Location: New Haven, CT
CIK: 0001688666 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 182,789 | $61.48M | 5.0% | $145.00 | +116.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 297,955 | $52.91M | 4.3% | $104.09 | +48.6% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,505 | $42.02M | 3.4% | $85.43 | +67.3% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 70,605 | $23.75M | 1.9% | $201.09 | +64.0% | COM | 30303M102 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $20.68M | 1.7% | $24.08 | — | ETFEqty | 78433H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 48,052 | $19.92M | 1.6% | $233.86 | +46.8% | COM | G1151C101 |
| ABT | ABBOTT LABS COM | 121,880 | $17.15M | 1.4% | $109.10 | +8.8% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW COM | 53,868 | $15.76M | 1.3% | $215.03 | +11.4% | COM | 03027X100 |
| TGT | TARGET CORP COM | 65,122 | $15.07M | 1.2% | $140.00 | +53.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 47,558 | $13.99M | 1.1% | $18.82 | +45.9% | COM | 67066G104 |
| TSLA | TESLA MTRS INC COM | 12,864 | $13.59M | 1.1% | $163.83 | +104.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 44,244 | $13.23M | 1.1% | $214.83 | +33.3% | COM | 084670702 |
| QCOM | QUALCOMM INC COM | 59,594 | $10.9M | 0.9% | $80.47 | +81.5% | COM | 747525103 |
| LOW | LOWES COS INC COM | 41,383 | $10.7M | 0.9% | $188.25 | +16.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS COM | 144,411 | $10.42M | 0.8% | $44.74 | +40.0% | COM | 20825C104 |
| CRM | SALESFORCE COM INC COM | 40,561 | $10.31M | 0.8% | $231.39 | +20.0% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS COM | 16,158 | $10.2M | 0.8% | $543.58 | +12.5% | COM | 75886F107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 146,704 | $9.825M | 0.8% | $44.16 | +41.4% | COM | 05550J101 |
| ACM | AECOM COM | 123,994 | $9.591M | 0.8% | $39.19 | +72.3% | COM | 00766T100 |
| MS | MORGAN STANLEY COM NEW | 96,070 | $9.43M | 0.8% | $83.93 | +3.4% | COM | 617446448 |
| MA | MASTERCARD INC CL A | 25,540 | $9.177M | 0.7% | $303.04 | +11.5% | COM | 57636Q104 |
| AMP | AMERIPRISE FINL INC COM | 29,525 | $8.907M | 0.7% | $150.30 | +85.2% | COM | 03076C106 |
| ADBE | ADOBE INC COM | 15,436 | $8.753M | 0.7% | $415.01 | +50.6% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC COM | 50,484 | $8.734M | 0.7% | $96.50 | +45.6% | COM | 74834L100 |
| EXC | EXELON CORP COM | 150,356 | $8.685M | 0.7% | $28.69 | +13.4% | COM | 30161N101 |
| PG | PROCTER & GAMBLE CO COM | 52,982 | $8.667M | 0.7% | $104.52 | +28.3% | COM | 742718109 |
| SEE | SEALED AIR CORP NEW COM | 126,216 | $8.516M | 0.7% | $41.80 | +36.9% | COM | 81211K100 |
| NOW | SERVICENOW INC COM | 12,649 | $8.211M | 0.7% | $73.20 | +79.4% | COM | 81762P102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 25,381 | $8.21M | 0.7% | $246.35 | — | COM | 82669G104 |
| — | CATALENT INC COM | 63,326 | $8.108M | 0.7% | $128.04 | — | COM | 148806102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 129,158 | $8.053M | 0.7% | $51.34 | -4.1% | COM | 110122108 |
| PWR | QUANTA SVCS INC COM | 69,452 | $7.963M | 0.6% | $43.87 | +161.1% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC COM | 34,526 | $7.828M | 0.6% | $155.31 | +7.7% | COM | 30225T102 |
| CNQ | CANADIAN NAT RES LTD COM | 182,838 | $7.725M | 0.6% | $9.53 | +75.5% | COM | 136385101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 62,255 | $7.552M | 0.6% | $88.07 | — | COM | 512816109 |
| C | CITIGROUP INC COM NEW | 124,870 | $7.541M | 0.6% | $56.40 | +1.4% | COM | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 107,698 | $7.435M | 0.6% | $35.97 | +80.3% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW CL A | 44,697 | $7.386M | 0.6% | $134.81 | +12.5% | COM | 571903202 |
