CIK: 0001688666 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,002,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 175,930 | $45,184 | 4.5% | $145.00 | +81.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 302,451 | $41,352 | 4.1% | $104.92 | +41.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,178 | $35,256 | 3.5% | $88.67 | +31.8% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 67,825 | $16,501 | 1.6% | $207.54 | +5.3% | COM | 031162100 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $16,004 | 1.6% | $24.08 | — | ETFEqty | 78433H105 |
| PEP | PEPSICO INC COM | 87,145 | $14,523 | 1.4% | $132.12 | +13.4% | COM | 713448108 |
| LLY | LILLY ELI & CO COM | 43,774 | $14,193 | 1.4% | $280.33 | +3.8% | COM | 532457108 |
| V | VISA INC COM CL A | 68,175 | $13,423 | 1.3% | $201.69 | -0.3% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 48,863 | $13,341 | 1.3% | $224.36 | +39.8% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 86,934 | $12,500 | 1.2% | $117.39 | +17.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 144,375 | $11,117 | 1.1% | $52.65 | +23.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 122,112 | $10,967 | 1.1% | $44.74 | +101.0% | COM | 20825C104 |
| META | META PLATFORMS INC CL A | 65,807 | $10,611 | 1.1% | $201.09 | -4.7% | COM | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 39,030 | $9,975 | 1.0% | $215.03 | +3.3% | COM | 03027X100 |
| — | PIONEER NAT RES CO COM | 44,705 | $9,973 | 1.0% | $196.81 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP COM | 115,809 | $9,918 | 1.0% | $59.72 | +33.3% | COM | 30231G102 |
| TGT | TARGET CORP COM | 68,238 | $9,637 | 1.0% | $141.98 | +19.9% | COM | 87612E106 |
| TSLA | TESLA MTRS INC COM | 13,657 | $9,197 | 0.9% | $174.31 | +56.6% | COM | 88160R101 |
| STE | STERIS PLC | 44,478 | $9,169 | 0.9% | $218.04 | 0.0% | COM | G8473T100 |
| PWR | QUANTA SVCS INC COM | 71,365 | $8,945 | 0.9% | $45.12 | +170.4% | COM | 74762E102 |
| — | CATALENT INC COM | 82,311 | $8,831 | 0.9% | $123.29 | — | COM | 148806102 |
| LOW | LOWES COS INC COM | 46,336 | $8,094 | 0.8% | $189.45 | -5.2% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO COM | 41,304 | $8,006 | 0.8% | $39.65 | -3.9% | COM | 892356106 |
| ACM | AECOM COM | 120,742 | $7,875 | 0.8% | $39.19 | +72.2% | COM | 00766T100 |
| GIS | GENERAL MLS INC COM | 100,419 | $7,577 | 0.8% | $48.34 | +27.9% | COM | 370334104 |
| SEE | SEALED AIR CORP NEW COM | 129,712 | $7,487 | 0.7% | $42.15 | +38.6% | COM | 81211K100 |
| NVDA | NVIDIA CORPORATION COM | 48,259 | $7,316 | 0.7% | $18.82 | +0.1% | COM | 67066G104 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 110,925 | $7,258 | 0.7% | $36.55 | +78.3% | COM | 416515104 |
| CNQ | CANADIAN NAT RES LTD COM | 134,458 | $7,218 | 0.7% | $9.53 | +168.7% | COM | 136385101 |
| AMP | AMERIPRISE FINL INC COM | 29,655 | $7,048 | 0.7% | $150.30 | +69.0% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC COM | 52,048 | $6,921 | 0.7% | $97.19 | +30.6% | COM | 74834L100 |
| MS | MORGAN STANLEY COM NEW | 90,531 | $6,886 | 0.7% | $83.95 | -13.7% | COM | 617446448 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 24,580 | $6,824 | 0.7% | $233.86 | +21.7% | COM | G1151C101 |
| EXC | EXELON CORP COM | 149,753 | $6,787 | 0.7% | $28.85 | +42.9% | COM | 30161N101 |
| ALL | ALLSTATE CORP COM | 51,635 | $6,544 | 0.7% | $88.46 | +35.7% | COM | 020002101 |
| CSX | CSX CORP COM | 221,272 | $6,430 | 0.6% | $29.17 | +6.1% | COM | 126408103 |
| FHN | FIRST HORIZON NATL CORP COM | 280,633 | $6,135 | 0.6% | $13.59 | +45.1% | COM | 320517105 |
