CIK: 0001787147 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE BUILDING BRANDS | 164,372 | $4 | 1.8% | $0.02 | — | COM | 21925D109 |
| — | ALLEGHANY CORP(NYS) | 4,783 | $4 | 1.8% | $0.83 | — | COM | 017175100 |
| — | GCP APPLIED TECHNOLOGIES | 127,004 | $4 | 1.8% | $0.03 | — | COM | 36164Y101 |
| ROG | ROGERS CORP(NYS) | 14,665 | $4 | 1.7% | $257.90 | +3.1% | COM | 775133101 |
| XLE | ENERGY SELECT SECTOR SPDR | 50,372 | $4 | 1.6% | $15.85 | — | ENERGY | 81369Y506 |
| — | COHERENT INC | 12,943 | $3 | 1.5% | $82.20 | — | COM | 192479103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 47,958 | $3 | 1.5% | $26.72 | — | SBI INT-UTILS | 81369Y886 |
| — | CITRIX SYSTEMS INC | 34,311 | $3 | 1.5% | $0.10 | — | COM | 177376100 |
| — | LHC GROUP INC | 20,908 | $3 | 1.5% | $0.16 | — | COM | 50187A107 |
| XLP | CONSUMER STAPLES SPDR | 44,891 | $3 | 1.5% | $16.25 | — | SBI CONS STPLS | 81369Y308 |
| — | FLAGSTAR BANCORP INC | 90,589 | $3 | 1.4% | $19.95 | — | COM PAR .001 | 337930705 |
| — | UMPQUA HOLDINGS CORP | 180,783 | $3 | 1.4% | $5.25 | — | COM | 904214103 |
| — | MANTECH INTERNATIONAL CORP-A | 31,699 | $3 | 1.4% | $0.10 | — | CL A | 564563104 |
| — | PS BUSINESS PARKS INC/MD | 16,075 | $3 | 1.4% | $0.19 | — | COM | 69360J107 |
| — | COVETRUS INC | 144,718 | $3 | 1.3% | $0.02 | — | COM | 22304C100 |
| — | AMERICAN CAMPUS COMMUNITIES(NYS) | 46,479 | $3 | 1.3% | $0.06 | — | COM | 024835100 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 20,562 | $3 | 1.3% | $0.15 | — | COM | G11196105 |
| — | NATUS MEDICAL INC(NSM) | 90,964 | $3 | 1.3% | $0.03 | — | COM | 639050103 |
| TXNM | PNM RESOURCES INC | 60,223 | $3 | 1.3% | $48.82 | -4.0% | COM | 69349H107 |
| XLV | HEALTH CARE SELECT SECTOR(PSE) | 21,906 | $3 | 1.3% | $111.26 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF(PSE) | 23,277 | $3 | 1.2% | $39.42 | — | S&P DIVID ETF | 78464A763 |
| — | ATOTECH LTD | 141,414 | $3 | 1.2% | $17.06 | — | COM | G0625A105 |
| GDX | VANECK GOLD MINERS ETF | 97,590 | $3 | 1.2% | $15.09 | — | GOLD MINERS ETF | 92189F106 |
| — | HEALTHCARE TRUST OF AME-CL A | 95,147 | $3 | 1.2% | $0.03 | — | CL A NEW | 42225P501 |
| — | PLANTRONICS INC(NYS) | 64,699 | $3 | 1.2% | $0.04 | — | COM | 727493108 |
| — | TURNING POINT THERAPEUTICS I | 33,427 | $3 | 1.1% | $0.08 | — | COM | 90041T108 |
| — | SWITCH INC - A | 74,250 | $2 | 1.1% | $0.03 | — | CL A | 87105L104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 38,904 | $2 | 1.1% | $0.06 | — | COM | 78781P105 |
| MSFT | MICROSOFT CORP | 9,489 | $2 | 1.1% | $235.05 | +12.1% | COM | 594918104 |
| — | MANDIANT INC | 111,582 | $2 | 1.1% | $0.02 | — | COM | 562662106 |
| — | MONEYGRAM INTERNATIONAL INC(NSM) | 232,126 | $2 | 1.0% | $0.01 | — | COM NEW | 60935Y208 |
| AAPL | APPLE INC | 16,463 | $2 | 1.0% | $122.34 | +21.5% | COM | 037833100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 225,098 | $2 | 1.0% | $17.33 | -43.1% | COM | 84920Y106 |
| — | NIELSEN HOLDINGS PLC | 91,208 | $2 | 1.0% | $0.03 | — | SHS EUR | G6518L108 |
| GOOGL | ALPHABET INC-CL A | 966 | $2 | 0.9% | $101.39 | +15.3% | CAP STK CL A | 02079K305 |
