CIK: 0001688666 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $1,113,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 289,647 | $56,183 | 5.0% | $109.34 | +57.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 153,537 | $52,285 | 4.7% | $153.30 | +100.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 182,194 | $21,809 | 2.0% | $109.05 | +4.8% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 68,286 | $19,597 | 1.8% | $204.10 | +20.1% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 56,484 | $19,261 | 1.7% | $241.73 | +35.0% | COM | 084670702 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $17,899 | 1.6% | $24.08 | — | ETFEqty | 78433H105 |
| V | VISA INC COM CL A | 72,744 | $17,275 | 1.6% | $201.45 | +11.4% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 38,630 | $16,341 | 1.5% | $20.46 | +62.1% | COM | 67066G104 |
| PEP | PEPSICO INC COM | 73,772 | $13,664 | 1.2% | $133.18 | +28.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 117,503 | $12,602 | 1.1% | $65.41 | +52.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 81,272 | $12,332 | 1.1% | $120.34 | +17.4% | COM | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 97,608 | $11,808 | 1.1% | $107.50 | +6.9% | COM | 02079K107 |
| TSLA | TESLA INC COM | 42,005 | $10,996 | 1.0% | $250.70 | -20.2% | COM | 88160R101 |
| TJX | TJX COS INC NEW COM | 124,168 | $10,528 | 0.9% | $71.97 | +5.8% | COM | 872540109 |
| WM | WASTE MGMT INC DEL COM | 57,013 | $9,887 | 0.9% | $152.72 | +3.9% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP COM | 48,196 | $9,274 | 0.8% | $160.64 | +5.3% | COM | 03073E105 |
| STE | STERIS PLC | 40,183 | $9,040 | 0.8% | $217.62 | -10.2% | COM | G8473T100 |
| COP | CONOCOPHILLIPS COM | 84,075 | $8,711 | 0.8% | $44.74 | +111.2% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 153,217 | $8,288 | 0.7% | $45.68 | +14.3% | COM | 101137107 |
| PWR | QUANTA SVCS INC COM | 41,637 | $8,180 | 0.7% | $45.12 | +285.5% | COM | 74762E102 |
| AVGO | BROADCOM INC COM | 8,971 | $7,782 | 0.7% | $48.52 | +41.7% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 106,138 | $7,644 | 0.7% | $36.86 | +81.1% | COM | 416515104 |
| GIS | GENERAL MLS INC COM | 95,608 | $7,333 | 0.7% | $49.34 | +57.1% | COM | 370334104 |
| URI | UNITED RENTALS INC COM | 16,371 | $7,291 | 0.7% | $203.05 | +77.8% | COM | 911363109 |
| LEN | LENNAR CORP CL A | 55,174 | $6,914 | 0.6% | $50.02 | +110.3% | COM | 526057104 |
| MDLZ | MONDELEZ INTL INC CL A | 92,737 | $6,764 | 0.6% | $61.20 | +12.0% | COM | 609207105 |
| CSX | CSX CORP COM | 197,045 | $6,719 | 0.6% | $29.17 | +4.3% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 58,943 | $6,714 | 0.6% | $104.00 | 0.0% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP COM | 70,385 | $6,609 | 0.6% | $95.12 | -18.0% | COM | 30063P105 |
| MS | MORGAN STANLEY COM NEW | 75,883 | $6,480 | 0.6% | $83.89 | -6.6% | COM | 617446448 |
| ACM | AECOM COM | 76,151 | $6,449 | 0.6% | $39.63 | +101.5% | COM | 00766T100 |
| CSCO | CISCO SYS INC COM | 122,742 | $6,351 | 0.6% | $44.84 | +1.5% | COM | 17275R102 |
| MA | MASTERCARD INC CL A | 16,135 | $6,346 | 0.6% | $324.93 | +13.8% | COM | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC COM | 45,114 | $6,341 | 0.6% | $97.19 | +34.8% | COM | 74834L100 |
| T | AT&T INC COM | 388,107 | $6,190 | 0.6% | $14.79 | 0.0% | COM | 00206R102 |
| — | IRON MTN INC COM | 107,558 | $6,111 | 0.5% | $50.03 | — | COM | 46284v101 |
| AMP | AMERIPRISE FINL INC COM | 17,896 | $5,944 | 0.5% | $151.90 | +95.2% | COM | 03076C106 |
| LOW | LOWES COS INC COM | 26,202 | $5,914 | 0.5% | $188.78 | +4.8% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC COM NE | 102,185 | $5,880 | 0.5% | $53.96 | -6.2% | COM | 026874784 |
| LIN | LINDE PLC COM | 15,382 | $5,862 | 0.5% | $323.43 | +9.1% | COM | G54950103 |
| NOW | SERVICENOW INC COM | 10,319 | $5,799 | 0.5% | $79.98 | +25.0% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 18,608 | $5,742 | 0.5% | $239.25 | +16.9% | COM | G1151C101 |
| CRM | SALESFORCE COM INC COM | 27,176 | $5,741 | 0.5% | $208.70 | -3.4% | COM | 79466L302 |
| CMI | CUMMINS INC COM | 23,156 | $5,677 | 0.5% | $154.00 | +38.3% | COM | 231021106 |
| MYRG | MYR GROUP INC DEL COM | 40,800 | $5,644 | 0.5% | $59.22 | +120.4% | COM | 55405W104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 19,091 | $5,599 | 0.5% | $277.30 | +0.3% | COM | 620076307 |
