CIK: 0001688666 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $980,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 332,175 | $45,907 | 4.7% | $109.34 | +41.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 190,018 | $44,255 | 4.5% | $153.30 | +67.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 342,755 | $32,785 | 3.3% | $109.05 | +0.9% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 68,821 | $15,512 | 1.6% | $207.69 | +4.9% | COM | 031162100 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $14,856 | 1.5% | $24.08 | — | ETFEqty | 78433H105 |
| PEP | PEPSICO INC COM | 89,654 | $14,637 | 1.5% | $132.74 | +16.3% | COM | 713448108 |
| V | VISA INC COM CL A | 81,252 | $14,434 | 1.5% | $201.15 | -1.4% | COM | 92826C839 |
| TSLA | TESLA INC COM | 53,714 | $14,248 | 1.5% | $252.58 | +10.6% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO COM | 111,954 | $14,134 | 1.4% | $120.34 | +8.5% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 43,193 | $13,966 | 1.4% | $280.33 | +9.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 48,654 | $12,992 | 1.3% | $224.36 | +26.8% | COM | 084670702 |
| TGT | TARGET CORP COM | 69,577 | $10,325 | 1.1% | $142.00 | +0.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 136,791 | $9,724 | 1.0% | $52.65 | +18.3% | COM | 110122108 |
| LOW | LOWES COS INC COM | 51,146 | $9,606 | 1.0% | $188.78 | -3.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP COM | 109,847 | $9,591 | 1.0% | $59.72 | +36.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS COM | 93,320 | $9,550 | 1.0% | $44.74 | +97.1% | COM | 20825C104 |
| — | PIONEER NAT RES CO COM | 43,565 | $9,433 | 1.0% | $196.81 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW COM | 42,606 | $9,148 | 0.9% | $216.18 | +5.8% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO COM | 48,939 | $9,097 | 0.9% | $39.19 | -6.4% | COM | 892356106 |
| META | META PLATFORMS INC CL A | 64,914 | $8,808 | 0.9% | $201.09 | -20.0% | COM | 30303M102 |
| GIS | GENERAL MLS INC COM | 100,153 | $7,673 | 0.8% | $48.34 | +40.2% | COM | 370334104 |
| STE | STERIS PLC | 44,684 | $7,430 | 0.8% | $218.04 | -9.5% | COM | G8473T100 |
| ACM | AECOM COM | 107,001 | $7,316 | 0.7% | $39.19 | +75.0% | COM | 00766T100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 27,904 | $7,180 | 0.7% | $238.72 | +15.1% | COM | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 41,818 | $6,700 | 0.7% | $147.88 | +5.8% | COM | 94106L109 |
| MS | MORGAN STANLEY COM NEW | 83,268 | $6,579 | 0.7% | $83.95 | -10.4% | COM | 617446448 |
| PWR | QUANTA SVCS INC COM | 51,450 | $6,554 | 0.7% | $45.12 | +201.5% | COM | 74762E102 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 105,083 | $6,509 | 0.7% | $36.55 | +66.4% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC COM | 25,808 | $6,502 | 0.7% | $150.30 | +66.8% | COM | 03076C106 |
| ALL | ALLSTATE CORP COM | 48,915 | $6,091 | 0.6% | $88.46 | +29.5% | COM | 020002101 |
| FHN | FIRST HORIZON NATL CORP COM | 265,878 | $6,089 | 0.6% | $13.59 | +47.7% | COM | 320517105 |
| DGX | QUEST DIAGNOSTICS INC COM | 49,384 | $6,059 | 0.6% | $97.19 | +26.9% | COM | 74834L100 |
| CNQ | CANADIAN NAT RES LTD COM | 127,733 | $5,949 | 0.6% | $9.53 | +133.6% | COM | 136385101 |
| EXR | EXTRA SPACE STORAGE INC COM | 34,431 | $5,947 | 0.6% | $155.60 | +5.0% | COM | 30225T102 |
| — | CATALENT INC COM | 81,246 | $5,879 | 0.6% | $123.29 | — | COM | 148806102 |
| CSX | CSX CORP COM | 209,757 | $5,588 | 0.6% | $29.17 | +1.5% | COM | 126408103 |
| URI | UNITED RENTALS INC COM | 20,640 | $5,575 | 0.6% | $203.05 | +38.8% | COM | 911363109 |