| — | NEOPHOTONICS CORP | 133,119 | $2 | 0.9% | $6.56 | — | COM | 64051T100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 322,644 | $2 | 0.9% | $0.01 | — | COM | 362409104 |
| — | SOUTH JERSEY INDUSTRIES | 57,862 | $2 | 0.9% | $0.03 | — | COM | 838518108 |
| — | VONAGE HOLDINGS CORP(NSM) | 96,432 | $2 | 0.8% | $0.02 | — | COM | 92886T201 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 143,190 | $2 | 0.8% | $0.01 | — | SHS | M8893U102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 42,854 | $2 | 0.8% | $48.55 | — | COM | 007800105 |
| EWC | ISHARES MSCI CANADA ETF | 49,860 | $2 | 0.8% | $25.91 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES MSCI BRAZIL ETF | 61,048 | $2 | 0.8% | $5.33 | — | MSCI BRAZIL ETF | 464286400 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,918 | $2 | 0.7% | $105.31 | — | REAL ESTATE ETF | 922908553 |
| — | HOEGH LNG PARTNERS LP(NYS) | 167,131 | $2 | 0.7% | $0.01 | — | COM UNIT LTD | Y3262R100 |
| — | ACTIVISION BLIZZARD INC(NSM) | 19,050 | $1 | 0.7% | $0.08 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 9,770 | $1 | 0.7% | $20.95 | -10.1% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 3,074 | $1 | 0.7% | $390.56 | +24.2% | COM | 22160K105 |
| — | CEDAR REALTY TRUST INC | 50,297 | $1 | 0.7% | $0.03 | — | COM NEW | 150602605 |
| TSEM | TOWER SEMICONDUCTOR LTD(NSM) | 30,731 | $1 | 0.6% | $42.19 | +12.8% | SHS NEW | M87915274 |
| TGNA | TEGNA INC(NYS) | 66,342 | $1 | 0.6% | $19.21 | +12.7% | COM | 87901J105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 9,584 | $1 | 0.6% | $80.00 | — | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES US REAL ESTATE ETF | 14,795 | $1 | 0.6% | $102.86 | — | U.S. REAL ES ETF | 464287739 |
| XLB | MATERIALS SELECT SECTOR SPDR(PSE) | 17,983 | $1 | 0.6% | $64.87 | — | SBI MATERIALS | 81369Y100 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,477 | $1 | 0.6% | $200.43 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY (NYS) | 17,358 | $1 | 0.6% | $68.65 | +5.5% | COM NEW | 617446448 |
| XLK | TECHNOLOGY SELECT SECT SPDR(PSE) | 10,046 | $1 | 0.6% | $147.28 | — | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 39,607 | $1 | 0.6% | $29.26 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON.COM INC | 11,583 | $1 | 0.6% | $126.05 | -0.7% | COM | 023135106 |
| — | SPIRIT AIRLINES INC | 51,228 | $1 | 0.5% | $5.07 | — | COM | 848577102 |
| LOW | LOWE'S COS INC(NYS) | 6,771 | $1 | 0.5% | $180.21 | -0.4% | COM | 548661107 |
| — | SVB FINANCIAL GROUP(NSM) | 2,988 | $1 | 0.5% | $568.84 | — | COM | 78486Q101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 11,053 | $1 | 0.5% | $79.29 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATERIALS INC | 12,838 | $1 | 0.5% | $94.15 | +12.7% | COM | 038222105 |
| HD | HOME DEPOT INC(NYS) | 4,250 | $1 | 0.5% | $272.56 | -1.3% | COM | 437076102 |
