CIK: 0001688666 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $1,117,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 171,086 | $48,233 | 4.3% | $133.48 | +110.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,184 | $40,595 | 3.6% | $85.43 | +58.1% | COM | 02079K305 |
| AAPL | APPLE INC COM | 257,496 | $36,436 | 3.3% | $96.14 | +49.7% | COM | 037833100 |
| META | FACEBOOK INC CL A | 75,822 | $25,733 | 2.3% | $201.09 | +77.9% | COM | 30303M102 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $19,264 | 1.7% | $24.08 | — | ETFEqty | 78433H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 48,854 | $15,629 | 1.4% | $233.86 | +30.6% | COM | G1151C101 |
| TGT | TARGET CORP COM | 62,924 | $14,395 | 1.3% | $137.40 | +60.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 50,358 | $13,366 | 1.2% | $213.33 | +16.6% | COM | 03027X100 |
| ABT | ABBOTT LABS COM | 110,726 | $13,080 | 1.2% | $108.13 | +4.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 43,685 | $11,923 | 1.1% | $213.92 | +31.3% | COM | 084670702 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 43,532 | $11,853 | 1.1% | $246.35 | — | COM | 82669G104 |
| LPLA | LPL FINL HLDGS INC COM | 69,615 | $10,913 | 1.0% | $106.68 | +34.6% | COM | 50212V100 |
| REGN | REGENERON PHARMACEUTICALS COM | 16,770 | $10,149 | 0.9% | $543.58 | +13.6% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC COM | 38,909 | $10,125 | 0.9% | $146.06 | +93.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORP COM | 46,791 | $9,693 | 0.9% | $18.68 | +10.9% | COM | 67066G104 |
| COP | CONOCOPHILLIPS COM | 137,338 | $9,307 | 0.8% | $43.82 | +12.5% | COM | 20825C104 |
| MA | MASTERCARD INC CL A | 25,096 | $8,725 | 0.8% | $302.43 | +17.3% | COM | 57636Q104 |
| ADBE | ADOBE INC COM | 14,723 | $8,476 | 0.8% | $404.84 | +55.5% | COM | 00724F101 |
| TSLA | TESLA MTRS INC COM | 10,919 | $8,467 | 0.8% | $133.26 | +76.6% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 135,425 | $8,013 | 0.7% | $51.34 | +6.8% | COM | 110122108 |
| BJ | BJS WHOLESALE CLUB INC COM | 142,454 | $7,824 | 0.7% | $43.61 | +22.4% | COM | 05550J101 |
| PWR | QUANTA SVCS INC COM | 66,715 | $7,594 | 0.7% | $40.97 | +142.9% | COM | 74762E102 |
| AMP | AMERIPRISE FINL INC COM | 28,447 | $7,513 | 0.7% | $145.45 | +68.6% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO COM | 45,878 | $7,510 | 0.7% | $96.49 | +45.4% | COM | 46625H100 |
| NOW | SERVICENOW INC | 12,041 | $7,493 | 0.7% | $70.27 | +72.3% | COM | 81762P102 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 106,337 | $7,470 | 0.7% | $35.60 | +69.8% | COM | 416515104 |
| CRM | SALESFORCE COM INC COM | 27,520 | $7,464 | 0.7% | $209.49 | +19.8% | COM | 79466L302 |
| ACM | AECOM COM | 117,661 | $7,430 | 0.7% | $37.67 | +62.6% | COM | 00766T100 |
| QCOM | QUALCOMM INC COM | 56,877 | $7,336 | 0.7% | $77.34 | +66.6% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 104,001 | $7,299 | 0.7% | $56.25 | +6.1% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO COM | 51,760 | $7,236 | 0.6% | $103.82 | +22.6% | COM | 742718109 |
| GRMN | GARMIN LTD SHS | 45,838 | $7,126 | 0.6% | $84.96 | +73.5% | COM | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC COM | 48,481 | $7,045 | 0.6% | $94.68 | +42.0% | COM | 74834L100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 61,468 | $6,974 | 0.6% | $87.65 | — | COM | 512816109 |
| EXAS | EXACT SCIENCES CORP COM | 72,585 | $6,928 | 0.6% | $104.50 | +1.0% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO COM | 40,434 | $6,774 | 0.6% | $150.79 | +5.0% | COM | 025816109 |
