CIK: 0001688666 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,171,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 175,153 | $54,001 | 4.6% | $145.00 | +101.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 302,096 | $52,749 | 4.5% | $104.92 | +57.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,510 | $40,357 | 3.4% | $85.43 | +57.8% | COM | 02079K305 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $19,228 | 1.6% | $24.08 | — | ETFEqty | 78433H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 45,140 | $15,930 | 1.4% | $216.99 | +49.1% | COM | 084670702 |
| META | META PLATFORMS INC CL A | 70,713 | $15,724 | 1.3% | $201.09 | +23.4% | COM | 30303M102 |
| TSLA | TESLA MTRS INC COM | 13,847 | $14,922 | 1.3% | $174.31 | +78.7% | COM | 88160R101 |
| V | VISA INC COM CL A | 67,121 | $14,885 | 1.3% | $201.70 | +4.1% | COM | 92826C839 |
| ABT | ABBOTT LABS COM | 123,377 | $14,603 | 1.2% | $109.17 | +5.7% | COM | 002824100 |
| TGT | TARGET CORP COM | 67,093 | $14,238 | 1.2% | $141.50 | +35.2% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 54,494 | $13,690 | 1.2% | $215.03 | -0.1% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION COM | 47,879 | $13,064 | 1.1% | $18.82 | +33.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS COM | 124,289 | $12,429 | 1.1% | $44.74 | +78.0% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 45,606 | $11,028 | 0.9% | $202.16 | +0.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 131,424 | $9,598 | 0.8% | $51.43 | +10.5% | COM | 110122108 |
| PWR | QUANTA SVCS INC COM | 70,784 | $9,316 | 0.8% | $45.12 | +144.7% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP COM | 112,406 | $9,284 | 0.8% | $59.12 | +14.8% | COM | 30231G102 |
| ACM | AECOM COM | 119,694 | $9,194 | 0.8% | $39.19 | +80.5% | COM | 00766T100 |
| PEP | PEPSICO INC COM | 54,313 | $9,091 | 0.8% | $121.43 | +22.2% | COM | 713448108 |
| LOW | LOWES COS INC COM | 44,293 | $8,956 | 0.8% | $189.90 | +12.4% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC COM | 29,395 | $8,829 | 0.8% | $150.30 | +90.0% | COM | 03076C106 |
| FHN | FIRST HORIZON NATL CORP COM | 374,714 | $8,802 | 0.8% | $13.59 | +28.0% | COM | 320517105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 25,720 | $8,674 | 0.7% | $233.86 | +36.2% | COM | G1151C101 |
| — | PIONEER NAT RES CO COM | 34,443 | $8,612 | 0.7% | $188.99 | — | COM | 723787107 |
| SEE | SEALED AIR CORP NEW COM | 128,519 | $8,606 | 0.7% | $42.15 | +45.8% | COM | 81211K100 |
| MS | MORGAN STANLEY COM NEW | 97,886 | $8,555 | 0.7% | $83.95 | +0.8% | COM | 617446448 |
| CNQ | CANADIAN NAT RES LTD COM | 134,334 | $8,326 | 0.7% | $9.53 | +133.5% | COM | 136385101 |
| PG | PROCTER & GAMBLE CO COM | 54,163 | $8,276 | 0.7% | $105.34 | +34.9% | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 109,887 | $7,891 | 0.7% | $36.55 | +78.4% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO COM | 41,247 | $7,713 | 0.7% | $151.35 | +13.5% | COM | 025816109 |
| MOS | MOSAIC CO NEW COM | 115,596 | $7,687 | 0.7% | $30.35 | +49.8% | COM | 61945C103 |
| CSX | CSX CORP COM | 197,172 | $7,384 | 0.6% | $28.95 | +15.7% | COM | 126408103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 63,518 | $7,380 | 0.6% | $88.63 | — | COM | 512816109 |
| PRU | PRUDENTIAL FINL INC COM | 62,339 | $7,367 | 0.6% | $60.98 | +54.4% | COM | 744320102 |
| QCOM | QUALCOMM INC COM | 47,842 | $7,311 | 0.6% | $80.47 | +90.9% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC COM | 35,277 | $7,253 | 0.6% | $155.60 | +8.6% | COM | 30225T102 |
| EXC | EXELON CORP COM | 153,232 | $7,234 | 0.6% | $28.85 | +27.7% | COM | 30161N101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 105,290 | $7,119 | 0.6% | $44.16 | +42.2% | COM | 05550J101 |