| — | LAM RESEARCH CORP COM | 10,241 | $7.365M | 0.6% | $314.47 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO COM | 46,464 | $7.358M | 0.6% | $97.14 | +52.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC COM | 38,563 | $7.272M | 0.6% | $146.06 | +47.8% | COM | 70450Y103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 104,993 | $7.266M | 0.6% | $42.78 | — | COM | 637870106 |
| CSX | CSX CORP COM | 193,244 | $7.266M | 0.6% | $28.86 | +15.3% | COM | 126408103 |
| LEN | LENNAR CORP CL A | 62,052 | $7.208M | 0.6% | $48.69 | +97.4% | COM | 526057104 |
| PEP | PEPSICO INC COM | 41,171 | $7.152M | 0.6% | $112.81 | +27.2% | COM | 713448108 |
| ZTS | ZOETIS INC CL A | 29,008 | $7.079M | 0.6% | $134.75 | +56.2% | COM | 98978V103 |
| CFG | CITIZENS FINL GROUP INC COM | 148,837 | $7.033M | 0.6% | $27.44 | +46.8% | COM | 174610105 |
| GM | GENERAL MTRS CO COM | 119,488 | $7.006M | 0.6% | $35.69 | +57.9% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO COM | 42,610 | $6.971M | 0.6% | $151.35 | +6.9% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,582 | $6.954M | 0.6% | $668.21 | -3.8% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC COM | 16,672 | $6.875M | 0.6% | $362.95 | +7.0% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP COM | 18,279 | $6.696M | 0.5% | $38.77 | +66.3% | COM | 243537107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 29,764 | $6.636M | 0.5% | $139.54 | +23.0% | COM | 015271109 |
| PRU | PRUDENTIAL FINL INC COM | 61,206 | $6.625M | 0.5% | $60.36 | +47.2% | COM | 744320102 |
| CAT | CATERPILLAR INC COM | 31,813 | $6.577M | 0.5% | $181.15 | +3.1% | COM | 149123101 |
| GIS | GENERAL MLS INC COM | 97,490 | $6.569M | 0.5% | $48.13 | +14.8% | COM | 370334104 |
| INVH | INVITATION HOMES INC COM | 142,504 | $6.461M | 0.5% | $34.83 | +3.5% | COM | 46187W107 |
| ASGN | ASGN INC COM | 51,937 | $6.409M | 0.5% | $55.29 | +121.2% | COM | 00191U102 |
| — | SUMMIT MATLS INC CL A | 159,487 | $6.402M | 0.5% | $15.95 | — | COM | 86614U100 |
| OSK | OSHKOSH CORP COM | 54,967 | $6.195M | 0.5% | $77.63 | +30.8% | COM | 688239201 |
| MNST | MONSTER BEVERAGE CORP | 63,570 | $6.105M | 0.5% | $44.95 | -1.1% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69,977 | $6.092M | 0.5% | $68.36 | +8.1% | COM | 595017104 |
| FHN | FIRST HORIZON NATL CORP COM | 367,208 | $5.997M | 0.5% | $13.51 | +6.7% | COM | 320517105 |
| ALL | ALLSTATE CORP COM | 50,136 | $5.899M | 0.5% | $87.94 | +21.6% | COM | 020002101 |
| FDX | FEDEX CORP COM | 22,513 | $5.823M | 0.5% | $267.38 | -17.8% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP COM | 73,510 | $5.721M | 0.5% | $104.30 | -15.4% | COM | 30063P105 |
| NTRA | NATERA INC COM | 61,014 | $5.698M | 0.5% | $73.35 | +41.5% | COM | 632307104 |
| — | INVESTORS BANCORP INC NEW COM | 375,732 | $5.692M | 0.5% | $9.66 | — | COM | 46146L101 |
| DRI | DARDEN RESTAURANTS INC COM | 37,332 | $5.624M | 0.5% | $111.00 | +16.4% | COM | 237194105 |
| ETR | ENTERGY CORP NEW COM | 49,262 | $5.549M | 0.4% | $46.65 | -3.3% | COM | 29364G103 |
| UMH | UMH PPTYS INC COM | 201,794 | $5.515M | 0.4% | $18.40 | — | COM | 903002103 |
| — | PDC ENERGY INC COM | 110,626 | $5.396M | 0.4% | $25.91 | — | COM | 69327R101 |
| ON | ON SEMICONDUCTOR CORP COM | 79,281 | $5.385M | 0.4% | $39.42 | +43.7% | COM | 682189105 |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 47,255 | $5.376M | 0.4% | $79.70 | +34.9% | COM | 23918K108 |
| ETSY | ETSY INC COM | 24,432 | $5.349M | 0.4% | $240.89 | 0.0% | COM | 29786A106 |
| MAN | MANPOWER INC COM | 54,675 | $5.322M | 0.4% | $90.69 | +10.7% | COM | 56418H100 |
| XRAY | DENTSPLY SIRONA INC COM | 94,441 | $5.269M | 0.4% | $65.68 | -16.3% | COM | 24906P109 |