| NTRA | NATERA INC COM | 59,862 | $6,671 | 0.6% | $72.76 | +57.5% | COM | 632307104 |
| LOW | LOWES COS INC COM | 32,406 | $6,574 | 0.6% | $179.51 | +2.3% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW CL A | 43,781 | $6,484 | 0.6% | $134.45 | +0.1% | COM | 571903202 |
| CNQ | CANADIAN NAT RES LTD COM | 176,821 | $6,461 | 0.6% | $9.28 | +44.9% | COM | 136385101 |
| URI | UNITED RENTALS INC COM | 18,251 | $6,405 | 0.6% | $151.08 | +115.2% | COM | 911363109 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 135,814 | $6,381 | 0.6% | $26.21 | +38.9% | COM | 174610105 |
| SEE | SEALED AIR CORP NEW COM | 115,954 | $6,353 | 0.6% | $40.44 | +31.8% | COM | 81211K100 |
| ALL | ALLSTATE CORP COM | 49,502 | $6,302 | 0.6% | $87.70 | +35.3% | COM | 020002101 |
| DECK | DECKERS OUTDOOR CORP COM | 17,491 | $6,300 | 0.6% | $37.61 | +82.1% | COM | 243537107 |
| MOS | MOSAIC CO NEW COM | 176,001 | $6,287 | 0.6% | $30.35 | -4.7% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP COM | 144,633 | $6,138 | 0.5% | $21.93 | +47.2% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC COM | 58,225 | $6,125 | 0.5% | $58.90 | +41.6% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP COM | 133,121 | $6,093 | 0.5% | $39.42 | +8.4% | COM | 682189105 |
| MNST | MONSTER BEVERAGE CORP | 68,577 | $6,092 | 0.5% | $44.95 | +5.2% | COM | 61174X109 |
| GM | GENERAL MTRS CO COM | 114,308 | $6,025 | 0.5% | $34.76 | +47.5% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC COM | 3,572 | $5,999 | 0.5% | $851.21 | +103.5% | COM | 58733R102 |
| CAT | CATERPILLAR INC DEL COM | 31,102 | $5,971 | 0.5% | $181.02 | +6.1% | COM | 149123101 |
| SEM | SELECT MED HLDGS CORP COM | 163,756 | $5,923 | 0.5% | $10.40 | +76.7% | COM | 81619Q105 |
| XRAY | DENTSPLY SIRONA INC COM | 101,384 | $5,885 | 0.5% | $65.68 | -6.2% | COM | 24906P109 |
| MAN | MANPOWER INC COM | 53,985 | $5,845 | 0.5% | $90.56 | +28.7% | COM | 56418H100 |
| ASGN | ASGN INC COM | 51,246 | $5,798 | 0.5% | $54.39 | +93.5% | COM | 00191U102 |
| LEN | LENNAR CORP CL A | 61,270 | $5,740 | 0.5% | $48.09 | +93.0% | COM | 526057104 |
| CSX | CSX CORP COM | 190,799 | $5,674 | 0.5% | $28.80 | +4.6% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC COM | 15,603 | $5,631 | 0.5% | $361.20 | 0.0% | COM | 90384S303 |
| — | INVESTORS BANCORP INC NEW COM | 370,853 | $5,604 | 0.5% | $9.59 | — | COM | 46146L101 |
| — | LAM RESEARCH CORP COM | 9,819 | $5,588 | 0.5% | $297.07 | — | COM | 512807108 |
| LAD | LITHIA MTRS INC CL A | 17,616 | $5,585 | 0.5% | $267.59 | +30.1% | COM | 536797103 |
| — | HILL-ROM HOLDINGS INC | 37,230 | $5,584 | 0.5% | $110.87 | — | COM | 431475102 |
| OSK | OSHKOSH CORP COM | 54,275 | $5,556 | 0.5% | $77.33 | +37.6% | COM | 688239201 |
| EBAY | EBAY INC COM | 79,069 | $5,509 | 0.5% | $38.79 | +70.5% | COM | 278642103 |
| — | PDC ENERGY INC COM | 115,601 | $5,478 | 0.5% | $25.91 | — | COM | 69327R101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 103,652 | $5,472 | 0.5% | $42.43 | — | COM | 637870106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 28,597 | $5,464 | 0.5% | $138.24 | +18.7% | COM | 015271109 |
| PEP | PEPSICO INC COM | 36,152 | $5,438 | 0.5% | $108.55 | +24.4% | COM | 713448108 |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 46,661 | $5,425 | 0.5% | $79.35 | +57.8% | COM | 23918K108 |
| INVH | INVITATION HOMES INC COM | 140,692 | $5,393 | 0.5% | $34.81 | 0.0% | COM | 46187W107 |
| DRI | DARDEN RESTAURANTS INC COM | 35,551 | $5,385 | 0.5% | $110.08 | +15.9% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC COM | 37,776 | $5,374 | 0.5% | $103.75 | +32.1% | COM | 285512109 |
