Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 57,818 | $3.34M | 2.9% | $57.77 * | $31.18 | +14.5% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 5,741 | $3.259M | 2.8% | $567.67 * | $488.00 | +10.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 9,238 | $3.107M | 2.7% | $336.33 * | $280.35 | +16.1% | COM | 594918104 |
| INTU | INTUIT | 4,734 | $3.045M | 2.6% | $643.22 * | $488.21 | +28.4% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 10,116 | $2.975M | 2.6% | $294.09 * | $20.36 | +44.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 16,230 | $2.819M | 2.4% | $173.69 * | $139.56 | +9.8% | COM | 713448108 |
| CTAS | CINTAS CORP | 6,321 | $2.801M | 2.4% | $443.13 * | $99.22 | +7.6% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 5,280 | $1.897M | 1.6% | $359.28 | $344.02 | +4.4% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,273 | $1.887M | 1.6% | $88.70 * | $75.26 | +10.5% | CL A | 192446102 |
| CDW | CDW CORP | 8,721 | $1.786M | 1.5% | $204.79 * | $167.86 | +16.0% | COM | 12514G108 |
| CSX | CSX CORP | 47,130 | $1.772M | 1.5% | $37.60 * | $30.59 | +16.2% | COM | 126408103 |
| CPRT | COPART INC | 11,422 | $1.732M | 1.5% | $151.64 * | $36.15 | +4.9% | COM | 217204106 |
| GILD | GILEAD SCIENCES INC | 23,597 | $1.713M | 1.5% | $72.59 * | $59.21 | +5.5% | COM | 375558103 |
| DLTR | DOLLAR TREE INC | 12,095 | $1.7M | 1.5% | $140.55 | $121.45 | +15.7% | COM | 256746108 |
| FTNT | FORTINET INC | 4,715 | $1.695M | 1.5% | $359.49 * | $58.70 | +22.5% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 2,619 | $1.654M | 1.4% | $631.54 | $611.46 | +2.7% | COM | 75886F107 |
| EBAY | EBAY INC. | 24,476 | $1.628M | 1.4% | $66.51 * | $58.15 | +6.0% | COM | 278642103 |
| — | ARISTA NETWORKS INC | 11,317 | $1.627M | 1.4% | $143.77 | $143.77 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 9,096 | $1.599M | 1.4% | $175.79 * | $148.71 | +10.1% | COM | 032654105 |
| MAA | MID-AMER APT CMNTYS INC | 6,682 | $1.533M | 1.3% | $229.42 * | $138.93 | +42.5% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 7,296 | $1.532M | 1.3% | $209.98 * | $59.62 | +11.0% | COM | 631103108 |
| ZTS | ZOETIS INC | 6,266 | $1.529M | 1.3% | $244.02 * | $210.50 | +11.4% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 9,023 | $1.519M | 1.3% | $168.35 * | $119.77 | +24.7% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,661 | $1.509M | 1.3% | $567.08 | $624.96 | -9.3% | COM | 00724F101 |
| — | FEDERAL RLTY INVT TR | 11,057 | $1.507M | 1.3% | $136.29 | $121.05 | — | SH BEN INT NEW | 313747206 |
| ACN | ACCENTURE PLC IRELAND | 3,628 | $1.504M | 1.3% | $414.55 * | $337.81 | +15.6% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 33,633 | $1.482M | 1.3% | $44.06 * | $33.60 | +7.4% | COM | 25179M103 |
| BRO | BROWN & BROWN INC | 21,046 | $1.479M | 1.3% | $70.27 * | $62.78 | +9.0% | COM | 115236101 |
| NTAP | NETAPP INC | 16,077 | $1.479M | 1.3% | $91.99 * | $81.14 | +2.6% | COM | 64110D104 |
| UDR | UDR INC | 24,608 | $1.476M | 1.3% | $59.98 * | $45.73 | +11.9% | COM | 902653104 |
| PFE | PFIZER INC | 24,925 | $1.472M | 1.3% | $59.06 * | $40.02 | +20.2% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 8,413 | $1.456M | 1.2% | $173.07 * | $140.46 | +13.7% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 6,396 | $1.45M | 1.2% | $226.70 * | $148.27 | +29.7% | COM | 30225T102 |
| LKQ | LKQ CORP | 24,091 | $1.446M | 1.2% | $60.02 * | $46.91 | +15.4% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 6,056 | $1.445M | 1.2% | $238.61 * | $40.71 | +9.2% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,290 | $1.441M | 1.2% | $173.82 * | $156.01 | +4.5% | COM | 571748102 |
| — | DUKE REALTY CORP | 21,750 | $1.428M | 1.2% | $65.66 | $47.85 | — | COM NEW | 264411505 |
| HD | HOME DEPOT INC | 3,430 | $1.423M | 1.2% | $414.87 * | $294.12 | +27.5% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 10,169 | $1.418M | 1.2% | $139.44 * | $125.78 | +5.5% | COM | 760759100 |
| RVTY | PERKINELMER INC | 7,046 | $1.417M | 1.2% | $201.11 | $178.98 | +11.3% | COM | 714046109 |
| RJF | RAYMOND JAMES FINL INC | 14,109 | $1.416M | 1.2% | $100.36 * | $78.44 | +20.3% | COM | 754730109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,980 | $1.398M | 1.2% | $469.13 | $420.54 | +10.4% | COM | 955306105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,723 | $1.398M | 1.2% | $130.37 * | $116.32 | +6.8% | COM | 12503M108 |
| APH | AMPHENOL CORP NEW | 15,976 | $1.397M | 1.2% | $87.44 * | $38.88 | +8.3% | CL A | 032095101 |
| EFX | EQUIFAX INC | 4,769 | $1.396M | 1.2% | $292.72 * | $270.17 | +5.3% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 15,311 | $1.386M | 1.2% | $90.52 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,657 | $1.383M | 1.2% | $159.76 * | $97.46 | +31.3% | COM | 828806109 |