| — | CATALENT INC COM | 64,182 | $7,118 | 0.6% | $127.81 | — | COM | 148806102 |
| CAT | CATERPILLAR INC COM | 31,896 | $7,107 | 0.6% | $181.15 | +7.9% | COM | 149123101 |
| ALL | ALLSTATE CORP COM | 51,153 | $7,085 | 0.6% | $88.46 | +29.2% | COM | 020002101 |
| ADBE | ADOBE INC COM | 15,513 | $7,068 | 0.6% | $415.01 | +15.9% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC COM | 51,575 | $7,059 | 0.6% | $97.19 | +32.9% | COM | 74834L100 |
| NOW | SERVICENOW INC COM | 12,349 | $6,877 | 0.6% | $73.20 | +53.1% | COM | 81762P102 |
| C | CITIGROUP INC COM NEW | 127,422 | $6,804 | 0.6% | $56.34 | -5.0% | COM | 172967424 |
| ULTA | ULTA BEAUTY INC COM | 16,998 | $6,769 | 0.6% | $363.21 | +3.6% | COM | 90384S303 |
| GIS | GENERAL MLS INC COM | 99,477 | $6,737 | 0.6% | $48.34 | +21.6% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC COM | 147,651 | $6,693 | 0.6% | $27.44 | +57.9% | COM | 174610105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 105,833 | $6,642 | 0.6% | $42.78 | — | COM | 637870106 |
| — | PDC ENERGY INC COM | 91,031 | $6,616 | 0.6% | $25.91 | — | COM | 69327R101 |
| JPM | JPMORGAN CHASE & CO COM | 47,408 | $6,463 | 0.6% | $97.86 | +36.6% | COM | 46625H100 |
| STT | STATE STR CORP COM | 72,655 | $6,330 | 0.5% | $81.00 | 0.0% | COM | 857477103 |
| ETR | ENTERGY CORP NEW COM | 50,262 | $5,868 | 0.5% | $46.67 | +1.8% | COM | 29364G103 |
| INVH | INVITATION HOMES INC COM | 145,415 | $5,843 | 0.5% | $34.85 | +2.9% | COM | 46187W107 |
| FE | FIRSTENERGY CORP COM | 127,321 | $5,839 | 0.5% | $35.19 | +2.6% | COM | 337932107 |
| DELL | DELL INC COM | 114,093 | $5,726 | 0.5% | $51.17 | 0.0% | COM | 24703L202 |
| CL | COLGATE PALMOLIVE CO COM | 75,502 | $5,725 | 0.5% | $65.10 | +11.1% | COM | 194162103 |
| OSK | OSHKOSH CORP COM | 56,083 | $5,645 | 0.5% | $78.17 | +34.0% | COM | 688239201 |
| — | LAM RESEARCH CORP COM | 10,448 | $5,617 | 0.5% | $318.89 | — | COM | 512807108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 27,670 | $5,569 | 0.5% | $139.54 | +16.5% | COM | 015271109 |
| ZTS | ZOETIS INC CL A | 29,106 | $5,489 | 0.5% | $134.75 | +41.2% | COM | 98978V103 |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 48,210 | $5,453 | 0.5% | $80.34 | +39.7% | COM | 23918K108 |
| MGY | MAGNOLLIA OIL & GAS CORP | 227,039 | $5,369 | 0.5% | $20.84 | +5.3% | COM | 559663109 |
| GM | GENERAL MTRS CO COM | 121,632 | $5,320 | 0.5% | $35.91 | +34.1% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 70,346 | $5,286 | 0.5% | $68.36 | +0.9% | COM | 595017104 |
| MAN | MANPOWER INC COM | 55,786 | $5,239 | 0.4% | $90.91 | +12.0% | COM | 56418H100 |
| FDX | FEDEX CORP COM | 22,602 | $5,230 | 0.4% | $267.38 | -19.2% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP COM | 74,409 | $5,203 | 0.4% | $103.92 | -29.7% | COM | 30063P105 |
| WFC | WELLS FARGO CO NEW COM | 106,417 | $5,157 | 0.4% | $48.49 | 0.0% | COM | 949746101 |
| FTS | FORTIS INC COM | 103,840 | $5,140 | 0.4% | $32.87 | +22.7% | COM | 349553107 |
| LEN | LENNAR CORP CL A | 63,311 | $5,139 | 0.4% | $49.41 | +71.9% | COM | 526057104 |
| MNST | MONSTER BEVERAGE CORP | 63,849 | $5,102 | 0.4% | $44.95 | -6.7% | COM | 61174X109 |
| ASGN | ASGN INC COM | 43,269 | $5,050 | 0.4% | $55.29 | +105.0% | COM | 00191U102 |
| DECK | DECKERS OUTDOOR CORP COM | 18,430 | $5,046 | 0.4% | $38.77 | +28.0% | COM | 243537107 |
| WM | WASTE MGMT INC DEL COM | 31,737 | $5,030 | 0.4% | $146.88 | -3.0% | COM | 94106L109 |
| VST | VISTRA ENERGY CORP COM | 216,164 | $5,026 | 0.4% | $16.77 | +23.0% | COM | 92840M102 |
| MAR | MARRIOTT INTL INC NEW CL A | 28,500 | $5,009 | 0.4% | $134.81 | +18.9% | COM | 571903202 |
| UMH | UMH PPTYS INC COM | 203,356 | $5,001 | 0.4% | $18.40 | — | COM | 903002103 |
| URI | UNITED RENTALS INC COM | 14,039 | $4,987 | 0.4% | $166.75 | +89.7% | COM | 911363109 |
| — | SUMMIT MATLS INC CL A | 160,453 | $4,984 | 0.4% | $15.95 | — | COM | 86614U100 |
| DRI | DARDEN RESTAURANTS INC COM | 37,485 | $4,984 | 0.4% | $111.00 | +9.5% | COM | 237194105 |
| CWEN | CLEARWAY ENERGY INC CL C | 136,110 | $4,969 | 0.4% | $17.57 | +56.8% | COM | 18539C204 |
| EA | ELECTRONIC ARTS INC COM | 39,035 | $4,938 | 0.4% | $104.57 | +21.8% | COM | 285512109 |
| HWM | HOWMET AEROSPACE INC COM | 137,025 | $4,933 | 0.4% | $32.86 | +2.6% | COM | 443201108 |
| CMI | CUMMINS INC COM | 24,020 | $4,927 | 0.4% | $152.27 | +29.1% | COM | 231021106 |
| XRAY | DENTSPLY SIRONA INC COM | 96,359 | $4,743 | 0.4% | $65.42 | -19.2% | COM | 24906P109 |
| TSCO | TRACTOR SUPPLY CO COM | 20,063 | $4,682 | 0.4% | $41.27 | 0.0% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP COM | 74,296 | $4,652 | 0.4% | $39.42 | +54.7% | COM | 682189105 |
| LAD | LITHIA MTRS INC CL A | 15,476 | $4,645 | 0.4% | $267.59 | +16.7% | COM | 536797103 |
| KLAC | KLA-TENCOR CORP COM | 12,670 | $4,638 | 0.4% | $358.99 | 0.0% | COM | 482480100 |
| MELI | MERCADOLIBRE INC COM | 3,755 | $4,466 | 0.4% | $878.11 | +23.9% | COM | 58733R102 |
| FITB | FIFTH THIRD BANCORP COM | 102,330 | $4,404 | 0.4% | $22.28 | +79.0% | COM | 316773100 |
| INTC | INTEL CORP COM | 87,837 | $4,353 | 0.4% | $50.30 | -8.2% | COM | 458140100 |
| STLD | STEEL DYNAMICS INC COM | 50,951 | $4,251 | 0.4% | $29.06 | +118.3% | COM | 858119100 |
| PYPL | PAYPAL HLDGS INC COM | 36,103 | $4,175 | 0.4% | $146.06 | -9.1% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,555 | $4,166 | 0.4% | $668.21 | -27.2% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA INC COM | 11,378 | $4,156 | 0.4% | $427.35 | -23.8% | COM | 550021109 |
| EXPE | EXPEDIA INC DEL COM NEW | 21,183 | $4,145 | 0.4% | $185.60 | 0.0% | COM | 30212P303 |
| CRM | SALESFORCE COM INC COM | 19,438 | $4,127 | 0.4% | $231.39 | -8.1% | COM | 79466L302 |
| — | NUVASIVE INC COM | 72,489 | $4,110 | 0.4% | $71.40 | — | COM | 670704105 |
| SEM | SELECT MED HLDGS CORP COM | 169,225 | $4,060 | 0.3% | $10.50 | +17.2% | COM | 81619Q105 |
| — | SYNEOS HEALTH INC CL A | 48,739 | $3,945 | 0.3% | $76.31 | — | COM | 87166B102 |
| ICUI | ICU MED INC COM | 17,128 | $3,813 | 0.3% | $224.01 | 0.0% | COM | 44930G107 |
| KBH | KB HOME COM | 117,773 | $3,813 | 0.3% | $29.55 | +24.9% | COM | 48666K109 |
| CG | CARLYLE GROUP INC COM | 79,571 | $3,705 | 0.3% | $29.43 | +41.4% | COM | 14316J108 |
| GNRC | GENERAC HLDGS INC COM | 12,238 | $3,638 | 0.3% | $426.05 | -29.6% | COM | 368736104 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 60,163 | $3,593 | 0.3% | $37.02 | +3.4% | COM | 17888H103 |
| ETSY | ETSY INC COM | 28,581 | $3,552 | 0.3% | $227.50 | -34.7% | COM | 29786A106 |
| TROX | TRONOX HOLDINGS PLC SHS | 177,948 | $3,522 | 0.3% | $20.02 | +8.3% | COM | G9087Q102 |
| — | TRITON INTL LTD CL A | 48,806 | $3,425 | 0.3% | $41.19 | — | COM | G9078F107 |
| ICHR | ICHOR HOLDINGS SHS | 95,565 | $3,404 | 0.3% | $30.40 | +28.1% | COM | G4740B105 |
| DAR | DARLING INGREDIENTS INC COM | 42,094 | $3,384 | 0.3% | $29.50 | +136.1% | COM | 237266101 |
| BYD | BOYD GAMING CORP COM | 48,181 | $3,169 | 0.3% | $17.93 | +247.9% | COM | 103304101 |
| GRMN | GARMIN LTD SHS | 26,084 | $3,165 | 0.3% | $85.46 | +28.9% | COM | H2906T109 |
| QCRH | QCR HOLDINGS INC COM | 55,636 | $3,148 | 0.3% | $37.40 | +50.2% | COM | 74727A104 |
| MTCH | MATCH GROUP INC COM | 28,903 | $3,143 | 0.3% | $148.61 | -27.4% | COM | 57667L107 |
| — | ALTRA INDL MOTION CORP COM | 80,718 | $3,142 | 0.3% | $48.68 | — | COM | 02208R106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 116,864 | $3,137 | 0.3% | $13.20 | +75.6% | COM | 01741R102 |
| VREX | VAREX IMAGING CORP COM | 147,141 | $3,133 | 0.3% | $25.70 | -1.1% | COM | 92214X106 |
| VCEL | VERICEL CORP COM | 81,895 | $3,130 | 0.3% | $24.98 | +44.4% | COM | 92346J108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 35,897 | $3,072 | 0.3% | $62.65 | +28.6% | COM | 55303J106 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 39,198 | $3,069 | 0.3% | $75.56 | -7.3% | COM | 844895102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 114,335 | $3,025 | 0.3% | $18.23 | — | COM | 45378A106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 99,264 | $2,974 | 0.3% | $25.67 | — | COM | 729640102 |
| SLAB | SILICON LABORATORIES INC COM | 19,688 | $2,957 | 0.3% | $97.78 | +63.4% | COM | 826919102 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 202,606 | $2,940 | 0.3% | $10.22 | +29.5% | COM | 680277100 |
| — | CRESCENT POINT | 402,137 | $2,915 | 0.2% | $5.34 | — | COM | 22576C101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 83,548 | $2,907 | 0.2% | $29.97 | +22.9% | COM | 90984P303 |
| MGRC | MCGRATH RENTCORP COM | 34,176 | $2,904 | 0.2% | $73.87 | +7.6% | COM | 580589109 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 101,210 | $2,889 | 0.2% | $26.20 | — | COM | 22002T108 |
| CEG | CONSTELLATION ENERGY CORP COM | 51,021 | $2,870 | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| — | LINDE PLC COM | 8,892 | $2,840 | 0.2% | $320.65 | — | COM | G5494J103 |
| ENSG | ENSIGN GROUP INC COM | 31,541 | $2,839 | 0.2% | $42.68 | +88.4% | COM | 29358P101 |
| STRL | STERLING CONSTRUCTION CO INC C | 105,838 | $2,836 | 0.2% | $16.46 | +69.8% | COM | 859241101 |
| BOOT | BOOT BARN HLDGS INC COM | 29,878 | $2,832 | 0.2% | $74.27 | +27.7% | COM | 099406100 |
| WTFC | WINTRUST FINL CORP COM | 30,307 | $2,816 | 0.2% | $68.55 | +42.1% | COM | 97650W108 |
| FIX | COMFORT SYS USA INC COM | 30,964 | $2,756 | 0.2% | $78.75 | +12.0% | COM | 199908104 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 52,689 | $2,748 | 0.2% | $53.93 | 0.0% | COM | 410120109 |
| OFG | OFG BANCORP COM | 101,233 | $2,697 | 0.2% | $23.76 | +16.9% | COM | 67103X102 |
| RPD | RAPID7 INC COM | 24,108 | $2,682 | 0.2% | $65.47 | +53.4% | COM | 753422104 |
| SF | STIFEL FINL CORP COM | 39,366 | $2,673 | 0.2% | $35.87 | +86.0% | COM | 860630102 |
| CHRD | OASIS PETROLEUM | 18,244 | $2,669 | 0.2% | $92.35 | 0.0% | COM | 674215207 |
| GEF | GREIF INC CL A | 40,632 | $2,644 | 0.2% | $31.75 | +65.4% | COM | 397624107 |
| HOMB | HOME BANCSHARES INC COM | 115,840 | $2,640 | 0.2% | $14.60 | +62.0% | COM | 436893200 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 4,831 | $2,635 | 0.2% | $587.05 | 0.0% | COM | 16119P108 |
| DT | DYNATRACE INC. | 55,086 | $2,595 | 0.2% | $43.55 | +8.1% | COM | 268150109 |
| — | LHC GROUP INC COM | 15,316 | $2,582 | 0.2% | $206.08 | — | COM | 50187A107 |
| MYRG | MYR GROUP INC DEL COM | 27,459 | $2,582 | 0.2% | $35.45 | +168.5% | COM | 55405W104 |
| HRI | HERC HLDGS INC COM | 15,446 | $2,581 | 0.2% | $50.99 | +186.6% | COM | 42704L104 |
| — | H & E EQUIPMENT SERVICES INC C | 58,668 | $2,553 | 0.2% | $26.76 | — | COM | 404030108 |
| STAG | STAG INDL INC COM | 61,382 | $2,538 | 0.2% | $31.63 | — | COM | 85254J102 |
| FORM | FORMFACTOR INC COM | 60,356 | $2,537 | 0.2% | $23.40 | +77.9% | COM | 346375108 |
| EPC | EDGEWELL PERSONAL CARE CO | 68,759 | $2,521 | 0.2% | $37.98 | 0.0% | COM | 28035Q102 |
| HTH | HILLTOP HOLDINGS INC COM | 85,534 | $2,515 | 0.2% | $23.76 | +37.7% | COM | 432748101 |