| ZTS | ZOETIS INC CL A | 27,156 | $5,272 | 0.5% | $129.58 | +49.5% | COM | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34,252 | $5,257 | 0.5% | $62.60 | +9.0% | COM | 595017104 |
| CMI | CUMMINS INC COM | 23,248 | $5,221 | 0.5% | $150.68 | +39.7% | COM | 231021106 |
| DT | DYNATRACE INC. | 73,426 | $5,211 | 0.5% | $43.55 | +50.5% | COM | 268150109 |
| FISV | FISERV INC COM | 47,748 | $5,181 | 0.5% | $103.62 | +7.8% | COM | 337738108 |
| FDX | FEDEX CORP COM | 23,438 | $5,140 | 0.5% | $267.38 | -7.3% | COM | 31428X106 |
| FHN | FIRST HORIZON NATL CORP COM | 314,598 | $5,125 | 0.5% | $13.36 | +2.1% | COM | 320517105 |
| — | SYNEOS HEALTH INC CL A | 58,421 | $5,111 | 0.5% | $76.31 | — | COM | 87166B102 |
| — | PIONEER NAT RES CO COM | 30,498 | $5,078 | 0.5% | $159.63 | — | COM | 723787107 |
| — | SUMMIT MATLS INC CL A | 157,530 | $5,036 | 0.5% | $15.65 | — | COM | 86614U100 |
| TROX | TRONOX HOLDINGS PLC SHS | 200,346 | $4,939 | 0.4% | $20.02 | +2.6% | COM | G9087Q102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,398 | $4,923 | 0.4% | $679.09 | 0.0% | COM | 016255101 |
| ETR | ENTERGY CORP NEW COM | 48,640 | $4,830 | 0.4% | $46.67 | -2.3% | COM | 29364G103 |
| INMD | INMODE LTD SHS | 29,770 | $4,747 | 0.4% | $46.60 | +31.0% | COM | M5425M103 |
| UMH | UMH PPTYS INC COM | 199,255 | $4,563 | 0.4% | $18.29 | — | COM | 903002103 |
| FTS | FORTIS INC COM | 100,485 | $4,455 | 0.4% | $32.65 | +17.1% | COM | 349553107 |
| MTCH | MATCH GROUP INC COM | 28,091 | $4,410 | 0.4% | $148.76 | 0.0% | COM | 57667L107 |
| EXC | EXELON CORP COM | 90,761 | $4,387 | 0.4% | $26.18 | +11.9% | COM | 30161N101 |
| — | ALTRA INDL MOTION CORP COM | 79,180 | $4,383 | 0.4% | $48.64 | — | COM | 02208R106 |
| GNRC | GENERAC HLDGS INC COM | 10,665 | $4,358 | 0.4% | $428.34 | 0.0% | COM | 368736104 |
| — | NUVASIVE INC COM | 70,942 | $4,246 | 0.4% | $71.67 | — | COM | 670704105 |
| V | VISA INC COM CL A | 19,046 | $4,242 | 0.4% | $180.77 | +25.6% | COM | 92826C839 |
| CL | COLGATE PALMOLIVE CO COM | 55,907 | $4,225 | 0.4% | $62.58 | +14.6% | COM | 194162103 |
| CG | CARLYLE GROUP INC COM | 88,581 | $4,188 | 0.4% | $29.19 | +41.6% | COM | 14316J108 |
| INTC | INTEL CORP COM | 78,327 | $4,173 | 0.4% | $50.69 | -1.7% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC COM | 133,420 | $4,163 | 0.4% | $32.91 | -3.5% | COM | 443201108 |
| RH | RH COM | 5,900 | $3,935 | 0.4% | $651.28 | +5.7% | COM | 74967X103 |
| ICHR | ICHOR HOLDINGS SHS | 93,662 | $3,849 | 0.3% | $30.23 | +51.0% | COM | G4740B105 |
| CWEN | CLEARWAY ENERGY INC CL C | 123,846 | $3,749 | 0.3% | $16.57 | +42.4% | COM | 18539C204 |
| FE | FIRSTENERGY CORP COM | 104,359 | $3,717 | 0.3% | $35.66 | -10.9% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE INC COM | 21,766 | $3,656 | 0.3% | $148.27 | 0.0% | COM | 30225T102 |
| — | BONANZA CREEK ENERGY INC COM N | 75,027 | $3,594 | 0.3% | $16.44 | — | COM | 097793400 |
| VST | VISTRA ENERGY CORP COM | 209,177 | $3,577 | 0.3% | $16.66 | +1.5% | COM | 92840M102 |
| GIS | GENERAL MLS INC COM | 59,379 | $3,552 | 0.3% | $43.55 | +17.0% | COM | 370334104 |
| — | PERFICIENT INC COM | 30,365 | $3,513 | 0.3% | $42.47 | — | COM | 71375U101 |
| CNOB | CONNECTONE BANCORP INC COM | 115,949 | $3,480 | 0.3% | $12.39 | +95.4% | COM | 20786W107 |
| CC | CHEMOURS CO. | 119,316 | $3,467 | 0.3% | $28.09 | -1.5% | COM | 163851108 |
| VCEL | VERICEL CORP COM | 69,251 | $3,379 | 0.3% | $21.71 | +138.4% | COM | 92346J108 |
| SF | STIFEL FINL CORP COM | 49,531 | $3,366 | 0.3% | $35.87 | +71.9% | COM | 860630102 |
