A NEW | 69036R863 |
| — | KANDI TECHNOLOGIES GROUP INC(NSM) | 10,715 | $0 | 0.0% | $3.17 | — | COM | 483709101 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 16,438 | $0 | 0.0% | $11.07 | — | SPONSORED ADS | 25985W105 |