| WM | WASTE MGMT INC DEL COM | 31,435 | $5.247M | 0.4% | $146.88 | +2.6% | COM | 94106L109 |
| KBH | KB HOME COM | 117,103 | $5.238M | 0.4% | $29.55 | +32.3% | COM | 48666K109 |
| FE | FIRSTENERGY CORP COM | 124,519 | $5.179M | 0.4% | $35.17 | -7.3% | COM | 337932107 |
| CMI | CUMMINS INC COM | 23,544 | $5.136M | 0.4% | $151.37 | +36.0% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC COM | 38,258 | $5.046M | 0.4% | $104.10 | +26.3% | COM | 285512109 |
| — | SYNEOS HEALTH INC CL A | 48,416 | $4.971M | 0.4% | $76.31 | — | COM | 87166B102 |
| FTS | FORTIS INC COM | 101,773 | $4.913M | 0.4% | $32.72 | +17.9% | COM | 349553107 |
| SEM | SELECT MED HLDGS CORP COM | 165,854 | $4.876M | 0.4% | $10.47 | +51.5% | COM | 81619Q105 |
| CWEN | CLEARWAY ENERGY INC CL C | 135,292 | $4.875M | 0.4% | $17.57 | +61.1% | COM | 18539C204 |
| CL | COLGATE PALMOLIVE CO COM | 56,622 | $4.832M | 0.4% | $62.68 | +13.1% | COM | 194162103 |
| VST | VISTRA ENERGY CORP COM | 211,858 | $4.824M | 0.4% | $16.69 | +10.9% | COM | 92840M102 |
| MOS | MOSAIC CO NEW COM | 121,988 | $4.793M | 0.4% | $30.35 | +14.4% | COM | 61945C103 |
| LAD | LITHIA MTRS INC CL A | 15,442 | $4.586M | 0.4% | $267.59 | +15.4% | COM | 536797103 |
| GNRC | GENERAC HLDGS INC COM | 12,839 | $4.518M | 0.4% | $426.05 | -2.6% | COM | 368736104 |
| MELI | MERCADOLIBRE INC COM | 3,329 | $4.489M | 0.4% | $851.21 | +65.0% | COM | 58733R102 |
| V | VISA INC COM CL A | 20,625 | $4.47M | 0.4% | $182.87 | +13.8% | COM | 92826C839 |
| INTC | INTEL CORP COM | 86,045 | $4.431M | 0.4% | $50.39 | -6.1% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC COM | 11,320 | $4.431M | 0.4% | $427.35 | 0.0% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP COM | 100,286 | $4.367M | 0.4% | $21.93 | +69.3% | COM | 316773100 |
| ICHR | ICHOR HOLDINGS SHS | 94,846 | $4.366M | 0.4% | $30.40 | +45.7% | COM | G4740B105 |
| HWM | HOWMET AEROSPACE INC COM | 136,085 | $4.33M | 0.3% | $32.86 | -7.4% | COM | 443201108 |
| INMD | INMODE LTD SHS | 60,268 | $4.254M | 0.3% | $63.61 | +26.1% | COM | M5425M103 |
| TROX | TRONOX HOLDINGS PLC SHS | 176,579 | $4.243M | 0.3% | $20.02 | +19.5% | COM | G9087Q102 |
| CG | CARLYLE GROUP INC COM | 77,981 | $4.237M | 0.3% | $29.19 | +61.6% | COM | 14316J108 |
| — | PIONEER NAT RES CO COM | 23,258 | $4.23M | 0.3% | $159.63 | — | COM | 723787107 |
| CUBI | CUSTOMERS BANCORP INC COM | 64,600 | $4.223M | 0.3% | $26.31 | +108.6% | COM | 23204G100 |
| URI | UNITED RENTALS INC COM | 12,707 | $4.222M | 0.3% | $151.08 | +128.5% | COM | 911363109 |
| — | ALTRA INDL MOTION CORP COM | 80,150 | $4.133M | 0.3% | $48.68 | — | COM | 02208R106 |
| CC | CHEMOURS CO COM | 122,704 | $4.118M | 0.3% | $28.06 | -4.3% | COM | 163851108 |
| SLAB | SILICON LABORATORIES INC COM | 19,448 | $4.014M | 0.3% | $97.02 | +89.8% | COM | 826919102 |
| VREX | VAREX IMAGING CORP COM | 125,447 | $3.958M | 0.3% | $25.74 | +10.1% | COM | 92214X106 |
| MTCH | MATCH GROUP INC COM | 28,672 | $3.792M | 0.3% | $148.61 | -4.8% | COM | 57667L107 |
| — | NUVASIVE INC COM | 71,958 | $3.776M | 0.3% | $71.40 | — | COM | 670704105 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 75,612 | $3.696M | 0.3% | $37.02 | 0.0% | COM | 17888H103 |
| BOOT | BOOT BARN HLDGS INC COM | 29,516 | $3.632M | 0.3% | $74.02 | +52.6% | COM | 099406100 |
| GRMN | GARMIN LTD SHS | 25,565 | $3.477M | 0.3% | $84.96 | +54.8% | COM | H2906T109 |
| DT | DYNATRACE INC. | 54,980 | $3.318M | 0.3% | $43.55 | +56.5% | COM | 268150109 |
| SOFI | SOFI TECHNOLOGIES | 204,635 | $3.235M | 0.3% | $16.64 | +10.3% | COM | 83406F102 |
| CNOB | CONNECTONE BANCORP INC COM | 98,827 | $3.233M | 0.3% | $12.39 | +134.2% | COM | 20786W107 |