| — | TWITTER INC | 30,656 | $1 | 0.5% | $0.04 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 9,884 | $1 | 0.5% | $114.11 | -1.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,879 | $1 | 0.5% | $248.28 | +26.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 24,497 | $1 | 0.5% | $43.53 | -1.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,107 | $1 | 0.5% | $130.58 | -4.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC(NYS) | 3,471 | $1 | 0.5% | $354.92 | -20.1% | COM | 38141G104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,664 | $1 | 0.5% | $353.29 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC. | 11,133 | $1 | 0.5% | $68.19 | +16.2% | COM | 58933Y105 |
| — | CHANGE HEALTHCARE INC | 42,194 | $1 | 0.4% | $10.94 | — | COM | 15912K100 |
| META | META PLATFORMS INC-CLASS A | 5,974 | $1 | 0.4% | $274.58 | -30.2% | CL A | 30303M102 |
| — | VANECK RUSSIA ETF | 164,032 | $1 | 0.4% | $17.42 | — | VANECK RUSSIA ET | 92189F403 |
| PFE | PFIZER INC | 17,513 | $1 | 0.4% | $33.16 | +26.7% | COM | 717081103 |
| MA | MASTERCARD INC - A | 2,898 | $1 | 0.4% | $319.01 | +5.7% | CL A | 57636Q104 |
| KRE | SPDR S&P REGIONAL BANKING | 15,629 | $1 | 0.4% | $42.82 | — | S&P REGL BKG | 78464A698 |
| — | TENNECO INC-CLASS A(NYS) | 52,083 | $1 | 0.4% | $0.02 | — | CL A VTG COM STK | 880349105 |
| BAC | BANK OF AMERICA CORP(NYS) | 28,457 | $1 | 0.4% | $32.75 | -0.1% | COM | 060505104 |
| — | VMWARE INC-CLASS A(NYS) | 7,688 | $1 | 0.4% | $0.11 | — | CL A COM | 928563402 |
| KSS | KOHLS CORP | 24,073 | $1 | 0.4% | $56.49 | -13.2% | COM | 500255104 |
| V | VISA INC-CLASS A SHARES | 4,275 | $1 | 0.4% | $203.48 | -1.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 11,875 | $1 | 0.4% | $70.92 | -1.5% | COM | 68389X105 |
| — | BALLY'S CORP | 40,967 | $1 | 0.4% | $0.03 | — | COM | 05875B106 |
| JNJ | JOHNSON & JOHNSON(NYS) | 4,442 | $1 | 0.4% | $136.52 | +17.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 5,431 | $1 | 0.3% | $131.64 | +19.7% | COM | 025816109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 10,211 | $1 | 0.3% | $48.60 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 6,144 | $1 | 0.3% | $45.00 | -2.2% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC | 3,748 | $1 | 0.3% | $206.65 | -1.3% | SHS | G96629103 |
| — | HEMISPHERE MEDIA GROUP INC | 96,413 | $1 | 0.3% | $0.01 | — | CL A | 42365Q103 |
| KBE | SPDR S&P BANK ETF | 16,745 | $1 | 0.3% | $38.19 | — | S&P BK ETF | 78464A797 |
| FHN | FIRST HORIZON CORP | 32,383 | $1 | 0.3% | $17.40 | +13.4% | COM | 320517105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,217 | $1 | 0.3% | $275.01 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES 20 YEAR TREASURY BO(NMS) | 6,109 | $1 | 0.3% | $148.54 | — | 20 YR TR BD ETF | 464287432 |
| RF | REGIONS FINANCIAL CORP | 37,270 | $1 | 0.3% | $15.28 | +15.1% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 1,438 | $1 | 0.3% | $42.58 | +23.1% | COM | 11135F101 |
| LITE | LUMENTUM HOLDINGS INC | 8,705 | $1 | 0.3% | $92.72 | -7.9% | COM | 55024U109 |
| BND | VANGUARD TOTAL BOND MARKET(NMS) | 9,057 | $1 | 0.3% | $84.90 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES | 8,118 | $1 | 0.3% | $119.38 | -21.6% | COM | 007903107 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 45,080 | $1 | 0.3% | $13.74 | — | COMMON STOCK | 35243J101 |