| KBH | KB HOME COM | 86,107 | $3,351 | 0.3% | $26.12 | +47.9% | COM | 48666K109 |
| — | INVITAE CORP COM | 115,156 | $3,274 | 0.3% | $24.87 | — | COM | 46185L103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 41,784 | $3,244 | 0.3% | $61.81 | 0.0% | COM | 25402D102 |
| — | ZENDESK INC COM | 27,847 | $3,241 | 0.3% | $110.98 | — | COM | 98936J101 |
| — | INOVALON HLDGS INC COM CL A | 79,935 | $3,221 | 0.3% | $18.82 | — | COM | 45781D101 |
| EEFT | EURONET WORLDWIDE INC COM | 24,554 | $3,125 | 0.3% | $145.72 | -9.0% | COM | 298736109 |
| HRI | HERC HLDGS INC COM | 18,859 | $3,083 | 0.3% | $50.00 | +133.3% | COM | 42704L104 |
| BYD | BOYD GAMING CORP COM | 47,606 | $3,012 | 0.3% | $17.93 | +217.3% | COM | 103304101 |
| DAR | DARLING INGREDIENTS INC COM | 41,741 | $3,001 | 0.3% | $29.07 | +146.2% | COM | 237266101 |
| XOM | EXXON MOBIL CORP COM | 49,465 | $2,910 | 0.3% | $48.36 | +0.2% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC COM | 49,299 | $2,883 | 0.3% | $27.97 | +113.1% | COM | 858119100 |
| QCRH | QCR HOLDINGS INC COM | 55,008 | $2,830 | 0.3% | $37.40 | +29.7% | COM | 74727A104 |
| ROKU | ROKU INC COM CL A | 8,979 | $2,814 | 0.3% | $376.83 | 0.0% | COM | 77543R102 |
| — | FLAGSTAR BANCORP INC COM PAR . | 54,462 | $2,766 | 0.2% | $36.84 | — | COM | 337930705 |
| HTH | HILLTOP HOLDINGS INC COM | 84,631 | $2,765 | 0.2% | $23.76 | +39.5% | COM | 432748101 |
| CUBI | CUSTOMERS BANCORP INC COM | 64,103 | $2,758 | 0.2% | $26.31 | +47.9% | COM | 23204G100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 82,904 | $2,721 | 0.2% | $29.97 | 0.0% | COM | 90984P303 |
| MYRG | MYR GROUP INC DEL COM | 27,225 | $2,709 | 0.2% | $35.45 | +177.5% | COM | 55405W104 |
| — | LIVEPERSON INC COM | 45,788 | $2,699 | 0.2% | $60.94 | — | COM | 538146101 |
| HOMB | HOME BANCSHARES INC COM | 114,491 | $2,694 | 0.2% | $14.60 | +52.1% | COM | 436893200 |
| CNMD | CONMED CORP COM | 20,541 | $2,687 | 0.2% | $69.95 | +79.8% | COM | 207410101 |
| SLAB | SILICON LABORATORIES INC COM | 19,103 | $2,677 | 0.2% | $95.44 | +57.2% | COM | 826919102 |
| RPD | RAPID7 INC COM | 23,419 | $2,647 | 0.2% | $64.03 | +77.0% | COM | 753422104 |
| — | H & E EQUIPMENT SERVICES INC C | 75,671 | $2,627 | 0.2% | $26.76 | — | COM | 404030108 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 200,434 | $2,618 | 0.2% | $10.22 | +10.1% | COM | 680277100 |
| — | OAK STR HEALTH INC COM | 61,453 | $2,614 | 0.2% | $54.28 | — | COM | 67181A107 |
| GEF | GREIF INC CL A | 40,181 | $2,596 | 0.2% | $31.75 | +68.8% | COM | 397624107 |
| BOOT | BOOT BARN HLDGS INC COM | 28,966 | $2,574 | 0.2% | $73.28 | +17.6% | COM | 099406100 |
| WCC | WESCO INTL INC COM | 22,065 | $2,545 | 0.2% | $96.68 | +10.8% | COM | 95082P105 |
| WK | WORKIVA INC | 17,959 | $2,532 | 0.2% | $97.10 | +39.5% | COM | 98139A105 |
| OFG | OFG BANCORP COM | 100,310 | $2,530 | 0.2% | $23.76 | -3.3% | COM | 67103X102 |
| — | TRITON INTL LTD CL A | 48,242 | $2,511 | 0.2% | $41.19 | — | COM | G9078F107 |
| CSW | CSW INDUSTRIALS INC | 19,448 | $2,484 | 0.2% | $101.98 | +19.7% | COM | 126402106 |
| — | FOCUS FINL PARTNERS INC COM CL | 47,003 | $2,462 | 0.2% | $43.50 | — | COM | 34417P100 |
| — | SHYFT GROUP INC COM | 64,728 | $2,460 | 0.2% | $37.22 | — | COM | 825698103 |
| MCB | METROPOLITAN BK HLDG CORP COM | 29,148 | $2,457 | 0.2% | $60.46 | +19.7% | COM | 591774104 |
| — | TECHTARGET INC COM | 29,483 | $2,430 | 0.2% | $28.81 | — | COM | 87874R100 |
| SPSC | SPS COMMERCE INC COM | 15,056 | $2,429 | 0.2% | $53.17 | +131.8% | COM | 78463M107 |
| WTFC | WINTRUST FINL CORP COM | 30,025 | $2,413 | 0.2% | $68.55 | +7.7% | COM | 97650W108 |
| VREX | VAREX IMAGING CORP COM | 85,354 | $2,407 | 0.2% | $24.52 | +13.1% | COM | 92214X106 |
| RVLV | REVOLVE GROUP IN | 38,882 | $2,402 | 0.2% | $55.08 | +18.2% | COM | 76156B107 |
| STN | STANTEC INC | 51,081 | $2,398 | 0.2% | $30.68 | — | COM | 85472N109 |
| STAG | STAG INDL INC COM | 60,751 | $2,384 | 0.2% | $31.63 | — | COM | 85254J102 |
| STRL | STERLING CONSTRUCTION CO INC C | 105,033 | $2,381 | 0.2% | $16.46 | +35.7% | COM | 859241101 |
| DAN | DANA HOLDING CORP COM | 106,972 | $2,379 | 0.2% | $15.24 | +34.0% | COM | 235825205 |
| BLMN | BLOOMIN BRANDS INC COM | 94,908 | $2,373 | 0.2% | $12.19 | +79.2% | COM | 094235108 |
| — | LHC GROUP INC COM | 14,879 | $2,335 | 0.2% | $207.75 | — | COM | 50187A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 35,996 | $2,335 | 0.2% | $29.21 | +110.3% | COM | 55405Y100 |
| RBLX | ROBLOX CORP CL A | 30,770 | $2,325 | 0.2% | $82.10 | 0.0% | COM | 771049103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 153,735 | $2,320 | 0.2% | $11.39 | +30.4% | COM | 390607109 |
| MMSI | MERIT MED SYS INC COM | 32,246 | $2,315 | 0.2% | $67.85 | 0.0% | COM | 589889104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 113,096 | $2,302 | 0.2% | $18.23 | — | COM | 45378A106 |
| ENSG | ENSIGN GROUP INC COM | 30,615 | $2,293 | 0.2% | $41.60 | +96.8% | COM | 29358P101 |
| RPAY | Repay Holding Corp | 99,134 | $2,283 | 0.2% | $21.57 | +8.7% | COM | 76029L100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 34,829 | $2,267 | 0.2% | $62.20 | +3.0% | COM | 55303J106 |
| — | ACCOLADE INC COM | 52,960 | $2,233 | 0.2% | $45.38 | — | COM | 00437E102 |
| — | PACWEST BANCORP DEL | 48,852 | $2,214 | 0.2% | $41.16 | — | COM | 695263103 |
| ITRI | ITRON INC COM | 29,082 | $2,199 | 0.2% | $81.00 | +5.8% | COM | 465741106 |
| ITGR | INTEGER HLDGS CORP COM | 24,566 | $2,195 | 0.2% | $74.84 | +25.0% | COM | 45826H109 |
| FIX | COMFORT SYS USA INC COM | 30,723 | $2,191 | 0.2% | $78.75 | -7.3% | COM | 199908104 |
| FORM | FORMFACTOR INC COM | 58,565 | $2,186 | 0.2% | $22.85 | +62.8% | COM | 346375108 |
| — | BALLYS CORPORATION COM | 43,559 | $2,184 | 0.2% | $54.10 | — | COM | 05875B106 |
| MLKN | HERMAN MILLER INC COM | 57,618 | $2,170 | 0.2% | $19.55 | +90.6% | COM | 600544100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 94,651 | $2,152 | 0.2% | $22.50 | -1.8% | COM | 80689H102 |
| CARS | CARS COM INC | 169,642 | $2,146 | 0.2% | $13.11 | -3.5% | COM | 14575E105 |
| FLO | FLOWERS FOODS INC COM | 89,791 | $2,122 | 0.2% | $17.25 | +13.5% | COM | 343498101 |
| SPT | SPROUT SOCIAL INC COM CL A | 17,124 | $2,088 | 0.2% | $62.67 | +73.3% | COM | 85209W109 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 77,069 | $2,079 | 0.2% | $25.65 | — | COM | 22002T108 |
| SOFI | SOFI TECHNOLOGIES | 130,515 | $2,073 | 0.2% | $15.67 | 0.0% | COM | 83406F102 |
| ATKR | ATKORE INTL GROUP INC COM | 23,714 | $2,061 | 0.2% | $33.70 | +138.3% | COM | 047649108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 49,981 | $2,033 | 0.2% | $41.81 | 0.0% | COM | 40637H109 |
| — | RUTHS HOSPITALITY GROUP INC CO | 95,967 | $1,987 | 0.2% | $24.38 | — | COM | 783332109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 148,213 | $1,982 | 0.2% | $11.24 | — | COM | 04208T108 |
| STC | STEWART INFORMATION SVCS CORP | 31,013 | $1,962 | 0.2% | $45.60 | +30.5% | COM | 860372101 |
| ESNT | ESSENT GROUP LTD COM | 44,275 | $1,949 | 0.2% | $41.90 | -0.1% | COM | G3198U102 |
| CNS | COHEN & STEERS INC COM | 23,111 | $1,936 | 0.2% | $51.47 | +41.7% | COM | 19247A100 |
| — | SAPIENS INTL CORP N V SHS | 66,926 | $1,926 | 0.2% | $31.79 | — | COM | G7T16G103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 115,614 | $1,923 | 0.2% | $13.20 | +43.3% | COM | 01741R102 |
| MGNI | MAGNITE INC. | 68,570 | $1,920 | 0.2% | $30.09 | 0.0% | COM | 55955D100 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 150,844 | $1,889 | 0.2% | $12.79 | — | COM | G6375R107 |
| SE | SEA LTD SPONSORED ADS | 5,754 | $1,834 | 0.2% | $318.73 | — | ADR | 81141R100 |
| ADNT | ADIENT PLC ORD SHS | 42,795 | $1,774 | 0.2% | $46.77 | -14.8% | COM | G0084W101 |
| VIAV | VIAVI SOLUTIONS INC COM | 112,145 | $1,765 | 0.2% | $16.15 | +1.5% | COM | 925550105 |
| — | HIBBETT SPORTS INC COM | 24,432 | $1,728 | 0.2% | $46.17 | — | COM | 428567101 |
| ZUMZ | ZUMIEZ INC COM | 43,415 | $1,726 | 0.2% | $27.58 | +54.7% | COM | 989817101 |
| INBK | FIRST INTERNET BANCORP COM | 54,754 | $1,707 | 0.2% | $26.83 | +12.7% | COM | 320557101 |
| LAND | GLADSTONE LD CORP COM | 74,361 | $1,693 | 0.2% | $15.72 | — | COM | 376549101 |
| YETI | YETI HLDGS INC COM | 19,732 | $1,691 | 0.2% | $31.36 | +208.6% | COM | 98585X104 |
| INSM | INSMED INC COM PAR $.01 | 61,327 | $1,689 | 0.2% | $25.13 | +4.4% | COM | 457669307 |
| — | XPERI HOLDING CORP COM | 89,144 | $1,679 | 0.2% | $20.90 | — | COM | 98390M103 |
| PJT | PJT PARTNERS INC COM CL A | 20,760 | $1,642 | 0.1% | $51.76 | +36.4% | COM | 69343T107 |
| PRG | PROG HOLDINGS INC COM | 36,849 | $1,548 | 0.1% | $50.05 | -13.0% | COM | 74319R101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 67,863 | $1,544 | 0.1% | $22.75 | — | COM | 729640102 |
| CRSR | CORSAIR GAMING INC COM | 59,546 | $1,544 | 0.1% | $36.16 | -20.8% | COM | 22041X102 |
| MGRC | MCGRATH RENTCORP COM | 21,416 | $1,541 | 0.1% | $71.92 | +2.2% | COM | 580589109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 22,971 | $1,536 | 0.1% | $79.38 | -12.1% | COM | 844895102 |
| SPNT | SIRIUSPOINT LTD | 161,010 | $1,491 | 0.1% | $10.15 | -5.4% | COM | G8192H106 |
| CSTL | CASTLE BIOSCIENCES INC COM | 22,202 | $1,476 | 0.1% | $38.61 | +82.3% | COM | 14843C105 |
| FATE | FATE THERAPEUTICS INC COM | 24,758 | $1,467 | 0.1% | $23.90 | +228.2% | COM | 31189P102 |
| AMZN | AMAZON COM INC COM | 444 | $1,459 | 0.1% | $89.22 | +93.3% | COM | 023135106 |
| — | SHOCKWAVE MED INC COM | 7,086 | $1,459 | 0.1% | $205.90 | — | COM | 82489T104 |
| — | PLANTRONICS INC NEW | 55,143 | $1,418 | 0.1% | $38.90 | — | COM | 727493108 |
| — | TRILLIUM THERAPEUTICS INC. | 79,553 | $1,397 | 0.1% | $10.74 | — | COM | 89620X506 |
| BIDU | BAIDU INC SPON ADR REP A | 8,839 | $1,359 | 0.1% | $208.21 | — | ADR | 056752108 |
| ARAY | ACCURAY INC COM | 334,648 | $1,322 | 0.1% | $5.05 | -21.4% | COM | 004397105 |
| TGTX | TG THERAPEUTICS INC | 38,552 | $1,283 | 0.1% | $36.84 | -16.0% | COM | 88322Q108 |
| ORCL | ORACLE CORP COM | 14,564 | $1,269 | 0.1% | $71.23 | +17.0% | COM | 68389X105 |
| MBIN | MERCHANTS BANCORP IND COM | 31,763 | $1,254 | 0.1% | $22.56 | +5.2% | COM | 58844R108 |
| — | MAXAR TECHNOLOGIES INC COM | 40,270 | $1,140 | 0.1% | $19.31 | — | COM | 57778K105 |
| PINS | PINTEREST INC CL A | 21,516 | $1,096 | 0.1% | $67.75 | -9.3% | COM | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,629 | $1,027 | 0.1% | $255.89 | +50.4% | COM | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 2,051 | $1,017 | 0.1% | $436.77 | 0.0% | COM | 70432V102 |
| EDIT | EDITAS MEDICINE INC COM | 22,560 | $927 | 0.1% | $33.57 | +63.2% | COM | 28106W103 |