| CNQ | CANADIAN NAT RES LTD COM | 98,910 | $5,565 | 0.5% | $9.53 | +169.7% | COM | 136385101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 55,354 | $5,494 | 0.5% | $88.75 | — | COM | 512816109 |
| — | PIONEER NAT RES CO COM | 26,330 | $5,455 | 0.5% | $196.91 | — | COM | 723787107 |
| — | SUMMIT MATLS INC CL A | 143,824 | $5,444 | 0.5% | $16.42 | — | COM | 86614U100 |
| JPM | JPMORGAN CHASE & CO COM | 37,233 | $5,415 | 0.5% | $97.86 | +32.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO COM | 59,897 | $5,414 | 0.5% | $77.92 | +2.8% | COM | 291011104 |
| ADBE | ADOBE INC COM | 11,069 | $5,413 | 0.5% | $398.48 | +1.1% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 126,548 | $5,401 | 0.5% | $46.88 | -19.7% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP | 93,008 | $5,342 | 0.5% | $48.22 | +18.0% | COM | 61174X109 |
| EXC | EXELON CORP COM | 130,719 | $5,325 | 0.5% | $28.85 | +29.8% | COM | 30161N101 |
| SYK | STRYKER CORP COM | 17,336 | $5,289 | 0.5% | $267.45 | +5.2% | COM | 863667101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 119,468 | $5,284 | 0.5% | $22.62 | +69.1% | COM | 01741R102 |
| SEM | SELECT MED HLDGS CORP COM | 165,272 | $5,266 | 0.5% | $10.73 | +38.0% | COM | 81619Q105 |
| SFM | SPROUT FARMERS MARKET INC | 143,040 | $5,254 | 0.5% | $28.62 | +22.0% | COM | 85208M102 |
| DELL | DELL INC COM | 96,846 | $5,240 | 0.5% | $51.00 | -14.0% | COM | 24703L202 |
| MGY | MAGNOLLIA OIL & GAS CORP | 243,040 | $5,080 | 0.5% | $20.96 | -1.4% | COM | 559663109 |
| EPC | EDGEWELL PERSONAL CARE CO | 122,614 | $5,065 | 0.5% | $36.22 | +12.0% | COM | 28035Q102 |
| CAT | CATERPILLAR INC COM | 20,432 | $5,027 | 0.5% | $180.27 | +18.6% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO COM | 22,386 | $4,950 | 0.4% | $39.19 | +11.6% | COM | 892356106 |
| VST | VISTRA ENERGY CORP COM | 188,397 | $4,945 | 0.4% | $16.84 | +40.2% | COM | 92840M102 |
| KLAC | KLA-TENCOR CORP COM | 10,150 | $4,923 | 0.4% | $356.55 | +14.4% | COM | 482480100 |
| GM | GENERAL MTRS CO COM | 127,328 | $4,910 | 0.4% | $36.09 | -6.8% | COM | 37045V100 |
| ALL | ALLSTATE CORP COM | 44,577 | $4,861 | 0.4% | $88.67 | +20.4% | COM | 020002101 |
| HSY | HERSHEY CO COM | 19,420 | $4,849 | 0.4% | $205.67 | +18.4% | COM | 427866108 |
| STLD | STEEL DYNAMICS INC COM | 44,434 | $4,840 | 0.4% | $29.82 | +227.8% | COM | 858119100 |
| BDC | BELDEN INC COM | 50,353 | $4,816 | 0.4% | $73.25 | +16.3% | COM | 077454106 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,756 | $4,731 | 0.4% | $137.29 | +23.1% | COM | 571903202 |
| ETR | ENTERGY CORP NEW COM | 48,433 | $4,716 | 0.4% | $46.82 | +0.7% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO COM | 27,023 | $4,707 | 0.4% | $150.85 | +3.5% | COM | 025816109 |
| HST | HOST HOTELS & RESORTS INC COM | 278,966 | $4,695 | 0.4% | $15.77 | -8.5% | COM | 44107P104 |
| STT | STATE STR CORP COM | 64,038 | $4,686 | 0.4% | $80.81 | -18.8% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 52,026 | $4,661 | 0.4% | $67.85 | +8.8% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC COM | 27,178 | $4,541 | 0.4% | $111.10 | +30.2% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC COM | 50,590 | $4,463 | 0.4% | $61.39 | +19.7% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC COM | 34,016 | $4,412 | 0.4% | $104.79 | +19.2% | COM | 285512109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,399 | $4,404 | 0.4% | $84.60 | — | COM | 78377T107 |
| FISV | FISERV INC | 34,848 | $4,396 | 0.4% | $99.91 | +17.8% | COM | 337738108 |
| BLMN | BLOOMIN BRANDS INC COM | 163,088 | $4,385 | 0.4% | $17.50 | +25.7% | COM | 094235108 |
| VCEL | VERICEL CORP COM | 113,089 | $4,249 | 0.4% | $26.13 | +25.8% | COM | 92346J108 |
| CWEN | CLEARWAY ENERGY INC CL C | 145,013 | $4,142 | 0.4% | $18.36 | +40.4% | COM | 18539C204 |
| KBR | KBR INC COM | 63,276 | $4,117 | 0.4% | $47.64 | +21.5% | COM | 48242W106 |
| FE | FIRSTENERGY CORP COM | 104,284 | $4,055 | 0.4% | $35.19 | -0.0% | COM | 337932107 |
| VREX | VAREX IMAGING CORP COM | 169,444 | $3,994 | 0.4% | $25.13 | -17.2% | COM | 92214X106 |
| ZTS | ZOETIS INC CL A | 22,953 | $3,953 | 0.4% | $138.80 | +21.1% | COM | 98978V103 |
| CPRT | COPART INC COM | 43,119 | $3,933 | 0.4% | $30.88 | +34.2% | COM | 217204106 |