| MOS | MOSAIC CO NEW COM | 110,541 | $5,342 | 0.5% | $30.35 | +55.5% | COM | 61945C103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 73,293 | $5,336 | 0.5% | $46.70 | +53.5% | COM | 05550J101 |
| EXC | EXELON CORP COM | 141,984 | $5,319 | 0.5% | $28.85 | +35.4% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW COM | 52,713 | $5,305 | 0.5% | $46.82 | +8.2% | COM | 29364G103 |
| MA | MASTERCARD INC CL A | 18,567 | $5,279 | 0.5% | $324.93 | +0.1% | COM | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC COM | 41,703 | $5,268 | 0.5% | $111.10 | +1.0% | COM | 237194105 |
| SEE | SEALED AIR CORP NEW COM | 117,815 | $5,244 | 0.5% | $42.15 | +20.9% | COM | 81211K100 |
| CHRD | CHORD ENERGY CORPORATION | 37,926 | $5,187 | 0.5% | $96.79 | +5.7% | COM | 674215207 |
| PRU | PRUDENTIAL FINL INC COM | 60,045 | $5,151 | 0.5% | $61.25 | +33.0% | COM | 744320102 |
| C | CITIGROUP INC COM NEW | 121,884 | $5,079 | 0.5% | $56.34 | -22.5% | COM | 172967424 |
| CMI | CUMMINS INC COM | 24,871 | $5,061 | 0.5% | $153.37 | +27.9% | COM | 231021106 |
| ZTS | ZOETIS INC CL A | 33,941 | $5,033 | 0.5% | $138.80 | +16.3% | COM | 98978V103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 60,740 | $5,010 | 0.5% | $88.63 | — | COM | 512816109 |
| EMR | EMERSON ELEC CO COM | 67,587 | $4,949 | 0.5% | $77.90 | -0.4% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC COM | 305,987 | $4,859 | 0.5% | $15.78 | -8.2% | COM | 44107P104 |
| — | LINDE PLC COM | 18,012 | $4,856 | 0.5% | $303.95 | — | COM | G5494J103 |
| MELI | MERCADOLIBRE INC COM | 5,844 | $4,838 | 0.5% | $871.35 | -1.4% | COM | 58733R102 |
| MGY | MAGNOLLIA OIL & GAS CORP | 243,806 | $4,830 | 0.5% | $20.96 | +5.6% | COM | 559663109 |
| CAT | CATERPILLAR INC COM | 29,357 | $4,817 | 0.5% | $180.27 | -4.5% | COM | 149123101 |
| NOW | SERVICENOW INC COM | 12,673 | $4,785 | 0.5% | $74.75 | +20.5% | COM | 81762P102 |
| INVH | INVITATION HOMES INC COM | 139,093 | $4,697 | 0.5% | $34.85 | -5.7% | COM | 46187W107 |
| HSY | HERSHEY CO COM | 21,289 | $4,694 | 0.5% | $205.25 | 0.0% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION COM | 38,368 | $4,657 | 0.5% | $18.82 | -16.1% | COM | 67066G104 |
| CWEN | CLEARWAY ENERGY INC CL C | 145,453 | $4,633 | 0.5% | $18.36 | +65.4% | COM | 18539C204 |
| ULTA | ULTA BEAUTY INC COM | 11,530 | $4,626 | 0.5% | $367.91 | +9.5% | COM | 90384S303 |
| EPC | EDGEWELL PERSONAL CARE CO | 122,954 | $4,598 | 0.5% | $36.22 | +1.1% | COM | 28035Q102 |
| MAR | MARRIOTT INTL INC NEW CL A | 32,410 | $4,542 | 0.5% | $136.58 | +8.2% | COM | 571903202 |
| LEN | LENNAR CORP CL A | 60,543 | $4,513 | 0.5% | $49.41 | +49.8% | COM | 526057104 |
| FE | FIRSTENERGY CORP COM | 121,514 | $4,496 | 0.5% | $35.19 | -2.3% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC COM | 129,091 | $4,436 | 0.5% | $27.44 | +15.9% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP | 50,979 | $4,433 | 0.5% | $44.92 | +2.6% | COM | 61174X109 |
| SFM | SPROUT FARMERS MARKET INC | 157,976 | $4,384 | 0.4% | $28.62 | -0.7% | COM | 85208M102 |
| KLAC | KLA-TENCOR CORP COM | 14,404 | $4,359 | 0.4% | $355.86 | -6.0% | COM | 482480100 |
| VST | VISTRA ENERGY CORP COM | 206,716 | $4,341 | 0.4% | $16.77 | +36.2% | COM | 92840M102 |
| EA | ELECTRONIC ARTS INC COM | 37,327 | $4,319 | 0.4% | $104.57 | +18.7% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 68,379 | $4,173 | 0.4% | $67.56 | -10.2% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW COM | 103,307 | $4,155 | 0.4% | $48.49 | -18.8% | COM | 949746101 |
| — | SUMMIT MATLS INC CL A | 170,643 | $4,089 | 0.4% | $16.42 | — | COM | 86614U100 |
| SEM | SELECT MED HLDGS CORP COM | 182,434 | $4,032 | 0.4% | $10.69 | +25.3% | COM | 81619Q105 |
