The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 265 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 234 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 221 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 108 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 173 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 183 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 449 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED AD | ADR | 48241A105 | 340 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 246 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 196 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 200 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 188 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSOR | ADR | 835699307 | 187 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
SUZANO SA SPON ADR | ADR | 86959K105 | 164 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 655 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 261 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 35 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 287 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 6,816 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACCOLADE INC COM | COM | 00437E102 | 200 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 685 | 349,388 | SH | SOLE | 349,388 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 1,319 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 3,429 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 318 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 7,867 | 120,620 | SH | SOLE | 120,620 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,303 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 2,688 | 118,354 | SH | SOLE | 118,354 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,544 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 35,217 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 39 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 1,445 | 40,988 | SH | SOLE | 40,988 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 809 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 2,274 | 62,169 | SH | SOLE | 62,169 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,546 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,967 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 7,042 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 16,489 | 67,774 | SH | SOLE | 67,774 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 12 | 51 | SH | SOLE | 51 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 757 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,383 | 162,409 | SH | SOLE | 162,409 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 41,304 | 302,103 | SH | SOLE | 302,103 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 48 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 138 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS | COM | 04041L106 | 1,161 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 1,949 | 151,768 | SH | SOLE | 151,768 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 3,951 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
ASML HLDG NV NY SHS | COM | N07059210 | 211 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 2,049 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 2,109 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 892 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 235 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 13,327 | 48,812 | SH | SOLE | 48,812 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 14 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 4,141 | 66,443 | SH | SOLE | 66,443 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 1,642 | 98,790 | SH | SOLE | 98,790 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 2,165 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 2,428 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 11,117 | 144,375 | SH | SOLE | 144,375 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,262 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 14 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 7,218 | 134,458 | SH | SOLE | 134,458 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 2,543 | 80,325 | SH | SOLE | 80,325 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,639 | 173,856 | SH | SOLE | 173,856 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 1,849 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 502 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 8,831 | 82,311 | SH | SOLE | 82,311 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,731 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 1,553 | 259,721 | SH | SOLE | 259,721 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 570 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 9 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 2,118 | 66,149 | SH | SOLE | 66,149 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 2,522 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 4,088 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 5,916 | 128,632 | SH | SOLE | 128,632 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 5,307 | 148,707 | SH | SOLE | 148,707 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 2,516 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 4,798 | 137,719 | SH | SOLE | 137,719 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 685 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 1,529 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,108 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 2,607 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 1,554 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 2,129 | 87,060 | SH | SOLE | 87,060 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 10,955 | 121,975 | SH | SOLE | 121,975 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 12 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 219 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 2,941 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 2,685 | 102,501 | SH | SOLE | 102,501 | 0 | 0 | ||
CORSAIR GAMING INC COM | COM | 22041X102 | 1,132 | 86,191 | SH | SOLE | 86,191 | 0 | 0 | ||
CRESCENT POINT | COM | 22576C101 | 1,355 | 190,289 | SH | SOLE | 190,289 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,082 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 6,423 | 221,026 | SH | SOLE | 221,026 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 7 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,692 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 1,315 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 323 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 1,543 | 109,693 | SH | SOLE | 109,693 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 4,303 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 2,554 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918K108 | 3,891 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 499 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DELL INC COM | COM | 24703L202 | 5,337 | 115,504 | SH | SOLE | 115,504 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,475 | 97,268 | SH | SOLE | 97,268 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 1,516 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 205 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
DYNATRACE INC. | COM | 268150109 | 2,222 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,027 | 116,648 | SH | SOLE | 116,648 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 275 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,793 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 151 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 2,342 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 5,715 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 1,767 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 2,064 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 2,972 | 75,448 | SH | SOLE | 75,448 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 6,779 | 149,581 | SH | SOLE | 149,581 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 8 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 2,033 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 6,042 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,902 | 115,621 | SH | SOLE | 115,621 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 16 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | COM | 31189P102 | 635 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,070 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 3,471 | 103,299 | SH | SOLE | 103,299 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 6,135 | 280,633 | SH | SOLE | 280,633 | 0 | 0 | ||