| CL | COLGATE PALMOLIVE CO COM | 76,221 | $6,108 | 0.6% | $65.10 | +10.3% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP | 65,331 | $6,056 | 0.6% | $44.92 | -3.2% | COM | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC COM | 35,552 | $6,048 | 0.6% | $155.60 | +1.9% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC COM | 62,975 | $6,025 | 0.6% | $61.25 | +44.4% | COM | 744320102 |
| C | CITIGROUP INC COM NEW | 128,632 | $5,916 | 0.6% | $56.34 | -22.3% | COM | 172967424 |
| WM | WASTE MGMT INC DEL COM | 38,191 | $5,842 | 0.6% | $147.06 | +0.6% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW COM | 50,736 | $5,715 | 0.6% | $46.67 | +10.4% | COM | 29364G103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 64,117 | $5,640 | 0.6% | $88.63 | — | COM | 512816109 |
| MOS | MOSAIC CO NEW COM | 116,571 | $5,506 | 0.5% | $30.35 | +83.8% | COM | 61945C103 |
| NOW | SERVICENOW INC COM | 11,514 | $5,475 | 0.5% | $73.20 | +30.2% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO COM | 47,855 | $5,389 | 0.5% | $97.86 | +15.5% | COM | 46625H100 |
| DELL | DELL INC COM | 115,504 | $5,337 | 0.5% | $51.08 | -14.8% | COM | 24703L202 |
| MA | MASTERCARD INC CL A | 16,861 | $5,319 | 0.5% | $324.90 | +3.8% | COM | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC COM | 148,905 | $5,314 | 0.5% | $27.44 | +22.3% | COM | 174610105 |
| ZTS | ZOETIS INC CL A | 30,679 | $5,273 | 0.5% | $136.39 | +22.3% | COM | 98978V103 |
| INVH | INVITATION HOMES INC COM | 146,795 | $5,223 | 0.5% | $34.85 | -3.6% | COM | 46187W107 |
| — | LINDE PLC COM | 17,942 | $5,159 | 0.5% | $303.95 | — | COM | G5494J103 |
| FDX | FEDEX CORP COM | 22,362 | $5,070 | 0.5% | $267.38 | -26.4% | COM | 31428X106 |
| QCOM | QUALCOMM INC COM | 39,528 | $5,049 | 0.5% | $80.47 | +55.2% | COM | 747525103 |
| VST | VISTRA ENERGY CORP COM | 218,206 | $4,986 | 0.5% | $16.77 | +38.0% | COM | 92840M102 |
| FTS | FORTIS INC COM | 104,821 | $4,955 | 0.5% | $32.87 | +29.4% | COM | 349553107 |
| FE | FIRSTENERGY CORP COM | 128,058 | $4,916 | 0.5% | $35.19 | +4.5% | COM | 337932107 |
| MGY | MAGNOLLIA OIL & GAS CORP | 229,702 | $4,821 | 0.5% | $20.89 | +19.7% | COM | 559663109 |
| CWEN | CLEARWAY ENERGY INC CL C | 137,719 | $4,798 | 0.5% | $17.68 | +55.6% | COM | 18539C204 |
| EA | ELECTRONIC ARTS INC COM | 39,403 | $4,793 | 0.5% | $104.57 | +19.5% | COM | 285512109 |
| HST | HOST HOTELS & RESORTS INC COM | 305,075 | $4,784 | 0.5% | $15.78 | 0.0% | COM | 44107P104 |
| CAT | CATERPILLAR INC COM | 26,467 | $4,731 | 0.5% | $181.15 | +8.9% | COM | 149123101 |
| CMI | CUMMINS INC COM | 24,246 | $4,692 | 0.5% | $152.27 | +20.2% | COM | 231021106 |
| OSK | OSHKOSH CORP COM | 56,612 | $4,650 | 0.5% | $78.17 | +9.9% | COM | 688239201 |
| LEN | LENNAR CORP CL A | 63,909 | $4,510 | 0.5% | $49.41 | +40.5% | COM | 526057104 |
| DRI | DARDEN RESTAURANTS INC COM | 38,101 | $4,310 | 0.4% | $110.99 | -0.1% | COM | 237194105 |
| MAN | MANPOWER INC COM | 56,312 | $4,303 | 0.4% | $90.91 | -3.7% | COM | 56418H100 |
| STT | STATE STR CORP COM | 69,286 | $4,271 | 0.4% | $81.00 | -23.1% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW COM | 107,166 | $4,198 | 0.4% | $48.49 | -17.6% | COM | 949746101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 66,529 | $4,146 | 0.4% | $44.16 | +42.3% | COM | 05550J101 |
| KLAC | KLA-TENCOR CORP COM | 12,937 | $4,128 | 0.4% | $358.26 | -9.6% | COM | 482480100 |
| CHRD | CHORD ENERGY CORPORATION | 33,606 | $4,088 | 0.4% | $96.07 | +4.6% | COM | 674215207 |
| — | LAM RESEARCH CORP COM | 9,517 | $4,056 | 0.4% | $318.89 | — | COM | 512807108 |
| SEM | SELECT MED HLDGS CORP COM | 170,824 | $4,035 | 0.4% | $10.50 | +14.6% | COM | 81619Q105 |
| EPC | EDGEWELL PERSONAL CARE CO | 116,648 | $4,027 | 0.4% | $36.20 | -7.0% | COM | 28035Q102 |
| LAD | LITHIA MTRS INC CL A | 14,625 | $4,019 | 0.4% | $267.59 | +9.0% | COM | 536797103 |