| JPM | JPMORGAN CHASE & CO COM | 38,569 | $4,030 | 0.4% | $97.86 | +7.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 29,700 | $4,007 | 0.4% | $150.47 | -3.7% | COM | 025816109 |
| STT | STATE STR CORP COM | 65,643 | $3,992 | 0.4% | $81.00 | -25.1% | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP COM | 61,766 | $3,850 | 0.4% | $39.72 | +62.1% | COM | 682189105 |
| PAYC | PAYCOM SOFTWARE INC | 11,577 | $3,820 | 0.4% | $385.38 | -12.4% | COM | 70432V102 |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 46,092 | $3,815 | 0.4% | $80.34 | +9.2% | COM | 23918K108 |
| FTS | FORTIS INC COM | 99,300 | $3,772 | 0.4% | $32.87 | +20.4% | COM | 349553107 |
| DELL | DELL INC COM | 109,597 | $3,745 | 0.4% | $51.08 | -23.4% | COM | 24703L202 |
| FDX | FEDEX CORP COM | 24,932 | $3,702 | 0.4% | $260.00 | -24.7% | COM | 31428X106 |
| FIVN | FIVE9 INC COM | 49,125 | $3,683 | 0.4% | $118.01 | -17.7% | COM | 338307101 |
| LULU | LULULEMON ATHLETICA INC COM | 13,012 | $3,638 | 0.4% | $412.84 | -24.9% | COM | 550021109 |
| VREX | VAREX IMAGING CORP COM | 169,959 | $3,593 | 0.4% | $25.13 | -13.0% | COM | 92214X106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 90,660 | $3,585 | 0.4% | $42.42 | +4.2% | COM | 40637H109 |
| UMH | UMH PPTYS INC COM | 219,437 | $3,544 | 0.4% | $18.25 | — | COM | 903002103 |
| CEG | CONSTELLATION ENERGY CORP COM | 42,347 | $3,523 | 0.4% | $47.25 | +51.9% | COM | 21037T109 |
| LAD | LITHIA MTRS INC CL A | 16,350 | $3,508 | 0.4% | $266.92 | -2.1% | COM | 536797103 |
| PYPL | PAYPAL HLDGS INC COM | 40,362 | $3,474 | 0.4% | $139.95 | -36.8% | COM | 70450Y103 |
| STLD | STEEL DYNAMICS INC COM | 48,735 | $3,458 | 0.4% | $29.06 | +147.2% | COM | 858119100 |
| — | NUVASIVE INC COM | 78,585 | $3,443 | 0.4% | $69.31 | — | COM | 670704105 |
| LNG | CHENIERE ENERGY INC COM NEW | 20,633 | $3,423 | 0.3% | $132.71 | +14.3% | COM | 16411R208 |
| GM | GENERAL MTRS CO COM | 102,570 | $3,291 | 0.3% | $35.91 | -1.3% | COM | 37045V100 |
| KBH | KB HOME COM | 125,902 | $3,263 | 0.3% | $29.49 | -3.6% | COM | 48666K109 |
| HWM | HOWMET AEROSPACE INC COM | 104,938 | $3,246 | 0.3% | $33.05 | +5.0% | COM | 443201108 |
| TAP | MOLSON COORS BREWING CO CL B | 67,618 | $3,245 | 0.3% | $48.73 | 0.0% | COM | 60871R209 |
| ETSY | ETSY INC COM | 31,314 | $3,135 | 0.3% | $215.00 | -52.5% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP COM | 97,873 | $3,128 | 0.3% | $22.28 | +34.2% | COM | 316773100 |
| ICUI | ICU MED INC COM | 20,351 | $3,065 | 0.3% | $217.81 | -23.6% | COM | 44930G107 |
| QCOM | QUALCOMM INC COM | 26,060 | $2,944 | 0.3% | $80.47 | +57.9% | COM | 747525103 |
| MGRC | MCGRATH RENTCORP COM | 34,536 | $2,896 | 0.3% | $73.97 | +12.2% | COM | 580589109 |
| SOFI | SOFI TECHNOLOGIES | 590,306 | $2,881 | 0.3% | $9.89 | -36.0% | COM | 83406F102 |
| — | LHC GROUP INC COM | 17,528 | $2,869 | 0.3% | $200.66 | — | COM | 50187A107 |
| QCRH | QCR HOLDINGS INC COM | 56,214 | $2,864 | 0.3% | $37.60 | +46.7% | COM | 74727A104 |
| — | PERFICIENT INC COM | 43,825 | $2,850 | 0.3% | $70.78 | — | COM | 71375U101 |
| INMD | INMODE LTD SHS | 97,781 | $2,846 | 0.3% | $45.85 | -32.4% | COM | M5425M103 |
| ADBE | ADOBE INC COM | 10,327 | $2,842 | 0.3% | $411.68 | -8.1% | COM | 00724F101 |
| DAR | DARLING INGREDIENTS INC COM | 42,474 | $2,810 | 0.3% | $30.17 | +131.1% | COM | 237266101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 84,427 | $2,795 | 0.3% | $29.98 | +10.9% | COM | 90984P303 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 39,612 | $2,763 | 0.3% | $75.72 | +7.1% | COM | 844895102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 48,005 | $2,755 | 0.3% | $37.02 | +16.7% | COM | 17888H103 |
| CSW | CSW INDUSTRIALS INC | 22,903 | $2,744 | 0.3% | $104.71 | +15.2% | COM | 126402106 |
