CIK: 0001688666 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $1,015,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 289,126 | $47,677 | 4.7% | $109.34 | +33.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 159,599 | $46,012 | 4.5% | $153.30 | +62.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 255,242 | $26,476 | 2.6% | $109.05 | -12.7% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 56,007 | $17,293 | 1.7% | $241.73 | +27.5% | COM | 084670702 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $16,980 | 1.7% | $24.08 | — | ETFEqty | 78433H105 |
| V | VISA INC COM CL A | 72,429 | $16,330 | 1.6% | $201.45 | +8.1% | COM | 92826C839 |
| PEP | PEPSICO INC COM | 80,103 | $14,603 | 1.4% | $133.18 | +19.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 86,180 | $12,814 | 1.3% | $120.34 | +10.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 116,685 | $12,796 | 1.3% | $65.41 | +53.2% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 58,972 | $12,499 | 1.2% | $197.64 | -14.4% | COM | 30303M102 |
| TSLA | TESLA INC COM | 47,627 | $9,881 | 1.0% | $250.70 | -30.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 34,581 | $9,606 | 0.9% | $18.97 | +14.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW COM | 119,430 | $9,359 | 0.9% | $71.80 | +5.3% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO COM | 39,615 | $9,311 | 0.9% | $39.19 | +10.5% | COM | 892356106 |
| COP | CONOCOPHILLIPS COM | 83,247 | $8,259 | 0.8% | $44.74 | +122.4% | COM | 20825C104 |
| GIS | GENERAL MLS INC COM | 94,792 | $8,101 | 0.8% | $49.34 | +45.8% | COM | 370334104 |
| — | PIONEER NAT RES CO COM | 38,456 | $7,854 | 0.8% | $196.91 | — | COM | 723787107 |
| PWR | QUANTA SVCS INC COM | 46,178 | $7,695 | 0.8% | $45.12 | +239.3% | COM | 74762E102 |
| STE | STERIS PLC | 39,839 | $7,620 | 0.8% | $217.62 | -13.4% | COM | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 151,023 | $7,556 | 0.7% | $45.58 | +3.4% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 105,056 | $7,321 | 0.7% | $36.55 | +92.0% | COM | 416515104 |
| MS | MORGAN STANLEY COM NEW | 75,052 | $6,590 | 0.6% | $83.95 | +1.0% | COM | 617446448 |
| DGX | QUEST DIAGNOSTICS INC COM | 45,494 | $6,436 | 0.6% | $97.19 | +39.1% | COM | 74834L100 |
| URI | UNITED RENTALS INC COM | 16,242 | $6,428 | 0.6% | $203.05 | +100.8% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC CL A | 91,718 | $6,395 | 0.6% | $61.12 | 0.0% | COM | 609207105 |
| CNQ | CANADIAN NAT RES LTD COM | 115,240 | $6,379 | 0.6% | $9.53 | +164.2% | COM | 136385101 |
| ACM | AECOM COM | 75,343 | $6,353 | 0.6% | $39.19 | +113.7% | COM | 00766T100 |
| MYRG | MYR GROUP INC DEL COM | 48,314 | $6,088 | 0.6% | $59.22 | +81.6% | COM | 55405W104 |
| AVGO | BROADCOM INC COM | 9,302 | $5,968 | 0.6% | $48.52 | +18.7% | COM | 11135F101 |
| MA | MASTERCARD INC CL A | 16,091 | $5,848 | 0.6% | $324.93 | +10.0% | COM | 57636Q104 |
| CSX | CSX CORP COM | 195,167 | $5,843 | 0.6% | $29.17 | +1.0% | COM | 126408103 |
| LEN | LENNAR CORP CL A | 54,570 | $5,736 | 0.6% | $49.41 | +87.7% | COM | 526057104 |
| — | IRON MTN INC COM | 106,115 | $5,615 | 0.6% | $49.93 | — | COM | 46284v101 |
| SFM | SPROUT FARMERS MARKET INC | 157,120 | $5,504 | 0.5% | $28.62 | +13.1% | COM | 85208M102 |
| CMI | CUMMINS INC COM | 22,911 | $5,473 | 0.5% | $153.37 | +48.6% | COM | 231021106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 54,748 | $5,469 | 0.5% | $88.63 | — | COM | 512816109 |
| CPRT | COPART INC COM | 72,228 | $5,432 | 0.5% | $30.88 | +10.1% | COM | 217204106 |
| EXC | EXELON CORP COM | 129,608 | $5,429 | 0.5% | $28.85 | +29.7% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC COM | 17,700 | $5,425 | 0.5% | $150.30 | +109.3% | COM | 03076C106 |
| LOW | LOWES COS INC COM | 26,556 | $5,310 | 0.5% | $188.78 | +1.8% | COM | 548661107 |
| MGY | MAGNOLLIA OIL & GAS CORP | 242,487 | $5,306 | 0.5% | $20.96 | +5.9% | COM | 559663109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 18,525 | $5,295 | 0.5% | $239.25 | +9.2% | COM | G1151C101 |
| LIN | LINDE PLC COM | 14,815 | $5,266 | 0.5% | $322.30 | 0.0% | COM | G54950103 |
| EPC | EDGEWELL PERSONAL CARE CO | 122,333 | $5,189 | 0.5% | $36.22 | +9.5% | COM | 28035Q102 |