| VCEL | VERICEL CORP COM | 81,272 | $3.194M | 0.3% | $24.98 | +75.4% | COM | 92346J108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 99,053 | $3.172M | 0.3% | $25.67 | — | COM | 729640102 |
| MCB | METROPOLITAN BK HLDG CORP COM | 29,667 | $3.16M | 0.3% | $61.05 | +54.7% | COM | 591774104 |
| RBLX | ROBLOX CORP CL A | 30,503 | $3.148M | 0.3% | $82.10 | +18.3% | COM | 771049103 |
| BYD | BOYD GAMING CORP COM | 47,976 | $3.146M | 0.3% | $17.93 | +239.6% | COM | 103304101 |
| XOM | EXXON MOBIL CORP COM | 50,887 | $3.114M | 0.3% | $48.52 | +11.1% | COM | 30231G102 |
| QCRH | QCR HOLDINGS INC COM | 55,436 | $3.104M | 0.3% | $37.40 | +44.7% | COM | 74727A104 |
| STLD | STEEL DYNAMICS INC COM | 49,933 | $3.099M | 0.3% | $28.36 | +106.6% | COM | 858119100 |
| — | PERFICIENT INC COM | 23,718 | $3.067M | 0.2% | $42.47 | — | COM | 71375U101 |
| FIX | COMFORT SYS USA INC COM | 30,962 | $3.063M | 0.2% | $78.75 | +15.3% | COM | 199908104 |
| MYRG | MYR GROUP INC DEL COM | 27,436 | $3.033M | 0.2% | $35.45 | +206.1% | COM | 55405W104 |
| MGPI | MGP INGREDIENTS INC NEW COM | 35,459 | $3.014M | 0.2% | $62.43 | +20.8% | COM | 55303J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 83,555 | $3.003M | 0.2% | $29.97 | +16.6% | COM | 90984P303 |
| PIPR | PIPER SANDLER CO | 16,788 | $2.997M | 0.2% | $169.95 | 0.0% | COM | 724078100 |
| HTH | HILLTOP HOLDINGS INC COM | 85,291 | $2.997M | 0.2% | $23.76 | +48.0% | COM | 432748101 |
| CNMD | CONMED CORP COM | 20,914 | $2.965M | 0.2% | $71.14 | +91.7% | COM | 207410101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 113,978 | $2.944M | 0.2% | $18.23 | — | COM | 45378A106 |
| STAG | STAG INDL INC COM | 61,224 | $2.936M | 0.2% | $31.63 | — | COM | 85254J102 |
| — | TRITON INTL LTD CL A | 48,615 | $2.928M | 0.2% | $41.19 | — | COM | G9078F107 |
| DAR | DARLING INGREDIENTS INC COM | 42,161 | $2.921M | 0.2% | $29.50 | +146.3% | COM | 237266101 |
| STN | STANTEC INC | 51,561 | $2.9M | 0.2% | $30.68 | — | COM | 85472N109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 36,648 | $2.87M | 0.2% | $29.98 | +140.6% | COM | 55405Y100 |
| — | TECHTARGET INC COM | 29,976 | $2.868M | 0.2% | $29.91 | — | COM | 87874R100 |
| — | FOCUS FINL PARTNERS INC COM CL | 47,854 | $2.858M | 0.2% | $43.79 | — | COM | 34417P100 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 101,073 | $2.827M | 0.2% | $26.20 | — | COM | 22002T108 |
| HOMB | HOME BANCSHARES INC COM | 115,383 | $2.81M | 0.2% | $14.60 | +68.6% | COM | 436893200 |
| RPD | RAPID7 INC COM | 23,844 | $2.806M | 0.2% | $65.08 | +89.5% | COM | 753422104 |
| STRL | STERLING CONSTRUCTION CO INC C | 105,857 | $2.784M | 0.2% | $16.46 | +56.3% | COM | 859241101 |
| SF | STIFEL FINL CORP COM | 39,302 | $2.768M | 0.2% | $35.87 | +87.6% | COM | 860630102 |
| FIVN | FIVE9 INC COM | 20,079 | $2.757M | 0.2% | $147.91 | 0.0% | COM | 338307101 |
| CARS | CARS COM INC | 170,965 | $2.751M | 0.2% | $13.11 | +8.9% | COM | 14575E105 |
| WTFC | WINTRUST FINL CORP COM | 30,258 | $2.748M | 0.2% | $68.55 | +30.2% | COM | 97650W108 |
| MGRC | MCGRATH RENTCORP COM | 34,122 | $2.739M | 0.2% | $73.87 | +4.5% | COM | 580589109 |
| FORM | FORMFACTOR INC COM | 59,627 | $2.726M | 0.2% | $23.17 | +76.7% | COM | 346375108 |
| ATKR | ATKORE INTL GROUP INC COM | 24,144 | $2.685M | 0.2% | $34.84 | +181.3% | COM | 047649108 |
| OFG | OFG BANCORP COM | 101,094 | $2.685M | 0.2% | $23.76 | +9.1% | COM | 67103X102 |
| — | FLAGSTAR BANCORP INC COM PAR . | 54,886 | $2.631M | 0.2% | $36.84 | — | COM | 337930705 |
| ENSG | ENSIGN GROUP INC COM | 31,170 | $2.617M | 0.2% | $42.23 | +82.4% | COM | 29358P101 |
| INBK | FIRST INTERNET BANCORP COM | 55,180 | $2.596M | 0.2% | $26.83 | +50.8% | COM | 320557101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 96,369 | $2.593M | 0.2% | $22.55 | +11.3% | COM | 80689H102 |