| — | INSTRUCTURE HOLDINGS INC | 121,885 | $2,716 | 0.3% | $22.56 | — | COM | 457790103 |
| — | TRITON INTL LTD CL A | 49,315 | $2,699 | 0.3% | $41.34 | — | COM | G9078F107 |
| CRM | SALESFORCE COM INC COM | 18,593 | $2,674 | 0.3% | $231.39 | -27.6% | COM | 79466L302 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 204,709 | $2,671 | 0.3% | $10.26 | +30.1% | COM | 680277100 |
| FIX | COMFORT SYS USA INC COM | 27,129 | $2,640 | 0.3% | $78.82 | +22.6% | COM | 199908104 |
| HOMB | HOME BANCSHARES INC COM | 117,049 | $2,635 | 0.3% | $14.69 | +58.0% | COM | 436893200 |
| VCEL | VERICEL CORP COM | 113,552 | $2,634 | 0.3% | $26.13 | +4.4% | COM | 92346J108 |
| — | SYNEOS HEALTH INC CL A | 55,354 | $2,610 | 0.3% | $73.42 | — | COM | 87166B102 |
| OFG | OFG BANCORP COM | 102,299 | $2,571 | 0.3% | $23.80 | +14.0% | COM | 67103X102 |
| WTFC | WINTRUST FINL CORP COM | 30,624 | $2,497 | 0.3% | $68.77 | +23.5% | COM | 97650W108 |
| — | SHOCKWAVE MED INC COM | 8,946 | $2,488 | 0.3% | $201.59 | — | COM | 82489T104 |
| SPT | SPROUT SOCIAL INC COM CL A | 40,863 | $2,480 | 0.3% | $61.61 | -2.4% | COM | 85209W109 |
| GNRC | GENERAC HLDGS INC COM | 13,871 | $2,471 | 0.3% | $403.16 | -43.1% | COM | 368736104 |
| EXAS | EXACT SCIENCES CORP COM | 75,569 | $2,455 | 0.3% | $103.23 | -60.1% | COM | 30063P105 |
| GEF | GREIF INC CL A | 41,057 | $2,446 | 0.2% | $32.03 | +85.7% | COM | 397624107 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 53,245 | $2,439 | 0.2% | $53.85 | -10.7% | COM | 410120109 |
| SPSC | SPS COMMERCE INC COM | 19,416 | $2,412 | 0.2% | $68.20 | +77.8% | COM | 78463M107 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 102,281 | $2,376 | 0.2% | $26.20 | — | COM | 22002T108 |
| TROX | TRONOX HOLDINGS PLC SHS | 193,186 | $2,367 | 0.2% | $19.64 | -24.5% | COM | G9087Q102 |
| MYRG | MYR GROUP INC DEL COM | 27,745 | $2,351 | 0.2% | $36.11 | +153.8% | COM | 55405W104 |
| BYD | BOYD GAMING CORP COM | 48,687 | $2,320 | 0.2% | $18.40 | +180.7% | COM | 103304101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 62,046 | $2,314 | 0.2% | $36.58 | — | COM | 025676206 |
| STRL | STERLING INFRASTRUCTURE INC | 106,951 | $2,296 | 0.2% | $16.55 | +45.1% | COM | 859241101 |
| SLAB | SILICON LABORATORIES INC COM | 18,471 | $2,280 | 0.2% | $118.44 | +12.9% | COM | 826919102 |
| APLE | APPLE HOSPITALITY REIT INC | 162,083 | $2,279 | 0.2% | $14.67 | — | COM | 03784Y200 |
| XRAY | DENTSPLY SIRONA INC COM | 79,341 | $2,249 | 0.2% | $65.42 | -47.8% | COM | 24906P109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,820 | $2,241 | 0.2% | $620.99 | -58.5% | COM | 016255101 |
| EXPE | EXPEDIA INC DEL COM NEW | 23,848 | $2,234 | 0.2% | $176.60 | -42.7% | COM | 30212P303 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 53,541 | $2,226 | 0.2% | $42.78 | — | COM | 637870106 |
| — | LIVENT CORP COM | 72,573 | $2,224 | 0.2% | $26.40 | — | COM | 53814L108 |
| — | ARIS WATER SOLUTIONS INC CLASS | 173,514 | $2,214 | 0.2% | $14.33 | — | COM | 04041L106 |
| CWST | CASELLA WASTE SYS INC CL A | 28,941 | $2,211 | 0.2% | $76.63 | +4.6% | COM | 147448104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 42,531 | $2,203 | 0.2% | $33.46 | +63.7% | COM | 55405Y100 |
| DT | DYNATRACE INC. | 62,916 | $2,190 | 0.2% | $42.96 | -10.0% | COM | 268150109 |
| ATKR | ATKORE INTL GROUP INC COM | 27,995 | $2,178 | 0.2% | $41.80 | +99.5% | COM | 047649108 |
| VIAV | VIAVI SOLUTIONS INC COM | 166,888 | $2,178 | 0.2% | $15.56 | -8.5% | COM | 925550105 |
| — | SEAGEN INC. | 15,790 | $2,161 | 0.2% | $153.02 | — | COM | 81181C104 |
| MMSI | MERIT MED SYS INC COM | 38,108 | $2,153 | 0.2% | $66.71 | -13.7% | COM | 589889104 |