| KBR | KBR INC COM | 45,898 | $2,512 | 0.2% | $46.60 | 0.0% | COM | 48242W106 |
| MMSI | MERIT MED SYS INC COM | 37,711 | $2,509 | 0.2% | $66.78 | -10.0% | COM | 589889104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 97,480 | $2,486 | 0.2% | $22.59 | +15.3% | COM | 80689H102 |
| — | SHOCKWAVE MED INC COM | 11,978 | $2,484 | 0.2% | $201.70 | — | COM | 82489T104 |
| CARS | CARS COM INC | 171,667 | $2,477 | 0.2% | $13.11 | +17.2% | COM | 14575E105 |
| — | TECHTARGET INC COM | 30,332 | $2,465 | 0.2% | $30.51 | — | COM | 87874R100 |
| WCC | WESCO INTL INC COM | 18,720 | $2,436 | 0.2% | $96.97 | +25.6% | COM | 95082P105 |
| ATKR | ATKORE INTL GROUP INC COM | 24,420 | $2,404 | 0.2% | $35.58 | +181.3% | COM | 047649108 |
| FLO | FLOWERS FOODS INC COM | 92,764 | $2,385 | 0.2% | $17.41 | +31.0% | COM | 343498101 |
| CNMD | CONMED CORP COM | 16,056 | $2,385 | 0.2% | $71.14 | +89.3% | COM | 207410101 |
| INBK | FIRST INTERNET BANCORP COM | 55,251 | $2,376 | 0.2% | $26.83 | +80.3% | COM | 320557101 |
| CSW | CSW INDUSTRIALS INC | 19,997 | $2,351 | 0.2% | $102.56 | +12.7% | COM | 126402106 |
| CNOB | CONNECTONE BANCORP INC COM | 72,117 | $2,308 | 0.2% | $12.39 | +138.3% | COM | 20786W107 |
| — | RUTHS HOSPITALITY GROUP INC CO | 98,933 | $2,264 | 0.2% | $24.28 | — | COM | 783332109 |
| FIVN | FIVE9 INC COM | 20,160 | $2,226 | 0.2% | $147.91 | -21.3% | COM | 338307101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 37,099 | $2,221 | 0.2% | $30.37 | +105.8% | COM | 55405Y100 |
| — | FOCUS FINL PARTNERS INC COM CL | 48,446 | $2,216 | 0.2% | $43.81 | — | COM | 34417P100 |
| PIPR | PIPER SANDLER CO | 16,818 | $2,207 | 0.2% | $169.95 | -13.3% | COM | 724078100 |
| — | PLANTRONICS INC NEW | 55,806 | $2,199 | 0.2% | $38.90 | — | COM | 727493108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 149,857 | $2,188 | 0.2% | $11.24 | — | COM | 04208T108 |
| MA | MASTERCARD INC CL A | 6,100 | $2,180 | 0.2% | $303.04 | +16.0% | COM | 57636Q104 |
| WK | WORKIVA INC | 18,474 | $2,180 | 0.2% | $98.01 | +12.8% | COM | 98139A105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 154,927 | $2,174 | 0.2% | $11.39 | +26.3% | COM | 390607109 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 26,842 | $2,154 | 0.2% | $91.66 | -13.0% | COM | 42328H109 |
| RVLV | REVOLVE GROUP IN | 40,095 | $2,153 | 0.2% | $55.32 | -8.2% | COM | 76156B107 |
| BLMN | BLOOMIN BRANDS INC COM | 97,755 | $2,145 | 0.2% | $12.36 | +47.5% | COM | 094235108 |
| — | PACWEST BANCORP DEL | 49,383 | $2,130 | 0.2% | $41.16 | — | COM | 695263103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 35,974 | $2,081 | 0.2% | $61.29 | -4.7% | COM | 25402D102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 7,056 | $2,071 | 0.2% | $246.35 | — | COM | 82669G104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 51,402 | $2,050 | 0.2% | $41.66 | -14.5% | COM | 40637H109 |
| CNS | COHEN & STEERS INC COM | 23,791 | $2,043 | 0.2% | $52.21 | +39.5% | COM | 19247A100 |
| SPSC | SPS COMMERCE INC COM | 15,479 | $2,031 | 0.2% | $55.56 | +125.4% | COM | 78463M107 |
| CC | CHEMOURS CO COM | 64,346 | $2,026 | 0.2% | $28.06 | -3.3% | COM | 163851108 |
| MCB | METROPOLITAN BK HLDG CORP COM | 19,897 | $2,025 | 0.2% | $61.05 | +68.4% | COM | 591774104 |
| MLKN | MILLERKNOLL INC COM | 58,275 | $2,014 | 0.2% | $19.55 | +65.2% | COM | 600544100 |
| ITGR | INTEGER HLDGS CORP COM | 24,846 | $2,002 | 0.2% | $74.84 | +7.9% | COM | 45826H109 |
| CUBI | CUSTOMERS BANCORP INC COM | 38,296 | $1,997 | 0.2% | $26.31 | +131.5% | COM | 23204G100 |
| — | SEAGEN INC. | 13,779 | $1,985 | 0.2% | $154.62 | — | COM | 81181C104 |
| SOFI | SOFI TECHNOLOGIES | 203,793 | $1,926 | 0.2% | $16.64 | -31.0% | COM | 83406F102 |
| SFM | SPROUT FARMERS MARKET INC | 59,583 | $1,905 | 0.2% | $29.92 | 0.0% | COM | 85208M102 |
| STC | STEWART INFORMATION SVCS CORP | 31,392 | $1,903 | 0.2% | $45.60 | +52.4% | COM | 860372101 |
| DAN | DANA HOLDING CORP COM | 108,311 | $1,903 | 0.2% | $15.24 | +20.2% | COM | 235825205 |
| — | PERFICIENT INC COM | 17,135 | $1,886 | 0.2% | $42.47 | — | COM | 71375U101 |
| VIAV | VIAVI SOLUTIONS INC COM | 115,526 | $1,858 | 0.2% | $16.15 | +2.1% | COM | 925550105 |
| ESNT | ESSENT GROUP LTD COM | 44,853 | $1,848 | 0.2% | $41.90 | -1.2% | COM | G3198U102 |
| MITK | MITEK SYSTEMS, INC | 123,116 | $1,806 | 0.2% | $17.27 | -11.4% | COM | 606710200 |
| CRSR | CORSAIR GAMING INC COM | 85,286 | $1,805 | 0.2% | $31.59 | -34.0% | COM | 22041X102 |
| ADNT | ADIENT PLC ORD SHS | 44,049 | $1,796 | 0.2% | $46.70 | -8.0% | COM | G0084W101 |
| — | SHYFT GROUP INC COM | 48,857 | $1,764 | 0.2% | $37.21 | — | COM | 825698103 |
| — | SAPIENS INTL CORP N V SHS | 68,963 | $1,751 | 0.1% | $31.76 | — | COM | G7T16G103 |
| BIDU | BAIDU INC SPON ADR REP A | 13,200 | $1,746 | 0.1% | $188.14 | — | ADR | 056752108 |
| MGNI | MAGNITE INC. | 127,651 | $1,686 | 0.1% | $24.11 | -44.1% | COM | 55955D100 |
| ZUMZ | ZUMIEZ INC COM | 43,962 | $1,680 | 0.1% | $27.58 | +57.7% | COM | 989817101 |
| PAYC | PAYCOM SOFTWARE INC | 4,851 | $1,680 | 0.1% | $452.46 | -27.4% | COM | 70432V102 |
| LOVE | THE LOVESAC CO | 30,343 | $1,640 | 0.1% | $68.64 | -30.2% | COM | 54738L109 |
| INMD | INMODE LTD SHS | 44,186 | $1,631 | 0.1% | $63.61 | -29.6% | COM | M5425M103 |
| — | MAXAR TECHNOLOGIES INC COM | 40,648 | $1,604 | 0.1% | $19.31 | — | COM | 57778K105 |
| MBIN | MERCHANTS BANCORP IND COM | 56,648 | $1,551 | 0.1% | $25.20 | +13.2% | COM | 58844R108 |
| ITRI | ITRON INC COM | 29,302 | $1,544 | 0.1% | $81.00 | -30.9% | COM | 465741106 |
| RPAY | REPAY HOLDING CORP. | 102,165 | $1,524 | 0.1% | $21.47 | -23.1% | COM | 76029L100 |
| AVGO | BROADCOM INC COM | 2,393 | $1,507 | 0.1% | $40.88 | +34.7% | COM | 11135F101 |
| NFLX | NETFLIX INC COM | 4,019 | $1,505 | 0.1% | $62.24 | -33.1% | COM | 64110L106 |
| INSM | INSMED INC COM PAR $.01 | 63,221 | $1,486 | 0.1% | $25.18 | -7.7% | COM | 457669307 |
| SPT | SPROUT SOCIAL INC COM CL A | 17,592 | $1,409 | 0.1% | $63.56 | +7.8% | COM | 85209W109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,731 | $1,393 | 0.1% | $261.54 | +72.5% | COM | 91324P102 |
| — | BALLYS CORPORATION COM | 44,810 | $1,377 | 0.1% | $53.57 | — | COM | 05875B106 |
| AMZN | AMAZON COM INC COM | 399 | $1,301 | 0.1% | $96.92 | +59.4% | COM | 023135106 |
| SPNT | SIRIUSPOINT LTD | 162,804 | $1,237 | 0.1% | $10.15 | -22.1% | COM | G8192H106 |
| LLY | LILLY ELI & CO COM | 4,300 | $1,231 | 0.1% | $183.21 | +35.6% | COM | 532457108 |
| YETI | YETI HLDGS INC COM | 20,311 | $1,218 | 0.1% | $32.79 | +96.9% | COM | 98585X104 |
| NTRA | NATERA INC COM | 28,910 | $1,176 | 0.1% | $73.35 | -18.1% | COM | 632307104 |
| — | LIVEPERSON INC COM | 47,161 | $1,152 | 0.1% | $60.08 | — | COM | 538146101 |
| ARAY | ACCURAY INC COM | 344,388 | $1,140 | 0.1% | $5.03 | -26.0% | COM | 004397105 |
| — | HIBBETT SPORTS INC COM | 24,635 | $1,092 | 0.1% | $46.17 | — | COM | 428567101 |
| CSTL | CASTLE BIOSCIENCES INC COM | 22,863 | $1,026 | 0.1% | $38.88 | +6.3% | COM | 14843C105 |
| FATE | FATE THERAPEUTICS INC COM | 25,545 | $990 | 0.1% | $24.71 | +56.7% | COM | 31189P102 |
| PTCT | PTC THERAPEUTICS INC COM | 24,977 | $932 | 0.1% | $43.12 | -10.7% | COM | 69366J200 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,648 | $922 | 0.1% | $121.52 | 0.0% | COM | 16411R208 |
| DOCU | DOCUSIGN INC COM | 7,909 | $847 | 0.1% | $227.99 | -49.7% | COM | 256163106 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,583 | $843 | 0.1% | $47.20 | -6.5% | COM | 03753U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,732 | $806 | 0.1% | $62.68 | — | ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,272 | $751 | 0.1% | $309.17 | +83.8% | COM | 883556102 |
| — | SURF US | 250,676 | $737 | 0.1% | $5.18 | — | COM | 86877M209 |
| — | HORIZON THERAPEUTICS PUB L SHS | 6,048 | $636 | 0.1% | $106.94 | — | COM | G46188101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,911 | $624 | 0.1% | $168.83 | +4.9% | COM | 911312106 |
| FOX | FOX CORP CL B COM | 17,043 | $618 | 0.1% | $33.90 | +3.8% | COM | 35137L204 |
| ZION | ZIONS BANCORPORATION N A COM | 9,385 | $615 | 0.1% | $58.62 | +16.7% | COM | 989701107 |
| MET | METLIFE INC COM | 8,616 | $606 | 0.1% | $38.63 | +55.6% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,684 | $595 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| INFY | INFOSYS LTD SPONSORED ADR | 23,722 | $590 | 0.1% | $21.14 | — | ADR | 456788108 |
| INTU | INTUIT COM | 1,154 | $555 | 0.0% | $595.37 | -16.1% | COM | 461202103 |
| BEN | FRANKLIN RESOURCES INC COM | 19,112 | $534 | 0.0% | $25.65 | -3.0% | COM | 354613101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,160 | $519 | 0.0% | $298.66 | +29.8% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC COM | 8,437 | $502 | 0.0% | $59.06 | -6.6% | COM | 375558103 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 6,886 | $490 | 0.0% | $80.46 | — | ETFIntl | 464286772 |
| HRTX | HERON THERAPEUTICS INC COM | 84,125 | $481 | 0.0% | $20.58 | -64.4% | COM | 427746102 |
| — | ACCOLADE INC COM | 27,062 | $475 | 0.0% | $45.05 | — | COM | 00437E102 |
| — | INVITAE CORP COM | 56,475 | $450 | 0.0% | $24.74 | — | COM | 46185L103 |
| EDIT | EDITAS MEDICINE INC COM | 23,218 | $442 | 0.0% | $33.43 | -44.4% | COM | 28106W103 |
| NUE | NUCOR CORP COM | 2,958 | $440 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| KB | KB FINL GROUP INC SPONSORED AD | 8,937 | $436 | 0.0% | $47.86 | — | ADR | 48241A105 |
| IQV | IQVIA HLDGS INC COM | 1,868 | $432 | 0.0% | $252.09 | -6.1% | COM | 46266C105 |
| ROKU | ROKU INC COM CL A | 3,341 | $419 | 0.0% | $373.63 | -60.7% | COM | 77543R102 |
| MRK | MERCK & CO. INC COM | 5,087 | $417 | 0.0% | $68.28 | +2.3% | COM | 58933Y105 |
| TGTX | TG THERAPEUTICS INC | 39,675 | $377 | 0.0% | $36.38 | -68.2% | COM | 88322Q108 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,800 | $373 | 0.0% | $192.53 | +3.2% | COM | 00751Y106 |
| ABBV | ABBVIE INC COM | 1,960 | $318 | 0.0% | $97.22 | +30.0% | COM | 00287Y109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,942 | $305 | 0.0% | $68.56 | — | ADR | 088606108 |
| RH | RH COM | 931 | $304 | 0.0% | $651.28 | -38.6% | COM | 74967X103 |
| BMO | BANK MONTREAL QUE COM | 2,444 | $288 | 0.0% | $64.44 | +52.6% | COM | 063671101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 45,995 | $285 | 0.0% | $5.66 | — | ADR | 606822104 |
| PENN | PENN NATL GAMING INC COM | 6,641 | $282 | 0.0% | $53.97 | -15.3% | COM | 707569109 |
| — | UNILEVER PLC SPON ADR NEW | 5,998 | $273 | 0.0% | $45.52 | — | ADR | 904767704 |
| BND | TOTAL BOND MARKET (VANGUARD) | 3,326 | $265 | 0.0% | $84.65 | — | ETFBDFD | 921937835 |
| SONY | SONY GROUP CORPORATION SPONSOR | 2,538 | $261 | 0.0% | $78.91 | — | ADR | 835699307 |
| STN | STANTEC INC | 4,862 | $244 | 0.0% | $30.68 | — | COM | 85472N109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5,995 | $225 | 0.0% | $27.50 | — | ADR | 29446M102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 743 | $224 | 0.0% | $341.19 | -14.4% | COM | 46120E602 |
| VOO | S&P 500 (VANGUARD) | 517 | $215 | 0.0% | $315.08 | — | ETFEqty | 922908363 |
| STZ | CONSTELLATION BRANDS INC CL A | 900 | $207 | 0.0% | $205.65 | +5.0% | COM | 21036P108 |
| SUZ | SUZANO SA SPON ADR | 17,281 | $201 | 0.0% | $11.63 | — | ADR | 86959K105 |
| SSL | SASOL LTD SPONSORED ADR | 8,131 | $197 | 0.0% | $16.37 | — | ADR | 803866300 |
| IBN | ICICI BK LTD ADR | 10,329 | $196 | 0.0% | $19.56 | — | ADR | 45104G104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 6,101 | $195 | 0.0% | $15.06 | — | COM | 03938L203 |
| NTES | NETEASE INC SPONSORED ADR | 2,102 | $189 | 0.0% | $123.53 | — | ADR | 64110W102 |
| EMR | EMERSON ELEC CO COM | 1,893 | $186 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| MGA | MAGNA INTL INC COM | 2,828 | $182 | 0.0% | $47.00 | +37.2% | COM | 559222401 |
| TFII | TFI INTL INC COM | 1,690 | $180 | 0.0% | $41.30 | +146.4% | COM | 87241L109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,311 | $172 | 0.0% | $44.24 | +62.8% | COM | 34964C106 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 125 | $172 | 0.0% | $1509.63 | -4.4% | COM | 592688105 |
| — | KALA PHARMACEUTICALS INC COM | 120,841 | $167 | 0.0% | $6.73 | — | COM | 483119103 |
| ORCL | ORACLE CORP COM | 1,877 | $155 | 0.0% | $72.45 | +6.2% | COM | 68389X105 |
| EFA | MSCI EAFE (ISHARES) | 2,085 | $153 | 0.0% | $70.30 | — | ETFIntl | 464287465 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 27,608 | $146 | 0.0% | $6.66 | — | ADR | 151290889 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,210 | $132 | 0.0% | $157.31 | — | ADR | 01609W102 |
| — | INVESCO DB G10 CURCY HARVS COM | 4,076 | $108 | 0.0% | $24.29 | — | ETFEQTY | 46139B102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 2,335 | $108 | 0.0% | $46.38 | — | ETFIntl | 922042858 |
| DBA | INVESCO DB MULTI SECT COMM TR | 4,463 | $98 | 0.0% | $16.15 | — | ETFEQTY | 46140H106 |
| DBP | INVESCO DB MULTI SECT COMM TR | 1,842 | $95 | 0.0% | $42.93 | — | ETFEQTY | 46140H502 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $92 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $91 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| SO | SOUTHERN CO COM | 1,200 | $87 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| — | ISHARES TR IBONDS DEC23 ETF | 3,205 | $81 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 3,653 | $77 | 0.0% | $21.45 | — | ETFBDFD | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,804 | $76 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $76 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| ICSH | ISHARES TR ULTR SH TRM BD | 1,475 | $74 | 0.0% | $50.35 | — | ETFBDFD | 46434V878 |
| VNQ | REIT INDEX (VANGUARD) | 663 | $72 | 0.0% | $91.03 | — | ETFEQTY | 922908553 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 1,389 | $72 | 0.0% | $57.29 | — | ETFEQTY | 922042676 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 3,095 | $71 | 0.0% | $12.76 | — | ETFEQTY | 46140H304 |
| BSCU | Invesco BulletShares 2030 Corp | 3,974 | $71 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 2,147 | $46 | 0.0% | $21.52 | — | ETFBDFD | 46138J882 |
| ZLAB | ZAI LAB LTD ADR | 1,006 | $44 | 0.0% | $112.15 | — | ADR | 98887Q104 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $30 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $17 | 0.0% | $29.21 | +3.0% | COM | 26614N102 |
| DOW | DOW INC COM | 235 | $15 | 0.0% | $45.04 | +7.1% | COM | 260557103 |
| CTVA | CORTEVA INC COM | 235 | $14 | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO COM | 150 | $14 | 0.0% | $61.56 | -4.9% | COM | 369604301 |
| WAB | WABTEC CORP COM | 6 | $1 | 0.0% | $89.57 | +1.1% | COM | 929740108 |