FIRST INTERNET BANCORP COM | COM | 320557101 | 2,060 | 55,956 | SH | SOLE | 55,956 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 4,905 | 127,763 | SH | SOLE | 127,763 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 1,876 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 2,464 | 93,634 | SH | SOLE | 93,634 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL | COM | 34417P100 | 1,668 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 2,362 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 4,955 | 104,821 | SH | SOLE | 104,821 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 144 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 614 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 443 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,627 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 7,577 | 100,419 | SH | SOLE | 100,419 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 3,577 | 112,616 | SH | SOLE | 112,616 | 0 | 0 | ||
GILEAD SCIENCES INC COMUSD0.00 | COM | 375558103 | 507 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
GILEAD SCIENCES INC COMUSD0.00 | COM | 375558103 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 2,057 | 156,904 | SH | SOLE | 156,904 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 2,567 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC C | COM | 404030108 | 1,721 | 59,415 | SH | SOLE | 59,415 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 3,685 | 83,757 | SH | SOLE | 83,757 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 2,365 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 7,258 | 110,925 | SH | SOLE | 110,925 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 1,799 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 1,407 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 116 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 1,090 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 593 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 2,437 | 117,317 | SH | SOLE | 117,317 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 483 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 4,778 | 304,704 | SH | SOLE | 304,704 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 6 | 371 | SH | SOLE | 371 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 2,954 | 93,921 | SH | SOLE | 93,921 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 2,512 | 96,684 | SH | SOLE | 96,684 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 3,189 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 2,400 | 115,792 | SH | SOLE | 115,792 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 998 | 44,516 | SH | SOLE | 44,516 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 1,260 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | ||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 1,804 | 79,469 | SH | SOLE | 79,469 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 1,778 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3,307 | 88,394 | SH | SOLE | 88,394 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC C | COM | 46116X101 | 578 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,015 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,453 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 138 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 5,223 | 146,795 | SH | SOLE | 146,795 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 389 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 839 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 19 | 109 | SH | SOLE | 109 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,389 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
KALA PHARMACEUTICALS INC COM | COM | 483119103 | 36 | 120,841 | SH | SOLE | 120,841 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 3,391 | 119,164 | SH | SOLE | 119,164 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 1,122 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 4,128 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 4,056 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 5,640 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 4,510 | 63,909 | SH | SOLE | 63,909 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 2,411 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 14,176 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 17 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 5,147 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 4,019 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 878 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 860 | 60,804 | SH | SOLE | 60,804 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 347 | 808 | SH | SOLE | 808 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 8,084 | 46,279 | SH | SOLE | 46,279 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,176 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 1,728 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 155 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
MAGNITE INC. | COM | 55955D100 | 1,146 | 129,006 | SH | SOLE | 129,006 | 0 | 0 | ||
MAGNOLLIA OIL & GAS CORP | COM | 559663109 | 4,821 | 229,702 | SH | SOLE | 229,702 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418H100 | 4,303 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 3,958 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 5,312 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MATCH GROUP INC COM | COM | 57667L107 | 896 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 1,074 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 2,630 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 216 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 2,369 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | COM | 58844R108 | 1,301 | 57,370 | SH | SOLE | 57,370 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 443 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 2,073 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 10,601 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 518 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 1,396 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 144 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 2,296 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 3,561 | 61,313 | SH | SOLE | 61,313 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 45,130 | 175,718 | SH | SOLE | 175,718 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 54 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MILLERKNOLL INC COM | COM | 600544100 | 1,550 | 59,018 | SH | SOLE | 59,018 | 0 | 0 | ||