| FTS | FORTIS INC COM | 90,499 | $3,900 | 0.4% | $32.94 | +19.3% | COM | 349553107 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 175,065 | $3,864 | 0.3% | $17.94 | — | COM | 875465106 |
| MELI | MERCADOLIBRE INC COM | 3,216 | $3,810 | 0.3% | $871.35 | +44.3% | COM | 58733R102 |
| — | INSTRUCTURE HOLDINGS INC | 150,553 | $3,788 | 0.3% | $22.72 | — | COM | 457790103 |
| TD | TORONTO DOMINION BK ONT COM NE | 60,867 | $3,774 | 0.3% | $64.55 | -6.8% | COM | 891160509 |
| CEG | CONSTELLATION ENERGY CORP COM | 40,649 | $3,721 | 0.3% | $49.08 | +65.7% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC COM | 9,671 | $3,660 | 0.3% | $412.84 | -10.6% | COM | 550021109 |
| — | PERFICIENT INC COM | 43,687 | $3,640 | 0.3% | $70.78 | — | COM | 71375U101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 57,753 | $3,639 | 0.3% | $47.24 | +46.4% | COM | 05550J101 |
| IMAX | IMAX CORP | 206,926 | $3,516 | 0.3% | $18.50 | +2.6% | COM | 45245E109 |
| KBH | KB HOME COM | 67,448 | $3,488 | 0.3% | $29.49 | +46.6% | COM | 48666K109 |
| DE | DEERE & CO COM | 8,513 | $3,449 | 0.3% | $395.23 | -6.9% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,857 | $3,371 | 0.3% | $243.90 | +24.1% | COM | 46120E602 |
| INMD | INMODE LTD SHS | 89,937 | $3,359 | 0.3% | $44.30 | -21.1% | COM | M5425M103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 47,948 | $3,326 | 0.3% | $37.02 | +50.8% | COM | 17888H103 |
| FHI | FEDERATED HERMES INC | 91,383 | $3,276 | 0.3% | $34.37 | -0.4% | COM | 314211103 |
| — | NUVASIVE INC COM | 78,322 | $3,257 | 0.3% | $69.31 | — | COM | 670704105 |
| FIX | COMFORT SYS USA INC COM | 19,413 | $3,188 | 0.3% | $78.82 | +86.8% | COM | 199908104 |
| FDX | FEDEX CORP COM | 12,766 | $3,165 | 0.3% | $260.00 | -16.9% | COM | 31428X106 |
| NKE | NIKE INC CL B | 27,967 | $3,087 | 0.3% | $116.69 | -4.6% | COM | 654106103 |
| CFG | CITIZENS FINL GROUP INC COM | 118,143 | $3,081 | 0.3% | $27.41 | -10.7% | COM | 174610105 |
| PAYC | PAYCOM SOFTWARE INC | 9,513 | $3,056 | 0.3% | $383.14 | -24.5% | COM | 70432V102 |
| STAG | STAG INDL INC COM | 84,984 | $3,049 | 0.3% | $31.80 | — | COM | 85254J102 |
| DT | DYNATRACE INC. | 59,112 | $3,042 | 0.3% | $42.73 | +9.7% | COM | 268150109 |
| ORCL | ORACLE CORP COM | 25,464 | $3,033 | 0.3% | $91.72 | +9.5% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC COM | 60,703 | $3,008 | 0.3% | $33.05 | +33.7% | COM | 443201108 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,461 | $2,999 | 0.3% | $216.18 | -17.6% | COM | 03027X100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 79,941 | $2,883 | 0.3% | $42.71 | -20.1% | COM | 40637H109 |
| ATKR | ATKORE INTL GROUP INC COM | 18,455 | $2,878 | 0.3% | $41.80 | +202.5% | COM | 047649108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 30,282 | $2,856 | 0.3% | $103.30 | -5.4% | COM | 64125C109 |
| STRL | STERLING INFRASTRUCTURE INC | 51,148 | $2,854 | 0.3% | $16.55 | +167.7% | COM | 859241101 |
| CHRD | CHORD ENERGY CORPORATION | 18,418 | $2,833 | 0.3% | $96.79 | +28.7% | COM | 674215207 |
| GEF | GREIF INC CL A | 41,006 | $2,825 | 0.3% | $32.03 | +83.2% | COM | 397624107 |
| KO | COCA COLA CO COM | 46,599 | $2,806 | 0.3% | $55.51 | +3.3% | COM | 191216100 |
| SPSC | SPS COMMERCE INC COM | 14,296 | $2,746 | 0.2% | $68.20 | +136.7% | COM | 78463M107 |
| FHN | FIRST HORIZON NATL CORP COM | 242,359 | $2,731 | 0.2% | $13.57 | -10.8% | COM | 320517105 |
| — | H & E EQUIPMENT SERVICES INC C | 59,207 | $2,709 | 0.2% | $26.79 | — | COM | 404030108 |
| OFG | OFG BANCORP COM | 102,169 | $2,665 | 0.2% | $23.80 | +5.4% | COM | 67103X102 |
| — | SEAGEN INC. | 13,788 | $2,654 | 0.2% | $154.34 | — | COM | 81181C104 |
| PANW | PALO ALTO NETWORKS INC COM | 10,223 | $2,612 | 0.2% | $104.05 | 0.0% | COM | 697435105 |
| CARS | CARS COM INC | 131,551 | $2,607 | 0.2% | $13.08 | +43.8% | COM | 14575E105 |
| CWST | CASELLA WASTE SYS INC CL A | 28,800 | $2,605 | 0.2% | $76.63 | +16.4% | COM | 147448104 |
| — | TRITON INTL LTD CL A | 31,161 | $2,594 | 0.2% | $41.34 | — | COM | G9078F107 |
| NFLX | NETFLIX INC COM | 5,880 | $2,590 | 0.2% | $34.96 | +5.4% | COM | 64110L106 |
| FIVN | FIVE9 INC COM | 31,385 | $2,588 | 0.2% | $118.01 | -43.1% | COM | 338307101 |
| LNG | CHENIERE ENERGY INC COM NEW | 16,691 | $2,543 | 0.2% | $133.18 | +11.2% | COM | 16411R208 |