| MRNA | MODERNA INC | 4,256 | $1 | 0.3% | $163.77 | -12.7% | COM | 60770K107 |
| EWBC | EAST WEST BANCORP INC(NSM) | 9,267 | $1 | 0.3% | $46.48 | +39.2% | COM | 27579R104 |
| CMA | COMERICA INC(NYS) | 8,006 | $1 | 0.3% | $54.96 | +22.3% | COM | 200340107 |
| ITB | ISHARES U.S. HOME CONSTRUCTI(BAT) | 11,120 | $1 | 0.3% | $75.08 | — | US HOME CONS ETF | 464288752 |
| FITB | FIFTH THIRD BANCORP(NSM) | 17,309 | $1 | 0.3% | $28.29 | +14.2% | COM | 316773100 |
| EWH | ISHARES MSCI HONG KONG ETF(PSE) | 25,466 | $1 | 0.3% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| NKE | NIKE INC -CL B | 5,451 | $1 | 0.3% | $133.90 | -16.9% | CL B | 654106103 |
| EWA | ISHARES MSCI AUSTRALIA ETF(PSE) | 26,035 | $1 | 0.2% | $13.21 | — | MSCI AUST ETF | 464286103 |
| IVV | ISHARES CORE S&P 500 ETF(PSE) | 1,441 | $1 | 0.2% | $437.90 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINANCIAL SERVICES GROUP(NYS) | 3,267 | $1 | 0.2% | $118.65 | +22.6% | COM | 693475105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 6,276 | $1 | 0.2% | $94.19 | — | INT-TERM CORP | 92206C870 |
| TFC | TRUIST FINANCIAL CORP | 10,392 | $0 | 0.2% | $45.52 | -10.4% | COM | 89832Q109 |
| CFG | CITIZENS FINANCIAL GROUP | 13,717 | $0 | 0.2% | $33.57 | 0.0% | COM | 174610105 |
| ABNB | AIRBNB INC-CLASS A | 5,493 | $0 | 0.2% | $143.60 | -9.4% | COM CL A | 009066101 |
| C | CITIGROUP INC(NYS) | 10,565 | $0 | 0.2% | $50.04 | -12.5% | COM NEW | 172967424 |
| DIS | WALT DISNEY CO/THE | 5,065 | $0 | 0.2% | $143.67 | -24.5% | COM | 254687106 |
| RIO | RIO TINTO PLC-SPON ADR | 7,800 | $0 | 0.2% | $48.10 | — | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP(NYS) | 1,099 | $0 | 0.2% | $352.16 | +13.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 2,738 | $0 | 0.2% | $252.18 | -23.7% | COM | 052769106 |
| DAL | DELTA AIR LINES INC(NYS) | 16,128 | $0 | 0.2% | $37.17 | -0.2% | COM NEW | 247361702 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,231 | $0 | 0.2% | $161.25 | -7.6% | COM | 33616C100 |
| INTC | INTEL CORP | 12,354 | $0 | 0.2% | $46.89 | -13.4% | COM | 458140100 |
| SIMO | SILICON MOTION TECHNOL-ADR(NSM) | 5,485 | $0 | 0.2% | $0.08 | — | SPONSORED ADR | 82706C108 |
| — | BLACK KNIGHT INC | 6,923 | $0 | 0.2% | $0.07 | — | COM | 09215C105 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,274 | $0 | 0.2% | $186.64 | — | SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLINES CO(NYS) | 12,290 | $0 | 0.2% | $44.50 | -10.1% | COM | 844741108 |
| PYPL | PAYPAL HOLDINGS INC(NSM) | 6,081 | $0 | 0.2% | $104.10 | -16.9% | COM | 70450Y103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,639 | $0 | 0.2% | $41.57 | +5.6% | COM | 910047109 |
| URI | UNITED RENTALS INC | 1,670 | $0 | 0.2% | $308.57 | -7.7% | COM | 911363109 |
| DOCU | DOCUSIGN INC | 6,637 | $0 | 0.2% | $142.13 | -43.0% | COM | 256163106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,482 | $0 | 0.2% | $84.56 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC - SPON ADR (NSM) | 2,537 | $0 | 0.2% | $178.08 | — | SPON ADR REP A | 056752108 |
| CDNS | CADENCE DESIGN SYS INC(NSM) | 2,456 | $0 | 0.2% | $169.51 | -10.9% | COM | 127387108 |