| REG | REGENCY CTRS CORP | 18,238 | $1.374M | 1.2% | $75.34 * | $55.51 | +15.2% | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 3,892 | $1.371M | 1.2% | $352.26 * | $281.41 | +7.8% | COM | 297178105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,047 | $1.366M | 1.2% | $667.32 | $617.25 | +6.9% | COM | 883556102 |
| — | IHS MARKIT LTD | 10,176 | $1.353M | 1.2% | $132.96 | $132.96 | — | SHS | G47567105 |
| DHR | DANAHER CORPORATION | 3,820 | $1.257M | 1.1% | $329.06 * | $269.92 | +6.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 11,886 | $1.226M | 1.1% | $103.15 * | $79.32 | +13.4% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,320 | $1.099M | 0.9% | $206.58 | $145.01 | +42.4% | COM | 49338L103 |
| JCI | JOHNSON CTLS INTL PLC | 12,913 | $1.05M | 0.9% | $81.31 * | $49.98 | +50.3% | SHS | G51502105 |
| WAB | WABTEC | 11,070 | $1.02M | 0.9% | $92.14 * | $84.75 | +6.2% | COM | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,928 | $1.006M | 0.9% | $169.70 * | $156.68 | +4.1% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 2,814 | $991K | 0.9% | $352.17 * | $311.25 | +9.1% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 3,850 | $978K | 0.8% | $254.03 | $277.55 | -9.5% | COM | 79466L302 |
| — | SVB FINANCIAL GROUP | 1,433 | $972K | 0.8% | $678.30 | $678.17 | — | COM | 78486Q101 |
| MCO | MOODYS CORP | 2,463 | $962K | 0.8% | $390.58 * | $372.33 | +1.4% | COM | 615369105 |
| IWV | ISHARES TR | 1,741 | $483K | 0.4% | $277.43 | $212.81 | +30.4% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 1,828 | $483K | 0.4% | $264.22 | $202.27 | +30.7% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,206 | $480K | 0.4% | $398.01 | $294.33 | +35.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,987 | $480K | 0.4% | $241.57 | $185.45 | +30.2% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 2,180 | $478K | 0.4% | $219.27 | $165.96 | +32.0% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 1,001 | $477K | 0.4% | $476.52 | $361.87 | +31.8% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,311 | $476K | 0.4% | $363.08 | $297.67 | +22.1% | UT SER 1 | 78467X109 |
| NDSN | NORDSON CORP | 1,864 | $476K | 0.4% | $255.36 * | $243.43 | -0.0% | COM | 655663102 |
| IWM | ISHARES TR | 2,114 | $470K | 0.4% | $222.33 | $191.04 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| ON | ON SEMICONDUCTOR CORP | 6,345 | $431K | 0.4% | $67.93 | $56.65 | +19.9% | COM | 682189105 |
| CSL | CARLISLE COS INC | 1,699 | $422K | 0.4% | $248.38 * | $219.07 | +8.2% | COM | 142339100 |
| CPT | CAMDEN PPTY TR | 2,349 | $420K | 0.4% | $178.80 * | $125.72 | +23.1% | SH BEN INT | 133131102 |
| FAF | FIRST AMERN FINL CORP | 5,181 | $405K | 0.3% | $78.17 * | $64.40 | +5.3% | COM | 31847R102 |
| CG | CARLYLE GROUP INC | 7,227 | $397K | 0.3% | $54.93 * | $40.02 | +19.0% | COM | 14316J108 |
| BX | BLACKSTONE INC | 2,835 | $367K | 0.3% | $129.45 * | $116.12 | -2.7% | COM | 09260D107 |
| REXR | REXFORD INDL RLTY INC | 4,352 | $353K | 0.3% | $81.11 | $81.11 | — | COM | 76169C100 |
| — | LIFE STORAGE INC | 2,285 | $350K | 0.3% | $153.17 | $114.90 | — | COM | 53223X107 |
| FR | FIRST INDL RLTY TR INC | 4,993 | $331K | 0.3% | $66.29 | $66.29 | — | COM | 32054K103 |
| TRGP | TARGA RES CORP | 5,923 | $309K | 0.3% | $52.17 * | $49.03 | -2.5% | COM | 87612G101 |
| PRAA | PRA GROUP INC | 4,664 | $234K | 0.2% | $50.17 | $44.45 | +13.0% | COM | 69354N106 |
| ONTO | ONTO INNOVATION INC | 2,198 | $223K | 0.2% | $101.46 | $69.41 | +45.8% | COM | 683344105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,794 | $216K | 0.2% | $27.71 | $18.76 | +48.0% | COM | 227483104 |
| ECPG | ENCORE CAP GROUP INC | 3,424 | $213K | 0.2% | $62.21 | $56.31 | +10.3% | COM | 292554102 |
| KFRC | KFORCE INC | 2,713 | $204K | 0.2% | $75.19 | $71.78 | +4.8% | COM | 493732101 |
| — | PERFICIENT INC | 1,565 | $202K | 0.2% | $129.07 | $115.82 | — | COM | 71375U101 |
| SYNA | SYNAPTICS INC | 693 | $201K | 0.2% | $290.04 | $168.15 | +72.2% | COM | 87157D109 |
| MYRG | MYR GROUP INC DEL | 1,808 | $200K | 0.2% | $110.62 | $99.94 | +10.6% | COM | 55405W104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,971 | $196K | 0.2% | $6.77 | $6.58 | +3.0% | COM | 14888U101 |
| CROX | CROCS INC | 1,252 | $161K | 0.1% | $128.59 | $62.45 | +105.3% | COM | 227046109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,917 | $143K | 0.1% | $74.60 | $41.87 | +78.1% | COM NEW | 054540208 |
| CSV | CARRIAGE SVCS INC | 2,197 | $142K | 0.1% | $64.63 * | $48.82 | +24.5% | COM | 143905107 |
| CUBI | CUSTOMERS BANCORP INC | 2,001 | $131K | 0.1% | $65.47 | $40.38 | +61.9% | COM | 23204G100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,390 | $131K | 0.1% | $94.24 | $94.24 | — | COM NEW | 049164205 |
| SAIA | SAIA INC | 376 | $127K | 0.1% | $337.77 | $310.36 | +8.6% | COM | 78709Y105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,036 | $124K | 0.1% | $40.84 | $36.90 | +10.7% | COM CL A | 971378104 |
| BDC | BELDEN INC | 1,888 | $124K | 0.1% | $65.68 | $62.10 | +4.9% | COM | 077454106 |
| IRT | INDEPENDENCE RLTY TR INC | 4,754 | $123K | 0.1% | $25.87 | $19.32 | — | COM | 45378A106 |