| — | H & E EQUIPMENT SERVICES INC C | 58,553 | $2.592M | 0.2% | $26.76 | — | COM | 404030108 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 202,001 | $2.543M | 0.2% | $10.22 | +20.8% | COM | 680277100 |
| LAND | GLADSTONE LD CORP COM | 74,940 | $2.53M | 0.2% | $15.72 | — | COM | 376549101 |
| FLO | FLOWERS FOODS INC COM | 90,932 | $2.498M | 0.2% | $17.30 | +24.2% | COM | 343498101 |
| STC | STEWART INFORMATION SVCS CORP | 31,254 | $2.492M | 0.2% | $45.60 | +61.1% | COM | 860372101 |
| DAN | DANA HOLDING CORP COM | 107,806 | $2.46M | 0.2% | $15.24 | +36.0% | COM | 235825205 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 30,449 | $2.446M | 0.2% | $61.81 | +51.5% | COM | 25402D102 |
| GEF | GREIF INC CL A | 40,492 | $2.445M | 0.2% | $31.75 | +77.9% | COM | 397624107 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 154,941 | $2.436M | 0.2% | $11.39 | +33.6% | COM | 390607109 |
| WCC | WESCO INTL INC COM | 18,511 | $2.436M | 0.2% | $96.68 | +28.6% | COM | 95082P105 |
| HRI | HERC HLDGS INC COM | 15,287 | $2.393M | 0.2% | $50.00 | +225.7% | COM | 42704L104 |
| CSW | CSW INDUSTRIALS INC | 19,782 | $2.391M | 0.2% | $102.42 | +24.9% | COM | 126402106 |
| WK | WORKIVA INC | 18,280 | $2.385M | 0.2% | $97.87 | +44.1% | COM | 98139A105 |
| — | SHYFT GROUP INC COM | 48,298 | $2.373M | 0.2% | $37.22 | — | COM | 825698103 |
| — | SAPIENS INTL CORP N V SHS | 68,140 | $2.347M | 0.2% | $31.84 | — | COM | G7T16G103 |
| MLKN | MILLERKNOLL INC COM | 58,065 | $2.276M | 0.2% | $19.55 | +73.6% | COM | 600544100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 149,372 | $2.273M | 0.2% | $11.24 | — | COM | 04208T108 |
| MGY | MAGNOLLIA OIL & GAS CORP | 120,055 | $2.267M | 0.2% | $19.85 | 0.0% | COM | 559663109 |
| NFLX | NETFLIX INC COM | 3,720 | $2.241M | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| — | PACWEST BANCORP DEL | 49,232 | $2.224M | 0.2% | $41.16 | — | COM | 695263103 |
| RVLV | REVOLVE GROUP IN | 39,645 | $2.222M | 0.2% | $55.37 | +27.0% | COM | 76156B107 |
| SPSC | SPS COMMERCE INC COM | 15,323 | $2.181M | 0.2% | $54.85 | +173.1% | COM | 78463M107 |
| CNS | COHEN & STEERS INC COM | 23,530 | $2.177M | 0.2% | $51.99 | +55.1% | COM | 19247A100 |
| — | SEAGEN INC. | 13,834 | $2.139M | 0.2% | $154.62 | — | COM | 81181C104 |
| — | CRESCENT POINT | 400,513 | $2.139M | 0.2% | $5.34 | — | COM | 22576C101 |
| ITGR | INTEGER HLDGS CORP COM | 24,756 | $2.119M | 0.2% | $74.84 | +16.7% | COM | 45826H109 |
| ROKU | ROKU INC COM CL A | 9,255 | $2.112M | 0.2% | $373.63 | -27.8% | COM | 77543R102 |
| ZUMZ | ZUMIEZ INC COM | 43,752 | $2.1M | 0.2% | $27.58 | +65.6% | COM | 989817101 |
| ADNT | ADIENT PLC ORD SHS | 43,565 | $2.086M | 0.2% | $46.74 | -4.0% | COM | G0084W101 |
| — | LHC GROUP INC COM | 15,147 | $2.079M | 0.2% | $206.50 | — | COM | 50187A107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 50,813 | $2.043M | 0.2% | $41.73 | -10.6% | COM | 40637H109 |
| ESNT | ESSENT GROUP LTD COM | 44,619 | $2.032M | 0.2% | $41.90 | +1.4% | COM | G3198U102 |
| — | VOCERA COMMUNICATIONS INC | 31,296 | $2.029M | 0.2% | $64.83 | — | COM | 92857F107 |
| BLMN | BLOOMIN BRANDS INC COM | 96,630 | $2.027M | 0.2% | $12.29 | +44.9% | COM | 094235108 |
| MMSI | MERIT MED SYS INC COM | 32,498 | $2.025M | 0.2% | $67.85 | -1.2% | COM | 589889104 |
| VIAV | VIAVI SOLUTIONS INC COM | 114,179 | $2.012M | 0.2% | $16.14 | -1.8% | COM | 925550105 |
| ITRI | ITRON INC COM | 29,308 | $2.008M | 0.2% | $81.00 | -13.1% | COM | 465741106 |
| PAYC | PAYCOM SOFTWARE INC | 4,820 | $2.001M | 0.2% | $452.46 | +2.6% | COM | 70432V102 |