| MAR | MARRIOTT INTL INC NEW CL A | 29,104 | $3,958 | 0.4% | $135.32 | +17.9% | COM | 571903202 |
| ASGN | ASGN INC COM | 43,776 | $3,951 | 0.4% | $55.84 | +83.7% | COM | 00191U102 |
| ULTA | ULTA BEAUTY INC COM | 10,161 | $3,917 | 0.4% | $363.21 | +9.4% | COM | 90384S303 |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 48,663 | $3,891 | 0.4% | $80.34 | +26.0% | COM | 23918K108 |
| ON | ON SEMICONDUCTOR CORP COM | 75,677 | $3,807 | 0.4% | $39.72 | +40.3% | COM | 682189105 |
| — | SUMMIT MATLS INC CL A | 162,362 | $3,781 | 0.4% | $16.04 | — | COM | 86614U100 |
| — | PERFICIENT INC COM | 41,100 | $3,768 | 0.4% | $71.16 | — | COM | 71375U101 |
| SFM | SPROUT FARMERS MARKET INC | 147,822 | $3,743 | 0.4% | $28.63 | -3.0% | COM | 85208M102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 83,757 | $3,685 | 0.4% | $42.28 | +2.3% | COM | 40637H109 |
| UMH | UMH PPTYS INC COM | 205,727 | $3,633 | 0.4% | $18.39 | — | COM | 903002103 |
| — | NUVASIVE INC COM | 73,326 | $3,605 | 0.4% | $71.14 | — | COM | 670704105 |
| — | SYNEOS HEALTH INC CL A | 50,096 | $3,591 | 0.4% | $76.18 | — | COM | 87166B102 |
| GM | GENERAL MTRS CO COM | 112,616 | $3,577 | 0.4% | $35.91 | +0.8% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 61,313 | $3,561 | 0.4% | $68.36 | -10.9% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO COM | 25,621 | $3,552 | 0.4% | $151.35 | +4.1% | COM | 025816109 |
| XRAY | DENTSPLY SIRONA INC COM | 97,268 | $3,475 | 0.3% | $65.42 | -38.2% | COM | 24906P109 |
| FITB | FIFTH THIRD BANCORP COM | 103,299 | $3,471 | 0.3% | $22.28 | +45.0% | COM | 316773100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 39,697 | $3,457 | 0.3% | $75.72 | +16.5% | COM | 844895102 |
| ADBE | ADOBE INC COM | 9,387 | $3,436 | 0.3% | $415.01 | -1.9% | COM | 00724F101 |
| URI | UNITED RENTALS INC COM | 14,132 | $3,433 | 0.3% | $166.75 | +70.9% | COM | 911363109 |
| VREX | VAREX IMAGING CORP COM | 160,208 | $3,427 | 0.3% | $25.33 | -16.1% | COM | 92214X106 |
| STLD | STEEL DYNAMICS INC COM | 51,434 | $3,402 | 0.3% | $29.06 | +160.3% | COM | 858119100 |
| KBH | KB HOME COM | 119,164 | $3,391 | 0.3% | $29.55 | +1.7% | COM | 48666K109 |
| INTC | INTEL CORP COM | 88,499 | $3,311 | 0.3% | $50.30 | -19.2% | COM | 458140100 |
| CRM | SALESFORCE COM INC COM | 19,622 | $3,238 | 0.3% | $231.39 | -24.6% | COM | 79466L302 |
| ICUI | ICU MED INC COM | 19,402 | $3,189 | 0.3% | $220.32 | -12.6% | COM | 44930G107 |
| LULU | LULULEMON ATHLETICA INC COM | 11,650 | $3,176 | 0.3% | $424.86 | -24.6% | COM | 550021109 |
| QCRH | QCR HOLDINGS INC COM | 56,344 | $3,042 | 0.3% | $37.60 | +42.9% | COM | 74727A104 |
| TROX | TRONOX HOLDINGS PLC SHS | 180,014 | $3,024 | 0.3% | $20.00 | -9.4% | COM | G9087Q102 |
| EXAS | EXACT SCIENCES CORP COM | 75,448 | $2,972 | 0.3% | $103.23 | -48.2% | COM | 30063P105 |
| HWM | HOWMET AEROSPACE INC COM | 93,921 | $2,954 | 0.3% | $32.86 | +3.1% | COM | 443201108 |
| CEG | CONSTELLATION ENERGY CORP COM | 51,433 | $2,946 | 0.3% | $47.25 | +23.6% | COM | 21037T109 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 205,189 | $2,745 | 0.3% | $10.26 | +31.9% | COM | 680277100 |
| VCEL | VERICEL CORP COM | 107,238 | $2,700 | 0.3% | $26.06 | +13.3% | COM | 92346J108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 118,354 | $2,688 | 0.3% | $13.36 | +97.2% | COM | 01741R102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 53,655 | $2,687 | 0.3% | $42.78 | — | COM | 637870106 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 102,501 | $2,685 | 0.3% | $26.20 | — | COM | 22002T108 |
| MGRC | MCGRATH RENTCORP COM | 34,611 | $2,630 | 0.3% | $73.97 | +10.1% | COM | 580589109 |
| GNRC | GENERAC HLDGS INC COM | 12,474 | $2,627 | 0.3% | $422.64 | -41.8% | COM | 368736104 |