| ENSG | ENSIGN GROUP INC COM | 26,982 | $2,145 | 0.2% | $43.06 | +90.8% | COM | 29358P101 |
| ASGN | ASGN INC COM | 23,421 | $2,117 | 0.2% | $55.84 | +73.7% | COM | 00191U102 |
| INSM | INSMED INC COM PAR $.01 | 97,756 | $2,106 | 0.2% | $24.73 | -3.1% | COM | 457669307 |
| FCFS | FIRST CASH HOLDINGS INC. | 28,565 | $2,095 | 0.2% | $71.18 | 0.0% | COM | 33768G107 |
| SF | STIFEL FINL CORP COM | 39,770 | $2,064 | 0.2% | $36.15 | +52.7% | COM | 860630102 |
| — | TECHTARGET INC COM | 34,764 | $2,058 | 0.2% | $34.23 | — | COM | 87874R100 |
| BLMN | BLOOMIN BRANDS INC COM | 112,067 | $2,054 | 0.2% | $12.96 | +31.5% | COM | 094235108 |
| — | SP PLUS CORP COM | 64,937 | $2,034 | 0.2% | $30.96 | — | COM | 78469C103 |
| — | NEXTGEN HEALTHCARE INC | 114,039 | $2,018 | 0.2% | $17.55 | — | COM | 65343C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 75,598 | $2,012 | 0.2% | $13.36 | +108.3% | COM | 01741R102 |
| PR | PERMIAN RESOURCES CORP | 295,421 | $2,009 | 0.2% | $6.91 | 0.0% | COM | 71424F105 |
| CNOB | CONNECTONE BANCORP INC COM | 86,886 | $2,004 | 0.2% | $14.50 | +57.0% | COM | 20786W107 |
| INTC | INTEL CORP COM | 77,402 | $1,995 | 0.2% | $50.30 | -35.8% | COM | 458140100 |
| CARS | CARS COM INC | 173,461 | $1,995 | 0.2% | $13.08 | -9.7% | COM | 14575E105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 115,528 | $1,933 | 0.2% | $18.26 | — | COM | 45378A106 |
| — | SCIPLAY CORP-CLASS A | 164,231 | $1,931 | 0.2% | $11.76 | — | COM | 809087109 |
| — | RUTHS HOSPITALITY GROUP INC CO | 113,387 | $1,912 | 0.2% | $23.33 | — | COM | 783332109 |
| INBK | FIRST INTERNET BANCORP COM | 55,834 | $1,891 | 0.2% | $26.98 | +35.0% | COM | 320557101 |
| BPOP | POPULAR INC COM | 26,132 | $1,883 | 0.2% | $70.02 | 0.0% | COM | 733174700 |
| BOOT | BOOT BARN HLDGS INC COM | 31,846 | $1,862 | 0.2% | $74.73 | -10.3% | COM | 099406100 |
| HRI | HERC HLDGS INC COM | 17,740 | $1,843 | 0.2% | $57.89 | +79.3% | COM | 42704L104 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 36,874 | $1,812 | 0.2% | $52.16 | -6.4% | COM | G0692U109 |
| CC | CHEMOURS CO COM | 72,439 | $1,786 | 0.2% | $28.25 | +2.9% | COM | 163851108 |
| PIPR | PIPER SANDLER CO | 16,991 | $1,780 | 0.2% | $169.34 | -31.2% | COM | 724078100 |
| STAG | STAG INDL INC COM | 62,020 | $1,763 | 0.2% | $31.62 | — | COM | 85254J102 |
| FORM | FORMFACTOR INC COM | 69,192 | $1,733 | 0.2% | $24.61 | +31.9% | COM | 346375108 |
| NTRA | NATERA INC COM | 39,005 | $1,709 | 0.2% | $66.59 | -28.5% | COM | 632307104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,122 | $1,702 | 0.2% | $75.75 | — | COM | 78377T107 |
| MGPI | MGP INGREDIENTS INC NEW COM | 16,000 | $1,699 | 0.2% | $62.65 | +71.5% | COM | 55303J106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 100,311 | $1,686 | 0.2% | $25.57 | — | COM | 729640102 |
| — | H & E EQUIPMENT SERVICES INC C | 59,284 | $1,680 | 0.2% | $26.79 | — | COM | 404030108 |
| CROX | CROCS INC COM | 24,245 | $1,665 | 0.2% | $69.43 | 0.0% | COM | 227046109 |
| WK | WORKIVA INC | 21,165 | $1,647 | 0.2% | $94.36 | -27.6% | COM | 98139A105 |
| — | SHYFT GROUP INC COM | 77,600 | $1,585 | 0.2% | $31.06 | — | COM | 825698103 |
| ESNT | ESSENT GROUP LTD COM | 45,318 | $1,580 | 0.2% | $41.86 | -9.9% | COM | G3198U102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 151,415 | $1,572 | 0.2% | $11.26 | — | COM | 04208T108 |
| ITGR | INTEGER HLDGS CORP COM | 25,101 | $1,562 | 0.2% | $74.86 | -10.2% | COM | 45826H109 |
| — | ALTRA INDL MOTION CORP COM | 46,471 | $1,562 | 0.2% | $46.90 | — | COM | 02208R106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 30,761 | $1,557 | 0.2% | $87.77 | -31.1% | COM | 42328H109 |