| SEI | SOLARIS OILFIELD INFRSTR INC C | 108,903 | $908 | 0.1% | $8.66 | -21.4% | COM | 83418M103 |
| PTCT | PTC THERAPEUTICS INC COM | 24,220 | $901 | 0.1% | $43.27 | -5.1% | COM | 69366J200 |
| AVGO | BROADCOM INC COM | 1,811 | $878 | 0.1% | $37.40 | +18.9% | COM | 11135F101 |
| HRTX | HERON THERAPEUTICS INC COM | 81,749 | $874 | 0.1% | $20.92 | -41.8% | COM | 427746102 |
| — | SURF US | 114,594 | $867 | 0.1% | $7.80 | — | COM | 86877M209 |
| MS | MORGAN STANLEY COM NEW | 8,116 | $790 | 0.1% | $53.20 | +61.1% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,085 | $788 | 0.1% | $255.80 | +36.8% | COM | 38141G104 |
| — | DICERNA PHARMACEUTICALS INC CO | 36,962 | $745 | 0.1% | $25.43 | — | COM | 253031108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 6,653 | $743 | 0.1% | $55.39 | — | ADR | 874039100 |
| LLY | LILLY ELI & CO COM | 3,197 | $739 | 0.1% | $162.18 | +45.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,234 | $705 | 0.1% | $303.34 | +78.8% | COM | 883556102 |
| VICI | VICI PPTYS INC COM | 23,311 | $662 | 0.1% | $18.80 | +27.9% | COM | 925652109 |
| — | KALA PHARMACEUTICALS INC COM | 236,757 | $620 | 0.1% | $6.85 | — | COM | 483119103 |
| VOO | S&P 500 (VANGUARD) | 1,408 | $555 | 0.0% | $315.08 | — | ETFEqty | 922908363 |
| WMT | WALMART INC COM | 3,932 | $548 | 0.0% | $31.48 | +44.5% | COM | 931142103 |
| ERIC | ERICSSON ADR B SEK 10 | 48,475 | $543 | 0.0% | $12.44 | — | ADR | 294821608 |
| ABBV | ABBVIE INC COM | 5,010 | $540 | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO COM | 3,047 | $535 | 0.0% | $129.65 | +5.9% | COM | 88579Y101 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,228 | $535 | 0.0% | $47.32 | +18.7% | COM | 03753U106 |
| MET | METLIFE INC COM | 8,333 | $514 | 0.0% | $38.08 | +38.5% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL COM | 29,631 | $496 | 0.0% | $13.54 | -2.1% | COM | 49456B101 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS | 21,873 | $487 | 0.0% | $20.75 | — | ADR | 456788108 |
| WM | WASTE MGMT INC DEL COM | 3,115 | $465 | 0.0% | $112.40 | +24.3% | COM | 94106L109 |
| BND | TOTAL BOND MARKET (VANGUARD) | 5,374 | $459 | 0.0% | $84.61 | — | ETFBDFD | 921937835 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,131 | $449 | 0.0% | $205.65 | -1.4% | COM | 21036P108 |
| BEN | FRANKLIN RES INC COM | 14,931 | $444 | 0.0% | $25.39 | -1.7% | COM | 354613101 |
| IQV | IQVIA HLDGS INC COM | 1,814 | $435 | 0.0% | $252.41 | 0.0% | COM | 46266C105 |
| FOX | FOX CORP CL B COM | 11,315 | $420 | 0.0% | $33.53 | -3.9% | COM | 35137L204 |
| BAC | BK OF AMERICA CORP COM | 9,646 | $409 | 0.0% | $25.78 | +40.0% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION N A COM | 6,541 | $405 | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,097 | $395 | 0.0% | $289.81 | +16.1% | COM | 666807102 |
| EFA | MSCI EAFE (ISHARES) | 5,027 | $392 | 0.0% | $70.30 | — | ETFIntl | 464287465 |
| GILD | GILEAD SCIENCES INC COM | 5,605 | $392 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 8,237 | $382 | 0.0% | $47.75 | — | ADR | 48241A105 |
| AMGN | AMGEN INC COM | 1,769 | $376 | 0.0% | $182.44 | +9.8% | COM | 031162100 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 4,348 | $351 | 0.0% | $84.44 | — | ETFIntl | 464286772 |
| MRK | MERCK & CO. INC COM | 4,467 | $336 | 0.0% | $67.55 | -2.1% | COM | 58933Y105 |
| PENN | PENN NATL GAMING INC COM | 4,409 | $319 | 0.0% | $51.38 | +43.1% | COM | 707569109 |
| TMUS | T-MOBILE USA | 2,170 | $277 | 0.0% | $121.89 | +10.4% | COM | 872590104 |