| CWST | CASELLA WASTE SYS INC | 1,441 | $123K | 0.1% | $85.36 | $83.53 | +2.3% | CL A | 147448104 |
| SHOO | MADDEN STEVEN LTD | 2,598 | $121K | 0.1% | $46.57 * | $41.77 | +1.2% | COM | 556269108 |
| CASH | META FINL GROUP INC | 2,029 | $121K | 0.1% | $59.64 | $58.81 | -0.1% | COM | 59100U108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 3,279 | $119K | 0.1% | $36.29 * | $34.58 | +1.2% | COM | 98983L108 |
| AX | AXOS FINANCIAL INC | 2,137 | $119K | 0.1% | $55.69 | $55.94 | -0.1% | COM | 05465C100 |
| PIPR | PIPER SANDLER COMPANIES | 668 | $119K | 0.1% | $178.14 | $169.95 | +5.0% | COM | 724078100 |
| BOOT | BOOT BARN HLDGS INC | 954 | $117K | 0.1% | $122.64 | $66.62 | +84.7% | COM | 099406100 |
| VNQ | VANGUARD INDEX FDS | 970 | $113K | 0.1% | $116.49 | $82.94 | +39.9% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 1,463 | $113K | 0.1% | $77.24 | $66.08 | +16.7% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 793 | $112K | 0.1% | $141.24 | $109.16 | +29.1% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 1,561 | $112K | 0.1% | $71.75 * | $31.64 | +13.1% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 1,222 | $111K | 0.1% | $90.83 * | $34.24 | +32.3% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 630 | $110K | 0.1% | $174.60 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| HRI | HERC HLDGS INC | 701 | $110K | 0.1% | $156.92 * | $118.51 | +21.9% | COM | 42704L104 |
| ELV | ANTHEM INC | 234 | $108K | 0.1% | $461.54 * | $384.97 | +13.9% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 1,022 | $108K | 0.1% | $105.68 | $84.26 | +25.6% | SBI INT-INDS | 81369Y704 |
| VOX | VANGUARD WORLD FDS | 783 | $106K | 0.1% | $135.38 | $111.59 | +21.5% | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 2,694 | $105K | 0.1% | $38.98 | $26.75 | +46.0% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 1,890 | $105K | 0.1% | $55.56 * | $23.09 | +20.2% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 513 | $105K | 0.1% | $204.68 * | $77.09 | +32.6% | SBI CONS DISCR | 81369Y407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,197 | $103K | 0.1% | $86.05 | $67.74 | +26.5% | COM | 12008R107 |
| ARCB | ARCBEST CORP | 845 | $101K | 0.1% | $119.53 | $99.54 | +17.8% | COM | 03937C105 |
| EW | EDWARDS LIFESCIENCES CORP | 779 | $101K | 0.1% | $129.65 | $115.61 | +12.1% | COM | 28176E108 |
| ICLR | ICON PLC | 315 | $98,000 | 0.1% | $311.11 | $279.80 | +10.7% | SHS | G4705A100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,791 | $97,000 | 0.1% | $25.59 | $26.50 | -4.0% | COM | 10948W103 |
| MRK | MERCK & CO INC | 1,231 | $94,000 | 0.1% | $76.36 * | $69.78 | -2.9% | COM | 58933Y105 |
| HUBG | HUB GROUP INC | 1,111 | $94,000 | 0.1% | $84.61 * | $39.79 | +5.9% | CL A | 443320106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,584 | $92,000 | 0.1% | $58.08 | $58.08 | — | COM | G0464B107 |
| CAMT | CAMTEK LTD | 1,946 | $90,000 | 0.1% | $46.25 * | $33.38 | +35.7% | ORD | M20791105 |
| UMBF | UMB FINL CORP | 845 | $90,000 | 0.1% | $106.51 | $103.16 | +2.9% | COM | 902788108 |
| DSGX | DESCARTES SYS GROUP INC | 1,079 | $89,000 | 0.1% | $82.48 | $81.94 | +0.9% | COM | 249906108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 273 | $88,000 | 0.1% | $322.34 | $322.34 | — | COM | 82669G104 |
| CVX | CHEVRON CORP NEW | 749 | $88,000 | 0.1% | $117.49 * | $94.30 | +5.9% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,279 | $88,000 | 0.1% | $68.80 * | $63.48 | +0.3% | COM | 416515104 |
| HAS | HASBRO INC | 858 | $87,000 | 0.1% | $101.40 * | $80.39 | +6.6% | COM | 418056107 |
| — | OAKTREE SPECIALTY LENDING CO | 11,642 | $87,000 | 0.1% | $7.47 | $7.09 | — | COM | 67401P108 |
| OMCL | OMNICELL COM | 480 | $87,000 | 0.1% | $181.25 | $173.45 | +4.0% | COM | 68213N109 |
| DIOD | DIODES INC | 766 | $84,000 | 0.1% | $109.66 | $101.39 | +8.3% | COM | 254543101 |
| SPGI | S&P GLOBAL INC | 177 | $84,000 | 0.1% | $474.58 * | $439.47 | +3.8% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 1,895 | $84,000 | 0.1% | $44.33 * | $33.68 | +19.3% | COM | 060505104 |
| CVCO | CAVCO INDS INC DEL | 262 | $83,000 | 0.1% | $316.79 | $278.46 | +14.1% | COM | 149568107 |
| TTEK | TETRA TECH INC NEW | 475 | $81,000 | 0.1% | $170.53 * | $34.22 | -0.8% | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 406 | $81,000 | 0.1% | $199.51 * | $173.75 | -1.1% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 1,649 | $79,000 | 0.1% | $47.91 * | $41.50 | +4.5% | COM | 949746101 |
| TBBK | BANCORP INC DEL | 3,021 | $76,000 | 0.1% | $25.16 | $20.48 | +23.6% | COM | 05969A105 |
| IEV | ISHARES TR | 1,372 | $75,000 | 0.1% | $54.66 | $48.25 | +12.7% | EUROPE ETF | 464287861 |
| EFA | ISHARES TR | 928 | $73,000 | 0.1% | $78.66 | $72.40 | +8.7% | MSCI EAFE ETF | 464287465 |