MITEK SYSTEMS, INC | COM | 606710200 | 1,149 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,056 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 6,886 | 90,531 | SH | SOLE | 90,531 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 5,499 | 116,422 | SH | SOLE | 116,422 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 2,451 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 1,037 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 2,687 | 53,655 | SH | SOLE | 53,655 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 60 | 344 | SH | SOLE | 344 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,156 | 66,289 | SH | SOLE | 66,289 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 530 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 12 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 299 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 3,605 | 73,326 | SH | SOLE | 73,326 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 7,310 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 2,604 | 102,524 | SH | SOLE | 102,524 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 2,745 | 205,189 | SH | SOLE | 205,189 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 3,803 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 572 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 4,650 | 56,612 | SH | SOLE | 56,612 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,333 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,378 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,561 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 14,508 | 87,052 | SH | SOLE | 87,052 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 3,768 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 9,963 | 44,662 | SH | SOLE | 44,662 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PIPER SANDLER CO | COM | 724078100 | 1,931 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,243 | 56,517 | SH | SOLE | 56,517 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC. | COM | 729640102 | 1,763 | 100,530 | SH | SOLE | 100,530 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 12,484 | 86,822 | SH | SOLE | 86,822 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 16 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 6,025 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 1,005 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 3,042 | 56,344 | SH | SOLE | 56,344 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 5,037 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 8,933 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 6,921 | 52,048 | SH | SOLE | 52,048 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 1,628 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
REPAY HOLDING CORP. | COM | 76029L100 | 1,327 | 103,247 | SH | SOLE | 103,247 | 0 | 0 | ||
REVOLVE GROUP IN | COM | 76156B107 | 1,050 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 274 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 1,626 | 99,980 | SH | SOLE | 99,980 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,548 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 3,238 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
SAPIENS INTL CORP N V SHS | COM | G7T16G103 | 1,686 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
SEAGEN INC. | COM | 81181C104 | 2,484 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 7,482 | 129,631 | SH | SOLE | 129,631 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 4,035 | 170,824 | SH | SOLE | 170,824 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 5,475 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 2,314 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 914 | 49,151 | SH | SOLE | 49,151 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 142 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,099 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 1,096 | 207,962 | SH | SOLE | 207,962 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 3,457 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 1,200 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
SPROUT FARMERS MARKET INC | COM | 85208M102 | 3,743 | 147,822 | SH | SOLE | 147,822 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 1,027 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
SPS COMMERCE INC COM | COM | 78463M107 | 1,933 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 1,920 | 62,164 | SH | SOLE | 62,164 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 213 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 4,271 | 69,286 | SH | SOLE | 69,286 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 3,402 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 9,169 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,350 | 107,188 | SH | SOLE | 107,188 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,582 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 2,233 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 3,781 | 162,362 | SH | SOLE | 162,362 | 0 | 0 | ||
SURF US | COM | 86877M209 | 414 | 252,676 | SH | SOLE | 252,676 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 3,591 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 9,630 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TECHTARGET INC COM | COM | 87874R100 | 2,015 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 9,184 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 13 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 169 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
THE LOVESAC CO | COM | 54738L109 | 839 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 660 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 15 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 8,002 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 2,602 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 3,024 | 180,014 | SH | SOLE | 180,014 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 3,912 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 3,633 | 205,727 | SH | SOLE | 205,727 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 2,554 | 84,613 | SH | SOLE | 84,613 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 3,427 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 964 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 23 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 3,427 | 160,208 | SH | SOLE | 160,208 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 2,700 | 107,238 | SH | SOLE | 107,238 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 806 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 13 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 1,545 | 116,749 | SH | SOLE | 116,749 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 13,407 | 68,096 | SH | SOLE | 68,096 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 16 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 4,986 | 218,206 | SH | SOLE | 218,206 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 5,831 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 4,188 | 106,910 | SH | SOLE | 106,910 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 10 | 256 | SH | SOLE | 256 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 2,026 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 2,460 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 1,232 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 1,554 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 5,273 | 30,679 | SH | SOLE | 30,679 | 0 | 0 | ||
ZUMIEZ INC COM | COM | 989817101 | 1,158 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
Invesco BulletShares 2030 Corp | ETFBDFD | 46138J460 | 65 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J882 | 45 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J841 | 76 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J791 | 73 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
ISHARES TR IBDS DEC28 ETF | ETFBDFD | 46435U515 | 72 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR IBONDS DEC 29 | ETFBDFD | 46436E205 | 28 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ISHARES TR IBONDS DEC23 ETF | ETFBDFD | 46434VAX8 | 80 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR IBONDS DEC25 ETF | ETFBDFD | 46434VBD1 | 90 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ISHARES TR IBONDS ETF | ETFBDFD | 46435UAA9 | 87 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ISHARES TR ULTR SH TRM BD | ETFBDFD | 46434V878 | 74 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
TOTAL BOND MARKET (VANGUARD) | ETFBDFD | 921937835 | 293 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
KNIGHTS OF COLUMBUS GLOBAL ETF | ETFEqty | 78433H105 | 16,004 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
S&P 500 (VANGUARD) | ETFEqty | 922908363 | 166 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MSCI EAFE (ISHARES) | ETFIntl | 464287465 | 122 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETFIntl | 922042858 | 90 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
GLOBAL EX-US REAL ESTATE (VANG | ETFEQTY | 922042676 | 57 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
INVESCO DB G10 CURCY HARVS COM | ETFEQTY | 46139B102 | 118 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY TR | ETFEQTY | 46140H304 | 73 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H106 | 87 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H502 | 84 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
REIT INDEX (VANGUARD) | ETFEQTY | 922908553 | 56 | 613 | SH | SOLE | 613 | 0 | 0 |