| ETR | ENTERGY CORP NEW COM | 48,009 | $5,172 | 0.5% | $46.82 | +2.0% | COM | 29364G103 |
| EMR | EMERSON ELEC CO COM | 59,238 | $5,162 | 0.5% | $77.90 | +6.0% | COM | 291011104 |
| CHRD | CHORD ENERGY CORPORATION | 37,721 | $5,077 | 0.5% | $96.79 | +16.2% | COM | 674215207 |
| CRM | SALESFORCE COM INC COM | 25,410 | $5,076 | 0.5% | $209.19 | -20.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL COM | 31,084 | $5,072 | 0.5% | $147.69 | -0.9% | COM | 94106L109 |
| STT | STATE STR CORP COM | 66,510 | $5,034 | 0.5% | $80.81 | -5.7% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC COM | 43,945 | $4,968 | 0.5% | $29.06 | +282.7% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP | 91,980 | $4,968 | 0.5% | $48.12 | +6.6% | COM | 61174X109 |
| HSY | HERSHEY CO COM | 19,206 | $4,886 | 0.5% | $205.25 | +5.8% | COM | 427866108 |
| ALL | ALLSTATE CORP COM | 44,089 | $4,886 | 0.5% | $88.46 | +33.6% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO COM | 37,001 | $4,822 | 0.5% | $97.86 | +31.0% | COM | 46625H100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 63,375 | $4,821 | 0.5% | $47.24 | +53.8% | COM | 05550J101 |
| SEE | SEALED AIR CORP NEW COM | 103,236 | $4,740 | 0.5% | $42.15 | +10.3% | COM | 81211K100 |
| WFC | WELLS FARGO CO NEW COM | 125,566 | $4,694 | 0.5% | $46.88 | -13.7% | COM | 949746101 |
| CAT | CATERPILLAR INC COM | 20,457 | $4,681 | 0.5% | $180.27 | +27.9% | COM | 149123101 |
| GM | GENERAL MTRS CO COM | 125,929 | $4,619 | 0.5% | $36.12 | +1.5% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 54,674 | $4,581 | 0.5% | $67.85 | +9.5% | COM | 595017104 |
| HST | HOST HOTELS & RESORTS INC COM | 275,896 | $4,550 | 0.4% | $15.78 | -7.8% | COM | 44107P104 |
| CWEN | CLEARWAY ENERGY INC CL C | 144,685 | $4,533 | 0.4% | $18.36 | +47.4% | COM | 18539C204 |
| COR | AMERISOURCEBERGEN CORP COM | 28,092 | $4,498 | 0.4% | $154.59 | 0.0% | COM | 03073E105 |
| VST | VISTRA ENERGY CORP COM | 186,332 | $4,472 | 0.4% | $16.77 | +32.5% | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO COM | 26,998 | $4,453 | 0.4% | $150.85 | +6.1% | COM | 025816109 |
| BDC | BELDEN INC COM | 50,238 | $4,359 | 0.4% | $73.25 | +12.6% | COM | 077454106 |
| KBH | KB HOME COM | 107,964 | $4,338 | 0.4% | $29.49 | +18.1% | COM | 48666K109 |
| MOS | MOSAIC CO NEW COM | 93,423 | $4,286 | 0.4% | $30.35 | +46.7% | COM | 61945C103 |
| ADBE | ADOBE INC COM | 11,090 | $4,274 | 0.4% | $398.48 | -10.8% | COM | 00724F101 |
| FE | FIRSTENERGY CORP COM | 106,464 | $4,265 | 0.4% | $35.19 | +1.9% | COM | 337932107 |
| FHN | FIRST HORIZON NATL CORP COM | 239,697 | $4,262 | 0.4% | $13.59 | +46.3% | COM | 320517105 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,607 | $4,252 | 0.4% | $137.29 | +17.8% | COM | 571903202 |
| AIG | AMERICAN INTL GROUP INC COM NE | 83,936 | $4,227 | 0.4% | $54.69 | 0.0% | COM | 026874784 |
| SEM | SELECT MED HLDGS CORP COM | 163,469 | $4,226 | 0.4% | $10.69 | +31.0% | COM | 81619Q105 |
| DRI | DARDEN RESTAURANTS INC COM | 27,161 | $4,214 | 0.4% | $111.10 | +21.6% | COM | 237194105 |
| MELI | MERCADOLIBRE INC COM | 3,197 | $4,214 | 0.4% | $871.35 | +30.5% | COM | 58733R102 |
| BLMN | BLOOMIN BRANDS INC COM | 162,897 | $4,178 | 0.4% | $17.50 | +23.3% | COM | 094235108 |
| PRU | PRUDENTIAL FINL INC COM | 50,036 | $4,140 | 0.4% | $61.25 | +35.0% | COM | 744320102 |
| — | SUMMIT MATLS INC CL A | 143,491 | $4,088 | 0.4% | $16.42 | — | COM | 86614U100 |
| EA | ELECTRONIC ARTS INC COM | 33,644 | $4,052 | 0.4% | $104.57 | +10.6% | COM | 285512109 |
| KLAC | KLA-TENCOR CORP COM | 10,089 | $4,027 | 0.4% | $356.55 | +7.5% | COM | 482480100 |
| GOOG | ALPHABET INC CAP STK CL C | 37,855 | $3,937 | 0.4% | $95.84 | 0.0% | COM | 02079K107 |
| FISV | FISERV INC COM | 34,777 | $3,931 | 0.4% | $99.91 | +10.1% | COM | 337738108 |
| — | INSTRUCTURE HOLDINGS INC | 150,208 | $3,890 | 0.4% | $22.72 | — | COM | 457790103 |
| DELL | DELL INC COM | 95,784 | $3,851 | 0.4% | $51.08 | -25.5% | COM | 24703L202 |
| ZTS | ZOETIS INC CL A | 23,085 | $3,842 | 0.4% | $138.80 | +14.6% | COM | 98978V103 |
| FTS | FORTIS INC COM | 89,507 | $3,807 | 0.4% | $32.87 | +11.2% | COM | 349553107 |
| NOW | SERVICENOW INC COM | 8,180 | $3,801 | 0.4% | $74.75 | +16.5% | COM | 81762P102 |