| TGLS | TECNOGLASS INC | 2,805 | $73,000 | 0.1% | $26.02 * | $15.95 | +59.0% | SHS | G87264100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 538 | $72,000 | 0.1% | $133.83 | $121.30 | +10.4% | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,178 | $72,000 | 0.1% | $61.12 | $57.27 | +7.0% | ALLWRLD EX US | 922042775 |
| EPP | ISHARES INC | 1,500 | $72,000 | 0.1% | $48.00 | $46.50 | +2.7% | MSCI PAC JP ETF | 464286665 |
| IWD | ISHARES TR | 335 | $56,000 | 0.0% | $167.16 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 165 | $50,000 | 0.0% | $303.03 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 465 | $49,000 | 0.0% | $105.38 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 605 | $45,000 | 0.0% | $74.38 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| AWR | AMER STATES WTR CO | 383 | $40,000 | 0.0% | $104.44 * | $86.10 | +10.4% | COM | 029899101 |
| NSA | NATIONAL STORAGE AFFILIATES | 564 | $39,000 | 0.0% | $69.15 | $52.67 | — | COM SHS BEN IN | 637870106 |
| TRNO | TERRENO RLTY CORP | 453 | $39,000 | 0.0% | $86.09 | $86.09 | — | COM | 88146M101 |
| STAG | STAG INDL INC | 807 | $39,000 | 0.0% | $48.33 | $48.33 | — | COM | 85254J102 |
| MXL | MAXLINEAR INC | 514 | $39,000 | 0.0% | $75.88 | $64.03 | +17.8% | COM | 57776J100 |
| KBR | KBR INC | 818 | $39,000 | 0.0% | $47.68 * | $42.25 | +8.1% | COM | 48242W106 |
| EGP | EASTGROUP PPTYS INC | 166 | $38,000 | 0.0% | $228.92 | $228.92 | — | COM | 277276101 |
| MUSA | MURPHY USA INC | 184 | $37,000 | 0.0% | $201.09 * | $175.22 | +11.5% | COM | 626755102 |
| ASIX | ADVANSIX INC | 775 | $37,000 | 0.0% | $47.74 * | $31.41 | +37.8% | COM | 00773T101 |
| WCC | WESCO INTL INC | 283 | $37,000 | 0.0% | $130.74 * | $107.14 | +19.4% | COM | 95082P105 |
| WD | WALKER & DUNLOP INC | 236 | $36,000 | 0.0% | $152.54 * | $123.88 | +8.5% | COM | 93148P102 |
| — | LXP INDUSTRIAL TRUST | 2,317 | $36,000 | 0.0% | $15.54 | $15.54 | — | COM | 529043101 |
| — | MIMECAST LTD | 452 | $36,000 | 0.0% | $79.65 | $79.65 | — | ORD SHS | G14838109 |
| RWT | REDWOOD TR INC | 2,714 | $36,000 | 0.0% | $13.26 | $12.03 | — | COM | 758075402 |
| — | GMS INC | 587 | $35,000 | 0.0% | $59.63 | $43.41 | — | COM | 36251C103 |
| MUR | MURPHY OIL CORP | 1,336 | $35,000 | 0.0% | $26.20 * | $23.90 | -5.4% | COM | 626717102 |
| — | VERITEX HLDGS INC | 851 | $34,000 | 0.0% | $39.95 | $35.28 | — | COM | 923451108 |
| ASGN | ASGN INC | 278 | $34,000 | 0.0% | $122.30 | $122.28 | +0.9% | COM | 00191U102 |
| LOB | LIVE OAK BANCSHARES INC | 393 | $34,000 | 0.0% | $86.51 | $83.26 | +4.8% | COM | 53803X105 |
| SIG | SIGNET JEWELERS LIMITED | 381 | $33,000 | 0.0% | $86.61 * | $87.35 | -5.2% | SHS | G81276100 |
| KAI | KADANT INC | 143 | $33,000 | 0.0% | $230.77 * | $218.28 | +3.4% | COM | 48282T104 |
| FOXF | FOX FACTORY HLDG CORP | 183 | $31,000 | 0.0% | $169.40 | $153.55 | +10.8% | COM | 35138V102 |
| TFIN | TRIUMPH BANCORP INC | 264 | $31,000 | 0.0% | $117.42 | $119.79 | -0.6% | COM | 89679E300 |
| SPYM | SPDR SER TR | 425 | $24,000 | 0.0% | $56.47 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 315 | $19,000 | 0.0% | $60.32 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 305 | $15,000 | 0.0% | $49.18 * | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 395 | $14,000 | 0.0% | $35.44 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 160 | $13,000 | 0.0% | $81.25 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $128.97 | +2.8% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 155 | $13,000 | 0.0% | $83.87 * | $84.77 | +2.6% | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 148 | $13,000 | 0.0% | $87.84 * | $72.06 | +6.5% | COM | 025537101 |
| IEF | ISHARES TR | 105 | $12,000 | 0.0% | $114.29 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 69 | $12,000 | 0.0% | $173.91 * | $140.75 | +8.1% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130 | $12,000 | 0.0% | $92.31 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 4 | $12,000 | 0.0% | $3000.00 * | $110.47 | +30.0% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 56 | $11,000 | 0.0% | $196.43 * | $138.75 | +26.3% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 49 | $11,000 | 0.0% | $224.49 * | $159.79 | +11.5% | CL B | 911312106 |
| TGT | TARGET CORP | 49 | $11,000 | 0.0% | $224.49 * | $141.78 | +44.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 70 | $11,000 | 0.0% | $157.14 * | $130.06 | +9.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 30 | $11,000 | 0.0% | $366.67 * | $329.82 | +6.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 64 | $11,000 | 0.0% | $171.88 | $115.75 | +50.3% | COM | 037833100 |
| T | AT&T INC | 450 | $11,000 | 0.0% | $24.44 * | $15.23 | -4.1% | COM | 00206R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 175 | $9,000 | 0.0% | $51.43 * | $50.36 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK INC | 10 | $9,000 | 0.0% | $900.00 | $590.48 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 16 | $8,000 | 0.0% | $500.00 * | $459.08 | +3.5% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 * | $99.20 | +11.6% | S&P MC 400VL ETF | 464287705 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115 | $8,000 | 0.0% | $69.57 * | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| HYBB | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $51.87 | -0.0% | BB RAT CORP BD | 46435U473 |