| — | RUTHS HOSPITALITY GROUP INC CO | 97,831 | $1.947M | 0.2% | $24.30 | — | COM | 783332109 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 18,385 | $1.937M | 0.2% | $97.16 | 0.0% | COM | 42328H109 |
| BIDU | BAIDU INC SPON ADR REP A | 12,859 | $1.913M | 0.2% | $189.63 | — | ADR | 056752108 |
| RPAY | Repay Holding Corp | 100,931 | $1.911M | 0.2% | $21.54 | -8.8% | COM | 76029L100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 116,516 | $1.856M | 0.2% | $13.20 | +21.6% | COM | 01741R102 |
| MBIN | MERCHANTS BANCORP IND COM | 37,713 | $1.785M | 0.1% | $23.53 | +22.1% | COM | 58844R108 |
| — | INVITAE CORP COM | 116,741 | $1.783M | 0.1% | $24.74 | — | COM | 46185L103 |
| — | HIBBETT SPORTS INC COM | 24,620 | $1.771M | 0.1% | $46.17 | — | COM | 428567101 |
| INSM | INSMED INC COM PAR $.01 | 62,537 | $1.704M | 0.1% | $25.20 | +13.5% | COM | 457669307 |
| — | XPERI HOLDING CORP COM | 89,839 | $1.699M | 0.1% | $20.90 | — | COM | 98390M103 |
| — | BALLYS CORPORATION COM | 44,317 | $1.69M | 0.1% | $53.83 | — | COM | 05875B106 |
| MITK | MITEK SYSTEMS, INC | 94,456 | $1.677M | 0.1% | $17.87 | 0.0% | COM | 606710200 |
| — | LIVEPERSON INC COM | 46,617 | $1.665M | 0.1% | $60.50 | — | COM | 538146101 |
| YETI | YETI HLDGS INC COM | 20,090 | $1.664M | 0.1% | $32.44 | +182.9% | COM | 98585X104 |
| LOVE | THE LOVESAC CO | 24,820 | $1.645M | 0.1% | $73.24 | 0.0% | COM | 54738L109 |
| AMZN | AMAZON COM INC COM | 490 | $1.634M | 0.1% | $96.92 | +76.6% | COM | 023135106 |
| — | PLANTRONICS INC NEW | 55,567 | $1.63M | 0.1% | $38.90 | — | COM | 727493108 |
| ARAY | ACCURAY INC COM | 340,525 | $1.624M | 0.1% | $5.05 | -4.5% | COM | 004397105 |
| MGNI | MAGNITE INC. | 92,635 | $1.621M | 0.1% | $28.13 | -19.9% | COM | 55955D100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 23,147 | $1.621M | 0.1% | $79.38 | -13.2% | COM | 844895102 |
| — | SHOCKWAVE MED INC COM | 9,067 | $1.617M | 0.1% | $199.88 | — | COM | 82489T104 |
| AVGO | BROADCOM INC COM | 2,390 | $1.59M | 0.1% | $40.88 | +26.7% | COM | 11135F101 |
| SPT | SPROUT SOCIAL INC COM CL A | 17,430 | $1.581M | 0.1% | $63.56 | +78.3% | COM | 85209W109 |
| FATE | FATE THERAPEUTICS INC COM | 25,257 | $1.478M | 0.1% | $24.55 | +130.9% | COM | 31189P102 |
| SE | SEA LTD SPONSORD ADS | 6,379 | $1.427M | 0.1% | $309.42 | — | ADR | 81141R100 |
| — | ACCOLADE INC COM | 53,905 | $1.421M | 0.1% | $45.05 | — | COM | 00437E102 |
| SPNT | SIRIUSPOINT LTD | 162,251 | $1.335M | 0.1% | $10.15 | -13.3% | COM | G8192H106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,652 | $1.332M | 0.1% | $255.89 | +65.0% | COM | 91324P102 |
| CRSR | CORSAIR GAMING INC COM | 60,708 | $1.275M | 0.1% | $35.93 | -33.4% | COM | 22041X102 |
| DOCU | DOCUSIGN INC COM | 7,940 | $1.209M | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| — | MAXAR TECHNOLOGIES INC COM | 40,580 | $1.198M | 0.1% | $19.31 | — | COM | 57778K105 |
| LLY | LILLY ELI & CO COM | 4,229 | $1.168M | 0.1% | $182.11 | +33.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,725 | $1.042M | 0.1% | $279.44 | +27.6% | COM | 38141G104 |
| PTCT | PTC THERAPEUTICS INC COM | 24,657 | $982K | 0.1% | $43.18 | -11.4% | COM | 69366J200 |
| CSTL | CASTLE BIOSCIENCES INC COM | 22,602 | $969K | 0.1% | $38.85 | +34.5% | COM | 14843C105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,244 | $830K | 0.1% | $303.34 | +103.5% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 6,884 | $828K | 0.1% | $57.56 | — | ADR | 874039100 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,473 | $779K | 0.1% | $47.20 | -16.6% | COM | 03753U106 |
| PINS | PINTEREST INC CL A | 21,331 | $775K | 0.1% | $67.75 | -34.4% | COM | 72352L106 |
| HRTX | HERON THERAPEUTICS INC COM | 83,156 | $759K | 0.1% | $20.73 | -50.8% | COM | 427746102 |
| ERIC | ERICSSON ADR B SEK 10 | 69,387 | $754K | 0.1% | $11.97 | — | ADR | 294821608 |
| TGTX | TG THERAPEUTICS INC | 39,247 | $746K | 0.1% | $36.65 | -29.2% | COM | 88322Q108 |
| ZION | ZIONS BANCORPORATION N A COM | 11,138 | $703K | 0.1% | $58.62 | +8.9% | COM | 989701107 |
| INTU | INTUIT COM | 1,085 | $698K | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| ABBV | ABBVIE INC COM | 5,051 | $684K | 0.1% | $97.22 | +4.6% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 14,587 | $649K | 0.1% | $30.94 | +32.6% | COM | 060505104 |
| BEN | FRANKLIN RESOURCES INC COM | 19,190 | $643K | 0.1% | $25.65 | +3.6% | COM | 354613101 |
| NUE | NUCOR CORP COM | 5,371 | $613K | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| EDIT | EDITAS MEDICINE INC COM | 22,983 | $610K | 0.0% | $33.58 | +2.5% | COM | 28106W103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,822 | $605K | 0.0% | $168.57 | 0.0% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 8,150 | $592K | 0.0% | $59.20 | -0.7% | COM | 375558103 |
| AMGN | AMGEN INC COM | 2,569 | $578K | 0.0% | $183.28 | +1.0% | COM | 031162100 |
| FOX | FOX CORP CL B COM | 16,439 | $563K | 0.0% | $33.85 | +2.1% | COM | 35137L204 |
| — | SURF US | 116,572 | $557K | 0.0% | $7.75 | — | COM | 86877M209 |
| VOO | S&P 500 (VANGUARD) | 1,251 | $546K | 0.0% | $315.08 | — | ETFEqty | 922908363 |
| BND | TOTAL BOND MARKET (VANGUARD) | 6,425 | $545K | 0.0% | $84.65 | — | ETFBDFD | 921937835 |
| INFY | INFOSYS LTD SPONSORED ADR | 21,474 | $544K | 0.0% | $20.75 | — | ADR | 456788108 |
| MET | METLIFE INC COM | 8,400 | $525K | 0.0% | $38.08 | +45.4% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC COM | 1,830 | $516K | 0.0% | $252.41 | +2.8% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,293 | $500K | 0.0% | $298.66 | +16.6% | COM | 666807102 |
| RH | RH COM | 931 | $499K | 0.0% | $651.28 | -5.5% | COM | 74967X103 |
| MRK | MERCK & CO. INC COM | 6,468 | $496K | 0.0% | $68.28 | +2.4% | COM | 58933Y105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 4,148 | $447K | 0.0% | $107.76 | — | COM | G46188101 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 5,295 | $412K | 0.0% | $83.26 | — | ETFIntl | 464286772 |
| EFA | MSCI EAFE (ISHARES) | 4,919 | $387K | 0.0% | $70.30 | — | ETFIntl | 464287465 |
| KB | KB FINL GROUP INC SPONSORED AD | 8,024 | $370K | 0.0% | $47.75 | — | ADR | 48241A105 |
| PENN | PENN NATL GAMING INC COM | 6,411 | $332K | 0.0% | $54.26 | +11.7% | COM | 707569109 |
| — | KALA PHARMACEUTICALS INC COM | 241,857 | $293K | 0.0% | $6.73 | — | COM | 483119103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 5,436 | $269K | 0.0% | $46.38 | — | ETFIntl | 922042858 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,486 | $266K | 0.0% | $44.24 | +82.8% | COM | 34964C106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 702 | $252K | 0.0% | $344.06 | 0.0% | COM | 46120E602 |
| STZ | CONSTELLATION BRANDS INC CL A | 970 | $243K | 0.0% | $205.65 | +3.3% | COM | 21036P108 |
| SONY | SONY GROUP CORPORATION SPONSOR | 1,852 | $234K | 0.0% | $70.05 | — | ADR | 835699307 |
| AAP | ADVANCE AUTO PARTS INC COM | 970 | $233K | 0.0% | $187.27 | +9.7% | COM | 00751Y106 |
| DBA | INVESCO DB MULTI SECT COMM TR | 10,521 | $208K | 0.0% | $16.15 | — | ETFEQTY | 46140H106 |
| DBP | INVESCO DB MULTI SECT COMM TR | 4,230 | $207K | 0.0% | $42.93 | — | ETFEQTY | 46140H502 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 121 | $205K | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| — | INVESCO DB G10 CURCY HARVS COM | 8,100 | $201K | 0.0% | $24.29 | — | ETFEQTY | 46139B102 |
| ING | ING GROEP N V SPONSORED ADR | 14,312 | $199K | 0.0% | $14.47 | — | ADR | 456837103 |
| VNQ | REIT INDEX (VANGUARD) | 1,651 | $192K | 0.0% | $91.03 | — | ETFEQTY | 922908553 |
| BMO | BANK MONTREAL QUE COM | 1,783 | $192K | 0.0% | $51.88 | +74.6% | COM | 063671101 |
| MFC | MANULIFE FINL CORP COM | 9,680 | $185K | 0.0% | $18.15 | +6.7% | COM | 56501R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 33,547 | $183K | 0.0% | $5.46 | — | ADR | 606822104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,878 | $174K | 0.0% | $65.30 | — | ADR | 088606108 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 3,144 | $170K | 0.0% | $57.29 | — | ETFEQTY | 922042676 |
| MGA | MAGNA INTL INC COM | 2,063 | $167K | 0.0% | $40.51 | +74.0% | COM | 559222401 |
| TFII | TFI INTL INC COM | 1,469 | $165K | 0.0% | $32.20 | +237.8% | COM | 87241L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 5,062 | $161K | 0.0% | $11.59 | — | COM | 03938L203 |
| RDWR | RADWARE LTD ORD | 3,577 | $149K | 0.0% | $24.06 | +41.3% | COM | M81873107 |
| IBN | ICICI BK LTD ADR | 7,534 | $149K | 0.0% | $19.78 | — | ADR | 45104G104 |
| — | LINDE PLC COM | 400 | $139K | 0.0% | $347.50 | — | COM | G5494J103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,139 | $137K | 0.0% | $7.16 | — | ADR | 151290889 |
| SSL | SASOL LTD SPONSORED ADR | 8,245 | $135K | 0.0% | $16.37 | — | ADR | 803866300 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,996 | $132K | 0.0% | $25.49 | — | ADR | 29446M102 |
| ORCL | ORACLE CORP COM | 1,479 | $129K | 0.0% | $71.23 | +24.8% | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 301 | $125K | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| NTES | NETEASE INC SPONSORED ADR | 1,232 | $125K | 0.0% | $147.27 | — | ADR | 64110W102 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 7,122 | $122K | 0.0% | $12.76 | — | ETFEQTY | 46140H304 |
| — | ADAMS DIVERSIFIED EQUITY | 5,569 | $108K | 0.0% | $19.39 | — | COM | 006212104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 883 | $105K | 0.0% | $175.17 | — | ADR | 01609W102 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $97,000 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $97,000 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| — | ISHARES TR IBONDS DEC23 ETF | 3,205 | $82,000 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| SO | SOUTHERN CO COM | 1,200 | $82,000 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $81,000 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,804 | $80,000 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 3,653 | $80,000 | 0.0% | $21.45 | — | ETFBDFD | 46138J841 |
| BSCU | Invesco BulletShares 2030 Corp | 3,974 | $77,000 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| ICSH | ISHARES TR ULTR SH TRM BD | 1,475 | $74,000 | 0.0% | $50.35 | — | ETFBDFD | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 2,147 | $46,000 | 0.0% | $21.52 | — | ETFBDFD | 46138J882 |
| ZLAB | ZAI LAB LTD ADR | 734 | $46,000 | 0.0% | $137.50 | — | ADR | 98887Q104 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $33,000 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $19,000 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO COM | 150 | $14,000 | 0.0% | $61.56 | 0.0% | COM | 369604301 |
| DOW | DOW INC COM | 235 | $13,000 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC COM | 235 | $11,000 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| — | WESTROCK CO COM | 116 | $5,000 | 0.0% | $43.10 | — | COM | 96145D105 |
| — | AMERICA FIRST MULTIFAMILY INVS | 600 | $4,000 | 0.0% | $6.67 | — | LmtPart | 02364V107 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 126 | $1,000 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| WAB | WABTEC CORP COM | 6 | $1,000 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| USB | US BANCORP DEL COM NEW | 20 | $1,000 | 0.0% | $48.84 | 0.0% | COM | 902973304 |