| — | SP PLUS CORP COM | 64,619 | $2,527 | 0.2% | $30.96 | — | COM | 78469C103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 39,563 | $2,518 | 0.2% | $75.72 | -21.9% | COM | 844895102 |
| MGRC | MCGRATH RENTCORP COM | 27,166 | $2,512 | 0.2% | $73.97 | +23.5% | COM | 580589109 |
| PR | PERMIAN RESOURCES CORP | 227,596 | $2,494 | 0.2% | $6.91 | +48.1% | COM | 71424F105 |
| CNMD | CONMED CORP COM | 18,305 | $2,487 | 0.2% | $73.93 | +60.8% | COM | 207410101 |
| MMSI | MERIT MED SYS INC COM | 29,513 | $2,468 | 0.2% | $66.71 | +21.9% | COM | 589889104 |
| — | NEXTGEN HEALTHCARE INC | 151,324 | $2,454 | 0.2% | $17.84 | — | COM | 65343C102 |
| APLE | APPLE HOSPITALITY REIT INC | 161,906 | $2,446 | 0.2% | $14.67 | — | COM | 03784Y200 |
| — | HOSTESS BRANDS INC | 96,328 | $2,439 | 0.2% | $23.36 | — | COM | 44109J106 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 102,148 | $2,426 | 0.2% | $26.20 | — | COM | 22002T108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 23,888 | $2,400 | 0.2% | $80.34 | +15.5% | COM | 23918K108 |
| SF | STIFEL FINL CORP COM | 39,716 | $2,370 | 0.2% | $36.15 | +53.7% | COM | 860630102 |
| SLAB | SILICON LABORATORIES INC COM | 15,010 | $2,368 | 0.2% | $118.44 | +27.5% | COM | 826919102 |
| UFPT | UFP TECHNOLOGIES INC COM | 12,165 | $2,358 | 0.2% | $110.10 | +40.6% | COM | 902673102 |
| FORM | FORMFACTOR INC COM | 68,845 | $2,356 | 0.2% | $24.61 | +21.4% | COM | 346375108 |
| TXRH | TEXAS ROADHOUSE INC | 20,942 | $2,351 | 0.2% | $91.59 | +14.9% | COM | 882681109 |
| INSM | INSMED INC | 111,436 | $2,351 | 0.2% | $23.98 | -20.9% | COM | 457669307 |
| HRI | HERC HLDGS INC COM | 16,956 | $2,320 | 0.2% | $71.06 | +47.4% | COM | 42704L104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 100,183 | $2,306 | 0.2% | $25.57 | — | COM | 729640102 |
| QCRH | QCR HOLDINGS INC COM | 56,149 | $2,304 | 0.2% | $37.60 | +7.8% | COM | 74727A104 |
| WK | WORKIVA INC | 22,658 | $2,303 | 0.2% | $94.49 | +1.8% | COM | 98139A105 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 59,960 | $2,301 | 0.2% | $52.99 | -29.9% | COM | 410120109 |
| BOOT | BOOT BARN HLDGS INC COM | 27,077 | $2,293 | 0.2% | $75.42 | -2.8% | COM | 099406100 |
| EXPE | EXPEDIA INC DEL COM NEW | 20,769 | $2,272 | 0.2% | $174.62 | -44.3% | COM | 30212P303 |
| MMS | MAXIMUS INC COM | 26,870 | $2,271 | 0.2% | $82.24 | 0.0% | COM | 577933104 |
| LGIH | LGI HOMES INC COM | 16,820 | $2,269 | 0.2% | $119.93 | 0.0% | COM | 50187T106 |
| PBF | PBF ENERGY INC CL A | 55,335 | $2,265 | 0.2% | $38.00 | 0.0% | COM | 69318G106 |
| ITGR | INTEGER HLDGS CORP COM | 25,072 | $2,222 | 0.2% | $74.86 | +9.3% | COM | 45826H109 |
| WTFC | WINTRUST FINL CORP COM | 30,586 | $2,221 | 0.2% | $68.77 | -0.8% | COM | 97650W108 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 169,789 | $2,217 | 0.2% | $10.26 | +19.2% | COM | 680277100 |
| PIPR | PIPER SANDLER CO | 16,969 | $2,193 | 0.2% | $169.34 | -22.0% | COM | 724078100 |
| — | JELD-WEN HLDG INC COM | 124,595 | $2,185 | 0.2% | $17.54 | — | COM | 47580p103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 262,105 | $2,139 | 0.2% | $9.43 | -31.2% | COM | 390607109 |
| CROX | CROCS INC COM | 18,962 | $2,132 | 0.2% | $69.43 | +71.6% | COM | 227046109 |
| ESNT | ESSENT GROUP LTD COM | 45,266 | $2,118 | 0.2% | $41.86 | -0.5% | COM | G3198U102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 180,693 | $2,110 | 0.2% | $11.30 | — | COM | 04208T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 32,052 | $2,100 | 0.2% | $35.45 | +70.9% | COM | 55405Y100 |
| FCFS | FIRST CASH HOLDINGS INC. | 22,234 | $2,075 | 0.2% | $71.18 | +32.5% | COM | 33768G107 |
| FN | FABRINET SHS | 15,921 | $2,068 | 0.2% | $124.27 | -14.0% | COM | G3323L100 |
| WCN | WASTE CONNECTIONS INC (ONTARIO | 14,428 | $2,062 | 0.2% | $133.29 | +3.0% | COM | 94106B101 |
| BPOP | POPULAR INC COM | 33,609 | $2,034 | 0.2% | $68.54 | -20.4% | COM | 733174700 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 30,608 | $2,023 | 0.2% | $87.77 | -32.5% | COM | 42328H109 |
| — | PRIMO WTR CORP COM | 159,900 | $2,005 | 0.2% | $15.47 | — | COM | 74167P108 |
| CSW | CSW INDUSTRIALS INC | 12,040 | $2,001 | 0.2% | $104.71 | +36.5% | COM | 126402106 |
| ON | ON SEMICONDUCTOR CORP COM | 21,093 | $1,995 | 0.2% | $39.72 | +108.3% | COM | 682189105 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 36,835 | $1,983 | 0.2% | $52.16 | -0.9% | COM | G0692U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,831 | $1,981 | 0.2% | $170.08 | -8.8% | COM | 49338L103 |
| WAFD | WASHINGTON FED INC COM | 74,566 | $1,977 | 0.2% | $30.32 | -17.4% | COM | 938824109 |
| — | LIVENT CORP COM | 71,959 | $1,974 | 0.2% | $26.40 | — | COM | 53814L108 |
| MTDR | MATADOR RESOURCES CO | 37,638 | $1,969 | 0.2% | $59.49 | -18.8% | COM | 576485205 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 50,129 | $1,960 | 0.2% | $46.20 | -15.9% | COM | 293712105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,532 | $1,956 | 0.2% | $620.99 | -48.7% | COM | 016255101 |
| ADNT | ADIENT PLC ORD SHS | 50,217 | $1,924 | 0.2% | $44.90 | -17.7% | COM | G0084W101 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,524 | $1,923 | 0.2% | $125.97 | -2.7% | COM | 743315103 |
| BCO | BRINKS CO COM | 28,075 | $1,904 | 0.2% | $64.92 | 0.0% | COM | 109696104 |
| BJRI | BJS RESTAURANTS INC COM | 59,662 | $1,897 | 0.2% | $30.47 | 0.0% | COM | 09180C106 |
| VIAV | VIAVI SOLUTIONS INC COM | 166,069 | $1,882 | 0.2% | $15.56 | -37.1% | COM | 925550105 |
| UMH | UMH PPTYS INC COM | 117,238 | $1,873 | 0.2% | $18.14 | — | COM | 903002103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 53,479 | $1,863 | 0.2% | $42.78 | — | COM | 637870106 |
| DAN | DANA HOLDING CORP COM | 109,312 | $1,858 | 0.2% | $15.22 | -11.3% | COM | 235825205 |
| MGPI | MGP INGREDIENTS INC NEW COM | 17,398 | $1,849 | 0.2% | $65.89 | +51.7% | COM | 55303J106 |
| TAP | MOLSON COORS BREWING CO CL B | 28,050 | $1,847 | 0.2% | $48.73 | +16.5% | COM | 60871R209 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 46,040 | $1,839 | 0.2% | $36.27 | -0.8% | COM | 019330109 |
| — | ARIS WATER SOLUTIONS INC CLASS | 173,388 | $1,789 | 0.2% | $14.33 | — | COM | 04041L106 |
| TROX | TRONOX HOLDINGS PLC SHS | 139,432 | $1,772 | 0.2% | $19.64 | -36.0% | COM | G9087Q102 |
| OCFC | OCEANFIRST FINL CORP COM | 113,010 | $1,765 | 0.2% | $18.66 | -27.1% | COM | 675234108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 17,148 | $1,764 | 0.2% | $108.40 | — | COM | G46188101 |
| EME | EMCOR GROUP INC COM | 9,505 | $1,756 | 0.2% | $146.87 | +13.1% | COM | 29084Q100 |
| — | CRESCENT POINT | 258,348 | $1,739 | 0.2% | $5.81 | — | COM | 22576C101 |
| — | SHYFT GROUP INC COM | 77,219 | $1,703 | 0.2% | $31.06 | — | COM | 825698103 |
| AZO | AUTOZONE INC COM | 675 | $1,683 | 0.2% | $2418.42 | +5.5% | COM | 053332102 |
| SOFI | SOFI TECHNOLOGIES | 201,394 | $1,680 | 0.2% | $9.89 | -34.1% | COM | 83406F102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 11,209 | $1,646 | 0.1% | $139.36 | 0.0% | COM | 22788C105 |
| SXI | STANDEX INTL CORP COM | 11,602 | $1,641 | 0.1% | $132.03 | 0.0% | COM | 854231107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 61,530 | $1,599 | 0.1% | $25.98 | — | COM | 83001A102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 39,796 | $1,597 | 0.1% | $58.83 | -37.3% | COM | 25402D102 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 30,459 | $1,587 | 0.1% | $36.58 | — | COM | 025676206 |
| TMUS | T-MOBILE USA | 11,168 | $1,551 | 0.1% | $139.92 | -3.1% | COM | 872590104 |
| ALB | ALBEMARLE CORP COM | 6,928 | $1,546 | 0.1% | $235.72 | -16.8% | COM | 012653101 |
| MITK | MITEK SYSTEMS INC | 139,770 | $1,515 | 0.1% | $16.42 | -40.5% | COM | 606710200 |
| — | INTRA CELLULAR THERAPIES INC C | 23,704 | $1,501 | 0.1% | $54.35 | — | COM | 46116X101 |
| HUBS | HUBSPOT INC | 2,814 | $1,497 | 0.1% | $468.65 | 0.0% | COM | 443573100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 57,054 | $1,476 | 0.1% | $26.11 | +1.8% | COM | 604749101 |
| LNTH | LANTHEUS HLDGS INC COM | 17,462 | $1,465 | 0.1% | $68.86 | +30.3% | COM | 516544103 |
| MBIN | MERCHANTS BANCORP IND COM | 57,179 | $1,463 | 0.1% | $25.18 | -4.4% | COM | 58844R108 |
| CNOB | CONNECTONE BANCORP INC COM | 86,793 | $1,440 | 0.1% | $14.50 | -1.8% | COM | 20786W107 |
| TGT | TARGET CORP COM | 10,838 | $1,430 | 0.1% | $142.00 | -4.9% | COM | 87612E106 |
| SNPS | SYNOPSYS INC COM | 3,220 | $1,402 | 0.1% | $365.18 | +10.3% | COM | 871607107 |
| ETSY | ETSY INC COM | 16,029 | $1,356 | 0.1% | $215.00 | -56.1% | COM | 29786A106 |
| HD | HOME DEPOT INC COM | 4,289 | $1,332 | 0.1% | $284.54 | -2.9% | COM | 437076102 |
| BOX | BOX INC CL A | 44,801 | $1,316 | 0.1% | $28.39 | -2.5% | COM | 10316T104 |
| INTC | INTEL CORP COM | 39,302 | $1,314 | 0.1% | $50.30 | -38.9% | COM | 458140100 |
| SPT | SPROUT SOCIAL INC COM CL A | 27,528 | $1,271 | 0.1% | $61.61 | -22.8% | COM | 85209W109 |
| YUMC | YUM CHINA HOLDINGS INC | 22,400 | $1,263 | 0.1% | $60.31 | 0.0% | COM | 98850P109 |
| RPD | RAPID7 INC COM | 27,499 | $1,245 | 0.1% | $64.91 | -28.6% | COM | 753422104 |
| AMZN | AMAZON COM INC COM | 9,411 | $1,227 | 0.1% | $116.66 | -2.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 18,298 | $1,221 | 0.1% | $139.95 | -51.4% | COM | 70450Y103 |
| PDD | PDD HOLDINGS INC. | 17,652 | $1,220 | 0.1% | $63.81 | — | ADR | 722304102 |
| — | SHOCKWAVE MED INC COM | 4,097 | $1,169 | 0.1% | $203.23 | — | COM | 82489T104 |
| PTCT | PTC THERAPEUTICS INC COM | 28,423 | $1,156 | 0.1% | $43.84 | +11.6% | COM | 69366J200 |
| DXCM | DEXCOM INC COM | 8,821 | $1,134 | 0.1% | $113.11 | +6.9% | COM | 252131107 |
| — | INARI MEDICAL INC | 19,487 | $1,133 | 0.1% | $61.74 | — | COM | 45332Y109 |
| — | SYNEOS HEALTH INC CL A | 25,958 | $1,094 | 0.1% | $73.42 | — | COM | 87166B102 |
| DNLI | DENALI THERAPEUTICS INC | 36,977 | $1,091 | 0.1% | $28.12 | 0.0% | COM | 24823R105 |
| MCB | METROPOLITAN BK HLDG CORP COM | 30,709 | $1,067 | 0.1% | $62.50 | -52.2% | COM | 591774104 |
| GNRC | GENERAC HLDGS INC COM | 7,092 | $1,058 | 0.1% | $403.16 | -71.7% | COM | 368736104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 3,177 | $1,031 | 0.1% | $252.78 | +13.0% | COM | 457730109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,396 | $981 | 0.1% | $78.60 | +10.6% | COM | 28176E108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,235 | $978 | 0.1% | $271.07 | -0.1% | COM | 558868105 |
| — | SUNPOWER CORP COM CL A | 98,858 | $969 | 0.1% | $20.45 | — | COM | 867652406 |
| CRSR | CORSAIR GAMING INC COM | 53,787 | $954 | 0.1% | $29.38 | -38.0% | COM | 22041X102 |
| YETI | YETI HLDGS INC COM | 24,072 | $935 | 0.1% | $40.13 | -3.5% | COM | 98585X104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 42,488 | $925 | 0.1% | $15.31 | 0.0% | COM | G66721104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,857 | $893 | 0.1% | $266.68 | +74.3% | COM | 91324P102 |
| MGNI | MAGNITE INC. | 63,165 | $862 | 0.1% | $23.97 | -53.6% | COM | 55955D100 |
| HAE | HAEMONETICS CORP COM | 9,877 | $841 | 0.1% | $80.95 | +4.4% | COM | 405024100 |
| XRAY | DENTSPLY SIRONA INC COM | 20,863 | $835 | 0.1% | $65.42 | -39.2% | COM | 24906P109 |
| LLY | LILLY ELI & CO COM | 1,657 | $777 | 0.1% | $280.33 | +46.8% | COM | 532457108 |
| IQV | IQVIA HLDGS INC COM | 3,399 | $764 | 0.1% | $206.07 | -2.6% | COM | 46266C105 |
| — | SUPER MICRO COMPUTER INC | 3,050 | $760 | 0.1% | $249.25 | — | COM | 86800U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,400 | $747 | 0.1% | $63.82 | — | ADR | 874039100 |
| LMB | LIMBACH HOLDINGS INC | 30,073 | $744 | 0.1% | $20.11 | 0.0% | COM | 53263P105 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 9,401 | $725 | 0.1% | $63.11 | +15.0% | COM | 375558103 |
| IDXX | IDEXX LABS INC COM | 1,433 | $720 | 0.1% | $478.57 | +0.1% | COM | 45168D104 |
| MDT | MEDTRONIC PLC SHS | 8,034 | $708 | 0.1% | $82.57 | -3.9% | COM | G5960L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,730 | $683 | 0.1% | $25.65 | 0.0% | COM | 92790C104 |
| ARAY | ACCURAY INC COM | 170,661 | $660 | 0.1% | $5.00 | -30.6% | COM | 004397105 |
| VKTX | VIKING THERAPEUTICS INC | 39,331 | $638 | 0.1% | $20.95 | 0.0% | COM | 92686J106 |
| — | TECHTARGET INC COM | 19,087 | $594 | 0.1% | $34.23 | — | COM | 87874R100 |
| ASML | ASML HLDG NV NY SHS | 812 | $588 | 0.1% | $566.41 | — | COM | N07059210 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,452 | $588 | 0.1% | $49.64 | +73.8% | COM | 03753U106 |
| VICI | VICI PPTYS INC COM | 17,905 | $563 | 0.1% | $28.11 | -1.8% | COM | 925652109 |
| DECK | DECKERS OUTDOOR CORP COM | 1,031 | $544 | 0.0% | $39.10 | +105.6% | COM | 243537107 |
| MTCH | MATCH GROUP INC COM | 12,857 | $538 | 0.0% | $148.61 | -76.0% | COM | 57667L107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,452 | $537 | 0.0% | $41.12 | -24.1% | COM | 92343V104 |
| MPC | MARATHON PETE CORP COM | 4,574 | $533 | 0.0% | $108.74 | +1.1% | COM | 56585A102 |
| LOVE | THE LOVESAC CO | 19,087 | $514 | 0.0% | $64.17 | -60.3% | COM | 54738L109 |
| NGVT | INGEVITY CORP COM | 8,709 | $507 | 0.0% | $79.37 | -24.4% | COM | 45688C107 |
| MRK | MERCK & CO. INC COM | 4,236 | $489 | 0.0% | $73.48 | +42.2% | COM | 58933Y105 |
| — | BALLYS CORPORATION COM | 28,191 | $439 | 0.0% | $49.45 | — | COM | 05875B106 |
| NUE | NUCOR CORP COM | 2,653 | $435 | 0.0% | $102.52 | +36.8% | COM | 670346105 |
| CPB | CAMPBELL SOUP CO COM | 9,256 | $423 | 0.0% | $45.47 | +3.2% | COM | 134429109 |
| BND | TOTAL BOND MARKET (VANGUARD) | 5,712 | $415 | 0.0% | $77.19 | — | ETFBDFD | 921937835 |
| MGM | MGM MIRAGE COM | 9,188 | $404 | 0.0% | $42.47 | +0.6% | COM | 552953101 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,062 | $397 | 0.0% | $291.26 | +13.5% | COM | 49714P108 |
| RPAY | REPAY HOLDING CORP | 50,644 | $397 | 0.0% | $21.39 | -68.5% | COM | 76029L100 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,620 | $390 | 0.0% | $155.60 | -14.1% | COM | 30225T102 |
| IXN | ISHARES Global Tech ETF | 6,226 | $387 | 0.0% | $62.19 | — | ETFIntl | 464287291 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,632 | $383 | 0.0% | $130.96 | +1.3% | COM | 98956P102 |
| — | ACCOLADE INC COM | 27,062 | $365 | 0.0% | $45.05 | — | COM | 00437E102 |
| CSTL | CASTLE BIOSCIENCES INC COM | 25,871 | $355 | 0.0% | $37.55 | -46.0% | COM | 14843C105 |
| KB | KB FINL GROUP INC SPONSORED AD | 9,512 | $346 | 0.0% | $47.26 | — | ADR | 48241A105 |
| INFY | INFOSYS LTD SPONSORED ADR | 21,420 | $344 | 0.0% | $20.93 | — | ADR | 456788108 |
| AMGN | AMGEN INC COM | 1,469 | $326 | 0.0% | $207.69 | +2.9% | COM | 031162100 |
| RVLV | REVOLVE GROUP IN | 19,879 | $326 | 0.0% | $55.13 | -66.2% | COM | 76156B107 |
| CVS | CVS HEALTH CORP COM | 4,607 | $318 | 0.0% | $85.25 | -24.6% | COM | 126650100 |
| FERG1GBX | FERGUSON PLC | 2,015 | $317 | 0.0% | $133.75 | — | ADR | G3421J106 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,238 | $311 | 0.0% | $94.01 | 0.0% | COM | 816300107 |
| SNY | SANOFI SPONSORED ADR | 5,740 | $309 | 0.0% | $50.65 | — | ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON COM | 1,812 | $300 | 0.0% | $159.58 | -6.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 618 | $285 | 0.0% | $398.64 | +8.2% | COM | 539830109 |
| ICUI | ICU MED INC COM | 1,584 | $282 | 0.0% | $217.81 | -15.8% | COM | 44930G107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 36,604 | $270 | 0.0% | $6.10 | — | ADR | 606822104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,473 | $267 | 0.0% | $67.01 | — | ADR | 088606108 |
| CNI | CANADIAN NATL RY CO COM | 2,156 | $261 | 0.0% | $111.39 | +0.9% | COM | 136375102 |
| TXN | TEXAS INSTRS INC COM | 1,448 | $261 | 0.0% | $151.85 | +4.8% | COM | 882508104 |
| ABBV | ABBVIE INC COM | 1,908 | $257 | 0.0% | $101.08 | +32.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 2,830 | $253 | 0.0% | $94.73 | -2.3% | COM | 254687106 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 107,453 | $236 | 0.0% | $1.82 | — | ADR | 539439109 |
| — | KARUNA THERAPEUTICS INC | 1,090 | $236 | 0.0% | $216.85 | — | COM | 48576A100 |
| VOO | S&P 500 (VANGUARD) | 580 | $236 | 0.0% | $336.08 | — | ETFEqty | 922908363 |
| STN | STANTEC INC | 3,584 | $234 | 0.0% | $31.31 | — | COM | 85472N109 |
| — | TOTALENERGIES SE -SPON ADR | 4,032 | $232 | 0.0% | $61.36 | — | ADR | 89151E109 |
| BMO | BANK MONTREAL QUE COM | 2,570 | $232 | 0.0% | $66.54 | +18.8% | COM | 063671101 |
| — | UNILEVER PLC SPON ADR NEW | 4,294 | $224 | 0.0% | $45.56 | — | ADR | 904767704 |
| GH | GUARDANT HEALTH INC COM | 6,189 | $222 | 0.0% | $45.76 | -37.2% | COM | 40131M109 |
| IBN | ICICI BK LTD ADR | 9,487 | $219 | 0.0% | $20.05 | — | ADR | 45104G104 |
| ROKU | ROKU INC COM CL A | 3,341 | $214 | 0.0% | $373.63 | -83.7% | COM | 77543R102 |
| NEM | NEWMONT MINING CORP COM | 4,781 | $204 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| — | NATURA &CO HOLDING-ADR | 28,751 | $200 | 0.0% | $5.22 | — | ADR | 63884N108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 27,448 | $194 | 0.0% | $6.43 | — | ADR | 151290889 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 6,926 | $189 | 0.0% | $16.15 | — | COM | 03938L203 |
| GMAB | GENMAB A/S -SP ADR | 4,890 | $186 | 0.0% | $41.07 | — | ADR | 372303206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 7,889 | $183 | 0.0% | $20.27 | — | ADR | 980228308 |
| SAP | SAP SE SPON ADR | 1,310 | $179 | 0.0% | $136.81 | — | ADR | 803054204 |
| DAR | DARLING INGREDIENTS INC COM | 2,726 | $174 | 0.0% | $59.41 | +2.6% | COM | 237266101 |