| — | SAPIENS INTL CORP N V SHS | 79,042 | $1,516 | 0.2% | $30.20 | — | COM | G7T16G103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 41,335 | $1,495 | 0.2% | $58.83 | -28.5% | COM | 25402D102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,956 | $1,491 | 0.2% | $242.77 | -11.5% | COM | 46120E602 |
| CNMD | CONMED CORP COM | 18,397 | $1,475 | 0.2% | $73.93 | +23.5% | COM | 207410101 |
| PDD | PINDUODUO INC SPONSORED ADS | 23,510 | $1,471 | 0.2% | $62.57 | — | ADR | 722304102 |
| MCB | METROPOLITAN BK HLDG CORP COM | 22,835 | $1,470 | 0.1% | $62.37 | +13.0% | COM | 591774104 |
| BDC | BELDEN INC COM | 24,200 | $1,452 | 0.1% | $63.15 | 0.0% | COM | 077454106 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 16,322 | $1,443 | 0.1% | $93.10 | 0.0% | COM | 808625107 |
| PTCT | PTC THERAPEUTICS INC COM | 28,565 | $1,434 | 0.1% | $43.84 | +11.8% | COM | 69366J200 |
| ADNT | ADIENT PLC ORD SHS | 50,463 | $1,400 | 0.1% | $44.90 | -27.7% | COM | G0084W101 |
| STC | STEWART INFORMATION SVCS CORP | 31,717 | $1,384 | 0.1% | $45.70 | +11.8% | COM | 860372101 |
| — | SUNPOWER CORP COM CL A | 59,401 | $1,369 | 0.1% | $23.05 | — | COM | 867652406 |
| YETI | YETI HLDGS INC COM | 47,256 | $1,348 | 0.1% | $40.13 | +3.8% | COM | 98585X104 |
| MBIN | MERCHANTS BANCORP IND COM | 57,251 | $1,321 | 0.1% | $25.18 | -1.9% | COM | 58844R108 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,058 | $1,302 | 0.1% | $48.65 | +21.6% | COM | 03753U106 |
| MITK | MITEK SYSTEMS, INC | 140,902 | $1,291 | 0.1% | $16.42 | -38.9% | COM | 606710200 |
| WCC | WESCO INTL INC COM | 10,596 | $1,265 | 0.1% | $97.21 | +25.1% | COM | 95082P105 |
| DAN | DANA HOLDING CORP COM | 109,443 | $1,251 | 0.1% | $15.22 | -9.6% | COM | 235825205 |
| — | HIBBETT SPORTS INC COM | 24,893 | $1,240 | 0.1% | $46.14 | — | COM | 428567101 |
| ICHR | ICHOR HOLDINGS SHS | 50,790 | $1,230 | 0.1% | $30.39 | -2.7% | COM | G4740B105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 156,548 | $1,187 | 0.1% | $11.43 | -8.4% | COM | 390607109 |
| RPD | RAPID7 INC COM | 27,634 | $1,185 | 0.1% | $65.19 | -5.3% | COM | 753422104 |
| — | CRESCENT POINT | 189,909 | $1,170 | 0.1% | $5.34 | — | COM | 22576C101 |
| INTU | INTUIT COM | 2,964 | $1,148 | 0.1% | $480.82 | -12.1% | COM | 461202103 |
| KBR | KBR INC COM | 26,399 | $1,141 | 0.1% | $46.70 | +1.6% | COM | 48242W106 |
| CUBI | CUSTOMERS BANCORP INC COM | 38,693 | $1,141 | 0.1% | $26.49 | +33.6% | COM | 23204G100 |
| CRSR | CORSAIR GAMING INC COM | 97,945 | $1,112 | 0.1% | $29.38 | -51.1% | COM | 22041X102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 18,358 | $1,027 | 0.1% | $62.04 | 0.0% | COM | 45826J105 |
| — | BALLYS CORPORATION COM | 51,341 | $1,014 | 0.1% | $49.45 | — | COM | 05875B106 |
| ZUMZ | ZUMIEZ INC COM | 44,418 | $956 | 0.1% | $27.65 | -5.5% | COM | 989817101 |
| AVGO | BROADCOM INC COM | 2,084 | $925 | 0.1% | $41.90 | +14.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,804 | $911 | 0.1% | $261.54 | +89.3% | COM | 91324P102 |
| — | MAXAR TECHNOLOGIES INC COM | 41,074 | $769 | 0.1% | $19.40 | — | COM | 57778K105 |
| AMZN | AMAZON COM INC COM | 6,769 | $765 | 0.1% | $123.69 | +2.2% | COM | 023135106 |
| LOVE | THE LOVESAC CO | 34,598 | $705 | 0.1% | $64.17 | -52.2% | COM | 54738L109 |
| KO | COCA COLA CO COM | 12,308 | $689 | 0.1% | $56.69 | -1.1% | COM | 191216100 |
| CSTL | CASTLE BIOSCIENCES INC COM | 26,064 | $680 | 0.1% | $37.55 | -25.3% | COM | 14843C105 |
| JNJ | JOHNSON & JOHNSON COM | 4,085 | $667 | 0.1% | $159.93 | -4.4% | COM | 478160104 |
| FATE | FATE THERAPEUTICS INC COM | 29,178 | $654 | 0.1% | $25.21 | +14.6% | COM | 31189P102 |
| LNTH | LANTHEUS HLDGS INC COM | 8,851 | $622 | 0.1% | $75.74 | 0.0% | COM | 516544103 |