| XLI | INDUSTRIAL SELECT SECT SPDR(PSE) | 4,182 | $0 | 0.2% | $93.50 | — | SBI INT-INDS | 81369Y704 |
| VNM | VANECK VIETNAM ETF | 25,300 | $0 | 0.2% | $7.89 | — | VANECK VIETNAM | 92189F817 |
| ALK | ALASKA AIR GROUP INC(NYS) | 9,088 | $0 | 0.2% | $54.40 | -10.2% | COM | 011659109 |
| CVLT | COMMVAULT SYSTEMS INC(NSM) | 5,686 | $0 | 0.2% | $66.83 | -7.1% | COM | 204166102 |
| AAL | AMERICAN AIRLINES GROUP INC | 28,126 | $0 | 0.2% | $16.43 | +1.3% | COM | 02376R102 |
| FVRR | FIVERR INTERNATIONAL LTD | 10,394 | $0 | 0.2% | $84.51 | -43.7% | ORD SHS | M4R82T106 |
| TROX | TRONOX HOLDINGS PLC- A | 20,644 | $0 | 0.2% | $20.54 | -11.8% | SHS | G9087Q102 |
| POWI | POWER INTEGRATIONS INC | 4,629 | $0 | 0.2% | $88.83 | -12.7% | COM | 739276103 |
| FCX | FREEPORT-MCMORAN INC(NYS) | 11,812 | $0 | 0.2% | $36.72 | +3.3% | CL B | 35671D857 |
| MMM | 3M CO(NYS) | 2,667 | $0 | 0.2% | $119.51 | -12.0% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,142 | $0 | 0.2% | $358.15 | -6.9% | COM | 573284106 |
| NOW | SERVICENOW INC (NYS) | 713 | $0 | 0.2% | $124.58 | -23.5% | COM | 81762P102 |
| NRG | NRG ENERGY INC | 8,832 | $0 | 0.2% | $34.87 | +6.2% | COM NEW | 629377508 |
| ADBE | ADOBE INC | 914 | $0 | 0.2% | $594.26 | -31.5% | COM | 00724F101 |
| TTD | TRADE DESK INC/THE -CLASS A | 7,892 | $0 | 0.1% | $54.77 | 0.0% | COM CL A | 88339J105 |
| JBLU | JETBLUE AIRWAYS CORP(NSM) | 39,308 | $0 | 0.1% | $14.48 | -26.2% | COM | 477143101 |
| ABG | ASBURY AUTOMOTIVE GROUP(NYS) | 1,936 | $0 | 0.1% | $174.75 | -0.9% | COM | 043436104 |
| CME | CME GROUP INC | 1,599 | $0 | 0.1% | $194.87 | -6.6% | COM | 12572Q105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,861 | $0 | 0.1% | $220.57 | — | RUSSELL 2000 ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,224 | $0 | 0.1% | $12.76 | -12.2% | COM | 446150104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,838 | $0 | 0.1% | $131.42 | — | IBOXX INV CP ETF | 464287242 |
| RVLV | REVOLVE GROUP INC | 11,950 | $0 | 0.1% | $36.93 | 0.0% | CL A | 76156B107 |
| — | LAM RESEARCH CORP | 725 | $0 | 0.1% | $0.51 | — | COM | 512807108 |
| KTB | KONTOOR BRANDS INC | 9,244 | $0 | 0.1% | $38.84 | 0.0% | COM | 50050N103 |
| QRVO | QORVO INC | 3,269 | $0 | 0.1% | $107.86 | 0.0% | COM | 74736K101 |
| TNL | TRAVEL LEISURE CO | 7,896 | $0 | 0.1% | $43.97 | -4.1% | COM | 894164102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 4,276 | $0 | 0.1% | $89.40 | -19.7% | ORD SHS | G7997R103 |
| QSR | RESTAURANT BRANDS INTERN | 6,057 | $0 | 0.1% | $60.60 | -11.7% | COM | 76131D103 |
| BHP | BHP GROUP LTD-SPON ADR | 5,250 | $0 | 0.1% | $60.38 | — | SPONSORED ADS | 088606108 |
| — | WW INTERNATIONAL INC | 45,521 | $0 | 0.1% | $3.96 | — | COM | 98262P101 |
| — | VISTA OUTDOOR INC | 10,419 | $0 | 0.1% | $0.03 | — | COM | 928377100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 2,122 | $0 | 0.1% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES RUSSELL 1000 ETF(PSE) | 1,377 | $0 | 0.1% | $242.85 | — | RUS 1000 ETF | 464287622 |