| FIX | COMFORT SYS USA INC COM | 31,358 | $2,607 | 0.3% | $78.82 | +7.5% | COM | 199908104 |
| OFG | OFG BANCORP COM | 102,524 | $2,604 | 0.3% | $23.80 | +12.7% | COM | 67103X102 |
| — | TRITON INTL LTD CL A | 49,427 | $2,602 | 0.3% | $41.34 | — | COM | G9078F107 |
| GEF | GREIF INC CL A | 41,150 | $2,567 | 0.3% | $32.03 | +69.0% | COM | 397624107 |
| PYPL | PAYPAL HLDGS INC COM | 36,726 | $2,565 | 0.3% | $145.05 | -40.3% | COM | 70450Y103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 84,613 | $2,554 | 0.3% | $29.98 | +2.6% | COM | 90984P303 |
| DAR | DARLING INGREDIENTS INC COM | 42,715 | $2,554 | 0.3% | $30.17 | +151.6% | COM | 237266101 |
| CG | CARLYLE GROUP INC COM | 80,325 | $2,543 | 0.3% | $29.43 | +14.1% | COM | 14316J108 |
| LNG | CHENIERE ENERGY INC COM NEW | 18,984 | $2,526 | 0.3% | $131.06 | +3.9% | COM | 16411R208 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 48,109 | $2,516 | 0.3% | $37.02 | +26.7% | COM | 17888H103 |
| ICHR | ICHOR HOLDINGS SHS | 96,684 | $2,512 | 0.3% | $30.39 | -4.7% | COM | G4740B105 |
| — | SEAGEN INC. | 14,040 | $2,484 | 0.2% | $155.03 | — | COM | 81181C104 |
| FLO | FLOWERS FOODS INC COM | 93,634 | $2,464 | 0.2% | $17.41 | +27.7% | COM | 343498101 |
| WTFC | WINTRUST FINL CORP COM | 30,692 | $2,460 | 0.2% | $68.77 | +25.2% | COM | 97650W108 |
| MYRG | MYR GROUP INC DEL COM | 27,808 | $2,451 | 0.2% | $36.11 | +142.5% | COM | 55405W104 |
| HOMB | HOME BANCSHARES INC COM | 117,317 | $2,437 | 0.2% | $14.69 | +47.1% | COM | 436893200 |
| BYD | BOYD GAMING CORP COM | 48,795 | $2,428 | 0.2% | $18.40 | +202.4% | COM | 103304101 |
| — | LHC GROUP INC COM | 15,478 | $2,411 | 0.2% | $205.56 | — | COM | 50187A107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 115,792 | $2,400 | 0.2% | $18.26 | — | COM | 45378A106 |
| APLE | APPLE HOSPITALITY REIT INC | 162,409 | $2,383 | 0.2% | $14.67 | — | COM | 03784Y200 |
| MELI | MERCADOLIBRE INC COM | 3,720 | $2,369 | 0.2% | $878.11 | -0.7% | COM | 58733R102 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 53,359 | $2,365 | 0.2% | $53.85 | -11.7% | COM | 410120109 |
| FORM | FORMFACTOR INC COM | 60,995 | $2,362 | 0.2% | $23.56 | +63.8% | COM | 346375108 |
| STRL | STERLING INFRASTRUCTURE INC | 107,188 | $2,350 | 0.2% | $16.55 | +45.2% | COM | 859241101 |
| ENSG | ENSIGN GROUP INC COM | 31,874 | $2,342 | 0.2% | $43.06 | +83.8% | COM | 29358P101 |
| — | SHOCKWAVE MED INC COM | 12,105 | $2,314 | 0.2% | $201.59 | — | COM | 82489T104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,731 | $2,303 | 0.2% | $661.68 | -53.6% | COM | 016255101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 22,937 | $2,296 | 0.2% | $62.65 | +50.1% | COM | 55303J106 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 62,169 | $2,274 | 0.2% | $36.58 | — | COM | 025676206 |
| — | PLANTRONICS INC NEW | 56,517 | $2,243 | 0.2% | $38.91 | — | COM | 727493108 |
| SF | STIFEL FINL CORP COM | 39,867 | $2,233 | 0.2% | $36.15 | +60.3% | COM | 860630102 |
| DT | DYNATRACE INC. | 56,329 | $2,222 | 0.2% | $43.47 | -8.4% | COM | 268150109 |
| BOOT | BOOT BARN HLDGS INC COM | 31,422 | $2,165 | 0.2% | $74.83 | +14.4% | COM | 099406100 |
| CNOB | CONNECTONE BANCORP INC COM | 87,060 | $2,129 | 0.2% | $14.50 | +70.2% | COM | 20786W107 |
| CC | CHEMOURS CO COM | 66,149 | $2,118 | 0.2% | $28.17 | +14.3% | COM | 163851108 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 36,949 | $2,109 | 0.2% | $52.16 | 0.0% | COM | G0692U109 |
| CSW | CSW INDUSTRIALS INC | 20,208 | $2,082 | 0.2% | $102.59 | +2.3% | COM | 126402106 |
| MMSI | MERIT MED SYS INC COM | 38,191 | $2,073 | 0.2% | $66.71 | -8.5% | COM | 589889104 |
| ETSY | ETSY INC COM | 28,194 | $2,064 | 0.2% | $227.50 | -59.9% | COM | 29786A106 |
| INBK | FIRST INTERNET BANCORP COM | 55,956 | $2,060 | 0.2% | $26.98 | +42.6% | COM | 320557101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 156,904 | $2,057 | 0.2% | $11.43 | +24.1% | COM | 390607109 |
| ATKR | ATKORE INTL GROUP INC COM | 24,679 | $2,049 | 0.2% | $36.21 | +164.7% | COM | 047649108 |
| EXPE | EXPEDIA INC DEL COM NEW | 21,441 | $2,033 | 0.2% | $185.06 | -24.1% | COM | 30212P303 |
| WCC | WESCO INTL INC COM | 18,919 | $2,026 | 0.2% | $97.21 | +23.2% | COM | 95082P105 |
| — | TECHTARGET INC COM | 30,653 | $2,015 | 0.2% | $30.88 | — | COM | 87874R100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 151,768 | $1,949 | 0.2% | $11.26 | — | COM | 04208T108 |
| SPSC | SPS COMMERCE INC COM | 17,098 | $1,933 | 0.2% | $61.01 | +85.4% | COM | 78463M107 |
| PIPR | PIPER SANDLER CO | 17,030 | $1,931 | 0.2% | $169.34 | -28.6% | COM | 724078100 |
| STAG | STAG INDL INC COM | 62,164 | $1,920 | 0.2% | $31.62 | — | COM | 85254J102 |
| FIVN | FIVE9 INC COM | 20,583 | $1,876 | 0.2% | $146.95 | -31.2% | COM | 338307101 |
| CWST | CASELLA WASTE SYS INC CL A | 25,437 | $1,849 | 0.2% | $76.14 | 0.0% | COM | 147448104 |
| — | INSTRUCTURE HOLDINGS INC | 79,469 | $1,804 | 0.2% | $22.70 | — | COM | 457790103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 27,148 | $1,799 | 0.2% | $91.41 | -24.1% | COM | 42328H109 |
| ITGR | INTEGER HLDGS CORP COM | 25,161 | $1,778 | 0.2% | $74.86 | +2.1% | COM | 45826H109 |
| ESNT | ESSENT GROUP LTD COM | 45,424 | $1,767 | 0.2% | $41.86 | -8.8% | COM | G3198U102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 100,530 | $1,763 | 0.2% | $25.57 | — | COM | 729640102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 37,492 | $1,728 | 0.2% | $30.59 | +68.6% | COM | 55405Y100 |
| — | H & E EQUIPMENT SERVICES INC C | 59,415 | $1,721 | 0.2% | $26.79 | — | COM | 404030108 |
| — | SAPIENS INTL CORP N V SHS | 69,693 | $1,686 | 0.2% | $31.68 | — | COM | G7T16G103 |
| — | FOCUS FINL PARTNERS INC COM CL | 48,960 | $1,668 | 0.2% | $43.71 | — | COM | 34417P100 |
| BLMN | BLOOMIN BRANDS INC COM | 98,790 | $1,642 | 0.2% | $12.41 | +39.2% | COM | 094235108 |
| CARS | CARS COM INC | 173,856 | $1,639 | 0.2% | $13.08 | -17.4% | COM | 14575E105 |
| RPD | RAPID7 INC COM | 24,364 | $1,628 | 0.2% | $65.65 | +25.9% | COM | 753422104 |
| — | RUTHS HOSPITALITY GROUP INC CO | 99,980 | $1,626 | 0.2% | $24.20 | — | COM | 783332109 |
| STC | STEWART INFORMATION SVCS CORP | 31,791 | $1,582 | 0.2% | $45.70 | +17.4% | COM | 860372101 |
| CNMD | CONMED CORP COM | 16,226 | $1,554 | 0.2% | $71.61 | +61.9% | COM | 207410101 |
| YETI | YETI HLDGS INC COM | 35,908 | $1,554 | 0.2% | $39.65 | +22.5% | COM | 98585X104 |
| — | CENTENNIAL RESOURCE DEVELO-A | 259,721 | $1,553 | 0.2% | $5.98 | — | COM | 15136A102 |
| MLKN | MILLERKNOLL INC COM | 59,018 | $1,550 | 0.2% | $19.64 | +35.9% | COM | 600544100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,358 | $1,548 | 0.2% | $76.04 | — | COM | 78377T107 |
| VIAV | VIAVI SOLUTIONS INC COM | 116,749 | $1,545 | 0.2% | $16.13 | -10.7% | COM | 925550105 |
| DAN | DANA HOLDING CORP COM | 109,693 | $1,543 | 0.2% | $15.22 | -8.0% | COM | 235825205 |
| CNS | COHEN & STEERS INC COM | 24,042 | $1,529 | 0.2% | $52.37 | +28.1% | COM | 19247A100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 36,652 | $1,516 | 0.2% | $60.98 | -26.9% | COM | 25402D102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,239 | $1,453 | 0.1% | $245.54 | -4.5% | COM | 46120E602 |
| — | ALTRA INDL MOTION CORP COM | 40,988 | $1,445 | 0.1% | $48.68 | — | COM | 02208R106 |
| HRI | HERC HLDGS INC COM | 15,609 | $1,407 | 0.1% | $51.62 | +116.1% | COM | 42704L104 |
| MCB | METROPOLITAN BK HLDG CORP COM | 20,108 | $1,396 | 0.1% | $61.28 | +34.3% | COM | 591774104 |
| PAYC | PAYCOM SOFTWARE INC | 4,920 | $1,378 | 0.1% | $450.17 | -35.7% | COM | 70432V102 |
| — | CRESCENT POINT | 190,289 | $1,355 | 0.1% | $5.34 | — | COM | 22576C101 |
| — | PACWEST BANCORP DEL | 50,011 | $1,333 | 0.1% | $40.97 | — | COM | 695263103 |
| RPAY | REPAY HOLDING CORP. | 103,247 | $1,327 | 0.1% | $21.39 | -39.1% | COM | 76029L100 |
| ADNT | ADIENT PLC ORD SHS | 44,515 | $1,319 | 0.1% | $46.56 | -27.8% | COM | G0084W101 |
| CUBI | CUSTOMERS BANCORP INC COM | 38,783 | $1,315 | 0.1% | $26.49 | +53.4% | COM | 23204G100 |
| MBIN | MERCHANTS BANCORP IND COM | 57,370 | $1,301 | 0.1% | $25.18 | -6.9% | COM | 58844R108 |
| AVGO | BROADCOM INC COM | 2,626 | $1,276 | 0.1% | $41.90 | +25.0% | COM | 11135F101 |
| INSM | INSMED INC COM PAR $.01 | 63,890 | $1,260 | 0.1% | $25.13 | -16.6% | COM | 457669307 |
| WK | WORKIVA INC | 18,670 | $1,232 | 0.1% | $97.85 | -14.9% | COM | 98139A105 |
| — | SP PLUS CORP COM | 39,072 | $1,200 | 0.1% | $30.71 | — | COM | 78469C103 |
| — | ARIS WATER SOLUTIONS INC CLASS | 69,599 | $1,161 | 0.1% | $16.68 | — | COM | 04041L106 |
| ZUMZ | ZUMIEZ INC COM | 44,522 | $1,158 | 0.1% | $27.65 | +21.7% | COM | 989817101 |
| — | NEXTGEN HEALTHCARE INC | 66,289 | $1,156 | 0.1% | $17.44 | — | COM | 65343C102 |
| MITK | MITEK SYSTEMS, INC | 124,300 | $1,149 | 0.1% | $17.27 | -38.4% | COM | 606710200 |
| MGNI | MAGNITE INC. | 129,006 | $1,146 | 0.1% | $23.97 | -55.3% | COM | 55955D100 |
| CRSR | CORSAIR GAMING INC COM | 86,191 | $1,132 | 0.1% | $31.43 | -48.1% | COM | 22041X102 |
| KBR | KBR INC COM | 23,187 | $1,122 | 0.1% | $46.60 | +1.8% | COM | 48242W106 |
| SLAB | SILICON LABORATORIES INC COM | 7,841 | $1,099 | 0.1% | $97.78 | +43.2% | COM | 826919102 |
| SOFI | SOFI TECHNOLOGIES | 207,962 | $1,096 | 0.1% | $16.45 | -58.9% | COM | 83406F102 |
| — | HIBBETT SPORTS INC COM | 24,948 | $1,090 | 0.1% | $46.14 | — | COM | 428567101 |
| — | MAXAR TECHNOLOGIES INC COM | 41,166 | $1,074 | 0.1% | $19.40 | — | COM | 57778K105 |
| RVLV | REVOLVE GROUP IN | 40,519 | $1,050 | 0.1% | $55.13 | -33.0% | COM | 76156B107 |
| NTRA | NATERA INC COM | 29,247 | $1,037 | 0.1% | $72.93 | -49.2% | COM | 632307104 |
| SPT | SPROUT SOCIAL INC COM CL A | 17,692 | $1,027 | 0.1% | $63.56 | -8.6% | COM | 85209W109 |
| INTU | INTUIT COM | 2,633 | $1,015 | 0.1% | $488.14 | -17.1% | COM | 461202103 |
| PTCT | PTC THERAPEUTICS INC COM | 25,077 | $1,005 | 0.1% | $43.12 | -18.7% | COM | 69366J200 |
| INMD | INMODE LTD SHS | 44,516 | $998 | 0.1% | $63.61 | -58.7% | COM | M5425M103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,920 | $987 | 0.1% | $261.54 | +80.1% | COM | 91324P102 |
| — | SHYFT GROUP INC COM | 49,151 | $914 | 0.1% | $37.21 | — | COM | 825698103 |
| MTCH | MATCH GROUP INC COM | 12,857 | $896 | 0.1% | $148.61 | -46.7% | COM | 57667L107 |
| — | BALLYS CORPORATION COM | 45,079 | $892 | 0.1% | $53.57 | — | COM | 05875B106 |
| — | LIVENT CORP COM | 38,694 | $878 | 0.1% | $22.69 | — | COM | 53814L108 |
| — | LIVEPERSON INC COM | 60,804 | $860 | 0.1% | $49.77 | — | COM | 538146101 |
| JNJ | JOHNSON & JOHNSON COM | 4,834 | $858 | 0.1% | $159.93 | 0.0% | COM | 478160104 |
| LOVE | THE LOVESAC CO | 30,525 | $839 | 0.1% | $68.64 | -43.4% | COM | 54738L109 |
| AMZN | AMAZON COM INC COM | 7,794 | $828 | 0.1% | $123.69 | +1.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,127 | $819 | 0.1% | $41.12 | -2.4% | COM | 92343V104 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,739 | $757 | 0.1% | $47.20 | -3.4% | COM | 03753U106 |
| KO | COCA COLA CO COM | 11,030 | $694 | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| ARAY | ACCURAY INC COM | 349,388 | $685 | 0.1% | $5.00 | -50.0% | COM | 004397105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,242 | $675 | 0.1% | $309.17 | +76.2% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 8,011 | $655 | 0.1% | $63.35 | — | ADR | 874039100 |
| FATE | FATE THERAPEUTICS INC COM | 25,645 | $635 | 0.1% | $24.71 | +11.7% | COM | 31189P102 |
| FOX | FOX CORP CL B COM | 20,986 | $624 | 0.1% | $33.33 | -7.4% | COM | 35137L204 |
| HTH | HILLTOP HOLDINGS INC COM | 22,244 | $593 | 0.1% | $23.76 | +19.9% | COM | 432748101 |
| ORCL | ORACLE CORP COM | 8,280 | $579 | 0.1% | $70.43 | -0.8% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,236 | $579 | 0.1% | $587.05 | -17.0% | COM | 16119P108 |
| — | INTRA CELLULAR THERAPIES INC C | 10,123 | $578 | 0.1% | $57.10 | — | COM | 46116X101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,134 | $542 | 0.1% | $298.66 | +44.9% | COM | 666807102 |
| MET | METLIFE INC COM | 8,441 | $530 | 0.1% | $38.63 | +53.4% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 8,322 | $515 | 0.1% | $59.06 | -8.4% | COM | 375558103 |
| DECK | DECKERS OUTDOOR CORP COM | 1,977 | $505 | 0.1% | $38.77 | +12.6% | COM | 243537107 |
| CSTL | CASTLE BIOSCIENCES INC COM | 22,863 | $502 | 0.1% | $38.88 | -40.2% | COM | 14843C105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 6,100 | $487 | 0.0% | $106.94 | — | COM | G46188101 |
| MRK | MERCK & CO. INC COM | 4,972 | $453 | 0.0% | $68.28 | +16.0% | COM | 58933Y105 |
| INFY | INFOSYS LTD SPONSORED ADR | 24,254 | $449 | 0.0% | $21.08 | — | ADR | 456788108 |
| BEN | FRANKLIN RESOURCES INC COM | 19,191 | $448 | 0.0% | $25.65 | -18.0% | COM | 354613101 |
| — | SURF US | 252,676 | $414 | 0.0% | $5.18 | — | COM | 86877M209 |
| IQV | IQVIA HLDGS INC COM | 1,832 | $398 | 0.0% | $252.09 | -13.9% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP COM | 826 | $355 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| KB | KB FINL GROUP INC SPONSORED AD | 9,129 | $340 | 0.0% | $47.63 | — | ADR | 48241A105 |
| CVS | CVS HEALTH CORP COM | 3,571 | $330 | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,840 | $318 | 0.0% | $192.26 | -6.1% | COM | 00751Y106 |
| NUE | NUCOR CORP COM | 2,912 | $304 | 0.0% | $102.52 | +24.7% | COM | 670346105 |
| ABBV | ABBVIE INC COM | 1,915 | $294 | 0.0% | $97.22 | +37.9% | COM | 00287Y109 |
| BND | TOTAL BOND MARKET (VANGUARD) | 3,894 | $293 | 0.0% | $83.28 | — | ETFBDFD | 921937835 |
| EDIT | EDITAS MEDICINE INC COM | 23,218 | $275 | 0.0% | $33.43 | -59.9% | COM | 28106W103 |
| ROKU | ROKU INC COM CL A | 3,341 | $274 | 0.0% | $373.63 | -74.1% | COM | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,332 | $265 | 0.0% | $136.30 | — | ADR | 01609W102 |
| — | UNILEVER PLC SPON ADR NEW | 5,695 | $261 | 0.0% | $45.52 | — | ADR | 904767704 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 45,995 | $246 | 0.0% | $5.66 | — | ADR | 606822104 |
| BMO | BANK MONTREAL QUE COM | 2,444 | $235 | 0.0% | $64.44 | +41.1% | COM | 063671101 |
| BIDU | BAIDU INC SPON ADR REP A | 1,576 | $234 | 0.0% | $188.14 | — | ADR | 056752108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,942 | $221 | 0.0% | $68.56 | — | ADR | 088606108 |
| STZ | CONSTELLATION BRANDS INC CL A | 940 | $219 | 0.0% | $206.62 | +10.5% | COM | 21036P108 |
| MDT | MEDTRONIC PLC SHS | 2,407 | $216 | 0.0% | $90.37 | 0.0% | COM | G5960L103 |
| STN | STANTEC INC | 4,862 | $213 | 0.0% | $30.68 | — | COM | 85472N109 |
| ASML | ASML HLDG NV NY SHS | 444 | $211 | 0.0% | $475.23 | — | COM | N07059210 |
| DOCU | DOCUSIGN INC COM | 3,571 | $205 | 0.0% | $227.99 | -64.5% | COM | 256163106 |
| SNY | SANOFI SPONSORED ADR | 3,992 | $200 | 0.0% | $50.10 | — | ADR | 80105N105 |
| — | ACCOLADE INC COM | 27,062 | $200 | 0.0% | $45.05 | — | COM | 00437E102 |
| NTES | NETEASE INC SPONSORED ADR | 2,102 | $196 | 0.0% | $123.53 | — | ADR | 64110W102 |
| SSL | SASOL LTD SPONSORED ADR | 8,131 | $188 | 0.0% | $16.37 | — | ADR | 803866300 |
| SONY | SONY GROUP CORPORATION SPONSOR | 2,284 | $187 | 0.0% | $78.91 | — | ADR | 835699307 |
| IBN | ICICI BK LTD ADR | 10,329 | $183 | 0.0% | $19.56 | — | ADR | 45104G104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,983 | $173 | 0.0% | $27.50 | — | ADR | 29446M102 |
| TGTX | TG THERAPEUTICS INC | 39,675 | $169 | 0.0% | $36.38 | -82.8% | COM | 88322Q108 |
| VOO | S&P 500 (VANGUARD) | 478 | $166 | 0.0% | $315.08 | — | ETFEqty | 922908363 |
| SUZ | SUZANO SA SPON ADR | 17,281 | $164 | 0.0% | $11.63 | — | ADR | 86959K105 |
| MGA | MAGNA INTL INC COM | 2,828 | $155 | 0.0% | $47.00 | +13.8% | COM | 559222401 |
| EMR | EMERSON ELEC CO COM | 1,893 | $151 | 0.0% | $87.45 | -6.4% | COM | 291011104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,411 | $144 | 0.0% | $44.69 | +23.3% | COM | 34964C106 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 125 | $144 | 0.0% | $1509.63 | -16.8% | COM | 592688105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 792 | $142 | 0.0% | $246.35 | — | COM | 82669G104 |
| — | INVITAE CORP COM | 56,575 | $138 | 0.0% | $24.74 | — | COM | 46185L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 6,101 | $138 | 0.0% | $15.06 | — | COM | 03938L203 |
| EFA | MSCI EAFE (ISHARES) | 1,958 | $122 | 0.0% | $70.30 | — | ETFIntl | 464287465 |
| — | INVESCO DB G10 CURCY HARVS COM | 4,593 | $118 | 0.0% | $24.45 | — | ETFEQTY | 46139B102 |
| HRTX | HERON THERAPEUTICS INC COM | 41,741 | $116 | 0.0% | $20.58 | -80.5% | COM | 427746102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 27,608 | $108 | 0.0% | $6.66 | — | ADR | 151290889 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $90 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 2,158 | $90 | 0.0% | $46.38 | — | ETFIntl | 922042858 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $87 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| DBA | INVESCO DB MULTI SECT COMM TR | 4,280 | $87 | 0.0% | $16.15 | — | ETFEQTY | 46140H106 |
| DBP | INVESCO DB MULTI SECT COMM TR | 1,801 | $84 | 0.0% | $42.93 | — | ETFEQTY | 46140H502 |
| — | ISHARES TR IBONDS DEC23 ETF | 3,205 | $80 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 3,653 | $76 | 0.0% | $21.45 | — | ETFBDFD | 46138J841 |
| ICSH | ISHARES TR ULTR SH TRM BD | 1,475 | $74 | 0.0% | $50.35 | — | ETFBDFD | 46434V878 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,804 | $73 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 2,776 | $73 | 0.0% | $12.76 | — | ETFEQTY | 46140H304 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $72 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| BSCU | Invesco BulletShares 2030 Corp | 3,974 | $65 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| NFLX | NETFLIX INC COM | 344 | $60 | 0.0% | $62.24 | -64.4% | COM | 64110L106 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 1,280 | $57 | 0.0% | $57.29 | — | ETFEQTY | 922042676 |
| VNQ | REIT INDEX (VANGUARD) | 613 | $56 | 0.0% | $91.03 | — | ETFEQTY | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 2,147 | $45 | 0.0% | $21.52 | — | ETFBDFD | 46138J882 |
| — | KALA PHARMACEUTICALS INC COM | 120,841 | $36 | 0.0% | $6.73 | — | COM | 483119103 |
| ZLAB | ZAI LAB LTD ADR | 1,006 | $35 | 0.0% | $112.15 | — | ADR | 98887Q104 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $28 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| UNP | UNION PAC CORP COM | 40 | $9 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS COM | 31 | $3 | 0.0% | $109.17 | -2.8% | COM | 002824100 |
| PENN | PENN NATL GAMING INC COM | 106 | $3 | 0.0% | $53.97 | -37.4% | COM | 707569109 |