| MTCH | MATCH GROUP INC COM | 12,857 | $614 | 0.1% | $148.61 | -58.7% | COM | 57667L107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,166 | $591 | 0.1% | $309.17 | +79.2% | COM | 883556102 |
| DECK | DECKERS OUTDOOR CORP COM | 1,888 | $590 | 0.1% | $38.77 | +34.2% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,431 | $586 | 0.1% | $41.12 | -13.0% | COM | 92343V104 |
| FOX | FOX CORP CL B COM | 19,793 | $564 | 0.1% | $33.33 | -10.4% | COM | 35137L204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 8,130 | $557 | 0.1% | $63.42 | — | ADR | 874039100 |
| — | INTRA CELLULAR THERAPIES INC C | 11,490 | $535 | 0.1% | $55.84 | — | COM | 46116X101 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 7,968 | $492 | 0.1% | $59.06 | -5.6% | COM | 375558103 |
| ORCL | ORACLE CORP COM | 8,023 | $490 | 0.0% | $70.43 | -0.4% | COM | 68389X105 |
| MET | METLIFE INC COM | 7,914 | $481 | 0.0% | $38.63 | +49.2% | COM | 59156R108 |
| FISV | FISERV INC COM | 4,738 | $443 | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| RVLV | REVOLVE GROUP IN | 19,879 | $431 | 0.0% | $55.13 | -52.3% | COM | 76156B107 |
| MGNI | MAGNITE INC. | 63,165 | $415 | 0.0% | $23.97 | -66.4% | COM | 55955D100 |
| INFY | INFOSYS LTD SPONSORED ADR | 24,371 | $414 | 0.0% | $21.08 | — | ADR | 456788108 |
| MRK | MERCK & CO. INC COM | 4,684 | $403 | 0.0% | $68.28 | +17.8% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC COM | 18,300 | $394 | 0.0% | $25.65 | -16.6% | COM | 354613101 |
| NOC | NORTHROP GRUMMAN CORP COM | 829 | $390 | 0.0% | $298.66 | +50.9% | COM | 666807102 |
| BND | TOTAL BOND MARKET (VANGUARD) | 5,329 | $380 | 0.0% | $80.05 | — | ETFBDFD | 921937835 |
| CVS | CVS HEALTH CORP COM | 3,928 | $375 | 0.0% | $86.06 | +1.8% | COM | 126650100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 5,858 | $363 | 0.0% | $106.94 | — | COM | G46188101 |
| RPAY | REPAY HOLDING CORP. | 50,644 | $358 | 0.0% | $21.39 | -49.0% | COM | 76029L100 |
| ARAY | ACCURAY INC COM | 170,661 | $355 | 0.0% | $5.00 | -54.5% | COM | 004397105 |
| EDIT | EDITAS MEDICINE INC COM | 26,495 | $324 | 0.0% | $31.22 | -50.1% | COM | 28106W103 |
| IQV | IQVIA HLDGS INC COM | 1,719 | $311 | 0.0% | $252.09 | -13.1% | COM | 46266C105 |
| — | ACCOLADE INC COM | 27,062 | $309 | 0.0% | $45.05 | — | COM | 00437E102 |
| — | AFFIMED NV | 148,910 | $307 | 0.0% | $2.06 | — | COM | N01045108 |
| LMT | LOCKHEED MARTIN CORP COM | 775 | $299 | 0.0% | $397.88 | -4.3% | COM | 539830109 |
| NUE | NUCOR CORP COM | 2,780 | $297 | 0.0% | $102.52 | +16.2% | COM | 670346105 |
| — | SURF US | 283,274 | $295 | 0.0% | $4.73 | — | COM | 86877M209 |
| — | LIVEPERSON INC COM | 29,957 | $282 | 0.0% | $49.77 | — | COM | 538146101 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,790 | $280 | 0.0% | $192.26 | -12.7% | COM | 00751Y106 |
| KB | KB FINL GROUP INC SPONSORED AD | 9,196 | $277 | 0.0% | $47.63 | — | ADR | 48241A105 |
| TGTX | TG THERAPEUTICS INC | 45,313 | $268 | 0.0% | $32.67 | -79.9% | COM | 88322Q108 |
| — | UNILEVER PLC SPON ADR NEW | 6,068 | $266 | 0.0% | $45.41 | — | ADR | 904767704 |
| CPB | CAMPBELL SOUP CO COM | 5,605 | $264 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| ABBV | ABBVIE INC COM | 1,793 | $241 | 0.0% | $97.22 | +30.8% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE COM | 2,606 | $228 | 0.0% | $65.63 | +27.5% | COM | 063671101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 49,065 | $221 | 0.0% | $5.58 | — | ADR | 606822104 |
| TXN | TEXAS INSTRS INC COM | 1,423 | $220 | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO COM | 2,027 | $219 | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| IBN | ICICI BK LTD ADR | 10,120 | $212 | 0.0% | $19.56 | — | ADR | 45104G104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,204 | $210 | 0.0% | $67.40 | — | ADR | 088606108 |