| IVW | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 * | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 21 | $7,000 | 0.0% | $333.33 * | $232.12 | +39.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 109 | $7,000 | 0.0% | $64.22 * | $46.85 | +19.5% | COM | 17275R102 |
| IYR | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 * | $107.19 | +8.3% | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 124 | $6,000 | 0.0% | $48.39 * | $42.69 | -5.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 20 | $6,000 | 0.0% | $300.00 * | $185.73 | +43.3% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 36 | $6,000 | 0.0% | $166.67 * | $94.41 | +66.1% | COM | 94106L109 |
| V | VISA INC | 27 | $6,000 | 0.0% | $222.22 * | $226.74 | -7.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 22 | $6,000 | 0.0% | $272.73 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| CI | CIGNA CORP NEW | 27 | $6,000 | 0.0% | $222.22 * | $186.12 | +14.9% | COM | 125523100 |
| IJR | ISHARES TR | 51 | $6,000 | 0.0% | $117.65 * | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 18 | $6,000 | 0.0% | $333.33 | $318.48 | +4.9% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 108 | $6,000 | 0.0% | $55.56 * | $42.65 | +10.7% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 122 | $6,000 | 0.0% | $49.18 * | $46.14 | -3.4% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 56 | $6,000 | 0.0% | $107.14 * | $83.31 | +17.3% | COM | 171340102 |
| MCD | MCDONALDS CORP | 18 | $5,000 | 0.0% | $277.78 * | $211.20 | +15.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 42 | $5,000 | 0.0% | $119.05 * | $102.08 | +4.1% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36 | $5,000 | 0.0% | $138.89 * | $94.85 | +36.7% | COM | 45866F104 |
| SRLN | SSGA ACTIVE ETF TR | 110 | $5,000 | 0.0% | $45.45 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| KO | COCA COLA CO | 79 | $5,000 | 0.0% | $63.29 * | $48.79 | +7.7% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $5,000 | 0.0% | $89.29 * | $47.24 | +1.6% | COM | 61174X109 |
| HUM | HUMANA INC | 10 | $5,000 | 0.0% | $500.00 * | $406.77 | +9.6% | COM | 444859102 |
| NTES | NETEASE INC | 42 | $4,000 | 0.0% | $95.24 * | $61.12 | +66.5% | SPONSORED ADS | 64110W102 |
| LOW | LOWES COS INC | 16 | $4,000 | 0.0% | $250.00 * | $177.04 | +35.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 26 | $4,000 | 0.0% | $153.85 * | $94.52 | +23.5% | COM | 00287Y109 |
| EWC | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $38.45 | -0.0% | MSCI CDA ETF | 464286509 |
| PKB | INVESCO EXCHANGE TRADED FD T | 75 | $4,000 | 0.0% | $53.33 * | $51.75 | +5.4% | DYNMC BLDG CON | 46137V779 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $4,000 | 0.0% | $444.44 * | $329.62 | +10.9% | CL A | 78410G104 |
| SRVR | PACER FDS TR | 95 | $4,000 | 0.0% | $42.11 * | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| RPV | INVESCO EXCHANGE TRADED FD T | 50 | $4,000 | 0.0% | $80.00 | $79.55 | +1.6% | S&P500 PUR VAL | 46137V258 |
| WCN | WASTE CONNECTIONS INC | 26 | $4,000 | 0.0% | $153.85 * | $109.26 | +21.5% | COM | 94106B101 |
| EMXC | ISHARES INC | 65 | $4,000 | 0.0% | $61.54 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 27 | $4,000 | 0.0% | $148.15 | $117.42 | +26.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15 | $4,000 | 0.0% | $266.67 * | $276.64 | +8.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 15 | $3,000 | 0.0% | $200.00 | $200.25 | -1.1% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 63 | $3,000 | 0.0% | $47.62 * | $19.38 | +102.8% | CL B | 35671D857 |
| VRSN | VERISIGN INC | 13 | $3,000 | 0.0% | $230.77 * | $203.85 | +23.4% | COM | 92343E102 |
| ABT | ABBOTT LABS | 23 | $3,000 | 0.0% | $130.43 | $99.24 | +31.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $3,000 | 0.0% | $66.67 * | $54.59 | -4.1% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 16 | $3,000 | 0.0% | $187.50 | $128.97 | — | SHS | H84989104 |
| GM | GENERAL MTRS CO | 59 | $3,000 | 0.0% | $50.85 * | $51.16 | +10.6% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 18 | $3,000 | 0.0% | $166.67 * | $108.67 | +24.2% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,000 | 0.0% | $250.00 * | $177.99 | +7.5% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 30 | $3,000 | 0.0% | $100.00 * | $73.50 | +54.9% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17 | $3,000 | 0.0% | $176.47 * | $147.75 | +15.6% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $3,000 | 0.0% | $230.77 * | $225.28 | -2.5% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14 | $2,000 | 0.0% | $142.86 * | $113.26 | +0.8% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 10 | $2,000 | 0.0% | $200.00 * | $151.60 | +46.5% | COM | 012653101 |