| BOOT | BOOT BARN HLDGS INC COM | 48,966 | $3,753 | 0.4% | $75.42 | +1.7% | COM | 099406100 |
| ON | ON SEMICONDUCTOR CORP COM | 44,627 | $3,674 | 0.4% | $39.72 | +91.3% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC COM | 6,635 | $3,621 | 0.4% | $367.91 | +39.5% | COM | 90384S303 |
| TD | TORONTO DOMINION BK ONT COM NE | 60,197 | $3,606 | 0.4% | $64.60 | +0.0% | COM | 891160509 |
| CFG | CITIZENS FINL GROUP INC COM | 116,898 | $3,550 | 0.3% | $27.44 | +25.2% | COM | 174610105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 89,537 | $3,533 | 0.3% | $17.39 | +117.1% | COM | 01741R102 |
| DE | DEERE & CO COM | 8,488 | $3,505 | 0.3% | $395.23 | +0.5% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC COM | 9,608 | $3,499 | 0.3% | $412.84 | -24.1% | COM | 550021109 |
| KBR | KBR INC COM | 62,619 | $3,447 | 0.3% | $47.54 | +6.6% | COM | 48242W106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 174,605 | $3,427 | 0.3% | $17.94 | — | COM | 875465106 |
| NKE | NIKE INC CL B | 27,782 | $3,407 | 0.3% | $116.69 | 0.0% | COM | 654106103 |
| EXAS | EXACT SCIENCES CORP COM | 49,998 | $3,390 | 0.3% | $102.09 | -37.0% | COM | 30063P105 |
| WCC | WESCO INTL INC COM | 21,879 | $3,381 | 0.3% | $119.36 | +22.1% | COM | 95082P105 |
| CARS | CARS COM INC | 172,843 | $3,336 | 0.3% | $13.08 | +30.1% | COM | 14575E105 |
| VCEL | VERICEL CORP COM | 112,827 | $3,308 | 0.3% | $26.13 | +10.9% | COM | 92346J108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 47,834 | $3,269 | 0.3% | $37.02 | +37.0% | COM | 17888H103 |
| — | NUVASIVE INC COM | 78,140 | $3,228 | 0.3% | $69.31 | — | COM | 670704105 |
| FIX | COMFORT SYS USA INC COM | 21,959 | $3,205 | 0.3% | $78.82 | +62.7% | COM | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 84,201 | $3,190 | 0.3% | $16.55 | +120.5% | COM | 859241101 |
| CEG | CONSTELLATION ENERGY CORP COM | 40,265 | $3,161 | 0.3% | $49.08 | +61.0% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,461 | $3,159 | 0.3% | $216.18 | -12.3% | COM | 03027X100 |
| TAP | MOLSON COORS BREWING CO CL B | 60,943 | $3,150 | 0.3% | $48.73 | -3.1% | COM | 60871R209 |
| — | PERFICIENT INC COM | 43,587 | $3,147 | 0.3% | $70.78 | — | COM | 71375U101 |
| — | TRITON INTL LTD CL A | 49,136 | $3,106 | 0.3% | $41.34 | — | COM | G9078F107 |
| PAYC | PAYCOM SOFTWARE INC | 10,212 | $3,105 | 0.3% | $383.14 | -23.0% | COM | 70432V102 |
| VREX | VAREX IMAGING CORP COM | 169,057 | $3,075 | 0.3% | $25.13 | -24.3% | COM | 92214X106 |
| EXR | EXTRA SPACE STORAGE INC COM | 18,860 | $3,073 | 0.3% | $155.60 | -11.1% | COM | 30225T102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 79,746 | $3,046 | 0.3% | $42.71 | +9.8% | COM | 40637H109 |
| FDX | FEDEX CORP COM | 12,766 | $2,917 | 0.3% | $260.00 | -26.7% | COM | 31428X106 |
| SYK | STRYKER CORP COM | 10,203 | $2,913 | 0.3% | $257.74 | 0.0% | COM | 863667101 |
| KO | COCA COLA CO COM | 46,629 | $2,892 | 0.3% | $55.51 | -0.2% | COM | 191216100 |
| STAG | STAG INDL INC COM | 84,783 | $2,867 | 0.3% | $31.80 | — | COM | 85254J102 |
| MMSI | MERIT MED SYS INC COM | 37,969 | $2,808 | 0.3% | $66.71 | +5.2% | COM | 589889104 |
| — | SEAGEN INC. | 13,738 | $2,782 | 0.3% | $154.34 | — | COM | 81181C104 |
| TROX | TRONOX HOLDINGS PLC SHS | 192,092 | $2,762 | 0.3% | $19.64 | -21.5% | COM | G9087Q102 |
| — | SCIPLAY CORP-CLASS A | 162,564 | $2,757 | 0.3% | $11.76 | — | COM | 809087109 |
| FCFS | FIRST CASH HOLDINGS INC. | 28,373 | $2,706 | 0.3% | $71.18 | +22.0% | COM | 33768G107 |
| — | NEXTGEN HEALTHCARE INC | 150,984 | $2,629 | 0.3% | $17.84 | — | COM | 65343C102 |
| LNG | CHENIERE ENERGY INC COM NEW | 16,641 | $2,623 | 0.3% | $133.18 | +13.4% | COM | 16411R208 |
| SLAB | SILICON LABORATORIES INC COM | 14,977 | $2,622 | 0.3% | $118.44 | +41.9% | COM | 826919102 |
| — | H & E EQUIPMENT SERVICES INC C | 59,067 | $2,613 | 0.3% | $26.79 | — | COM | 404030108 |
| CSCO | CISCO SYS INC COM | 49,814 | $2,604 | 0.3% | $43.85 | +2.3% | COM | 17275R102 |
| GEF | GREIF INC CL A | 40,907 | $2,592 | 0.3% | $32.03 | +89.6% | COM | 397624107 |
| ATKR | ATKORE INTL GROUP INC COM | 18,415 | $2,587 | 0.3% | $41.80 | +212.6% | COM | 047649108 |
| HWM | HOWMET AEROSPACE INC COM | 60,703 | $2,572 | 0.3% | $33.05 | +22.9% | COM | 443201108 |
| OFG | OFG BANCORP COM | 101,928 | $2,542 | 0.3% | $23.80 | +17.5% | COM | 67103X102 |
| MGRC | MCGRATH RENTCORP COM | 27,102 | $2,529 | 0.2% | $73.97 | +33.7% | COM | 580589109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,884 | $2,525 | 0.2% | $243.90 | +1.0% | COM | 46120E602 |
| APLE | APPLE HOSPITALITY REIT INC | 161,526 | $2,507 | 0.2% | $14.67 | — | COM | 03784Y200 |
| DT | DYNATRACE INC. | 59,012 | $2,496 | 0.2% | $42.73 | -5.2% | COM | 268150109 |
| INMD | INMODE LTD SHS | 77,148 | $2,466 | 0.2% | $45.85 | -25.3% | COM | M5425M103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 39,470 | $2,465 | 0.2% | $75.72 | -15.8% | COM | 844895102 |
| QCRH | QCR HOLDINGS INC COM | 56,012 | $2,459 | 0.2% | $37.60 | +31.1% | COM | 74727A104 |
| — | PRIMO WTR CORP COM | 159,525 | $2,449 | 0.2% | $15.47 | — | COM | 74167P108 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 101,909 | $2,416 | 0.2% | $26.20 | — | COM | 22002T108 |
| CROX | CROCS INC COM | 18,916 | $2,392 | 0.2% | $69.43 | +74.0% | COM | 227046109 |
| PR | PERMIAN RESOURCES CORP | 227,097 | $2,385 | 0.2% | $6.91 | +47.8% | COM | 71424F105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 169,388 | $2,382 | 0.2% | $10.26 | +48.9% | COM | 680277100 |
| CWST | CASELLA WASTE SYS INC CL A | 28,736 | $2,375 | 0.2% | $76.63 | +3.3% | COM | 147448104 |
| PIPR | PIPER SANDLER CO | 16,929 | $2,347 | 0.2% | $169.34 | -15.8% | COM | 724078100 |
| SF | STIFEL FINL CORP COM | 39,623 | $2,341 | 0.2% | $36.15 | +64.7% | COM | 860630102 |
| INTC | INTEL CORP COM | 69,768 | $2,279 | 0.2% | $50.30 | -45.3% | COM | 458140100 |
| FIVN | FIVE9 INC COM | 31,357 | $2,267 | 0.2% | $118.01 | -39.4% | COM | 338307101 |
| TXRH | TEXAS ROADHOUSE INC | 20,896 | $2,258 | 0.2% | $91.59 | +6.5% | COM | 882681109 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 61,836 | $2,256 | 0.2% | $36.58 | — | COM | 025676206 |
| WAFD | WASHINGTON FED INC COM | 74,390 | $2,241 | 0.2% | $30.32 | 0.0% | COM | 938824109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 50,011 | $2,230 | 0.2% | $46.20 | +3.5% | COM | 293712105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 53,352 | $2,229 | 0.2% | $42.78 | — | COM | 637870106 |
| WTFC | WINTRUST FINL CORP COM | 30,513 | $2,226 | 0.2% | $68.77 | +24.3% | COM | 97650W108 |
| — | SP PLUS CORP COM | 64,476 | $2,211 | 0.2% | $30.96 | — | COM | 78469C103 |
| FORM | FORMFACTOR INC COM | 68,697 | $2,188 | 0.2% | $24.61 | +16.4% | COM | 346375108 |
| TGT | TARGET CORP COM | 13,153 | $2,179 | 0.2% | $142.00 | +4.7% | COM | 87612E106 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 59,819 | $2,177 | 0.2% | $52.99 | -11.9% | COM | 410120109 |
| SPSC | SPS COMMERCE INC COM | 14,264 | $2,172 | 0.2% | $68.20 | +108.0% | COM | 78463M107 |
| WK | WORKIVA INC | 21,012 | $2,152 | 0.2% | $94.36 | -4.0% | COM | 98139A105 |
| — | SHOCKWAVE MED INC COM | 9,912 | $2,149 | 0.2% | $203.23 | — | COM | 82489T104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 180,264 | $2,129 | 0.2% | $11.30 | — | COM | 04208T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 29,691 | $2,103 | 0.2% | $33.46 | +101.9% | COM | 55405Y100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 99,948 | $2,100 | 0.2% | $25.57 | — | COM | 729640102 |
| — | MAXAR TECHNOLOGIES INC COM | 40,928 | $2,090 | 0.2% | $19.40 | — | COM | 57778K105 |
| OCFC | OCEANFIRST FINL CORP COM | 112,744 | $2,084 | 0.2% | $18.66 | +2.4% | COM | 675234108 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,524 | $2,078 | 0.2% | $125.97 | 0.0% | COM | 743315103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,957 | $2,060 | 0.2% | $75.75 | — | COM | 78377T107 |
| ADNT | ADIENT PLC ORD SHS | 50,106 | $2,052 | 0.2% | $44.90 | -7.0% | COM | G0084W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 20,119 | $2,036 | 0.2% | $106.12 | -1.9% | COM | 64125C109 |
| EXPE | EXPEDIA INC DEL COM NEW | 20,769 | $2,015 | 0.2% | $174.62 | -40.4% | COM | 30212P303 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 36,748 | $2,004 | 0.2% | $52.16 | +4.4% | COM | G0692U109 |
| WCN | WASTE CONNECTIONS INC (ONTARIO | 14,374 | $2,000 | 0.2% | $133.29 | -2.0% | COM | 94106B101 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 30,541 | $1,997 | 0.2% | $87.77 | -25.9% | COM | 42328H109 |
| ITGR | INTEGER HLDGS CORP COM | 25,012 | $1,938 | 0.2% | $74.86 | -2.1% | COM | 45826H109 |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 23,888 | $1,938 | 0.2% | $80.34 | -0.3% | COM | 23918K108 |
| ASGN | ASGN INC COM | 23,336 | $1,929 | 0.2% | $55.84 | +55.3% | COM | 00191U102 |
| BPOP | POPULAR INC COM | 33,530 | $1,925 | 0.2% | $68.54 | -13.1% | COM | 733174700 |
| LAD | LITHIA MTRS INC CL A | 8,369 | $1,916 | 0.2% | $266.92 | -8.9% | COM | 536797103 |
| CNMD | CONMED CORP COM | 18,265 | $1,897 | 0.2% | $73.93 | +27.2% | COM | 207410101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,734 | $1,895 | 0.2% | $170.08 | -0.2% | COM | 49338L103 |
| — | HORIZON THERAPEUTICS PUB L SHS | 17,300 | $1,888 | 0.2% | $108.40 | — | COM | G46188101 |
| FN | FABRINET SHS | 15,888 | $1,887 | 0.2% | $124.27 | 0.0% | COM | G3323L100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,532 | $1,848 | 0.2% | $620.99 | -52.5% | COM | 016255101 |
| — | CRESCENT POINT | 257,739 | $1,820 | 0.2% | $5.81 | — | COM | 22576C101 |
| ESNT | ESSENT GROUP LTD COM | 45,157 | $1,809 | 0.2% | $41.86 | -6.5% | COM | G3198U102 |
| VIAV | VIAVI SOLUTIONS INC COM | 165,703 | $1,795 | 0.2% | $15.56 | -30.0% | COM | 925550105 |
| MTDR | MATADOR RESOURCES CO | 37,556 | $1,790 | 0.2% | $59.49 | -5.5% | COM | 576485205 |
| ETSY | ETSY INC COM | 16,029 | $1,785 | 0.2% | $215.00 | -42.3% | COM | 29786A106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 45,936 | $1,775 | 0.2% | $36.27 | +7.9% | COM | 019330109 |
| ALB | ALBEMARLE CORP COM | 7,987 | $1,765 | 0.2% | $235.72 | 0.0% | COM | 012653101 |
| — | SHYFT GROUP INC COM | 77,048 | $1,753 | 0.2% | $31.06 | — | COM | 825698103 |
| FHI | FEDERATED HERMES INC | 43,226 | $1,735 | 0.2% | $34.52 | 0.0% | COM | 314211103 |
| UMH | UMH PPTYS INC COM | 116,977 | $1,730 | 0.2% | $18.14 | — | COM | 903002103 |
| SPT | SPROUT SOCIAL INC COM CL A | 27,467 | $1,672 | 0.2% | $61.61 | -0.6% | COM | 85209W109 |
| CSW | CSW INDUSTRIALS INC | 12,014 | $1,669 | 0.2% | $104.71 | +27.4% | COM | 126402106 |
| AZO | AUTOZONE INC COM | 675 | $1,659 | 0.2% | $2418.42 | +0.8% | COM | 053332102 |
| INSM | INSMED INC | 96,932 | $1,653 | 0.2% | $24.73 | -21.4% | COM | 457669307 |
| DAN | DANA HOLDING CORP COM | 109,055 | $1,641 | 0.2% | $15.22 | -1.3% | COM | 235825205 |
| — | HOSTESS BRANDS INC | 65,401 | $1,627 | 0.2% | $22.44 | — | COM | 44109J106 |
| TMUS | T-MOBILE USA | 11,052 | $1,601 | 0.2% | $139.96 | 0.0% | COM | 872590104 |
| SOFI | SOFI TECHNOLOGIES | 261,730 | $1,589 | 0.2% | $9.89 | -38.7% | COM | 83406F102 |
| UFPT | UFP TECHNOLOGIES INC COM | 12,138 | $1,576 | 0.2% | $110.10 | +5.5% | COM | 902673102 |
| — | LIVENT CORP COM | 71,800 | $1,559 | 0.2% | $26.40 | — | COM | 53814L108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 39,709 | $1,555 | 0.2% | $58.83 | -46.5% | COM | 25402D102 |
| EME | EMCOR GROUP INC COM | 9,484 | $1,542 | 0.2% | $146.87 | +3.9% | COM | 29084Q100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 15,886 | $1,536 | 0.2% | $62.65 | +56.0% | COM | 55303J106 |
| CNOB | CONNECTONE BANCORP INC COM | 86,589 | $1,531 | 0.2% | $14.50 | +41.9% | COM | 20786W107 |
| DAR | DARLING INGREDIENTS INC COM | 25,667 | $1,499 | 0.1% | $59.41 | +5.8% | COM | 237266101 |
| MBIN | MERCHANTS BANCORP IND COM | 57,045 | $1,485 | 0.1% | $25.18 | +6.7% | COM | 58844R108 |
| — | HIBBETT SPORTS INC COM | 24,802 | $1,463 | 0.1% | $46.14 | — | COM | 428567101 |
| LNTH | LANTHEUS HLDGS INC COM | 17,423 | $1,438 | 0.1% | $68.86 | -6.3% | COM | 516544103 |
| PYPL | PAYPAL HLDGS INC COM | 18,298 | $1,390 | 0.1% | $139.95 | -45.1% | COM | 70450Y103 |
| HRI | HERC HLDGS INC COM | 12,192 | $1,389 | 0.1% | $57.89 | +124.3% | COM | 42704L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,974 | $1,383 | 0.1% | $49.64 | +16.2% | COM | 03753U106 |
| PTCT | PTC THERAPEUTICS INC COM | 28,362 | $1,374 | 0.1% | $43.84 | +4.3% | COM | 69366J200 |
| — | SUNPOWER CORP COM CL A | 98,640 | $1,365 | 0.1% | $20.45 | — | COM | 867652406 |
| — | ARIS WATER SOLUTIONS INC CLASS | 172,989 | $1,348 | 0.1% | $14.33 | — | COM | 04041L106 |
| MITK | MITEK SYSTEMS, INC | 139,463 | $1,337 | 0.1% | $16.42 | -41.6% | COM | 606710200 |
| — | INTRA CELLULAR THERAPIES INC C | 23,652 | $1,281 | 0.1% | $54.35 | — | COM | 46116X101 |
| RPD | RAPID7 INC COM | 27,438 | $1,260 | 0.1% | $64.91 | -34.4% | COM | 753422104 |
| HD | HOME DEPOT INC COM | 4,239 | $1,251 | 0.1% | $284.64 | 0.0% | COM | 437076102 |
| — | INARI MEDICAL INC | 19,466 | $1,202 | 0.1% | $61.74 | — | COM | 45332Y109 |
| ICUI | ICU MED INC COM | 6,889 | $1,136 | 0.1% | $217.81 | -21.0% | COM | 44930G107 |
| PDD | PDD HOLDINGS INC. | 14,330 | $1,088 | 0.1% | $62.57 | — | ADR | 722304102 |
| IMAX | IMAX CORP | 56,102 | $1,076 | 0.1% | $17.21 | 0.0% | COM | 45245E109 |
| MCB | METROPOLITAN BK HLDG CORP COM | 30,641 | $1,038 | 0.1% | $62.50 | -17.5% | COM | 591774104 |
| SNPS | SYNOPSYS INC COM | 2,661 | $1,028 | 0.1% | $357.27 | 0.0% | COM | 871607107 |
| NFLX | NETFLIX INC COM | 2,944 | $1,017 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| BOX | BOX INC CL A | 37,290 | $999 | 0.1% | $28.53 | +5.6% | COM | 10316T104 |
| LOVE | THE LOVESAC CO | 34,506 | $997 | 0.1% | $64.17 | -58.9% | COM | 54738L109 |
| CRSR | CORSAIR GAMING INC COM | 53,787 | $987 | 0.1% | $29.38 | -44.7% | COM | 22041X102 |
| YETI | YETI HLDGS INC COM | 24,014 | $961 | 0.1% | $40.13 | +2.8% | COM | 98585X104 |
| — | SYNEOS HEALTH INC CL A | 25,958 | $925 | 0.1% | $73.42 | — | COM | 87166B102 |
| DXCM | DEXCOM INC COM | 7,672 | $891 | 0.1% | $111.94 | 0.0% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 10,640 | $883 | 0.1% | $63.11 | +18.3% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,396 | $860 | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,810 | $855 | 0.1% | $261.54 | +74.8% | COM | 91324P102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 156,009 | $847 | 0.1% | $11.43 | -47.6% | COM | 390607109 |
| XRAY | DENTSPLY SIRONA INC COM | 20,863 | $819 | 0.1% | $65.42 | -43.9% | COM | 24906P109 |
| HAE | HAEMONETICS CORP COM | 9,877 | $817 | 0.1% | $80.95 | 0.0% | COM | 405024100 |
| ZUMZ | ZUMIEZ INC COM | 44,263 | $816 | 0.1% | $27.65 | -16.8% | COM | 989817101 |
| GNRC | GENERAC HLDGS INC COM | 7,092 | $766 | 0.1% | $403.16 | -71.3% | COM | 368736104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 3,177 | $744 | 0.1% | $252.78 | 0.0% | COM | 457730109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,829 | $728 | 0.1% | $63.82 | — | ADR | 874039100 |
| CUBI | CUSTOMERS BANCORP INC COM | 38,554 | $714 | 0.1% | $26.49 | +3.0% | COM | 23204G100 |
| IDXX | IDEXX LABS INC COM | 1,408 | $704 | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| ORCL | ORACLE CORP COM | 7,438 | $691 | 0.1% | $70.71 | +19.9% | COM | 68389X105 |
| — | TECHTARGET INC COM | 19,087 | $689 | 0.1% | $34.23 | — | COM | 87874R100 |
| AMZN | AMAZON COM INC COM | 6,202 | $641 | 0.1% | $117.93 | -18.1% | COM | 023135106 |
| MPC | MARATHON PETE CORP COM | 4,665 | $629 | 0.1% | $108.74 | +8.1% | COM | 56585A102 |
| LLY | LILLY ELI & CO COM | 1,812 | $622 | 0.1% | $280.33 | +17.7% | COM | 532457108 |
| NGVT | INGEVITY CORP COM | 8,690 | $622 | 0.1% | $79.37 | 0.0% | COM | 45688C107 |
| DIS | DISNEY WALT CO COM DISNEY | 5,982 | $599 | 0.1% | $94.73 | +4.0% | COM | 254687106 |
| VICI | VICI PPTYS INC COM | 18,167 | $593 | 0.1% | $28.11 | 0.0% | COM | 925652109 |
| CSTL | CASTLE BIOSCIENCES INC COM | 25,813 | $586 | 0.1% | $37.55 | -34.9% | COM | 14843C105 |
| MGNI | MAGNITE INC. | 63,165 | $585 | 0.1% | $23.97 | -55.6% | COM | 55955D100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,023 | $584 | 0.1% | $41.12 | -20.5% | COM | 92343V104 |
| DECK | DECKERS OUTDOOR CORP COM | 1,237 | $556 | 0.1% | $39.10 | +78.8% | COM | 243537107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 962 | $554 | 0.1% | $309.17 | +80.7% | COM | 883556102 |
| — | BALLYS CORPORATION COM | 28,191 | $550 | 0.1% | $49.45 | — | COM | 05875B106 |
| MRK | MERCK & CO. INC COM | 4,965 | $528 | 0.1% | $73.48 | +34.3% | COM | 58933Y105 |
| RVLV | REVOLVE GROUP IN | 19,879 | $523 | 0.1% | $55.13 | -53.2% | COM | 76156B107 |
| CPB | CAMPBELL SOUP CO COM | 9,437 | $519 | 0.1% | $45.47 | +5.5% | COM | 134429109 |
| AMGN | AMGEN INC COM | 2,131 | $515 | 0.1% | $207.69 | +7.9% | COM | 031162100 |
| ARAY | ACCURAY INC COM | 170,661 | $507 | 0.0% | $5.00 | -45.5% | COM | 004397105 |
| MTCH | MATCH GROUP INC COM | 12,857 | $494 | 0.0% | $148.61 | -71.3% | COM | 57667L107 |
| ASML | ASML HLDG NV NY SHS | 679 | $462 | 0.0% | $535.40 | — | COM | N07059210 |
| JNJ | JOHNSON & JOHNSON COM | 2,858 | $443 | 0.0% | $159.58 | -7.3% | COM | 478160104 |
| NUE | NUCOR CORP COM | 2,709 | $418 | 0.0% | $102.52 | +48.6% | COM | 670346105 |
| — | ACCOLADE INC COM | 27,062 | $389 | 0.0% | $45.05 | — | COM | 00437E102 |
| TGTX | TG THERAPEUTICS INC | 24,997 | $376 | 0.0% | $32.67 | -53.5% | COM | 88322Q108 |
| INFY | INFOSYS LTD SPONSORED ADR | 20,951 | $365 | 0.0% | $21.04 | — | ADR | 456788108 |
| KB | KB FINL GROUP INC SPONSORED AD | 9,310 | $339 | 0.0% | $47.50 | — | ADR | 48241A105 |
| CVS | CVS HEALTH CORP COM | 4,504 | $335 | 0.0% | $85.72 | -12.3% | COM | 126650100 |
| RPAY | REPAY HOLDING CORP | 50,644 | $333 | 0.0% | $21.39 | -61.5% | COM | 76029L100 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,058 | $318 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| SNY | SANOFI SPONSORED ADR | 5,519 | $300 | 0.0% | $50.52 | — | ADR | 80105N105 |
| SUZ | SUZANO S A SPON ADS | 36,334 | $298 | 0.0% | $10.33 | — | ADR | 86959K105 |
| BND | TOTAL BOND MARKET (VANGUARD) | 4,040 | $298 | 0.0% | $79.05 | — | ETFBDFD | 921937835 |
| ABBV | ABBVIE INC COM | 1,865 | $297 | 0.0% | $100.33 | +37.7% | COM | 00287Y109 |
| — | UNILEVER PLC SPON ADR NEW | 5,715 | $297 | 0.0% | $45.56 | — | ADR | 904767704 |
| LMT | LOCKHEED MARTIN CORP COM | 604 | $286 | 0.0% | $397.88 | +8.9% | COM | 539830109 |
| IQV | IQVIA HLDGS INC COM | 1,389 | $276 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| FERG1GBX | FERGUSON PLC | 2,063 | $276 | 0.0% | $133.75 | — | ADR | G3421J106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,301 | $273 | 0.0% | $67.31 | — | ADR | 088606108 |
| TXN | TEXAS INSTRS INC COM | 1,439 | $268 | 0.0% | $151.85 | +6.3% | COM | 882508104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 6,773 | $252 | 0.0% | $62.04 | -36.8% | COM | 45826J105 |
| STN | STANTEC INC | 4,259 | $249 | 0.0% | $31.31 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO COM | 2,073 | $245 | 0.0% | $111.35 | +0.1% | COM | 136375102 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 103,300 | $240 | 0.0% | $1.80 | — | ADR | 539439109 |
| VOO | S&P 500 (VANGUARD) | 607 | $228 | 0.0% | $336.08 | — | ETFEqty | 922908363 |
| BMO | BANK MONTREAL QUE COM | 2,472 | $220 | 0.0% | $66.04 | +27.0% | COM | 063671101 |
| ROKU | ROKU INC COM CL A | 3,341 | $220 | 0.0% | $373.63 | -84.3% | COM | 77543R102 |
| — | TOTALENERGIES SE -SPON ADR | 3,430 | $203 | 0.0% | $62.01 | — | ADR | 89151E109 |
| — | NATURA &CO HOLDING-ADR | 38,479 | $201 | 0.0% | $5.22 | — | ADR | 63884N108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 6,658 | $201 | 0.0% | $15.70 | — | COM | 03938L203 |
| MDT | MEDTRONIC PLC SHS | 2,328 | $188 | 0.0% | $90.37 | -17.5% | COM | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 629 | $180 | 0.0% | $255.40 | 0.0% | COM | 620076307 |
| IBN | ICICI BK LTD ADR | 8,282 | $179 | 0.0% | $19.61 | — | ADR | 45104G104 |
| DOCU | DOCUSIGN INC COM | 3,021 | $176 | 0.0% | $227.99 | -73.8% | COM | 256163106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,247 | $174 | 0.0% | $22.79 | 0.0% | COM | 604749101 |
| EFA | MSCI EAFE (ISHARES) | 2,415 | $173 | 0.0% | $69.65 | — | ETFIntl | 464287465 |
| WDS | WOODSIDE ENERGY GROUP LTD | 7,585 | $170 | 0.0% | $20.15 | — | ADR | 980228308 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 30,129 | $167 | 0.0% | $6.43 | — | ADR | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 25,984 | $166 | 0.0% | $5.58 | — | ADR | 606822104 |
| MGA | MAGNA INTL INC COM | 3,087 | $165 | 0.0% | $47.38 | +9.5% | COM | 559222401 |
| FATE | FATE THERAPEUTICS INC COM | 28,875 | $165 | 0.0% | $25.21 | -76.1% | COM | 31189P102 |
| BEN | FRANKLIN RESOURCES INC COM | 5,874 | $158 | 0.0% | $25.65 | -2.9% | COM | 354613101 |
| FSLR | FIRST SOLAR INC COM | 718 | $156 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| GH | GUARDANT HEALTH INC COM | 6,189 | $145 | 0.0% | $45.76 | -37.6% | COM | 40131M109 |
| NTR | NUTRIEN LTD | 1,961 | $145 | 0.0% | $71.13 | -1.7% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,412 | $144 | 0.0% | $88.40 | — | ADR | 01609W102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 580 | $141 | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| GMAB | GENMAB A/S -SP ADR | 3,505 | $132 | 0.0% | $42.28 | — | ADR | 372303206 |
| — | LIVEPERSON INC COM | 29,957 | $132 | 0.0% | $49.77 | — | COM | 538146101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,480 | $127 | 0.0% | $27.86 | — | ADR | 29446M102 |
| ICSH | ISHARES TR ULTR SH TRM BD | 2,475 | $124 | 0.0% | $50.31 | — | ETFBDFD | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 2,893 | $117 | 0.0% | $44.21 | — | ETFIntl | 922042858 |
| UUP | INVESCO DB US DOLLAR INDEX B | 4,051 | $113 | 0.0% | $27.88 | — | ETFEQTY | 46141D203 |
| — | SURF US | 157,769 | $110 | 0.0% | $4.73 | — | COM | 86877M209 |
| DBP | INVESCO DB MULTI SECT COMM TR | 1,987 | $101 | 0.0% | $48.05 | — | ETFEQTY | 46140H502 |
| CC | CHEMOURS CO COM | 3,355 | $100 | 0.0% | $28.25 | +4.2% | COM | 163851108 |
| DBA | INVESCO DB MULTI SECT COMM TR | 4,686 | $96 | 0.0% | $20.22 | — | ETFEQTY | 46140H106 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $90 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| MGM | MGM MIRAGE COM | 1,968 | $87 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| BYD | BOYD GAMING CORP COM | 1,361 | $87 | 0.0% | $18.40 | +226.6% | COM | 103304101 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $87 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| ENSG | ENSIGN GROUP INC COM | 902 | $86 | 0.0% | $43.06 | +111.6% | COM | 29358P101 |
| SO | SOUTHERN CO COM | 1,200 | $83 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| BIDU | BAIDU INC SPON ADR REP A | 512 | $77 | 0.0% | $183.09 | — | ADR | 056752108 |
| ONC | BEIGENE LTD-ADR | 357 | $77 | 0.0% | $215.53 | — | ADR | 07725L102 |
| NTRA | NATERA INC COM | 1,363 | $76 | 0.0% | $66.59 | -27.9% | COM | 632307104 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 3,653 | $75 | 0.0% | $21.45 | — | ETFBDFD | 46138J841 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 692 | $74 | 0.0% | $94.96 | +11.0% | COM | 808625107 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 1,799 | $73 | 0.0% | $41.10 | — | ETFEQTY | 922042676 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,804 | $73 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| VNQ | REIT INDEX (VANGUARD) | 866 | $72 | 0.0% | $82.66 | — | ETFEQTY | 922908553 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $72 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| — | ISHARES TR IBONDS DEC23 ETF | 2,700 | $68 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| BSCU | Invesco BulletShares 2030 Corp | 3,974 | $66 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| HRTX | HERON THERAPEUTICS INC COM | 41,741 | $63 | 0.0% | $20.58 | -87.8% | COM | 427746102 |
| NTES | NETEASE INC SPONSORED ADR | 695 | $61 | 0.0% | $119.86 | — | ADR | 64110W102 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 2,807 | $58 | 0.0% | $21.90 | — | ETFEQTY | 46140H304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 435 | $56 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| KALA | KALA PHARMACEUTICALS INC COM | 2,417 | $36 | 0.0% | $7.92 | +120.3% | COM | 483119202 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $28 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| — | INVITAE CORP COM | 18,481 | $25 | 0.0% | $24.74 | — | COM | 46185L103 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $17 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO COM | 150 | $14 | 0.0% | $48.38 | +36.2% | COM | 369604301 |
| CTVA | CORTEVA INC COM | 235 | $14 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| DOW | DOW INC COM | 235 | $13 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| IT | GARTNER INC COM | 22 | $7 | 0.0% | $322.72 | +2.4% | COM | 366651107 |
| CLX | CLOROX CO DEL COM | 42 | $7 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 43 | $4 | 0.0% | $81.67 | +3.8% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $4 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| WAB | WABTEC CORP COM | 6 | $1 | 0.0% | $93.96 | +7.0% | COM | 929740108 |