| STLD | STEEL DYNAMICS INC(NSM) | 4,299 | $0 | 0.1% | $65.83 | +14.9% | COM | 858119100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 4,144 | $0 | 0.1% | $107.48 | — | SPONSORED ADS | 783513203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,035 | $0 | 0.1% | $108.98 | -4.4% | COM | 00971T101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT(NYS) | 3,265 | $0 | 0.1% | $99.39 | 0.0% | COM | 109194100 |
| — | COUPA SOFTWARE INC | 4,794 | $0 | 0.1% | $0.06 | — | COM | 22266L106 |
| ETN | EATON CORP PLC | 2,174 | $0 | 0.1% | $153.84 | -13.8% | SHS | G29183103 |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS) | 26,596 | $0 | 0.1% | $14.26 | — | SPON ADR RP 10 | 21240E105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,650 | $0 | 0.1% | $89.70 | — | MSCI STH KOR ETF | 464286772 |
| TSLA | TESLA INC | 402 | $0 | 0.1% | $297.77 | -8.3% | COM | 88160R101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 6,207 | $0 | 0.1% | $49.71 | -6.6% | COM | 501242101 |
| KBH | KB HOME | 9,346 | $0 | 0.1% | $35.15 | -14.5% | COM | 48666K109 |
| AOS | SMITH (A.O.) CORP(NYS) | 4,821 | $0 | 0.1% | $56.14 | 0.0% | COM | 831865209 |
| CBRL | CRACKER BARREL OLD COUNTRY(NSM) | 3,156 | $0 | 0.1% | $104.17 | -15.2% | COM | 22410J106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR(NYS) | 2,291 | $0 | 0.1% | $171.97 | — | SPONSORED ADS | 01609W102 |
| BYD | BOYD GAMING CORP(NYS) | 5,208 | $0 | 0.1% | $55.64 | 0.0% | COM | 103304101 |
| DIA | SPDR DJIA TRUST | 839 | $0 | 0.1% | $319.32 | — | UT SER 1 | 78467X109 |
| JACK | JACK IN THE BOX INC | 4,587 | $0 | 0.1% | $75.94 | 0.0% | COM | 466367109 |
| CVX | CHEVRON CORP | 1,740 | $0 | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR(NYS) | 3,000 | $0 | 0.1% | $0.09 | — | SPON ADR SER B | 833635105 |
| CSX | CSX CORP(NSM) | 8,596 | $0 | 0.1% | $30.95 | 0.0% | COM | 126408103 |
| SNPS | SYNOPSYS INC(NSM) | 814 | $0 | 0.1% | $335.18 | -10.0% | COM | 871607107 |
| — | SOLARWINDS CORP | 23,713 | $0 | 0.1% | $0.01 | — | COM NEW | 83417Q204 |
| CASH | META FINANCIAL GROUP INC | 6,190 | $0 | 0.1% | $53.16 | -20.9% | COM | 59100U108 |
| RIOT | RIOT BLOCKCHAIN INC | 56,255 | $0 | 0.1% | $9.28 | 0.0% | COM | 767292105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO(NYS) | 1,647 | $0 | 0.1% | $143.43 | -5.0% | COM | 11133T103 |
| PATK | PATRICK INDUSTRIES INC(NSM) | 4,511 | $0 | 0.1% | $41.33 | -11.3% | COM | 703343103 |
| STLA | STELLANTIS NV(NYS) | 18,699 | $0 | 0.1% | $0.01 | — | SHS | N82405106 |
| ITW | ILLINOIS TOOL WORKS(NYS) | 1,258 | $0 | 0.1% | $182.99 | 0.0% | COM | 452308109 |
| AN | AUTONATION INC | 2,038 | $0 | 0.1% | $110.50 | +2.6% | COM | 05329W102 |
| NUE | NUCOR CORP(NYS) | 2,154 | $0 | 0.1% | $104.38 | +22.5% | COM | 670346105 |
| YEXT | YEXT INC | 47,089 | $0 | 0.1% | $9.34 | -40.5% | COM | 98585N106 |
| TALO | TALOS ENERGY INC | 14,270 | $0 | 0.1% | $14.00 | +39.0% | COM | 87484T108 |
| FLYW | FLYWIRE CORP-VOTING | 12,535 | $0 | 0.1% | $23.23 | 0.0% | COM VTG | 302492103 |
| PRG | PROG HOLDINGS INC | 13,320 | $0 | 0.1% | $34.25 | -27.5% | COM NPV | 74319R101 |
| DE | DEERE & CO(NYS) | 733 | $0 | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| FICO | FAIR ISAAC CORP(NYS) | 546 | $0 | 0.1% | $486.77 | -19.0% | COM | 303250104 |
| SKYW | SKYWEST INC(NSM) | 10,269 | $0 | 0.1% | $43.79 | -40.0% | COM | 830879102 |
| WDAY | WORKDAY INC-CLASS A(NSM) | 1,564 | $0 | 0.1% | $242.68 | -25.1% | CL A | 98138H101 |
| CPA | COPA HOLDINGS SA-CLASS A(NYS) | 3,401 | $0 | 0.1% | $59.96 | 0.0% | CL A | P31076105 |
| DAC | DANAOS CORP(NYS) | 3,429 | $0 | 0.1% | $69.94 | 0.0% | SHS | Y1968P121 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,174 | $0 | 0.1% | $72.85 | -16.1% | COM | V7780T103 |
| DORM | DORMAN PRODUCTS INC(NSM) | 1,963 | $0 | 0.1% | $99.02 | 0.0% | COM | 258278100 |
| EXPE | EXPEDIA GROUP INC | 2,240 | $0 | 0.1% | $140.45 | 0.0% | COM NEW | 30212P303 |
| — | ABIOMED INC | 837 | $0 | 0.1% | $0.32 | — | COM | 003654100 |
| AME | AMETEK INC | 1,882 | $0 | 0.1% | $118.61 | 0.0% | COM | 031100100 |
| VMC | VULCAN MATERIALS CO | 1,451 | $0 | 0.1% | $183.28 | -12.5% | COM | 929160109 |
| ALLE | ALLEGION PLC | 2,105 | $0 | 0.1% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,500 | $0 | 0.1% | $0.10 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,186 | $0 | 0.1% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 5,619 | $0 | 0.1% | $31.51 | 0.0% | COM | 00737L103 |
| GPRO | GOPRO INC-CLASS A | 36,127 | $0 | 0.1% | $8.35 | -12.5% | CL A | 38268T103 |
| QS | QUANTUMSCAPE CORP | 22,857 | $0 | 0.1% | $13.35 | 0.0% | COM CL A | 74767V109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 36,293 | $0 | 0.1% | $13.38 | 0.0% | COM | 565788106 |
| — | LUMINAR TECHNOLOGIES INC | 30,502 | $0 | 0.1% | $0.01 | — | COM CL A | 550424105 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 10,081 | $0 | 0.1% | $24.86 | 0.0% | CLASS A COM | 29882P106 |
| UAA | UNDER ARMOUR INC-CLASS A (NYS) | 21,132 | $0 | 0.1% | $16.15 | -24.1% | CL A | 904311107 |
| FTCHQ | FARFETCH LTD-CLASS A | 22,718 | $0 | 0.1% | $17.93 | -43.0% | ORD SH CL A | 30744W107 |
| — | RITE AID CORP(NYS) | 24,015 | $0 | 0.1% | $0.01 | — | COM | 767754872 |
| XHR | XENIA HOTELS & RESORTS INC(NYS) | 10,390 | $0 | 0.1% | $0.01 | — | COM | 984017103 |
| EHTH | EHEALTH INC (NSM) | 15,871 | $0 | 0.1% | $17.23 | -41.0% | COM | 28238P109 |
| — | CHARGEPOINT HOLDINGS INC | 10,759 | $0 | 0.1% | $0.01 | — | COM CL A | 15961R105 |
| F | FORD MOTOR CO(NYS) | 12,736 | $0 | 0.1% | $14.55 | -27.5% | COM | 345370860 |
| — | SUMO LOGIC INC | 17,846 | $0 | 0.1% | $0.01 | — | COM | 86646P103 |
| UA | UNDER ARMOUR INC-CLASS C | 17,599 | $0 | 0.1% | $14.72 | -23.6% | CL C | 904311206 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 12,473 | $0 | 0.1% | $14.33 | 0.0% | COM CL A | G68707101 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,200 | $0 | 0.1% | $11.05 | -18.4% | COM | 750102105 |
| OSPN | ONESPAN INC | 10,004 | $0 | 0.1% | $12.76 | 0.0% | COM | 68287N100 |
| — | FISKER INC | 13,856 | $0 | 0.1% | $0.01 | — | CL A COM STK | 33813J106 |
| FOSL | FOSSIL GROUP INC(NSM) | 23,061 | $0 | 0.1% | $8.10 | 0.0% | COM | 34988V106 |
| RNW | RENEW ENERGY GLOBAL PLC-A | 18,180 | $0 | 0.1% | $7.21 | 0.0% | CL A SHS | G7500M104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 15,313 | $0 | 0.1% | $8.37 | -10.2% | COM | 024061103 |
| — | CENTENNIAL RESOURCE DEVELO-A | 18,910 | $0 | 0.1% | $0.01 | — | CL A | 15136A102 |
| CCL | CARNIVAL CORP | 12,518 | $0 | 0.0% | $20.19 | -27.3% | COMMON STOCK | 143658300 |
| TLYS | TILLY'S INC-CLASS A SHRS | 15,108 | $0 | 0.0% | $12.32 | -32.2% | CL A | 886885102 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 17,397 | $0 | 0.0% | $19.80 | -43.8% | COM CL A | 38246G108 |
| HBM | HUDBAY MINERALS INC | 24,908 | $0 | 0.0% | $6.92 | -13.8% | COM | 443628102 |
| — | PLAYA HOTELS & RESORTS NV | 14,872 | $0 | 0.0% | $0.01 | — | SHS | N70544106 |
| SRAD | SPORTRADAR GROUP AG-A | 12,563 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| EGO | ELDORADO GOLD CORP(NYS) | 15,486 | $0 | 0.0% | $9.09 | 0.0% | COM | 284902509 |
| CARS | CARS.COM INC | 10,129 | $0 | 0.0% | $10.80 | 0.0% | COM | 14575E105 |
| ARLO | ARLO TECHNOLOGIES INC | 14,966 | $0 | 0.0% | $7.31 | 0.0% | COM | 04206A101 |
| — | VIRGIN GALACTIC HOLDINGS INC(NYS) | 14,345 | $0 | 0.0% | $0.01 | — | COM | 92766K106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,202 | $0 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| HOOD | ROBINHOOD MARKETS INC - A | 10,203 | $0 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | 23,121 | $0 | 0.0% | $4.11 | -6.9% | COM CL A | 37247D106 |
| — | NIKOLA CORP | 16,462 | $0 | 0.0% | $0.01 | — | COM | 654110105 |
| — | GRAFTECH INTERNATIONAL LTD | 10,403 | $0 | 0.0% | $0.01 | — | COM | 384313508 |
| JOBY | JOBY AVIATION INC | 14,158 | $0 | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| FTI | TECHNIPFMC PLC | 10,306 | $0 | 0.0% | $6.86 | +9.1% | COM | G87110105 |
| EVGO | EVGO INC | 11,102 | $0 | 0.0% | $10.09 | -5.7% | CL A COM | 30052F100 |
| GSM | FERROGLOBE PLC(NAS) | 11,125 | $0 | 0.0% | $6.66 | +2.9% | SHS | G33856108 |
| LEVGQ | LION ELECTRIC CO/THE | 15,632 | $0 | 0.0% | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| — | OFFERPAD SOLUTIONS INC | 30,314 | $0 | 0.0% | $0.00 | — | COM CL A | 67623L109 |
| — | DASEKE INC | 10,107 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| — | MARKFORGED HOLDING CORP | 32,556 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| — | HYDROFARM HOLDINGS GROUP INC | 15,849 | $0 | 0.0% | $0.00 | — | COM | 44888K209 |
| — | QUOTIENT TECHNOLOGY INC | 18,499 | $0 | 0.0% | $0.01 | — | COM | 749119103 |
| CERS | CERUS CORP(NMS) | 10,079 | $0 | 0.0% | $6.31 | -20.8% | COM | 157085101 |
| — | VIVINT SMART HOME INC(NYS) | 15,093 | $0 | 0.0% | $0.01 | — | COM CL A | 928542109 |
| — | OVERSEAS SHIPHOLDING GROUP-A(NYS) | 24,735 | $0 | 0.0% | $2.06 | — | CL A NEW | 69036R863 |
| HL | HECLA MINING CO | 11,880 | $0 | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| CGNT | COGNYTE SOFTWARE LTD | 10,832 | $0 | 0.0% | $7.01 | 0.0% | ORD SHS | M25133105 |
| — | INOVIO PHARMACEUTICALS INC | 16,756 | $0 | 0.0% | $0.00 | — | COM NEW | 45773H201 |
| — | 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 |
| WULF | TERAWULF INC(NAS) | 15,997 | $0 | 0.0% | $10.95 | -65.8% | COM | 88080T104 |