| EFA | MSCI EAFE (ISHARES) | 2,273 | $165 | 0.0% | $69.65 | — | ETFIntl | 464287465 |
| UUP | INVESCO DB US DOLLAR INDEX B | 5,729 | $163 | 0.0% | $28.03 | — | ETFEQTY | 46141D203 |
| SUZ | SUZANO S A SPON ADS | 17,500 | $161 | 0.0% | $10.33 | — | ADR | 86959K105 |
| BEN | FRANKLIN RESOURCES INC COM | 5,874 | $157 | 0.0% | $25.65 | -13.1% | COM | 354613101 |
| DOCU | DOCUSIGN INC COM | 3,021 | $154 | 0.0% | $227.99 | -76.8% | COM | 256163106 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 2,406 | $152 | 0.0% | $63.38 | — | ETFIntl | 464286772 |
| NTES | NETEASE INC SPONSORED ADR | 1,523 | $147 | 0.0% | $107.26 | — | ADR | 64110W102 |
| — | SURF US | 157,769 | $137 | 0.0% | $4.73 | — | COM | 86877M209 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,659 | $136 | 0.0% | $27.91 | — | ADR | 29446M102 |
| — | LIVEPERSON INC COM | 29,957 | $135 | 0.0% | $49.77 | — | COM | 538146101 |
| FSLR | FIRST SOLAR INC COM | 705 | $134 | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| ICSH | ISHARES TR ULTR SH TRM BD | 2,475 | $124 | 0.0% | $50.31 | — | ETFBDFD | 46434V878 |
| CC | CHEMOURS CO COM | 3,355 | $124 | 0.0% | $28.25 | -2.5% | COM | 163851108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,468 | $122 | 0.0% | $88.21 | — | ADR | 01609W102 |
| NTR | NUTRIEN LTD | 1,961 | $116 | 0.0% | $71.13 | -18.3% | COM | 67077M108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 2,824 | $115 | 0.0% | $44.21 | — | ETFIntl | 922042858 |
| DBA | INVESCO DB MULTI SECT COMM TR | 5,230 | $110 | 0.0% | $20.31 | — | ETFEQTY | 46140H106 |
| DBP | INVESCO DB MULTI SECT COMM TR | 2,185 | $108 | 0.0% | $48.17 | — | ETFEQTY | 46140H502 |
| BYD | BOYD GAMING CORP COM | 1,451 | $101 | 0.0% | $21.31 | +206.6% | COM | 103304101 |
| BIDU | BAIDU INC SPON ADR REP A | 727 | $100 | 0.0% | $169.44 | — | ADR | 056752108 |
| ENSG | ENSIGN GROUP INC COM | 962 | $92 | 0.0% | $46.22 | +102.7% | COM | 29358P101 |
| NTRA | NATERA INC COM | 1,853 | $90 | 0.0% | $62.47 | -18.3% | COM | 632307104 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $89 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $86 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| SO | SOUTHERN CO COM | 1,200 | $84 | 0.0% | $59.62 | +9.5% | COM | 842587107 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 737 | $83 | 0.0% | $95.50 | +8.7% | COM | 808625107 |
| NVO | NOVO-NORDISK A S ADR | 510 | $83 | 0.0% | $161.83 | — | ADR | 670100205 |
| FATE | FATE THERAPEUTICS INC COM | 16,092 | $77 | 0.0% | $25.21 | -78.1% | COM | 31189P102 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 3,653 | $75 | 0.0% | $21.45 | — | ETFBDFD | 46138J841 |
| VNQ | REIT INDEX (VANGUARD) | 871 | $73 | 0.0% | $82.66 | — | ETFEQTY | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,804 | $72 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $71 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 1,735 | $70 | 0.0% | $41.10 | — | ETFEQTY | 922042676 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 960 | $69 | 0.0% | $71.57 | — | ADR | 046353108 |
| — | ISHARES TR IBONDS DEC23 ETF | 2,700 | $68 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| ONC | BEIGENE LTD-ADR | 371 | $66 | 0.0% | $214.12 | — | ADR | 07725L102 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 3,974 | $64 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 3,242 | $64 | 0.0% | $21.62 | — | ETFEQTY | 46140H304 |
| HRTX | HERON THERAPEUTICS INC COM | 41,741 | $48 | 0.0% | $20.58 | -91.3% | COM | 427746102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 934 | $38 | 0.0% | $62.04 | -34.6% | COM | 45826J105 |
| KALA | KALA PHARMACEUTICALS INC COM | 2,417 | $35 | 0.0% | $7.92 | +96.1% | COM | 483119202 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $28 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $17 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO COM | 150 | $16 | 0.0% | $48.38 | +65.0% | COM | 369604301 |
| CTVA | CORTEVA INC COM | 235 | $13 | 0.0% | $61.14 | -7.4% | COM | 22052L104 |
| DOW | DOW INC COM | 235 | $13 | 0.0% | $40.52 | +11.7% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $4 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| USB | US BANCORP DEL COM NEW | 20 | $1 | 0.0% | $28.41 | 0.0% | COM | 902973304 |
| WAB | WABTEC CORP COM | 6 | $1 | 0.0% | $93.96 | +4.2% | COM | 929740108 |