| — | THERAPEUTICSMD INC COM | 365,105 | $271 | 0.0% | $2.42 | — | COM | 88338N107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 5,193 | $260 | 0.0% | $46.23 | — | ETFIntl | 922042858 |
| SONY | SONY GROUP CORPORATION SPONSOR | 2,046 | $226 | 0.0% | $70.05 | — | ADR | 835699307 |
| ING | ING GROEP N V SPONSORED ADR | 14,157 | $205 | 0.0% | $14.48 | — | ADR | 456837103 |
| DBA | INVESCO DB MULTI SECT COMM TR | 10,493 | $201 | 0.0% | $16.15 | — | ETFEQTY | 46140H106 |
| AAP | ADVANCE AUTO PARTS INC COM | 930 | $194 | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| BMO | BANK MONTREAL QUE COM | 1,940 | $193 | 0.0% | $51.88 | +61.8% | COM | 063671101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,119 | $188 | 0.0% | $23.99 | — | ADR | 438128308 |
| MFC | MANULIFE FINL CORP COM | 9,575 | $184 | 0.0% | $18.13 | +7.2% | COM | 56501R106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 5,766 | $184 | 0.0% | $32.98 | +1.7% | COM | 28414H103 |
| VNQ | REIT INDEX (VANGUARD) | 1,807 | $184 | 0.0% | $91.03 | — | ETFEQTY | 922908553 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,046 | $183 | 0.0% | $36.37 | +113.0% | COM | 34964C106 |
| DBP | INVESCO DB MULTI SECT COMM TR | 3,790 | $178 | 0.0% | $42.23 | — | ETFEQTY | 46140H502 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 3,131 | $176 | 0.0% | $57.29 | — | ETFEQTY | 922042676 |
| — | INVESCO DB G10 CURCY HARVS COM | 6,898 | $173 | 0.0% | $24.20 | — | ETFEQTY | 46139B102 |
| RDWR | RADWARE LTD ORD | 4,882 | $165 | 0.0% | $24.06 | +37.4% | COM | M81873107 |
| MGA | MAGNA INTL INC COM | 2,041 | $154 | 0.0% | $40.19 | +76.5% | COM | 559222401 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,847 | $152 | 0.0% | $65.35 | — | ADR | 088606108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 5,008 | $151 | 0.0% | $11.38 | — | COM | 03938L203 |
| TFII | TFI INTL INC COM | 1,453 | $148 | 0.0% | $31.36 | +241.2% | COM | 87241L109 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 8,376 | $142 | 0.0% | $12.76 | — | ETFEQTY | 46140H304 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 18,626 | $134 | 0.0% | $7.19 | — | ADR | 151290889 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 7,409 | $129 | 0.0% | $13.01 | — | ADR | 81689T104 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 45,197 | $128 | 0.0% | $2.96 | — | ADR | 60687Y109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,945 | $126 | 0.0% | $25.48 | — | ADR | 29446M102 |
| NTES | NETEASE INC SPONSORED ADR | 1,219 | $104 | 0.0% | $147.76 | — | ADR | 64110W102 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $99 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $98 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $83 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| — | ISHARES TR IBONDS DEC23 ETF | 3,205 | $83 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,804 | $82 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 3,653 | $81 | 0.0% | $21.45 | — | ETFBDFD | 46138J841 |
| BSCU | Invesco BulletShares 2030 Corp | 3,974 | $77 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| ZLAB | ZAI LAB LTD ADR | 726 | $77 | 0.0% | $138.33 | — | ADR | 98887Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 497 | $74 | 0.0% | $218.87 | — | ADR | 01609W102 |
| ICSH | ISHARES TR ULTR SH TRM BD | 1,475 | $74 | 0.0% | $50.35 | — | ETFBDFD | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 2,147 | $46 | 0.0% | $21.52 | — | ETFBDFD | 46138J882 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $33 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| — | WESTROCK CO COM | 116 | $6 | 0.0% | $43.10 | — | COM | 96145D105 |