| FELE | FRANKLIN ELEC INC | 20 | $2,000 | 0.0% | $100.00 * | $71.30 | +27.0% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $2,000 | 0.0% | $250.00 * | $126.99 | +78.4% | COM | 053015103 |
| SYY | SYSCO CORP | 21 | $2,000 | 0.0% | $95.24 * | $71.31 | -1.6% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,000 | 0.0% | $333.33 * | $239.53 | +8.2% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2,000 | 0.0% | $500.00 * | $443.66 | +8.1% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 16 | $2,000 | 0.0% | $125.00 * | $103.25 | -11.2% | SHS | G5960L103 |
| LII | LENNOX INTL INC | 5 | $2,000 | 0.0% | $400.00 * | $282.04 | +9.6% | COM | 526107107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2,000 | 0.0% | $200.00 * | $105.20 | +77.1% | COM | 127387108 |
| NUE | NUCOR CORP | 14 | $2,000 | 0.0% | $142.86 * | $102.52 | +4.8% | COM | 670346105 |
| CB | CHUBB LIMITED | 10 | $2,000 | 0.0% | $200.00 * | $155.25 | +18.1% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 5 | $2,000 | 0.0% | $400.00 * | $197.44 | +39.1% | COM | 009158106 |
| AFL | AFLAC INC | 31 | $2,000 | 0.0% | $64.52 * | $34.66 | +53.7% | COM | 001055102 |
| ECL | ECOLAB INC | 9 | $2,000 | 0.0% | $222.22 | $197.10 | +13.7% | COM | 278865100 |
| MSM | MSC INDL DIRECT INC | 20 | $2,000 | 0.0% | $100.00 * | $84.91 | -1.0% | CL A | 553530106 |
| GIS | GENERAL MLS INC | 37 | $2,000 | 0.0% | $54.05 * | $50.90 | +15.2% | COM | 370334104 |
| LEN | LENNAR CORP | 15 | $2,000 | 0.0% | $133.33 * | $52.24 | +102.4% | CL A | 526057104 |
| WMT | WALMART INC | 14 | $2,000 | 0.0% | $142.86 * | $45.19 | +1.3% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,000 | 0.0% | $200.00 | $161.70 | +21.6% | COM | 445658107 |
| BEN | FRANKLIN RESOURCES INC | 48 | $2,000 | 0.0% | $41.67 * | $26.58 | +2.6% | COM | 354613101 |
| GGG | GRACO INC | 21 | $2,000 | 0.0% | $95.24 * | $70.76 | +7.9% | COM | 384109104 |
| ETR | ENTERGY CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $45.13 | +7.7% | COM | 29364G103 |
| F | FORD MTR CO DEL | 108 | $2,000 | 0.0% | $18.52 * | $10.22 | +55.0% | COM | 345370860 |
| KRBN | KRANESHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $45.18 | +12.7% | GLOBAL CARB STRA | 500767678 |
| XYL | XYLEM INC | 15 | $2,000 | 0.0% | $133.33 * | $83.08 | +37.5% | COM | 98419M100 |
| — | CERNER CORP | 19 | $2,000 | 0.0% | $105.26 | $70.53 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC | 13 | $2,000 | 0.0% | $153.85 * | $192.25 | -2.1% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 18 | $2,000 | 0.0% | $111.11 * | $78.00 | +13.5% | COM NON VTG | 579780206 |
| IEX | IDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $150.91 | +48.7% | COM | 45167R104 |
| AAON | AAON INC | 24 | $2,000 | 0.0% | $83.33 * | $43.00 | +20.7% | COM PAR $0.004 | 000360206 |
| — | NIELSEN HLDGS PLC | 121 | $2,000 | 0.0% | $16.53 | $23.87 | — | SHS EUR | G6518L108 |
| GPC | GENUINE PARTS CO | 13 | $2,000 | 0.0% | $153.85 * | $71.01 | +76.8% | COM | 372460105 |
| HPQ | HP INC | 42 | $2,000 | 0.0% | $47.62 * | $17.61 | +85.3% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 44 | $2,000 | 0.0% | $45.45 * | $34.50 | +22.4% | COM | 87165B103 |
| CAT | CATERPILLAR INC | 3 | $1,000 | 0.0% | $333.33 * | $153.98 | +24.6% | COM | 149123101 |
| — | XILINX INC | 3 | $1,000 | 0.0% | $333.33 | $126.79 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $1,000 | 0.0% | $125.00 * | $42.82 | +40.6% | COM | 039483102 |
| AES | AES CORP | 39 | $1,000 | 0.0% | $25.64 * | $22.23 | -6.8% | COM | 00130H105 |
| DG | DOLLAR GEN CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $181.98 | +21.1% | COM | 256677105 |
| KDP | KEURIG DR PEPPER INC | 16 | $1,000 | 0.0% | $62.50 * | $31.59 | +4.6% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 8 | $1,000 | 0.0% | $125.00 * | $82.77 | +10.1% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $40.02 | +17.6% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $252.36 | +11.8% | COM | 46266C105 |
| AEE | AMEREN CORP | 6 | $1,000 | 0.0% | $166.67 * | $69.27 | +14.0% | COM | 023608102 |
| — | MARATHON OIL CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 8 | $1,000 | 0.0% | $125.00 * | $47.24 | +31.9% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1 | $1,000 | 0.0% | $1000.00 * | $34.82 | +77.0% | COM | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $452.17 | +45.3% | COM | 016255101 |
| ROST | ROSS STORES INC | 5 | $1,000 | 0.0% | $200.00 * | $117.89 | -7.4% | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1,000 | 0.0% | $500.00 * | $165.09 | +6.3% | COM | 679580100 |
| — | LIBERTY MEDIA CORP DEL | 13 | $1,000 | 0.0% | $76.92 | $46.39 | — | COM C SIRIUSXM | 531229607 |
| BALL | BALL CORP | 7 | $1,000 | 0.0% | $142.86 * | $52.21 | +74.6% | COM | 058498106 |