| STZ | CONSTELLATION BRANDS INC CL A | 890 | $204 | 0.0% | $206.62 | +11.1% | COM | 21036P108 |
| BIDU | BAIDU INC SPON ADR REP A | 1,679 | $197 | 0.0% | $183.80 | — | ADR | 056752108 |
| ASML | ASML HLDG NV NY SHS | 472 | $196 | 0.0% | $471.67 | — | COM | N07059210 |
| MDT | MEDTRONIC PLC SHS | 2,407 | $194 | 0.0% | $90.37 | -10.6% | COM | G5960L103 |
| ROKU | ROKU INC COM CL A | 3,341 | $188 | 0.0% | $373.63 | -79.6% | COM | 77543R102 |
| STN | STANTEC INC | 4,163 | $182 | 0.0% | $30.68 | — | COM | 85472N109 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 100,959 | $181 | 0.0% | $1.79 | — | ADR | 539439109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5,306 | $176 | 0.0% | $27.84 | — | ADR | 29446M102 |
| HRTX | HERON THERAPEUTICS INC COM | 41,741 | $176 | 0.0% | $20.58 | -81.0% | COM | 427746102 |
| NTES | NETEASE INC SPONSORED ADR | 2,241 | $169 | 0.0% | $120.55 | — | ADR | 64110W102 |
| SNY | SANOFI SPONSORED ADR | 4,253 | $162 | 0.0% | $49.36 | — | ADR | 80105N105 |
| DOCU | DOCUSIGN INC COM | 3,021 | $162 | 0.0% | $227.99 | -72.5% | COM | 256163106 |
| SONY | SONY GROUP CORPORATION SPONSOR | 2,434 | $156 | 0.0% | $78.00 | — | ADR | 835699307 |
| SUZ | SUZANO SA SPON ADR | 18,407 | $152 | 0.0% | $11.42 | — | ADR | 86959K105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 7,414 | $149 | 0.0% | $20.10 | — | ADR | 980228308 |
| VOO | S&P 500 (VANGUARD) | 439 | $144 | 0.0% | $315.08 | — | ETFEqty | 922908363 |
| MGA | MAGNA INTL INC COM | 3,017 | $143 | 0.0% | $47.28 | +8.9% | COM | 559222401 |
| SSL | SASOL LTD SPONSORED ADR | 8,678 | $137 | 0.0% | $16.34 | — | ADR | 803866300 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 125 | $136 | 0.0% | $1509.63 | -17.7% | COM | 592688105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 6,507 | $130 | 0.0% | $15.37 | — | COM | 03938L203 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,286 | $123 | 0.0% | $44.69 | +14.7% | COM | 34964C106 |
| EFA | MSCI EAFE (ISHARES) | 2,126 | $119 | 0.0% | $69.17 | — | ETFIntl | 464287465 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 752 | $114 | 0.0% | $246.35 | — | COM | 82669G104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 29,445 | $101 | 0.0% | $6.46 | — | ADR | 151290889 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 2,451 | $89 | 0.0% | $45.18 | — | ETFIntl | 922042858 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $88 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $84 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| NFLX | NETFLIX INC COM | 344 | $81 | 0.0% | $62.24 | -64.3% | COM | 64110L106 |
| — | ISHARES TR IBONDS DEC23 ETF | 3,205 | $80 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| ICSH | ISHARES TR ULTR SH TRM BD | 1,475 | $74 | 0.0% | $50.35 | — | ETFBDFD | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 3,653 | $74 | 0.0% | $21.45 | — | ETFBDFD | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,804 | $71 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $69 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 433 | $68 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| CDW | CDW CORP COM | 400 | $62 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| BSCU | Invesco BulletShares 2030 Corp | 3,974 | $62 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 2,147 | $45 | 0.0% | $21.52 | — | ETFBDFD | 46138J882 |
| — | INVITAE CORP COM | 18,481 | $45 | 0.0% | $24.74 | — | COM | 46185L103 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $27 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |