Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $1.113B (100.0% shares, 0.0% debt)

Holdings (372)

AAPL APPLE INC COM 5.0%

Value $56.18M Shares 289,647 Est. Cost $109.34 Unrealized +57.4%

MSFT MICROSOFT CORP COM 4.7%

Value $52.29M Shares 153,537 Est. Cost $153.30 Unrealized +100.4%

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value $21.81M Shares 182,194 Est. Cost $109.05 Unrealized +4.8%

META META PLATFORMS INC CL A 1.8%

Value $19.6M Shares 68,286 Est. Cost $204.10 Unrealized +20.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.7%

Value $19.26M Shares 56,484 Est. Cost $241.73 Unrealized +35.0%

— KNIGHTS OF COLUMBUS GLOBAL ETF 1.6%

Value $17.9M Shares 800,000 Est. Cost $24.08 Unrealized —

V VISA INC COM CL A 1.6%

Value $17.28M Shares 72,744 Est. Cost $201.45 Unrealized +11.4%

NVDA NVIDIA CORPORATION COM 1.5%

Value $16.34M Shares 38,630 Est. Cost $20.46 Unrealized +62.1%

PEP PEPSICO INC COM 1.2%

Value $13.66M Shares 73,772 Est. Cost $133.18 Unrealized +28.1%

XOM EXXON MOBIL CORP COM 1.1%

Value $12.6M Shares 117,503 Est. Cost $65.41 Unrealized +52.3%

PG PROCTER & GAMBLE CO COM 1.1%

Value $12.33M Shares 81,272 Est. Cost $120.34 Unrealized +17.4%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $11.81M Shares 97,608 Est. Cost $107.50 Unrealized +6.9%

TSLA TESLA INC COM 1.0%

Value $11M Shares 42,005 Est. Cost $250.70 Unrealized -20.2%

TJX TJX COS INC NEW COM 0.9%

Value $10.53M Shares 124,168 Est. Cost $71.97 Unrealized +5.8%

WM WASTE MGMT INC DEL COM 0.9%

Value $9.887M Shares 57,013 Est. Cost $152.72 Unrealized +3.9%

COR AMERISOURCEBERGEN CORP COM 0.8%

Value $9.274M Shares 48,196 Est. Cost $160.64 Unrealized +5.3%

STE STERIS PLC 0.8%

Value $9.04M Shares 40,183 Est. Cost $217.62 Unrealized -10.2%

COP CONOCOPHILLIPS COM 0.8%

Value $8.711M Shares 84,075 Est. Cost $44.74 Unrealized +111.2%

BSX BOSTON SCIENTIFIC CORP COM 0.7%

Value $8.288M Shares 153,217 Est. Cost $45.68 Unrealized +14.3%

PWR QUANTA SVCS INC COM 0.7%

Value $8.18M Shares 41,637 Est. Cost $45.12 Unrealized +285.5%

AVGO BROADCOM INC COM 0.7%

Value $7.782M Shares 8,971 Est. Cost $48.52 Unrealized +41.7%

HIG HARTFORD FINL SVCS GROUP INC C 0.7%

Value $7.644M Shares 106,138 Est. Cost $36.86 Unrealized +81.1%

GIS GENERAL MLS INC COM 0.7%

Value $7.333M Shares 95,608 Est. Cost $49.34 Unrealized +57.1%

URI UNITED RENTALS INC COM 0.7%

Value $7.291M Shares 16,371 Est. Cost $203.05 Unrealized +77.8%

LEN LENNAR CORP CL A 0.6%

Value $6.914M Shares 55,174 Est. Cost $50.02 Unrealized +110.3%

MDLZ MONDELEZ INTL INC CL A 0.6%

Value $6.764M Shares 92,737 Est. Cost $61.20 Unrealized +12.0%

CSX CSX CORP COM 0.6%

Value $6.719M Shares 197,045 Est. Cost $29.17 Unrealized +4.3%

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $6.714M Shares 58,943 Est. Cost $104.00 Unrealized 0.0%

EXAS EXACT SCIENCES CORP COM 0.6%

Value $6.609M Shares 70,385 Est. Cost $95.12 Unrealized -18.0%

MS MORGAN STANLEY COM NEW 0.6%

Value $6.48M Shares 75,883 Est. Cost $83.89 Unrealized -6.6%

ACM AECOM COM 0.6%

Value $6.449M Shares 76,151 Est. Cost $39.63 Unrealized +101.5%

CSCO CISCO SYS INC COM 0.6%

Value $6.351M Shares 122,742 Est. Cost $44.84 Unrealized +1.5%

MA MASTERCARD INC CL A 0.6%

Value $6.346M Shares 16,135 Est. Cost $324.93 Unrealized +13.8%

DGX QUEST DIAGNOSTICS INC COM 0.6%

Value $6.341M Shares 45,114 Est. Cost $97.19 Unrealized +34.8%

T AT&T INC COM 0.6%

Value $6.19M Shares 388,107 Est. Cost $14.79 Unrealized 0.0%

— IRON MTN INC COM 0.5%

Value $6.111M Shares 107,558 Est. Cost $50.03 Unrealized —

AMP AMERIPRISE FINL INC COM 0.5%

Value $5.944M Shares 17,896 Est. Cost $151.90 Unrealized +95.2%

LOW LOWES COS INC COM 0.5%

Value $5.914M Shares 26,202 Est. Cost $188.78 Unrealized +4.8%

AIG AMERICAN INTL GROUP INC COM NE 0.5%

Value $5.88M Shares 102,185 Est. Cost $53.96 Unrealized -6.2%

LIN LINDE PLC COM 0.5%

Value $5.862M Shares 15,382 Est. Cost $323.43 Unrealized +9.1%

NOW SERVICENOW INC COM 0.5%

Value $5.799M Shares 10,319 Est. Cost $79.98 Unrealized +25.0%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%

Value $5.742M Shares 18,608 Est. Cost $239.25 Unrealized +16.9%

CRM SALESFORCE COM INC COM 0.5%

Value $5.741M Shares 27,176 Est. Cost $208.70 Unrealized -3.4%

CMI CUMMINS INC COM 0.5%

Value $5.677M Shares 23,156 Est. Cost $154.00 Unrealized +38.3%

MYRG MYR GROUP INC DEL COM 0.5%

Value $5.644M Shares 40,800 Est. Cost $59.22 Unrealized +120.4%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%

Value $5.599M Shares 19,091 Est. Cost $277.30 Unrealized +0.3%

CNQ CANADIAN NAT RES LTD COM 0.5%

Value $5.565M Shares 98,910 Est. Cost $9.53 Unrealized +169.7%

LAMR LAMAR ADVERTISING CO NEW CL A 0.5%

Value $5.494M Shares 55,354 Est. Cost $88.75 Unrealized —

— PIONEER NAT RES CO COM 0.5%

Value $5.455M Shares 26,330 Est. Cost $196.91 Unrealized —

— SUMMIT MATLS INC CL A 0.5%

Value $5.444M Shares 143,824 Est. Cost $16.42 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.5%

Value $5.415M Shares 37,233 Est. Cost $97.86 Unrealized +32.5%

EMR EMERSON ELEC CO COM 0.5%

Value $5.414M Shares 59,897 Est. Cost $77.92 Unrealized +2.8%

ADBE ADOBE INC COM 0.5%

Value $5.413M Shares 11,069 Est. Cost $398.48 Unrealized +1.1%

WFC WELLS FARGO CO NEW COM 0.5%

Value $5.401M Shares 126,548 Est. Cost $46.88 Unrealized -19.7%

MNST MONSTER BEVERAGE CORP 0.5%

Value $5.342M Shares 93,008 Est. Cost $48.22 Unrealized +18.0%

EXC EXELON CORP COM 0.5%

Value $5.325M Shares 130,719 Est. Cost $28.85 Unrealized +29.8%

SYK STRYKER CORP COM 0.5%

Value $5.289M Shares 17,336 Est. Cost $267.45 Unrealized +5.2%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.5%

Value $5.284M Shares 119,468 Est. Cost $22.62 Unrealized +69.1%

SEM SELECT MED HLDGS CORP COM 0.5%

Value $5.266M Shares 165,272 Est. Cost $10.73 Unrealized +38.0%

SFM SPROUT FARMERS MARKET INC 0.5%

Value $5.254M Shares 143,040 Est. Cost $28.62 Unrealized +22.0%

DELL DELL INC COM 0.5%

Value $5.24M Shares 96,846 Est. Cost $51.00 Unrealized -14.0%

MGY MAGNOLLIA OIL & GAS CORP 0.5%

Value $5.08M Shares 243,040 Est. Cost $20.96 Unrealized -1.4%

EPC EDGEWELL PERSONAL CARE CO 0.5%

Value $5.065M Shares 122,614 Est. Cost $36.22 Unrealized +12.0%

CAT CATERPILLAR INC COM 0.5%

Value $5.027M Shares 20,432 Est. Cost $180.27 Unrealized +18.6%

TSCO TRACTOR SUPPLY CO COM 0.4%

Value $4.95M Shares 22,386 Est. Cost $39.19 Unrealized +11.6%

VST VISTRA ENERGY CORP COM 0.4%

Value $4.945M Shares 188,397 Est. Cost $16.84 Unrealized +40.2%

KLAC KLA-TENCOR CORP COM 0.4%

Value $4.923M Shares 10,150 Est. Cost $356.55 Unrealized +14.4%

GM GENERAL MTRS CO COM 0.4%

Value $4.91M Shares 127,328 Est. Cost $36.09 Unrealized -6.8%

ALL ALLSTATE CORP COM 0.4%

Value $4.861M Shares 44,577 Est. Cost $88.67 Unrealized +20.4%

HSY HERSHEY CO COM 0.4%

Value $4.849M Shares 19,420 Est. Cost $205.67 Unrealized +18.4%

STLD STEEL DYNAMICS INC COM 0.4%

Value $4.84M Shares 44,434 Est. Cost $29.82 Unrealized +227.8%

BDC BELDEN INC COM 0.4%

Value $4.816M Shares 50,353 Est. Cost $73.25 Unrealized +16.3%

MAR MARRIOTT INTL INC NEW CL A 0.4%

Value $4.731M Shares 25,756 Est. Cost $137.29 Unrealized +23.1%

ETR ENTERGY CORP NEW COM 0.4%

Value $4.716M Shares 48,433 Est. Cost $46.82 Unrealized +0.7%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $4.707M Shares 27,023 Est. Cost $150.85 Unrealized +3.5%

HST HOST HOTELS & RESORTS INC COM 0.4%

Value $4.695M Shares 278,966 Est. Cost $15.77 Unrealized -8.5%

STT STATE STR CORP COM 0.4%

Value $4.686M Shares 64,038 Est. Cost $80.81 Unrealized -18.8%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%

Value $4.661M Shares 52,026 Est. Cost $67.85 Unrealized +8.8%

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $4.541M Shares 27,178 Est. Cost $111.10 Unrealized +30.2%

PRU PRUDENTIAL FINL INC COM 0.4%

Value $4.463M Shares 50,590 Est. Cost $61.39 Unrealized +19.7%

EA ELECTRONIC ARTS INC COM 0.4%

Value $4.412M Shares 34,016 Est. Cost $104.79 Unrealized +19.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value $4.404M Shares 47,399 Est. Cost $84.60 Unrealized —

FISV FISERV INC 0.4%

Value $4.396M Shares 34,848 Est. Cost $99.91 Unrealized +17.8%

BLMN BLOOMIN BRANDS INC COM 0.4%

Value $4.385M Shares 163,088 Est. Cost $17.50 Unrealized +25.7%

VCEL VERICEL CORP COM 0.4%

Value $4.249M Shares 113,089 Est. Cost $26.13 Unrealized +25.8%

CWEN CLEARWAY ENERGY INC CL C 0.4%

Value $4.142M Shares 145,013 Est. Cost $18.36 Unrealized +40.4%

KBR KBR INC COM 0.4%

Value $4.117M Shares 63,276 Est. Cost $47.64 Unrealized +21.5%

FE FIRSTENERGY CORP COM 0.4%

Value $4.055M Shares 104,284 Est. Cost $35.19 Unrealized -0.0%

VREX VAREX IMAGING CORP COM 0.4%

Value $3.994M Shares 169,444 Est. Cost $25.13 Unrealized -17.2%

ZTS ZOETIS INC CL A 0.4%

Value $3.953M Shares 22,953 Est. Cost $138.80 Unrealized +21.1%

CPRT COPART INC COM 0.4%

Value $3.933M Shares 43,119 Est. Cost $30.88 Unrealized +34.2%

FTS FORTIS INC COM 0.4%

Value $3.9M Shares 90,499 Est. Cost $32.94 Unrealized +19.3%

SKT TANGER FACTORY OUTLET CTRS INC 0.3%

Value $3.864M Shares 175,065 Est. Cost $17.94 Unrealized —

MELI MERCADOLIBRE INC COM 0.3%

Value $3.81M Shares 3,216 Est. Cost $871.35 Unrealized +44.3%

— INSTRUCTURE HOLDINGS INC 0.3%

Value $3.788M Shares 150,553 Est. Cost $22.72 Unrealized —

TD TORONTO DOMINION BK ONT COM NE 0.3%

Value $3.774M Shares 60,867 Est. Cost $64.55 Unrealized -6.8%

CEG CONSTELLATION ENERGY CORP COM 0.3%

Value $3.721M Shares 40,649 Est. Cost $49.08 Unrealized +65.7%

LULU LULULEMON ATHLETICA INC COM 0.3%

Value $3.66M Shares 9,671 Est. Cost $412.84 Unrealized -10.6%

— PERFICIENT INC COM 0.3%

Value $3.64M Shares 43,687 Est. Cost $70.78 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.3%

Value $3.639M Shares 57,753 Est. Cost $47.24 Unrealized +46.4%

IMAX IMAX CORP 0.3%

Value $3.516M Shares 206,926 Est. Cost $18.50 Unrealized +2.6%

KBH KB HOME COM 0.3%

Value $3.488M Shares 67,448 Est. Cost $29.49 Unrealized +46.6%

DE DEERE & CO COM 0.3%

Value $3.449M Shares 8,513 Est. Cost $395.23 Unrealized -6.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $3.371M Shares 9,857 Est. Cost $243.90 Unrealized +24.1%

INMD INMODE LTD SHS 0.3%

Value $3.359M Shares 89,937 Est. Cost $44.30 Unrealized -21.1%

CIVI CIVITAS RESOURCES INC COM NEW 0.3%

Value $3.326M Shares 47,948 Est. Cost $37.02 Unrealized +50.8%

FHI FEDERATED HERMES INC 0.3%

Value $3.276M Shares 91,383 Est. Cost $34.37 Unrealized -0.4%

— NUVASIVE INC COM 0.3%

Value $3.257M Shares 78,322 Est. Cost $69.31 Unrealized —

FIX COMFORT SYS USA INC COM 0.3%

Value $3.188M Shares 19,413 Est. Cost $78.82 Unrealized +86.8%

FDX FEDEX CORP COM 0.3%

Value $3.165M Shares 12,766 Est. Cost $260.00 Unrealized -16.9%

NKE NIKE INC CL B 0.3%

Value $3.087M Shares 27,967 Est. Cost $116.69 Unrealized -4.6%

CFG CITIZENS FINL GROUP INC COM 0.3%

Value $3.081M Shares 118,143 Est. Cost $27.41 Unrealized -10.7%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $3.056M Shares 9,513 Est. Cost $383.14 Unrealized -24.5%

STAG STAG INDL INC COM 0.3%

Value $3.049M Shares 84,984 Est. Cost $31.80 Unrealized —

DT DYNATRACE INC. 0.3%

Value $3.042M Shares 59,112 Est. Cost $42.73 Unrealized +9.7%

ORCL ORACLE CORP COM 0.3%

Value $3.033M Shares 25,464 Est. Cost $91.72 Unrealized +9.5%

HWM HOWMET AEROSPACE INC COM 0.3%

Value $3.008M Shares 60,703 Est. Cost $33.05 Unrealized +33.7%

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $2.999M Shares 15,461 Est. Cost $216.18 Unrealized -17.6%

HALO HALOZYME THERAPEUTICS INC COM 0.3%

Value $2.883M Shares 79,941 Est. Cost $42.71 Unrealized -20.1%

ATKR ATKORE INTL GROUP INC COM 0.3%

Value $2.878M Shares 18,455 Est. Cost $41.80 Unrealized +202.5%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.3%

Value $2.856M Shares 30,282 Est. Cost $103.30 Unrealized -5.4%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $2.854M Shares 51,148 Est. Cost $16.55 Unrealized +167.7%

CHRD CHORD ENERGY CORPORATION 0.3%

Value $2.833M Shares 18,418 Est. Cost $96.79 Unrealized +28.7%

GEF GREIF INC CL A 0.3%

Value $2.825M Shares 41,006 Est. Cost $32.03 Unrealized +83.2%

KO COCA COLA CO COM 0.3%

Value $2.806M Shares 46,599 Est. Cost $55.51 Unrealized +3.3%

SPSC SPS COMMERCE INC COM 0.2%

Value $2.746M Shares 14,296 Est. Cost $68.20 Unrealized +136.7%

FHN FIRST HORIZON NATL CORP COM 0.2%

Value $2.731M Shares 242,359 Est. Cost $13.57 Unrealized -10.8%

— H & E EQUIPMENT SERVICES INC C 0.2%

Value $2.709M Shares 59,207 Est. Cost $26.79 Unrealized —

OFG OFG BANCORP COM 0.2%

Value $2.665M Shares 102,169 Est. Cost $23.80 Unrealized +5.4%

— SEAGEN INC. 0.2%

Value $2.654M Shares 13,788 Est. Cost $154.34 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $2.612M Shares 10,223 Est. Cost $104.05 Unrealized 0.0%

CARS CARS COM INC 0.2%

Value $2.607M Shares 131,551 Est. Cost $13.08 Unrealized +43.8%

CWST CASELLA WASTE SYS INC CL A 0.2%

Value $2.605M Shares 28,800 Est. Cost $76.63 Unrealized +16.4%

— TRITON INTL LTD CL A 0.2%

Value $2.594M Shares 31,161 Est. Cost $41.34 Unrealized —

NFLX NETFLIX INC COM 0.2%

Value $2.59M Shares 5,880 Est. Cost $34.96 Unrealized +5.4%

FIVN FIVE9 INC COM 0.2%

Value $2.588M Shares 31,385 Est. Cost $118.01 Unrealized -43.1%

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $2.543M Shares 16,691 Est. Cost $133.18 Unrealized +11.2%

— SP PLUS CORP COM 0.2%

Value $2.527M Shares 64,619 Est. Cost $30.96 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC COM 0.2%

Value $2.518M Shares 39,563 Est. Cost $75.72 Unrealized -21.9%

MGRC MCGRATH RENTCORP COM 0.2%

Value $2.512M Shares 27,166 Est. Cost $73.97 Unrealized +23.5%

PR PERMIAN RESOURCES CORP 0.2%

Value $2.494M Shares 227,596 Est. Cost $6.91 Unrealized +48.1%

CNMD CONMED CORP COM 0.2%

Value $2.487M Shares 18,305 Est. Cost $73.93 Unrealized +60.8%

MMSI MERIT MED SYS INC COM 0.2%

Value $2.468M Shares 29,513 Est. Cost $66.71 Unrealized +21.9%

— NEXTGEN HEALTHCARE INC 0.2%

Value $2.454M Shares 151,324 Est. Cost $17.84 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $2.446M Shares 161,906 Est. Cost $14.67 Unrealized —

— HOSTESS BRANDS INC 0.2%

Value $2.439M Shares 96,328 Est. Cost $23.36 Unrealized —

CDP CORPORATE OFFICE PPTYS TR SH B 0.2%

Value $2.426M Shares 102,148 Est. Cost $26.20 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 0.2%

Value $2.4M Shares 23,888 Est. Cost $80.34 Unrealized +15.5%

SF STIFEL FINL CORP COM 0.2%

Value $2.37M Shares 39,716 Est. Cost $36.15 Unrealized +53.7%

SLAB SILICON LABORATORIES INC COM 0.2%

Value $2.368M Shares 15,010 Est. Cost $118.44 Unrealized +27.5%

UFPT UFP TECHNOLOGIES INC COM 0.2%

Value $2.358M Shares 12,165 Est. Cost $110.10 Unrealized +40.6%

FORM FORMFACTOR INC COM 0.2%

Value $2.356M Shares 68,845 Est. Cost $24.61 Unrealized +21.4%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $2.351M Shares 20,942 Est. Cost $91.59 Unrealized +14.9%

INSM INSMED INC 0.2%

Value $2.351M Shares 111,436 Est. Cost $23.98 Unrealized -20.9%

HRI HERC HLDGS INC COM 0.2%

Value $2.32M Shares 16,956 Est. Cost $71.06 Unrealized +47.4%

PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.2%

Value $2.306M Shares 100,183 Est. Cost $25.57 Unrealized —

QCRH QCR HOLDINGS INC COM 0.2%

Value $2.304M Shares 56,149 Est. Cost $37.60 Unrealized +7.8%

WK WORKIVA INC 0.2%

Value $2.303M Shares 22,658 Est. Cost $94.49 Unrealized +1.8%

HWC HANCOCK WHITNEY CORPORATION CO 0.2%

Value $2.301M Shares 59,960 Est. Cost $52.99 Unrealized -29.9%

BOOT BOOT BARN HLDGS INC COM 0.2%

Value $2.293M Shares 27,077 Est. Cost $75.42 Unrealized -2.8%

EXPE EXPEDIA INC DEL COM NEW 0.2%

Value $2.272M Shares 20,769 Est. Cost $174.62 Unrealized -44.3%

MMS MAXIMUS INC COM 0.2%

Value $2.271M Shares 26,870 Est. Cost $82.24 Unrealized 0.0%

LGIH LGI HOMES INC COM 0.2%

Value $2.269M Shares 16,820 Est. Cost $119.93 Unrealized 0.0%

PBF PBF ENERGY INC CL A 0.2%

Value $2.265M Shares 55,335 Est. Cost $38.00 Unrealized 0.0%

ITGR INTEGER HLDGS CORP COM 0.2%

Value $2.222M Shares 25,072 Est. Cost $74.86 Unrealized +9.3%

WTFC WINTRUST FINL CORP COM 0.2%

Value $2.221M Shares 30,586 Est. Cost $68.77 Unrealized -0.8%

OSBC OLD SECOND BANCORP INC ILL COM 0.2%

Value $2.217M Shares 169,789 Est. Cost $10.26 Unrealized +19.2%

PIPR PIPER SANDLER CO 0.2%

Value $2.193M Shares 16,969 Est. Cost $169.34 Unrealized -22.0%

— JELD-WEN HLDG INC COM 0.2%

Value $2.185M Shares 124,595 Est. Cost $17.54 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP 0.2%

Value $2.139M Shares 262,105 Est. Cost $9.43 Unrealized -31.2%

CROX CROCS INC COM 0.2%

Value $2.132M Shares 18,962 Est. Cost $69.43 Unrealized +71.6%

ESNT ESSENT GROUP LTD COM 0.2%

Value $2.118M Shares 45,266 Est. Cost $41.86 Unrealized -0.5%

AHRT ARMADA HOFFLER PPTYS INC COM 0.2%

Value $2.11M Shares 180,693 Est. Cost $11.30 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%

Value $2.1M Shares 32,052 Est. Cost $35.45 Unrealized +70.9%

FCFS FIRST CASH HOLDINGS INC. 0.2%

Value $2.075M Shares 22,234 Est. Cost $71.18 Unrealized +32.5%

FN FABRINET SHS 0.2%

Value $2.068M Shares 15,921 Est. Cost $124.27 Unrealized -14.0%

WCN WASTE CONNECTIONS INC (ONTARIO 0.2%

Value $2.062M Shares 14,428 Est. Cost $133.29 Unrealized +3.0%

BPOP POPULAR INC COM 0.2%

Value $2.034M Shares 33,609 Est. Cost $68.54 Unrealized -20.4%

HLIO HELIOS TECHNOLOGIES INC COM 0.2%

Value $2.023M Shares 30,608 Est. Cost $87.77 Unrealized -32.5%

— PRIMO WTR CORP COM 0.2%

Value $2.005M Shares 159,900 Est. Cost $15.47 Unrealized —

CSW CSW INDUSTRIALS INC 0.2%

Value $2.001M Shares 12,040 Est. Cost $104.71 Unrealized +36.5%

ON ON SEMICONDUCTOR CORP COM 0.2%

Value $1.995M Shares 21,093 Est. Cost $39.72 Unrealized +108.3%

AXS AXIS CAPITAL HOLDINGS SHS 0.2%

Value $1.983M Shares 36,835 Est. Cost $52.16 Unrealized -0.9%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%

Value $1.981M Shares 11,831 Est. Cost $170.08 Unrealized -8.8%

WAFD WASHINGTON FED INC COM 0.2%

Value $1.977M Shares 74,566 Est. Cost $30.32 Unrealized -17.4%

— LIVENT CORP COM 0.2%

Value $1.974M Shares 71,959 Est. Cost $26.40 Unrealized —

MTDR MATADOR RESOURCES CO 0.2%

Value $1.969M Shares 37,638 Est. Cost $59.49 Unrealized -18.8%

EFSC ENTERPRISE FINL SVCS CORP COM 0.2%

Value $1.96M Shares 50,129 Est. Cost $46.20 Unrealized -15.9%

ALGN ALIGN TECHNOLOGY INC COM 0.2%

Value $1.956M Shares 5,532 Est. Cost $620.99 Unrealized -48.7%

ADNT ADIENT PLC ORD SHS 0.2%

Value $1.924M Shares 50,217 Est. Cost $44.90 Unrealized -17.7%

PGR PROGRESSIVE CORP OHIO COM 0.2%

Value $1.923M Shares 14,524 Est. Cost $125.97 Unrealized -2.7%

BCO BRINKS CO COM 0.2%

Value $1.904M Shares 28,075 Est. Cost $64.92 Unrealized 0.0%

BJRI BJS RESTAURANTS INC COM 0.2%

Value $1.897M Shares 59,662 Est. Cost $30.47 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC COM 0.2%

Value $1.882M Shares 166,069 Est. Cost $15.56 Unrealized -37.1%

UMH UMH PPTYS INC COM 0.2%

Value $1.873M Shares 117,238 Est. Cost $18.14 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR 0.2%

Value $1.863M Shares 53,479 Est. Cost $42.78 Unrealized —

DAN DANA HOLDING CORP COM 0.2%

Value $1.858M Shares 109,312 Est. Cost $15.22 Unrealized -11.3%

MGPI MGP INGREDIENTS INC NEW COM 0.2%

Value $1.849M Shares 17,398 Est. Cost $65.89 Unrealized +51.7%

TAP MOLSON COORS BREWING CO CL B 0.2%

Value $1.847M Shares 28,050 Est. Cost $48.73 Unrealized +16.5%

ALNT ALLIED MOTION TECHNOLOGIES INC 0.2%

Value $1.839M Shares 46,040 Est. Cost $36.27 Unrealized -0.8%

— ARIS WATER SOLUTIONS INC CLASS 0.2%

Value $1.789M Shares 173,388 Est. Cost $14.33 Unrealized —

TROX TRONOX HOLDINGS PLC SHS 0.2%

Value $1.772M Shares 139,432 Est. Cost $19.64 Unrealized -36.0%

OCFC OCEANFIRST FINL CORP COM 0.2%

Value $1.765M Shares 113,010 Est. Cost $18.66 Unrealized -27.1%

— HORIZON THERAPEUTICS PUB L SHS 0.2%

Value $1.764M Shares 17,148 Est. Cost $108.40 Unrealized —

EME EMCOR GROUP INC COM 0.2%

Value $1.756M Shares 9,505 Est. Cost $146.87 Unrealized +13.1%

— CRESCENT POINT 0.2%

Value $1.739M Shares 258,348 Est. Cost $5.81 Unrealized —

— SHYFT GROUP INC COM 0.2%

Value $1.703M Shares 77,219 Est. Cost $31.06 Unrealized —

AZO AUTOZONE INC COM 0.2%

Value $1.683M Shares 675 Est. Cost $2418.42 Unrealized +5.5%

SOFI SOFI TECHNOLOGIES 0.2%

Value $1.68M Shares 201,394 Est. Cost $9.89 Unrealized -34.1%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%

Value $1.646M Shares 11,209 Est. Cost $139.36 Unrealized 0.0%

SXI STANDEX INTL CORP COM 0.1%

Value $1.641M Shares 11,602 Est. Cost $132.03 Unrealized 0.0%

— SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $1.599M Shares 61,530 Est. Cost $25.98 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.1%

Value $1.597M Shares 39,796 Est. Cost $58.83 Unrealized -37.3%

— AMERICAN EQTY INVT LIFE HLD CO 0.1%

Value $1.587M Shares 30,459 Est. Cost $36.58 Unrealized —

TMUS T-MOBILE USA 0.1%

Value $1.551M Shares 11,168 Est. Cost $139.92 Unrealized -3.1%

ALB ALBEMARLE CORP COM 0.1%

Value $1.546M Shares 6,928 Est. Cost $235.72 Unrealized -16.8%

MITK MITEK SYSTEMS INC 0.1%

Value $1.515M Shares 139,770 Est. Cost $16.42 Unrealized -40.5%

— INTRA CELLULAR THERAPIES INC C 0.1%

Value $1.501M Shares 23,704 Est. Cost $54.35 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $1.497M Shares 2,814 Est. Cost $468.65 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $1.476M Shares 57,054 Est. Cost $26.11 Unrealized +1.8%

LNTH LANTHEUS HLDGS INC COM 0.1%

Value $1.465M Shares 17,462 Est. Cost $68.86 Unrealized +30.3%

MBIN MERCHANTS BANCORP IND COM 0.1%

Value $1.463M Shares 57,179 Est. Cost $25.18 Unrealized -4.4%

CNOB CONNECTONE BANCORP INC COM 0.1%

Value $1.44M Shares 86,793 Est. Cost $14.50 Unrealized -1.8%

TGT TARGET CORP COM 0.1%

Value $1.43M Shares 10,838 Est. Cost $142.00 Unrealized -4.9%

SNPS SYNOPSYS INC COM 0.1%

Value $1.402M Shares 3,220 Est. Cost $365.18 Unrealized +10.3%

ETSY ETSY INC COM 0.1%

Value $1.356M Shares 16,029 Est. Cost $215.00 Unrealized -56.1%

HD HOME DEPOT INC COM 0.1%

Value $1.332M Shares 4,289 Est. Cost $284.54 Unrealized -2.9%

BOX BOX INC CL A 0.1%

Value $1.316M Shares 44,801 Est. Cost $28.39 Unrealized -2.5%

INTC INTEL CORP COM 0.1%

Value $1.314M Shares 39,302 Est. Cost $50.30 Unrealized -38.9%

SPT SPROUT SOCIAL INC COM CL A 0.1%

Value $1.271M Shares 27,528 Est. Cost $61.61 Unrealized -22.8%

YUMC YUM CHINA HOLDINGS INC 0.1%

Value $1.263M Shares 22,400 Est. Cost $60.31 Unrealized 0.0%

RPD RAPID7 INC COM 0.1%

Value $1.245M Shares 27,499 Est. Cost $64.91 Unrealized -28.6%

AMZN AMAZON COM INC COM 0.1%

Value $1.227M Shares 9,411 Est. Cost $116.66 Unrealized -2.1%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $1.221M Shares 18,298 Est. Cost $139.95 Unrealized -51.4%

PDD PDD HOLDINGS INC. 0.1%

Value $1.22M Shares 17,652 Est. Cost $63.81 Unrealized —

— SHOCKWAVE MED INC COM 0.1%

Value $1.169M Shares 4,097 Est. Cost $203.23 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.1%

Value $1.156M Shares 28,423 Est. Cost $43.84 Unrealized +11.6%

DXCM DEXCOM INC COM 0.1%

Value $1.134M Shares 8,821 Est. Cost $113.11 Unrealized +6.9%

— INARI MEDICAL INC 0.1%

Value $1.133M Shares 19,487 Est. Cost $61.74 Unrealized —

— SYNEOS HEALTH INC CL A 0.1%

Value $1.094M Shares 25,958 Est. Cost $73.42 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.1%

Value $1.091M Shares 36,977 Est. Cost $28.12 Unrealized 0.0%

MCB METROPOLITAN BK HLDG CORP COM 0.1%

Value $1.067M Shares 30,709 Est. Cost $62.50 Unrealized -52.2%

GNRC GENERAC HLDGS INC COM 0.1%

Value $1.058M Shares 7,092 Est. Cost $403.16 Unrealized -71.7%

INSP INSPIRE MEDICAL SYSTEMS INC 0.1%

Value $1.031M Shares 3,177 Est. Cost $252.78 Unrealized +13.0%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $981K Shares 10,396 Est. Cost $78.60 Unrealized +10.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $978K Shares 4,235 Est. Cost $271.07 Unrealized -0.1%

— SUNPOWER CORP COM CL A 0.1%

Value $969K Shares 98,858 Est. Cost $20.45 Unrealized —

CRSR CORSAIR GAMING INC COM 0.1%

Value $954K Shares 53,787 Est. Cost $29.38 Unrealized -38.0%

YETI YETI HLDGS INC COM 0.1%

Value $935K Shares 24,072 Est. Cost $40.13 Unrealized -3.5%

NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.1%

Value $925K Shares 42,488 Est. Cost $15.31 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $893K Shares 1,857 Est. Cost $266.68 Unrealized +74.3%

MGNI MAGNITE INC. 0.1%

Value $862K Shares 63,165 Est. Cost $23.97 Unrealized -53.6%

HAE HAEMONETICS CORP COM 0.1%

Value $841K Shares 9,877 Est. Cost $80.95 Unrealized +4.4%

XRAY DENTSPLY SIRONA INC COM 0.1%

Value $835K Shares 20,863 Est. Cost $65.42 Unrealized -39.2%

LLY LILLY ELI & CO COM 0.1%

Value $777K Shares 1,657 Est. Cost $280.33 Unrealized +46.8%

IQV IQVIA HLDGS INC COM 0.1%

Value $764K Shares 3,399 Est. Cost $206.07 Unrealized -2.6%

— SUPER MICRO COMPUTER INC 0.1%

Value $760K Shares 3,050 Est. Cost $249.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $747K Shares 7,400 Est. Cost $63.82 Unrealized —

LMB LIMBACH HOLDINGS INC 0.1%

Value $744K Shares 30,073 Est. Cost $20.11 Unrealized 0.0%

GILD GILEAD SCIENCES INC COMUSD0.00 0.1%

Value $725K Shares 9,401 Est. Cost $63.11 Unrealized +15.0%

IDXX IDEXX LABS INC COM 0.1%

Value $720K Shares 1,433 Est. Cost $478.57 Unrealized +0.1%

MDT MEDTRONIC PLC SHS 0.1%

Value $708K Shares 8,034 Est. Cost $82.57 Unrealized -3.9%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $683K Shares 28,730 Est. Cost $25.65 Unrealized 0.0%

ARAY ACCURAY INC COM 0.1%

Value $660K Shares 170,661 Est. Cost $5.00 Unrealized -30.6%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $638K Shares 39,331 Est. Cost $20.95 Unrealized 0.0%

— TECHTARGET INC COM 0.1%

Value $594K Shares 19,087 Est. Cost $34.23 Unrealized —

ASML ASML HLDG NV NY SHS 0.1%

Value $588K Shares 812 Est. Cost $566.41 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $588K Shares 6,452 Est. Cost $49.64 Unrealized +73.8%

VICI VICI PPTYS INC COM 0.1%

Value $563K Shares 17,905 Est. Cost $28.11 Unrealized -1.8%

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $544K Shares 1,031 Est. Cost $39.10 Unrealized +105.6%

MTCH MATCH GROUP INC COM 0.0%

Value $538K Shares 12,857 Est. Cost $148.61 Unrealized -76.0%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $537K Shares 14,452 Est. Cost $41.12 Unrealized -24.1%

MPC MARATHON PETE CORP COM 0.0%

Value $533K Shares 4,574 Est. Cost $108.74 Unrealized +1.1%

LOVE THE LOVESAC CO 0.0%

Value $514K Shares 19,087 Est. Cost $64.17 Unrealized -60.3%

NGVT INGEVITY CORP COM 0.0%

Value $507K Shares 8,709 Est. Cost $79.37 Unrealized -24.4%

MRK MERCK & CO. INC COM 0.0%

Value $489K Shares 4,236 Est. Cost $73.48 Unrealized +42.2%

— BALLYS CORPORATION COM 0.0%

Value $439K Shares 28,191 Est. Cost $49.45 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $435K Shares 2,653 Est. Cost $102.52 Unrealized +36.8%

CPB CAMPBELL SOUP CO COM 0.0%

Value $423K Shares 9,256 Est. Cost $45.47 Unrealized +3.2%

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $415K Shares 5,712 Est. Cost $77.19 Unrealized —

MGM MGM MIRAGE COM 0.0%

Value $404K Shares 9,188 Est. Cost $42.47 Unrealized +0.6%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $397K Shares 1,062 Est. Cost $291.26 Unrealized +13.5%

RPAY REPAY HOLDING CORP 0.0%

Value $397K Shares 50,644 Est. Cost $21.39 Unrealized -68.5%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $390K Shares 2,620 Est. Cost $155.60 Unrealized -14.1%

IXN ISHARES Global Tech ETF 0.0%

Value $387K Shares 6,226 Est. Cost $62.19 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $383K Shares 2,632 Est. Cost $130.96 Unrealized +1.3%

— ACCOLADE INC COM 0.0%

Value $365K Shares 27,062 Est. Cost $45.05 Unrealized —

CSTL CASTLE BIOSCIENCES INC COM 0.0%

Value $355K Shares 25,871 Est. Cost $37.55 Unrealized -46.0%

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $346K Shares 9,512 Est. Cost $47.26 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $344K Shares 21,420 Est. Cost $20.93 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $326K Shares 1,469 Est. Cost $207.69 Unrealized +2.9%

RVLV REVOLVE GROUP IN 0.0%

Value $326K Shares 19,879 Est. Cost $55.13 Unrealized -66.2%

CVS CVS HEALTH CORP COM 0.0%

Value $318K Shares 4,607 Est. Cost $85.25 Unrealized -24.6%

FERG1GBX FERGUSON PLC 0.0%

Value $317K Shares 2,015 Est. Cost $133.75 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $311K Shares 3,238 Est. Cost $94.01 Unrealized 0.0%

SNY SANOFI SPONSORED ADR 0.0%

Value $309K Shares 5,740 Est. Cost $50.65 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $300K Shares 1,812 Est. Cost $159.58 Unrealized -6.7%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $285K Shares 618 Est. Cost $398.64 Unrealized +8.2%

ICUI ICU MED INC COM 0.0%

Value $282K Shares 1,584 Est. Cost $217.81 Unrealized -15.8%

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $270K Shares 36,604 Est. Cost $6.10 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $267K Shares 4,473 Est. Cost $67.01 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $261K Shares 2,156 Est. Cost $111.39 Unrealized +0.9%

TXN TEXAS INSTRS INC COM 0.0%

Value $261K Shares 1,448 Est. Cost $151.85 Unrealized +4.8%

ABBV ABBVIE INC COM 0.0%

Value $257K Shares 1,908 Est. Cost $101.08 Unrealized +32.3%

DIS DISNEY WALT CO COM DISNEY 0.0%

Value $253K Shares 2,830 Est. Cost $94.73 Unrealized -2.3%

LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%

Value $236K Shares 107,453 Est. Cost $1.82 Unrealized —

— KARUNA THERAPEUTICS INC 0.0%

Value $236K Shares 1,090 Est. Cost $216.85 Unrealized —

VOO S&P 500 (VANGUARD) 0.0%

Value $236K Shares 580 Est. Cost $336.08 Unrealized —

STN STANTEC INC 0.0%

Value $234K Shares 3,584 Est. Cost $31.31 Unrealized —

— TOTALENERGIES SE -SPON ADR 0.0%

Value $232K Shares 4,032 Est. Cost $61.36 Unrealized —

BMO BANK MONTREAL QUE COM 0.0%

Value $232K Shares 2,570 Est. Cost $66.54 Unrealized +18.8%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $224K Shares 4,294 Est. Cost $45.56 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $222K Shares 6,189 Est. Cost $45.76 Unrealized -37.2%

IBN ICICI BK LTD ADR 0.0%

Value $219K Shares 9,487 Est. Cost $20.05 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $214K Shares 3,341 Est. Cost $373.63 Unrealized -83.7%

NEM NEWMONT MINING CORP COM 0.0%

Value $204K Shares 4,781 Est. Cost $42.39 Unrealized 0.0%

— NATURA &CO HOLDING-ADR 0.0%

Value $200K Shares 28,751 Est. Cost $5.22 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $194K Shares 27,448 Est. Cost $6.43 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $189K Shares 6,926 Est. Cost $16.15 Unrealized —

GMAB GENMAB A/S -SP ADR 0.0%

Value $186K Shares 4,890 Est. Cost $41.07 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $183K Shares 7,889 Est. Cost $20.27 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $179K Shares 1,310 Est. Cost $136.81 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $174K Shares 2,726 Est. Cost $59.41 Unrealized +2.6%

EFA MSCI EAFE (ISHARES) 0.0%

Value $165K Shares 2,273 Est. Cost $69.65 Unrealized —

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $163K Shares 5,729 Est. Cost $28.03 Unrealized —

SUZ SUZANO S A SPON ADS 0.0%

Value $161K Shares 17,500 Est. Cost $10.33 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $157K Shares 5,874 Est. Cost $25.65 Unrealized -13.1%

DOCU DOCUSIGN INC COM 0.0%

Value $154K Shares 3,021 Est. Cost $227.99 Unrealized -76.8%

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value $152K Shares 2,406 Est. Cost $63.38 Unrealized —

NTES NETEASE INC SPONSORED ADR 0.0%

Value $147K Shares 1,523 Est. Cost $107.26 Unrealized —

— SURF US 0.0%

Value $137K Shares 157,769 Est. Cost $4.73 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $136K Shares 4,659 Est. Cost $27.91 Unrealized —

— LIVEPERSON INC COM 0.0%

Value $135K Shares 29,957 Est. Cost $49.77 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $134K Shares 705 Est. Cost $182.57 Unrealized +8.5%

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $124K Shares 2,475 Est. Cost $50.31 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $124K Shares 3,355 Est. Cost $28.25 Unrealized -2.5%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $122K Shares 1,468 Est. Cost $88.21 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $116K Shares 1,961 Est. Cost $71.13 Unrealized -18.3%

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $115K Shares 2,824 Est. Cost $44.21 Unrealized —

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $110K Shares 5,230 Est. Cost $20.31 Unrealized —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $108K Shares 2,185 Est. Cost $48.17 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $101K Shares 1,451 Est. Cost $21.31 Unrealized +206.6%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $99,534 Shares 727 Est. Cost $169.44 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $91,833 Shares 962 Est. Cost $46.22 Unrealized +102.7%

NTRA NATERA INC COM 0.0%

Value $90,167 Shares 1,853 Est. Cost $62.47 Unrealized -18.3%

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value $89,280 Shares 3,662 Est. Cost $26.18 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $85,866 Shares 3,657 Est. Cost $26.36 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $84,300 Shares 1,200 Est. Cost $59.62 Unrealized +9.5%

SAIC SCIENCE APPLICATNS INTL CP NEW 0.0%

Value $82,898 Shares 737 Est. Cost $95.50 Unrealized +8.7%

NVO NOVO-NORDISK A S ADR 0.0%

Value $82,533 Shares 510 Est. Cost $161.83 Unrealized —

FATE FATE THERAPEUTICS INC COM 0.0%

Value $76,598 Shares 16,092 Est. Cost $25.21 Unrealized -78.1%

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $75,142 Shares 3,653 Est. Cost $21.45 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $72,781 Shares 871 Est. Cost $82.66 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $72,067 Shares 3,804 Est. Cost $20.66 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $70,560 Shares 2,880 Est. Cost $27.87 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $69,730 Shares 1,735 Est. Cost $41.10 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $68,707 Shares 960 Est. Cost $71.57 Unrealized —

— ISHARES TR IBONDS DEC23 ETF 0.0%

Value $68,283 Shares 2,700 Est. Cost $25.63 Unrealized —

ONC BEIGENE LTD-ADR 0.0%

Value $66,149 Shares 371 Est. Cost $214.12 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORP 0.0%

Value $64,379 Shares 3,974 Est. Cost $19.63 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $64,180 Shares 3,242 Est. Cost $21.62 Unrealized —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $48,420 Shares 41,741 Est. Cost $20.58 Unrealized -91.3%

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $38,089 Shares 934 Est. Cost $62.04 Unrealized -34.6%

KALA KALA PHARMACEUTICALS INC COM 0.0%

Value $35,264 Shares 2,417 Est. Cost $7.92 Unrealized +96.1%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $27,816 Shares 1,239 Est. Cost $26.63 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $16,788 Shares 235 Est. Cost $25.00 Unrealized +8.7%

GE GENERAL ELECTRIC CO COM 0.0%

Value $16,477 Shares 150 Est. Cost $48.38 Unrealized +65.0%

CTVA CORTEVA INC COM 0.0%

Value $13,465 Shares 235 Est. Cost $61.14 Unrealized -7.4%

DOW DOW INC COM 0.0%

Value $12,516 Shares 235 Est. Cost $40.52 Unrealized +11.7%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $4,062 Shares 50 Est. Cost $71.08 Unrealized +11.8%

USB US BANCORP DEL COM NEW 0.0%

Value $661 Shares 20 Est. Cost $28.41 Unrealized 0.0%

WAB WABTEC CORP COM 0.0%

Value $658 Shares 6 Est. Cost $93.96 Unrealized +4.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	289,647	$56.18M	5.0%	$109.34	+57.4%	COM	037833100
MSFT	MICROSOFT CORP COM	153,537	$52.29M	4.7%	$153.30	+100.4%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	182,194	$21.81M	2.0%	$109.05	+4.8%	COM	02079K305
META	META PLATFORMS INC CL A	68,286	$19.6M	1.8%	$204.10	+20.1%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	56,484	$19.26M	1.7%	$241.73	+35.0%	COM	084670702
—	KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$17.9M	1.6%	$24.08	—	ETFEqty	78433H105
V	VISA INC COM CL A	72,744	$17.28M	1.6%	$201.45	+11.4%	COM	92826C839
NVDA	NVIDIA CORPORATION COM	38,630	$16.34M	1.5%	$20.46	+62.1%	COM	67066G104
PEP	PEPSICO INC COM	73,772	$13.66M	1.2%	$133.18	+28.1%	COM	713448108
XOM	EXXON MOBIL CORP COM	117,503	$12.6M	1.1%	$65.41	+52.3%	COM	30231G102
PG	PROCTER & GAMBLE CO COM	81,272	$12.33M	1.1%	$120.34	+17.4%	COM	742718109
GOOG	ALPHABET INC CAP STK CL C	97,608	$11.81M	1.1%	$107.50	+6.9%	COM	02079K107
TSLA	TESLA INC COM	42,005	$11M	1.0%	$250.70	-20.2%	COM	88160R101
TJX	TJX COS INC NEW COM	124,168	$10.53M	0.9%	$71.97	+5.8%	COM	872540109
WM	WASTE MGMT INC DEL COM	57,013	$9.887M	0.9%	$152.72	+3.9%	COM	94106L109
COR	AMERISOURCEBERGEN CORP COM	48,196	$9.274M	0.8%	$160.64	+5.3%	COM	03073E105
STE	STERIS PLC	40,183	$9.04M	0.8%	$217.62	-10.2%	COM	G8473T100
COP	CONOCOPHILLIPS COM	84,075	$8.711M	0.8%	$44.74	+111.2%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP COM	153,217	$8.288M	0.7%	$45.68	+14.3%	COM	101137107
PWR	QUANTA SVCS INC COM	41,637	$8.18M	0.7%	$45.12	+285.5%	COM	74762E102
AVGO	BROADCOM INC COM	8,971	$7.782M	0.7%	$48.52	+41.7%	COM	11135F101
HIG	HARTFORD FINL SVCS GROUP INC C	106,138	$7.644M	0.7%	$36.86	+81.1%	COM	416515104
GIS	GENERAL MLS INC COM	95,608	$7.333M	0.7%	$49.34	+57.1%	COM	370334104
URI	UNITED RENTALS INC COM	16,371	$7.291M	0.7%	$203.05	+77.8%	COM	911363109
LEN	LENNAR CORP CL A	55,174	$6.914M	0.6%	$50.02	+110.3%	COM	526057104
MDLZ	MONDELEZ INTL INC CL A	92,737	$6.764M	0.6%	$61.20	+12.0%	COM	609207105
CSX	CSX CORP COM	197,045	$6.719M	0.6%	$29.17	+4.3%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC COM	58,943	$6.714M	0.6%	$104.00	0.0%	COM	007903107
EXAS	EXACT SCIENCES CORP COM	70,385	$6.609M	0.6%	$95.12	-18.0%	COM	30063P105
MS	MORGAN STANLEY COM NEW	75,883	$6.48M	0.6%	$83.89	-6.6%	COM	617446448
ACM	AECOM COM	76,151	$6.449M	0.6%	$39.63	+101.5%	COM	00766T100
CSCO	CISCO SYS INC COM	122,742	$6.351M	0.6%	$44.84	+1.5%	COM	17275R102
MA	MASTERCARD INC CL A	16,135	$6.346M	0.6%	$324.93	+13.8%	COM	57636Q104
DGX	QUEST DIAGNOSTICS INC COM	45,114	$6.341M	0.6%	$97.19	+34.8%	COM	74834L100
T	AT&T INC COM	388,107	$6.19M	0.6%	$14.79	0.0%	COM	00206R102
—	IRON MTN INC COM	107,558	$6.111M	0.5%	$50.03	—	COM	46284v101
AMP	AMERIPRISE FINL INC COM	17,896	$5.944M	0.5%	$151.90	+95.2%	COM	03076C106
LOW	LOWES COS INC COM	26,202	$5.914M	0.5%	$188.78	+4.8%	COM	548661107
AIG	AMERICAN INTL GROUP INC COM NE	102,185	$5.88M	0.5%	$53.96	-6.2%	COM	026874784
LIN	LINDE PLC COM	15,382	$5.862M	0.5%	$323.43	+9.1%	COM	G54950103
NOW	SERVICENOW INC COM	10,319	$5.799M	0.5%	$79.98	+25.0%	COM	81762P102
ACN	ACCENTURE PLC IRELAND SHS CLAS	18,608	$5.742M	0.5%	$239.25	+16.9%	COM	G1151C101
CRM	SALESFORCE COM INC COM	27,176	$5.741M	0.5%	$208.70	-3.4%	COM	79466L302
CMI	CUMMINS INC COM	23,156	$5.677M	0.5%	$154.00	+38.3%	COM	231021106
MYRG	MYR GROUP INC DEL COM	40,800	$5.644M	0.5%	$59.22	+120.4%	COM	55405W104
MSI	MOTOROLA SOLUTIONS INC COM NEW	19,091	$5.599M	0.5%	$277.30	+0.3%	COM	620076307
CNQ	CANADIAN NAT RES LTD COM	98,910	$5.565M	0.5%	$9.53	+169.7%	COM	136385101
LAMR	LAMAR ADVERTISING CO NEW CL A	55,354	$5.494M	0.5%	$88.75	—	COM	512816109
—	PIONEER NAT RES CO COM	26,330	$5.455M	0.5%	$196.91	—	COM	723787107
—	SUMMIT MATLS INC CL A	143,824	$5.444M	0.5%	$16.42	—	COM	86614U100
JPM	JPMORGAN CHASE & CO COM	37,233	$5.415M	0.5%	$97.86	+32.5%	COM	46625H100
EMR	EMERSON ELEC CO COM	59,897	$5.414M	0.5%	$77.92	+2.8%	COM	291011104
ADBE	ADOBE INC COM	11,069	$5.413M	0.5%	$398.48	+1.1%	COM	00724F101
WFC	WELLS FARGO CO NEW COM	126,548	$5.401M	0.5%	$46.88	-19.7%	COM	949746101
MNST	MONSTER BEVERAGE CORP	93,008	$5.342M	0.5%	$48.22	+18.0%	COM	61174X109
EXC	EXELON CORP COM	130,719	$5.325M	0.5%	$28.85	+29.8%	COM	30161N101
SYK	STRYKER CORP COM	17,336	$5.289M	0.5%	$267.45	+5.2%	COM	863667101
ATI	ALLEGHENY TECHNOLOGIES INC COM	119,468	$5.284M	0.5%	$22.62	+69.1%	COM	01741R102
SEM	SELECT MED HLDGS CORP COM	165,272	$5.266M	0.5%	$10.73	+38.0%	COM	81619Q105
SFM	SPROUT FARMERS MARKET INC	143,040	$5.254M	0.5%	$28.62	+22.0%	COM	85208M102
DELL	DELL INC COM	96,846	$5.24M	0.5%	$51.00	-14.0%	COM	24703L202
MGY	MAGNOLLIA OIL & GAS CORP	243,040	$5.08M	0.5%	$20.96	-1.4%	COM	559663109
EPC	EDGEWELL PERSONAL CARE CO	122,614	$5.065M	0.5%	$36.22	+12.0%	COM	28035Q102
CAT	CATERPILLAR INC COM	20,432	$5.027M	0.5%	$180.27	+18.6%	COM	149123101
TSCO	TRACTOR SUPPLY CO COM	22,386	$4.95M	0.4%	$39.19	+11.6%	COM	892356106
VST	VISTRA ENERGY CORP COM	188,397	$4.945M	0.4%	$16.84	+40.2%	COM	92840M102
KLAC	KLA-TENCOR CORP COM	10,150	$4.923M	0.4%	$356.55	+14.4%	COM	482480100
GM	GENERAL MTRS CO COM	127,328	$4.91M	0.4%	$36.09	-6.8%	COM	37045V100
ALL	ALLSTATE CORP COM	44,577	$4.861M	0.4%	$88.67	+20.4%	COM	020002101
HSY	HERSHEY CO COM	19,420	$4.849M	0.4%	$205.67	+18.4%	COM	427866108
STLD	STEEL DYNAMICS INC COM	44,434	$4.84M	0.4%	$29.82	+227.8%	COM	858119100
BDC	BELDEN INC COM	50,353	$4.816M	0.4%	$73.25	+16.3%	COM	077454106
MAR	MARRIOTT INTL INC NEW CL A	25,756	$4.731M	0.4%	$137.29	+23.1%	COM	571903202
ETR	ENTERGY CORP NEW COM	48,433	$4.716M	0.4%	$46.82	+0.7%	COM	29364G103
AXP	AMERICAN EXPRESS CO COM	27,023	$4.707M	0.4%	$150.85	+3.5%	COM	025816109
HST	HOST HOTELS & RESORTS INC COM	278,966	$4.695M	0.4%	$15.77	-8.5%	COM	44107P104
STT	STATE STR CORP COM	64,038	$4.686M	0.4%	$80.81	-18.8%	COM	857477103
MCHP	MICROCHIP TECHNOLOGY INC. COM	52,026	$4.661M	0.4%	$67.85	+8.8%	COM	595017104
DRI	DARDEN RESTAURANTS INC COM	27,178	$4.541M	0.4%	$111.10	+30.2%	COM	237194105
PRU	PRUDENTIAL FINL INC COM	50,590	$4.463M	0.4%	$61.39	+19.7%	COM	744320102
EA	ELECTRONIC ARTS INC COM	34,016	$4.412M	0.4%	$104.79	+19.2%	COM	285512109
RHP	RYMAN HOSPITALITY PPTYS INC	47,399	$4.404M	0.4%	$84.60	—	COM	78377T107
FISV	FISERV INC	34,848	$4.396M	0.4%	$99.91	+17.8%	COM	337738108
BLMN	BLOOMIN BRANDS INC COM	163,088	$4.385M	0.4%	$17.50	+25.7%	COM	094235108
VCEL	VERICEL CORP COM	113,089	$4.249M	0.4%	$26.13	+25.8%	COM	92346J108
CWEN	CLEARWAY ENERGY INC CL C	145,013	$4.142M	0.4%	$18.36	+40.4%	COM	18539C204
KBR	KBR INC COM	63,276	$4.117M	0.4%	$47.64	+21.5%	COM	48242W106
FE	FIRSTENERGY CORP COM	104,284	$4.055M	0.4%	$35.19	-0.0%	COM	337932107
VREX	VAREX IMAGING CORP COM	169,444	$3.994M	0.4%	$25.13	-17.2%	COM	92214X106
ZTS	ZOETIS INC CL A	22,953	$3.953M	0.4%	$138.80	+21.1%	COM	98978V103
CPRT	COPART INC COM	43,119	$3.933M	0.4%	$30.88	+34.2%	COM	217204106
FTS	FORTIS INC COM	90,499	$3.9M	0.4%	$32.94	+19.3%	COM	349553107
SKT	TANGER FACTORY OUTLET CTRS INC	175,065	$3.864M	0.3%	$17.94	—	COM	875465106
MELI	MERCADOLIBRE INC COM	3,216	$3.81M	0.3%	$871.35	+44.3%	COM	58733R102
—	INSTRUCTURE HOLDINGS INC	150,553	$3.788M	0.3%	$22.72	—	COM	457790103
TD	TORONTO DOMINION BK ONT COM NE	60,867	$3.774M	0.3%	$64.55	-6.8%	COM	891160509
CEG	CONSTELLATION ENERGY CORP COM	40,649	$3.721M	0.3%	$49.08	+65.7%	COM	21037T109
LULU	LULULEMON ATHLETICA INC COM	9,671	$3.66M	0.3%	$412.84	-10.6%	COM	550021109
—	PERFICIENT INC COM	43,687	$3.64M	0.3%	$70.78	—	COM	71375U101
BJ	BJS WHSL CLUB HLDGS INC COM	57,753	$3.639M	0.3%	$47.24	+46.4%	COM	05550J101
IMAX	IMAX CORP	206,926	$3.516M	0.3%	$18.50	+2.6%	COM	45245E109
KBH	KB HOME COM	67,448	$3.488M	0.3%	$29.49	+46.6%	COM	48666K109
DE	DEERE & CO COM	8,513	$3.449M	0.3%	$395.23	-6.9%	COM	244199105
ISRG	INTUITIVE SURGICAL INC COM NEW	9,857	$3.371M	0.3%	$243.90	+24.1%	COM	46120E602
INMD	INMODE LTD SHS	89,937	$3.359M	0.3%	$44.30	-21.1%	COM	M5425M103
CIVI	CIVITAS RESOURCES INC COM NEW	47,948	$3.326M	0.3%	$37.02	+50.8%	COM	17888H103
FHI	FEDERATED HERMES INC	91,383	$3.276M	0.3%	$34.37	-0.4%	COM	314211103
—	NUVASIVE INC COM	78,322	$3.257M	0.3%	$69.31	—	COM	670704105
FIX	COMFORT SYS USA INC COM	19,413	$3.188M	0.3%	$78.82	+86.8%	COM	199908104
FDX	FEDEX CORP COM	12,766	$3.165M	0.3%	$260.00	-16.9%	COM	31428X106
NKE	NIKE INC CL B	27,967	$3.087M	0.3%	$116.69	-4.6%	COM	654106103
CFG	CITIZENS FINL GROUP INC COM	118,143	$3.081M	0.3%	$27.41	-10.7%	COM	174610105
PAYC	PAYCOM SOFTWARE INC	9,513	$3.056M	0.3%	$383.14	-24.5%	COM	70432V102
STAG	STAG INDL INC COM	84,984	$3.049M	0.3%	$31.80	—	COM	85254J102
DT	DYNATRACE INC.	59,112	$3.042M	0.3%	$42.73	+9.7%	COM	268150109
ORCL	ORACLE CORP COM	25,464	$3.033M	0.3%	$91.72	+9.5%	COM	68389X105
HWM	HOWMET AEROSPACE INC COM	60,703	$3.008M	0.3%	$33.05	+33.7%	COM	443201108
AMT	AMERICAN TOWER CORP NEW COM	15,461	$2.999M	0.3%	$216.18	-17.6%	COM	03027X100
HALO	HALOZYME THERAPEUTICS INC COM	79,941	$2.883M	0.3%	$42.71	-20.1%	COM	40637H109
ATKR	ATKORE INTL GROUP INC COM	18,455	$2.878M	0.3%	$41.80	+202.5%	COM	047649108
NBIX	NEUROCRINE BIOSCIENCES INC COM	30,282	$2.856M	0.3%	$103.30	-5.4%	COM	64125C109
STRL	STERLING INFRASTRUCTURE INC	51,148	$2.854M	0.3%	$16.55	+167.7%	COM	859241101
CHRD	CHORD ENERGY CORPORATION	18,418	$2.833M	0.3%	$96.79	+28.7%	COM	674215207
GEF	GREIF INC CL A	41,006	$2.825M	0.3%	$32.03	+83.2%	COM	397624107
KO	COCA COLA CO COM	46,599	$2.806M	0.3%	$55.51	+3.3%	COM	191216100
SPSC	SPS COMMERCE INC COM	14,296	$2.746M	0.2%	$68.20	+136.7%	COM	78463M107
FHN	FIRST HORIZON NATL CORP COM	242,359	$2.731M	0.2%	$13.57	-10.8%	COM	320517105
—	H & E EQUIPMENT SERVICES INC C	59,207	$2.709M	0.2%	$26.79	—	COM	404030108
OFG	OFG BANCORP COM	102,169	$2.665M	0.2%	$23.80	+5.4%	COM	67103X102
—	SEAGEN INC.	13,788	$2.654M	0.2%	$154.34	—	COM	81181C104
PANW	PALO ALTO NETWORKS INC COM	10,223	$2.612M	0.2%	$104.05	0.0%	COM	697435105
CARS	CARS COM INC	131,551	$2.607M	0.2%	$13.08	+43.8%	COM	14575E105
CWST	CASELLA WASTE SYS INC CL A	28,800	$2.605M	0.2%	$76.63	+16.4%	COM	147448104
—	TRITON INTL LTD CL A	31,161	$2.594M	0.2%	$41.34	—	COM	G9078F107
NFLX	NETFLIX INC COM	5,880	$2.59M	0.2%	$34.96	+5.4%	COM	64110L106
FIVN	FIVE9 INC COM	31,385	$2.588M	0.2%	$118.01	-43.1%	COM	338307101
LNG	CHENIERE ENERGY INC COM NEW	16,691	$2.543M	0.2%	$133.18	+11.2%	COM	16411R208
—	SP PLUS CORP COM	64,619	$2.527M	0.2%	$30.96	—	COM	78469C103
SWX	SOUTHWEST GAS HOLDINGS INC COM	39,563	$2.518M	0.2%	$75.72	-21.9%	COM	844895102
MGRC	MCGRATH RENTCORP COM	27,166	$2.512M	0.2%	$73.97	+23.5%	COM	580589109
PR	PERMIAN RESOURCES CORP	227,596	$2.494M	0.2%	$6.91	+48.1%	COM	71424F105
CNMD	CONMED CORP COM	18,305	$2.487M	0.2%	$73.93	+60.8%	COM	207410101
MMSI	MERIT MED SYS INC COM	29,513	$2.468M	0.2%	$66.71	+21.9%	COM	589889104
—	NEXTGEN HEALTHCARE INC	151,324	$2.454M	0.2%	$17.84	—	COM	65343C102
APLE	APPLE HOSPITALITY REIT INC	161,906	$2.446M	0.2%	$14.67	—	COM	03784Y200
—	HOSTESS BRANDS INC	96,328	$2.439M	0.2%	$23.36	—	COM	44109J106
CDP	CORPORATE OFFICE PPTYS TR SH B	102,148	$2.426M	0.2%	$26.20	—	COM	22002T108
DVA	DAVITA HEALTHCARE PARTNERS INC	23,888	$2.4M	0.2%	$80.34	+15.5%	COM	23918K108
SF	STIFEL FINL CORP COM	39,716	$2.37M	0.2%	$36.15	+53.7%	COM	860630102
SLAB	SILICON LABORATORIES INC COM	15,010	$2.368M	0.2%	$118.44	+27.5%	COM	826919102
UFPT	UFP TECHNOLOGIES INC COM	12,165	$2.358M	0.2%	$110.10	+40.6%	COM	902673102
FORM	FORMFACTOR INC COM	68,845	$2.356M	0.2%	$24.61	+21.4%	COM	346375108
TXRH	TEXAS ROADHOUSE INC	20,942	$2.351M	0.2%	$91.59	+14.9%	COM	882681109
INSM	INSMED INC	111,436	$2.351M	0.2%	$23.98	-20.9%	COM	457669307
HRI	HERC HLDGS INC COM	16,956	$2.32M	0.2%	$71.06	+47.4%	COM	42704L104
PLYM	PLYMOUTH INDUSTRIAL REIT INC.	100,183	$2.306M	0.2%	$25.57	—	COM	729640102
QCRH	QCR HOLDINGS INC COM	56,149	$2.304M	0.2%	$37.60	+7.8%	COM	74727A104
WK	WORKIVA INC	22,658	$2.303M	0.2%	$94.49	+1.8%	COM	98139A105
HWC	HANCOCK WHITNEY CORPORATION CO	59,960	$2.301M	0.2%	$52.99	-29.9%	COM	410120109
BOOT	BOOT BARN HLDGS INC COM	27,077	$2.293M	0.2%	$75.42	-2.8%	COM	099406100
EXPE	EXPEDIA INC DEL COM NEW	20,769	$2.272M	0.2%	$174.62	-44.3%	COM	30212P303
MMS	MAXIMUS INC COM	26,870	$2.271M	0.2%	$82.24	0.0%	COM	577933104
LGIH	LGI HOMES INC COM	16,820	$2.269M	0.2%	$119.93	0.0%	COM	50187T106
PBF	PBF ENERGY INC CL A	55,335	$2.265M	0.2%	$38.00	0.0%	COM	69318G106
ITGR	INTEGER HLDGS CORP COM	25,072	$2.222M	0.2%	$74.86	+9.3%	COM	45826H109
WTFC	WINTRUST FINL CORP COM	30,586	$2.221M	0.2%	$68.77	-0.8%	COM	97650W108
OSBC	OLD SECOND BANCORP INC ILL COM	169,789	$2.217M	0.2%	$10.26	+19.2%	COM	680277100
PIPR	PIPER SANDLER CO	16,969	$2.193M	0.2%	$169.34	-22.0%	COM	724078100
—	JELD-WEN HLDG INC COM	124,595	$2.185M	0.2%	$17.54	—	COM	47580p103
GLDD	GREAT LAKES DREDGE & DOCK CORP	262,105	$2.139M	0.2%	$9.43	-31.2%	COM	390607109
CROX	CROCS INC COM	18,962	$2.132M	0.2%	$69.43	+71.6%	COM	227046109
ESNT	ESSENT GROUP LTD COM	45,266	$2.118M	0.2%	$41.86	-0.5%	COM	G3198U102
AHRT	ARMADA HOFFLER PPTYS INC COM	180,693	$2.11M	0.2%	$11.30	—	COM	04208T108
MTSI	MACOM TECH SOLUTIONS HLDGS INC	32,052	$2.1M	0.2%	$35.45	+70.9%	COM	55405Y100
FCFS	FIRST CASH HOLDINGS INC.	22,234	$2.075M	0.2%	$71.18	+32.5%	COM	33768G107
FN	FABRINET SHS	15,921	$2.068M	0.2%	$124.27	-14.0%	COM	G3323L100
WCN	WASTE CONNECTIONS INC (ONTARIO	14,428	$2.062M	0.2%	$133.29	+3.0%	COM	94106B101
BPOP	POPULAR INC COM	33,609	$2.034M	0.2%	$68.54	-20.4%	COM	733174700
HLIO	HELIOS TECHNOLOGIES INC COM	30,608	$2.023M	0.2%	$87.77	-32.5%	COM	42328H109
—	PRIMO WTR CORP COM	159,900	$2.005M	0.2%	$15.47	—	COM	74167P108
CSW	CSW INDUSTRIALS INC	12,040	$2.001M	0.2%	$104.71	+36.5%	COM	126402106
ON	ON SEMICONDUCTOR CORP COM	21,093	$1.995M	0.2%	$39.72	+108.3%	COM	682189105
AXS	AXIS CAPITAL HOLDINGS SHS	36,835	$1.983M	0.2%	$52.16	-0.9%	COM	G0692U109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,831	$1.981M	0.2%	$170.08	-8.8%	COM	49338L103
WAFD	WASHINGTON FED INC COM	74,566	$1.977M	0.2%	$30.32	-17.4%	COM	938824109
—	LIVENT CORP COM	71,959	$1.974M	0.2%	$26.40	—	COM	53814L108
MTDR	MATADOR RESOURCES CO	37,638	$1.969M	0.2%	$59.49	-18.8%	COM	576485205
EFSC	ENTERPRISE FINL SVCS CORP COM	50,129	$1.96M	0.2%	$46.20	-15.9%	COM	293712105
ALGN	ALIGN TECHNOLOGY INC COM	5,532	$1.956M	0.2%	$620.99	-48.7%	COM	016255101
ADNT	ADIENT PLC ORD SHS	50,217	$1.924M	0.2%	$44.90	-17.7%	COM	G0084W101
PGR	PROGRESSIVE CORP OHIO COM	14,524	$1.923M	0.2%	$125.97	-2.7%	COM	743315103
BCO	BRINKS CO COM	28,075	$1.904M	0.2%	$64.92	0.0%	COM	109696104
BJRI	BJS RESTAURANTS INC COM	59,662	$1.897M	0.2%	$30.47	0.0%	COM	09180C106
VIAV	VIAVI SOLUTIONS INC COM	166,069	$1.882M	0.2%	$15.56	-37.1%	COM	925550105
UMH	UMH PPTYS INC COM	117,238	$1.873M	0.2%	$18.14	—	COM	903002103
NSA	NATIONAL STORAGE AFFILIATES TR	53,479	$1.863M	0.2%	$42.78	—	COM	637870106
DAN	DANA HOLDING CORP COM	109,312	$1.858M	0.2%	$15.22	-11.3%	COM	235825205
MGPI	MGP INGREDIENTS INC NEW COM	17,398	$1.849M	0.2%	$65.89	+51.7%	COM	55303J106
TAP	MOLSON COORS BREWING CO CL B	28,050	$1.847M	0.2%	$48.73	+16.5%	COM	60871R209
ALNT	ALLIED MOTION TECHNOLOGIES INC	46,040	$1.839M	0.2%	$36.27	-0.8%	COM	019330109
—	ARIS WATER SOLUTIONS INC CLASS	173,388	$1.789M	0.2%	$14.33	—	COM	04041L106
TROX	TRONOX HOLDINGS PLC SHS	139,432	$1.772M	0.2%	$19.64	-36.0%	COM	G9087Q102
OCFC	OCEANFIRST FINL CORP COM	113,010	$1.765M	0.2%	$18.66	-27.1%	COM	675234108
—	HORIZON THERAPEUTICS PUB L SHS	17,148	$1.764M	0.2%	$108.40	—	COM	G46188101
EME	EMCOR GROUP INC COM	9,505	$1.756M	0.2%	$146.87	+13.1%	COM	29084Q100
—	CRESCENT POINT	258,348	$1.739M	0.2%	$5.81	—	COM	22576C101
—	SHYFT GROUP INC COM	77,219	$1.703M	0.2%	$31.06	—	COM	825698103
AZO	AUTOZONE INC COM	675	$1.683M	0.2%	$2418.42	+5.5%	COM	053332102
SOFI	SOFI TECHNOLOGIES	201,394	$1.68M	0.2%	$9.89	-34.1%	COM	83406F102
CRWD	CROWDSTRIKE HOLDINGS INC - A	11,209	$1.646M	0.1%	$139.36	0.0%	COM	22788C105
SXI	STANDEX INTL CORP COM	11,602	$1.641M	0.1%	$132.03	0.0%	COM	854231107
—	SIX FLAGS ENTERTAINMENT CORP	61,530	$1.599M	0.1%	$25.98	—	COM	83001A102
DOCN	DIGITALOCEAN HLDGS INC COM	39,796	$1.597M	0.1%	$58.83	-37.3%	COM	25402D102
—	AMERICAN EQTY INVT LIFE HLD CO	30,459	$1.587M	0.1%	$36.58	—	COM	025676206
TMUS	T-MOBILE USA	11,168	$1.551M	0.1%	$139.92	-3.1%	COM	872590104
ALB	ALBEMARLE CORP COM	6,928	$1.546M	0.1%	$235.72	-16.8%	COM	012653101
MITK	MITEK SYSTEMS INC	139,770	$1.515M	0.1%	$16.42	-40.5%	COM	606710200
—	INTRA CELLULAR THERAPIES INC C	23,704	$1.501M	0.1%	$54.35	—	COM	46116X101
HUBS	HUBSPOT INC	2,814	$1.497M	0.1%	$468.65	0.0%	COM	443573100
MIRM	MIRUM PHARMACEUTICALS INC	57,054	$1.476M	0.1%	$26.11	+1.8%	COM	604749101
LNTH	LANTHEUS HLDGS INC COM	17,462	$1.465M	0.1%	$68.86	+30.3%	COM	516544103
MBIN	MERCHANTS BANCORP IND COM	57,179	$1.463M	0.1%	$25.18	-4.4%	COM	58844R108
CNOB	CONNECTONE BANCORP INC COM	86,793	$1.44M	0.1%	$14.50	-1.8%	COM	20786W107
TGT	TARGET CORP COM	10,838	$1.43M	0.1%	$142.00	-4.9%	COM	87612E106
SNPS	SYNOPSYS INC COM	3,220	$1.402M	0.1%	$365.18	+10.3%	COM	871607107
ETSY	ETSY INC COM	16,029	$1.356M	0.1%	$215.00	-56.1%	COM	29786A106
HD	HOME DEPOT INC COM	4,289	$1.332M	0.1%	$284.54	-2.9%	COM	437076102
BOX	BOX INC CL A	44,801	$1.316M	0.1%	$28.39	-2.5%	COM	10316T104
INTC	INTEL CORP COM	39,302	$1.314M	0.1%	$50.30	-38.9%	COM	458140100
SPT	SPROUT SOCIAL INC COM CL A	27,528	$1.271M	0.1%	$61.61	-22.8%	COM	85209W109
YUMC	YUM CHINA HOLDINGS INC	22,400	$1.263M	0.1%	$60.31	0.0%	COM	98850P109
RPD	RAPID7 INC COM	27,499	$1.245M	0.1%	$64.91	-28.6%	COM	753422104
AMZN	AMAZON COM INC COM	9,411	$1.227M	0.1%	$116.66	-2.1%	COM	023135106
PYPL	PAYPAL HLDGS INC COM	18,298	$1.221M	0.1%	$139.95	-51.4%	COM	70450Y103
PDD	PDD HOLDINGS INC.	17,652	$1.22M	0.1%	$63.81	—	ADR	722304102
—	SHOCKWAVE MED INC COM	4,097	$1.169M	0.1%	$203.23	—	COM	82489T104
PTCT	PTC THERAPEUTICS INC COM	28,423	$1.156M	0.1%	$43.84	+11.6%	COM	69366J200
DXCM	DEXCOM INC COM	8,821	$1.134M	0.1%	$113.11	+6.9%	COM	252131107
—	INARI MEDICAL INC	19,487	$1.133M	0.1%	$61.74	—	COM	45332Y109
—	SYNEOS HEALTH INC CL A	25,958	$1.094M	0.1%	$73.42	—	COM	87166B102
DNLI	DENALI THERAPEUTICS INC	36,977	$1.091M	0.1%	$28.12	0.0%	COM	24823R105
MCB	METROPOLITAN BK HLDG CORP COM	30,709	$1.067M	0.1%	$62.50	-52.2%	COM	591774104
GNRC	GENERAC HLDGS INC COM	7,092	$1.058M	0.1%	$403.16	-71.7%	COM	368736104
INSP	INSPIRE MEDICAL SYSTEMS INC	3,177	$1.031M	0.1%	$252.78	+13.0%	COM	457730109
EW	EDWARDS LIFESCIENCES CORP COM	10,396	$981K	0.1%	$78.60	+10.6%	COM	28176E108
MDGL	MADRIGAL PHARMACEUTICALS INC	4,235	$978K	0.1%	$271.07	-0.1%	COM	558868105
—	SUNPOWER CORP COM CL A	98,858	$969K	0.1%	$20.45	—	COM	867652406
CRSR	CORSAIR GAMING INC COM	53,787	$954K	0.1%	$29.38	-38.0%	COM	22041X102
YETI	YETI HLDGS INC COM	24,072	$935K	0.1%	$40.13	-3.5%	COM	98585X104
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	42,488	$925K	0.1%	$15.31	0.0%	COM	G66721104
UNH	UNITEDHEALTH GROUP INC COM	1,857	$893K	0.1%	$266.68	+74.3%	COM	91324P102
MGNI	MAGNITE INC.	63,165	$862K	0.1%	$23.97	-53.6%	COM	55955D100
HAE	HAEMONETICS CORP COM	9,877	$841K	0.1%	$80.95	+4.4%	COM	405024100
XRAY	DENTSPLY SIRONA INC COM	20,863	$835K	0.1%	$65.42	-39.2%	COM	24906P109
LLY	LILLY ELI & CO COM	1,657	$777K	0.1%	$280.33	+46.8%	COM	532457108
IQV	IQVIA HLDGS INC COM	3,399	$764K	0.1%	$206.07	-2.6%	COM	46266C105
—	SUPER MICRO COMPUTER INC	3,050	$760K	0.1%	$249.25	—	COM	86800U104
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	7,400	$747K	0.1%	$63.82	—	ADR	874039100
LMB	LIMBACH HOLDINGS INC	30,073	$744K	0.1%	$20.11	0.0%	COM	53263P105
GILD	GILEAD SCIENCES INC COMUSD0.00	9,401	$725K	0.1%	$63.11	+15.0%	COM	375558103
IDXX	IDEXX LABS INC COM	1,433	$720K	0.1%	$478.57	+0.1%	COM	45168D104
MDT	MEDTRONIC PLC SHS	8,034	$708K	0.1%	$82.57	-3.9%	COM	G5960L103
VRDN	VIRIDIAN THERAPEUTICS INC	28,730	$683K	0.1%	$25.65	0.0%	COM	92790C104
ARAY	ACCURAY INC COM	170,661	$660K	0.1%	$5.00	-30.6%	COM	004397105
VKTX	VIKING THERAPEUTICS INC	39,331	$638K	0.1%	$20.95	0.0%	COM	92686J106
—	TECHTARGET INC COM	19,087	$594K	0.1%	$34.23	—	COM	87874R100
ASML	ASML HLDG NV NY SHS	812	$588K	0.1%	$566.41	—	COM	N07059210
APLS	APELLIS PHARMACEUTICALS INC	6,452	$588K	0.1%	$49.64	+73.8%	COM	03753U106
VICI	VICI PPTYS INC COM	17,905	$563K	0.1%	$28.11	-1.8%	COM	925652109
DECK	DECKERS OUTDOOR CORP COM	1,031	$544K	0.0%	$39.10	+105.6%	COM	243537107
MTCH	MATCH GROUP INC COM	12,857	$538K	0.0%	$148.61	-76.0%	COM	57667L107
VZ	VERIZON COMMUNICATIONS INC COM	14,452	$537K	0.0%	$41.12	-24.1%	COM	92343V104
MPC	MARATHON PETE CORP COM	4,574	$533K	0.0%	$108.74	+1.1%	COM	56585A102
LOVE	THE LOVESAC CO	19,087	$514K	0.0%	$64.17	-60.3%	COM	54738L109
NGVT	INGEVITY CORP COM	8,709	$507K	0.0%	$79.37	-24.4%	COM	45688C107
MRK	MERCK & CO. INC COM	4,236	$489K	0.0%	$73.48	+42.2%	COM	58933Y105
—	BALLYS CORPORATION COM	28,191	$439K	0.0%	$49.45	—	COM	05875B106
NUE	NUCOR CORP COM	2,653	$435K	0.0%	$102.52	+36.8%	COM	670346105
CPB	CAMPBELL SOUP CO COM	9,256	$423K	0.0%	$45.47	+3.2%	COM	134429109
BND	TOTAL BOND MARKET (VANGUARD)	5,712	$415K	0.0%	$77.19	—	ETFBDFD	921937835
MGM	MGM MIRAGE COM	9,188	$404K	0.0%	$42.47	+0.6%	COM	552953101
KNSL	KINSALE CAPITAL GROUP INC	1,062	$397K	0.0%	$291.26	+13.5%	COM	49714P108
RPAY	REPAY HOLDING CORP	50,644	$397K	0.0%	$21.39	-68.5%	COM	76029L100
EXR	EXTRA SPACE STORAGE INC COM	2,620	$390K	0.0%	$155.60	-14.1%	COM	30225T102
IXN	ISHARES Global Tech ETF	6,226	$387K	0.0%	$62.19	—	ETFIntl	464287291
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,632	$383K	0.0%	$130.96	+1.3%	COM	98956P102
—	ACCOLADE INC COM	27,062	$365K	0.0%	$45.05	—	COM	00437E102
CSTL	CASTLE BIOSCIENCES INC COM	25,871	$355K	0.0%	$37.55	-46.0%	COM	14843C105
KB	KB FINL GROUP INC SPONSORED AD	9,512	$346K	0.0%	$47.26	—	ADR	48241A105
INFY	INFOSYS LTD SPONSORED ADR	21,420	$344K	0.0%	$20.93	—	ADR	456788108
AMGN	AMGEN INC COM	1,469	$326K	0.0%	$207.69	+2.9%	COM	031162100
RVLV	REVOLVE GROUP IN	19,879	$326K	0.0%	$55.13	-66.2%	COM	76156B107
CVS	CVS HEALTH CORP COM	4,607	$318K	0.0%	$85.25	-24.6%	COM	126650100
FERG1GBX	FERGUSON PLC	2,015	$317K	0.0%	$133.75	—	ADR	G3421J106
SIGI	SELECTIVE INS GROUP INC COM	3,238	$311K	0.0%	$94.01	0.0%	COM	816300107
SNY	SANOFI SPONSORED ADR	5,740	$309K	0.0%	$50.65	—	ADR	80105N105
JNJ	JOHNSON & JOHNSON COM	1,812	$300K	0.0%	$159.58	-6.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP COM	618	$285K	0.0%	$398.64	+8.2%	COM	539830109
ICUI	ICU MED INC COM	1,584	$282K	0.0%	$217.81	-15.8%	COM	44930G107
MUFG	MITSUBISHI UFJ FINL GROUP INC	36,604	$270K	0.0%	$6.10	—	ADR	606822104
BHP	BHP BILLITON LTD SPONSORED ADR	4,473	$267K	0.0%	$67.01	—	ADR	088606108
CNI	CANADIAN NATL RY CO COM	2,156	$261K	0.0%	$111.39	+0.9%	COM	136375102
TXN	TEXAS INSTRS INC COM	1,448	$261K	0.0%	$151.85	+4.8%	COM	882508104
ABBV	ABBVIE INC COM	1,908	$257K	0.0%	$101.08	+32.3%	COM	00287Y109
DIS	DISNEY WALT CO COM DISNEY	2,830	$253K	0.0%	$94.73	-2.3%	COM	254687106
LYG	LLOYDS TSB GROUP PLC SPONSORED	107,453	$236K	0.0%	$1.82	—	ADR	539439109
—	KARUNA THERAPEUTICS INC	1,090	$236K	0.0%	$216.85	—	COM	48576A100
VOO	S&P 500 (VANGUARD)	580	$236K	0.0%	$336.08	—	ETFEqty	922908363
STN	STANTEC INC	3,584	$234K	0.0%	$31.31	—	COM	85472N109
—	TOTALENERGIES SE -SPON ADR	4,032	$232K	0.0%	$61.36	—	ADR	89151E109
BMO	BANK MONTREAL QUE COM	2,570	$232K	0.0%	$66.54	+18.8%	COM	063671101
—	UNILEVER PLC SPON ADR NEW	4,294	$224K	0.0%	$45.56	—	ADR	904767704
GH	GUARDANT HEALTH INC COM	6,189	$222K	0.0%	$45.76	-37.2%	COM	40131M109
IBN	ICICI BK LTD ADR	9,487	$219K	0.0%	$20.05	—	ADR	45104G104
ROKU	ROKU INC COM CL A	3,341	$214K	0.0%	$373.63	-83.7%	COM	77543R102
NEM	NEWMONT MINING CORP COM	4,781	$204K	0.0%	$42.39	0.0%	COM	651639106
—	NATURA &CO HOLDING-ADR	28,751	$200K	0.0%	$5.22	—	ADR	63884N108
CX	CEMEX SAB DE CV SPON ADR NEW	27,448	$194K	0.0%	$6.43	—	ADR	151290889
MT	ARCELORMITTAL SA LUXEMBOURG NY	6,926	$189K	0.0%	$16.15	—	COM	03938L203
GMAB	GENMAB A/S -SP ADR	4,890	$186K	0.0%	$41.07	—	ADR	372303206
WDS	WOODSIDE ENERGY GROUP LTD	7,889	$183K	0.0%	$20.27	—	ADR	980228308
SAP	SAP SE SPON ADR	1,310	$179K	0.0%	$136.81	—	ADR	803054204
DAR	DARLING INGREDIENTS INC COM	2,726	$174K	0.0%	$59.41	+2.6%	COM	237266101
EFA	MSCI EAFE (ISHARES)	2,273	$165K	0.0%	$69.65	—	ETFIntl	464287465
UUP	INVESCO DB US DOLLAR INDEX B	5,729	$163K	0.0%	$28.03	—	ETFEQTY	46141D203
SUZ	SUZANO S A SPON ADS	17,500	$161K	0.0%	$10.33	—	ADR	86959K105
BEN	FRANKLIN RESOURCES INC COM	5,874	$157K	0.0%	$25.65	-13.1%	COM	354613101
DOCU	DOCUSIGN INC COM	3,021	$154K	0.0%	$227.99	-76.8%	COM	256163106
EWY	ISHARES MSCI KOREA INDEX FUND	2,406	$152K	0.0%	$63.38	—	ETFIntl	464286772
NTES	NETEASE INC SPONSORED ADR	1,523	$147K	0.0%	$107.26	—	ADR	64110W102
—	SURF US	157,769	$137K	0.0%	$4.73	—	COM	86877M209
EQNR	EQUINOR ASA SPONSORED ADR	4,659	$136K	0.0%	$27.91	—	ADR	29446M102
—	LIVEPERSON INC COM	29,957	$135K	0.0%	$49.77	—	COM	538146101
FSLR	FIRST SOLAR INC COM	705	$134K	0.0%	$182.57	+8.5%	COM	336433107
ICSH	ISHARES TR ULTR SH TRM BD	2,475	$124K	0.0%	$50.31	—	ETFBDFD	46434V878
CC	CHEMOURS CO COM	3,355	$124K	0.0%	$28.25	-2.5%	COM	163851108
BABA	ALIBABA GROUP HLDG LTD SPONSOR	1,468	$122K	0.0%	$88.21	—	ADR	01609W102
NTR	NUTRIEN LTD	1,961	$116K	0.0%	$71.13	-18.3%	COM	67077M108
VWO	VANGUARD INTL EQUITY INDEX FDS	2,824	$115K	0.0%	$44.21	—	ETFIntl	922042858
DBA	INVESCO DB MULTI SECT COMM TR	5,230	$110K	0.0%	$20.31	—	ETFEQTY	46140H106
DBP	INVESCO DB MULTI SECT COMM TR	2,185	$108K	0.0%	$48.17	—	ETFEQTY	46140H502
BYD	BOYD GAMING CORP COM	1,451	$101K	0.0%	$21.31	+206.6%	COM	103304101
BIDU	BAIDU INC SPON ADR REP A	727	$99,534	0.0%	$169.44	—	ADR	056752108
ENSG	ENSIGN GROUP INC COM	962	$91,833	0.0%	$46.22	+102.7%	COM	29358P101
NTRA	NATERA INC COM	1,853	$90,167	0.0%	$62.47	-18.3%	COM	632307104
—	ISHARES TR IBONDS DEC25 ETF	3,662	$89,280	0.0%	$26.18	—	ETFBDFD	46434VBD1
IBDS	ISHARES TR IBONDS ETF	3,657	$85,866	0.0%	$26.36	—	ETFBDFD	46435UAA9
SO	SOUTHERN CO COM	1,200	$84,300	0.0%	$59.62	+9.5%	COM	842587107
SAIC	SCIENCE APPLICATNS INTL CP NEW	737	$82,898	0.0%	$95.50	+8.7%	COM	808625107
NVO	NOVO-NORDISK A S ADR	510	$82,533	0.0%	$161.83	—	ADR	670100205
FATE	FATE THERAPEUTICS INC COM	16,092	$76,598	0.0%	$25.21	-78.1%	COM	31189P102
—	INVESCO EXCH TRD SLF IDX FD TR	3,653	$75,142	0.0%	$21.45	—	ETFBDFD	46138J841
VNQ	REIT INDEX (VANGUARD)	871	$72,781	0.0%	$82.66	—	ETFEQTY	922908553
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	3,804	$72,067	0.0%	$20.66	—	ETFBDFD	46138J791
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$70,560	0.0%	$27.87	—	ETFBDFD	46435U515
VNQI	GLOBAL EX-US REAL ESTATE (VANG	1,735	$69,730	0.0%	$41.10	—	ETFEQTY	922042676
AZN	ASTRAZENECA PLC SPONSORED ADR	960	$68,707	0.0%	$71.57	—	ADR	046353108
—	ISHARES TR IBONDS DEC23 ETF	2,700	$68,283	0.0%	$25.63	—	ETFBDFD	46434VAX8
ONC	BEIGENE LTD-ADR	371	$66,149	0.0%	$214.12	—	ADR	07725L102
BSCU	INVESCO BULLETSHARES 2030 CORP	3,974	$64,379	0.0%	$19.63	—	ETFBDFD	46138J460
DBE	INVESCO DB MLTI SECTR CMMTY TR	3,242	$64,180	0.0%	$21.62	—	ETFEQTY	46140H304
HRTX	HERON THERAPEUTICS INC COM	41,741	$48,420	0.0%	$20.58	-91.3%	COM	427746102
NTLA	INTELLIA THERAPEUTICS INC COM	934	$38,089	0.0%	$62.04	-34.6%	COM	45826J105
KALA	KALA PHARMACEUTICALS INC COM	2,417	$35,264	0.0%	$7.92	+96.1%	COM	483119202
IBDU	ISHARES TR IBONDS DEC 29	1,239	$27,816	0.0%	$26.63	—	ETFBDFD	46436E205
DD	DUPONT DE NEMOURS INC COM	235	$16,788	0.0%	$25.00	+8.7%	COM	26614N102
GE	GENERAL ELECTRIC CO COM	150	$16,477	0.0%	$48.38	+65.0%	COM	369604301
CTVA	CORTEVA INC COM	235	$13,465	0.0%	$61.14	-7.4%	COM	22052L104
DOW	DOW INC COM	235	$12,516	0.0%	$40.52	+11.7%	COM	260557103
GEHC	GE HEALTHCARE TECHNOLOGY	50	$4,062	0.0%	$71.08	+11.8%	COM	36266G107
USB	US BANCORP DEL COM NEW	20	$661	0.0%	$28.41	0.0%	COM	902973304
WAB	WABTEC CORP COM	6	$658	0.0%	$93.96	+4.2%	COM	929740108