| — | VMWARE INC | 6 | $1,000 | 0.0% | $166.67 | $159.18 | — | CL A COM | 928563402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $92.39 | +88.0% | COM | 030420103 |
| ZION | ZIONS BANCORPORATION N A | 9 | $1,000 | 0.0% | $111.11 * | $63.85 | -1.1% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 16 | $1,000 | 0.0% | $62.50 * | $27.36 | +17.5% | COM | 460690100 |
| — | LABORATORY CORP AMER HLDGS | 2 | $1,000 | 0.0% | $500.00 | $275.85 | — | COM NEW | 50540R409 |
| AON | AON PLC | 2 | $1,000 | 0.0% | $500.00 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $62.20 | -16.3% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 22 | $1,000 | 0.0% | $45.45 * | $22.75 | -4.7% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 12 | $1,000 | 0.0% | $83.33 * | $28.18 | +32.0% | COM | 316773100 |
| FDX | FEDEX CORP | 4 | $1,000 | 0.0% | $250.00 * | $251.15 | -5.4% | COM | 31428X106 |
| VFC | V F CORP | 20 | $1,000 | 0.0% | $50.00 * | $73.05 | +0.2% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1,000 | 0.0% | $333.33 * | $320.99 | -0.6% | COM | 539830109 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $513.28 | -24.0% | COM | 57060D108 |
| IT | GARTNER INC | 2 | $1,000 | 0.0% | $500.00 * | $289.93 | +15.3% | COM | 366651107 |
| RHI | ROBERT HALF INTL INC | 6 | $1,000 | 0.0% | $166.67 * | $97.89 | +13.9% | COM | 770323103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10 | $1,000 | 0.0% | $100.00 * | $62.04 | +28.3% | COM | 595017104 |
| FAST | FASTENAL CO | 12 | $1,000 | 0.0% | $83.33 * | $20.06 | +44.6% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $1,000 | 0.0% | $333.33 * | $184.61 | +14.3% | COM | N6596X109 |
| MOS | MOSAIC CO NEW | 13 | $1,000 | 0.0% | $76.92 * | $26.57 | +34.3% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 26 | $1,000 | 0.0% | $38.46 * | $44.39 | +6.5% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 9 | $1,000 | 0.0% | $111.11 * | $79.57 | +90.7% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94 | $1,000 | 0.0% | $10.64 * | $10.50 | +33.7% | COM | 42824C109 |
| ADSK | AUTODESK INC | 3 | $1,000 | 0.0% | $333.33 * | $268.01 | +4.9% | COM | 052769106 |
| ETN | EATON CORP PLC | 4 | $1,000 | 0.0% | $250.00 * | $108.64 | +49.5% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $31.93 | +61.3% | CL C | 24703L202 |
| DCI | DONALDSON INC | 25 | $1,000 | 0.0% | $40.00 * | $57.32 | -3.2% | COM | 257651109 |
| TXN | TEXAS INSTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $135.29 | +23.7% | COM | 882508104 |
| SNY | SANOFI | 28 | $1,000 | 0.0% | $35.71 * | $52.18 | -4.0% | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $283.72 | +21.8% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 5 | $1,000 | 0.0% | $200.00 * | $172.20 | -11.4% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 1 | $1,000 | 0.0% | $1000.00 * | $369.71 | +78.1% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 931427108 |
| KIM | KIMCO RLTY CORP | 27 | $1,000 | 0.0% | $37.04 * | $17.58 | +16.8% | COM | 49446R109 |
| INTC | INTEL CORP | 18 | $1,000 | 0.0% | $55.56 * | $52.45 | -8.9% | COM | 458140100 |
| — | ABIOMED INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 003654100 |
| AMP | AMERIPRISE FINL INC | 2 | $1,000 | 0.0% | $500.00 * | $200.84 | +41.5% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 14 | $1,000 | 0.0% | $71.43 * | $25.88 | +14.6% | COM | 500754106 |
| OC | OWENS CORNING NEW | 13 | $1,000 | 0.0% | $76.92 * | $65.36 | +38.5% | COM | 690742101 |
| DLR | DIGITAL RLTY TR INC | 6 | $1,000 | 0.0% | $166.67 * | $132.50 | +15.7% | COM | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $121.59 | +13.5% | COM | 83088M102 |
| BBY | BEST BUY INC | 7 | $1,000 | 0.0% | $142.86 * | $91.23 | -7.7% | COM | 086516101 |
| MS | MORGAN STANLEY | 6 | $1,000 | 0.0% | $166.67 * | $83.63 | +2.5% | COM NEW | 617446448 |
| NKE | NIKE INC | 4 | $1,000 | 0.0% | $250.00 * | $152.46 | +2.6% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $75.39 | +3.8% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $137.02 | -5.8% | COM | 285512109 |
| ASML | ASML HOLDING N V | 1 | $1,000 | 0.0% | $1000.00 * | $373.79 | +113.0% | N Y REGISTRY SHS | N07059210 |
| DRI | DARDEN RESTAURANTS INC | 4 | $1,000 | 0.0% | $250.00 * | $129.19 | +2.0% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 7 | $1,000 | 0.0% | $142.86 * | $66.61 | +19.5% | COM | 808513105 |
| PNR | PENTAIR PLC | 7 | $1,000 | 0.0% | $142.86 * | $53.87 | +28.5% | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 4 | $1,000 | 0.0% | $250.00 * | $161.65 | +69.0% | CL A | 98138H101 |
| KLAC | KLA CORP | 2 | $1,000 | 0.0% | $500.00 * | $186.13 | +121.5% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 24 | $1,000 | 0.0% | $41.67 | $39.95 | +6.3% | COM | 101137107 |
| NFLX | NETFLIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $51.12 | +17.9% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $500.00 * | $203.59 | +81.0% | COM | 871607107 |
| — | LAM RESEARCH CORP | 1 | $1,000 | 0.0% | $1000.00 | $499.18 | — | COM | 512807108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $1,000 | 0.0% | $200.00 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $203.37 | +26.6% | COM | 03027X100 |
| TXT | TEXTRON INC | 8 | $1,000 | 0.0% | $125.00 * | $69.91 | +10.0% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $72.33 | +50.0% | CL A | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $94.49 | +64.3% | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC | 2 | $1,000 | 0.0% | $500.00 * | $172.50 | +27.5% | COM | 053484101 |
| EMN | EASTMAN CHEM CO | 5 | $1,000 | 0.0% | $200.00 * | $92.37 | +12.6% | COM | 277432100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5 | $1,000 | 0.0% | $200.00 * | $181.61 | +12.7% | COM | 33616C100 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $44.47 | +16.9% | COM NEW | 026874784 |
| AVY | AVERY DENNISON CORP | 3 | $1,000 | 0.0% | $333.33 * | $158.31 | +27.5% | COM | 053611109 |
| MRVL | MARVELL TECHNOLOGY INC | 13 | $1,000 | 0.0% | $76.92 * | $47.96 | +79.4% | COM | 573874104 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $0.00 | $48.02 | +20.9% | COM | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 10 | $0 | 0.0% | $0.00 | $33.89 | +16.9% | COM | 174610105 |
| URI | UNITED RENTALS INC | 1 | $0 | 0.0% | $0.00 | $274.28 | +17.3% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $0.00 | $93.73 | +105.0% | SHS | G8994E103 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $0.00 | $24.10 | +4.5% | COM | 15189T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $0 | 0.0% | $0.00 | $154.79 | +10.2% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 7 | $0 | 0.0% | $0.00 | $61.90 | — | COM | 00507V109 |
| TPR | TAPESTRY INC | 10 | $0 | 0.0% | $0.00 | $34.03 | +6.7% | COM | 876030107 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $0.00 | $31.77 | +11.1% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $0.00 | $58.08 | +2.3% | COM | 98389B100 |
| MHK | MOHAWK INDS INC | 2 | $0 | 0.0% | $0.00 | $203.54 | -10.5% | COM | 608190104 |
| MET | METLIFE INC | 7 | $0 | 0.0% | $0.00 | $47.61 | +16.2% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 5 | $0 | 0.0% | $0.00 | $62.43 | +4.5% | COM | 25746U109 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $0.00 | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| IR | INGERSOLL RAND INC | 1 | $0 | 0.0% | $0.00 | $31.60 | +94.9% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $0.00 | $311.26 | +38.0% | COM | 573284106 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | $0.00 | $144.80 | +2.8% | SPON ADR REP A | 056752108 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $0.00 | $61.22 | +26.5% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 1 | $0 | 0.0% | $0.00 | $228.85 | +19.1% | COM | 655844108 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $0.00 | $65.87 | -15.3% | COM | 24906P109 |
| IP | INTERNATIONAL PAPER CO | 8 | $0 | 0.0% | $0.00 | $39.42 | -0.4% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $0.00 | $63.73 | +21.3% | COM | 30040W108 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $0.00 | $343.05 | +2.6% | COM | 368736104 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $0.00 | $360.85 | +4.4% | COM | 159864107 |
| GE | GENERAL ELECTRIC CO | 4 | $0 | 0.0% | $0.00 | $62.95 | -8.3% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 7 | $0 | 0.0% | $0.00 | $55.43 | +7.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3 | $0 | 0.0% | $0.00 | $124.36 | +24.8% | COM | 025816109 |
| SRE | SEMPRA | 3 | $0 | 0.0% | $0.00 | $56.50 | +3.2% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $93.46 | +1.5% | COM | 049560105 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $0.00 | $56.32 | — | COM | 344849104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $0.00 | $179.11 | +25.7% | SHS | G96629103 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $0 | 0.0% | $0.00 | $16.04 | +14.7% | COM | 7591EP100 |
| — | CANADIAN PAC RY LTD | 5 | $0 | 0.0% | $0.00 | — | — | COM | 13645T100 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $49.48 | +16.1% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 8 | $0 | 0.0% | $0.00 | $43.71 | +9.4% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 1 | $0 | 0.0% | $0.00 | $270.58 | +11.4% | COM | 701094104 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| DIS | DISNEY WALT CO | 2 | $0 | 0.0% | $0.00 | $180.15 | -16.0% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $0.00 | $12.77 | -0.9% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $0.00 | $48.05 | +21.4% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 2 | $0 | 0.0% | $0.00 | $155.87 | +29.0% | COM | 929160109 |
| — | WESTROCK CO | 8 | $0 | 0.0% | $0.00 | $53.23 | — | COM | 96145D105 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $0.00 | $63.08 | +34.1% | COM | 92939U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $0.00 | $25.47 | +12.9% | COM | 42250P103 |