Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $1.095B (100.0% shares, 0.0% debt)

Holdings (374)

MSFT MICROSOFT CORP COM 4.5%

Value $49.51M Shares 156,809 Est. Cost $156.87 Unrealized +106.9%

AAPL APPLE INC COM 4.4%

Value $48.24M Shares 281,759 Est. Cost $109.34 Unrealized +65.8%

GOOGL ALPHABET INC CAP STK CL A 2.3%

Value $24.86M Shares 189,965 Est. Cost $109.84 Unrealized +16.9%

NVDA NVIDIA CORPORATION COM 1.9%

Value $21.06M Shares 48,404 Est. Cost $25.37 Unrealized +76.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.9%

Value $20.27M Shares 57,855 Est. Cost $244.41 Unrealized +45.2%

META META PLATFORMS INC CL A 1.6%

Value $17.77M Shares 59,208 Est. Cost $204.10 Unrealized +46.6%

— KNIGHTS OF COLUMBUS GLOBAL ETF 1.6%

Value $17.27M Shares 800,000 Est. Cost $24.08 Unrealized —

V VISA INC COM CL A 1.6%

Value $17.16M Shares 74,626 Est. Cost $202.33 Unrealized +16.7%

XOM EXXON MOBIL CORP COM 1.3%

Value $13.99M Shares 119,016 Est. Cost $65.86 Unrealized +53.4%

LIN LINDE PLC COM 1.2%

Value $13.67M Shares 36,726 Est. Cost $349.93 Unrealized +5.5%

GOOG ALPHABET INC CAP STK CL C 1.2%

Value $13.54M Shares 102,694 Est. Cost $108.57 Unrealized +18.9%

PEP PEPSICO INC COM 1.2%

Value $12.79M Shares 75,467 Est. Cost $133.94 Unrealized +24.8%

TSLA TESLA INC COM 1.1%

Value $12.14M Shares 48,533 Est. Cost $251.53 Unrealized +2.1%

TJX TJX COS INC NEW COM 1.0%

Value $11.38M Shares 128,004 Est. Cost $72.37 Unrealized +17.9%

CSCO CISCO SYS INC COM 0.9%

Value $10.2M Shares 189,806 Est. Cost $46.77 Unrealized +7.6%

COP CONOCOPHILLIPS COM 0.9%

Value $10.2M Shares 85,165 Est. Cost $45.55 Unrealized +136.9%

AMD ADVANCED MICRO DEVICES INC COM 0.8%

Value $9.122M Shares 88,715 Est. Cost $105.53 Unrealized +2.9%

STE STERIS PLC 0.8%

Value $8.928M Shares 40,687 Est. Cost $217.67 Unrealized +1.7%

CMCSA COMCAST CORP NEW CL A 0.8%

Value $8.761M Shares 197,582 Est. Cost $41.49 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP COM 0.8%

Value $8.55M Shares 161,933 Est. Cost $46.04 Unrealized +13.9%

CRM SALESFORCE COM INC COM 0.8%

Value $8.336M Shares 41,110 Est. Cost $210.32 Unrealized +1.5%

WFC WELLS FARGO CO NEW COM 0.7%

Value $7.846M Shares 192,031 Est. Cost $44.77 Unrealized -9.1%

COR CENCORA INC 0.7%

Value $7.817M Shares 43,436 Est. Cost $160.64 Unrealized +12.7%

HIG HARTFORD FINL SVCS GROUP INC C 0.7%

Value $7.6M Shares 107,179 Est. Cost $36.86 Unrealized +88.3%

— IRON MTN INC COM 0.7%

Value $7.548M Shares 126,970 Est. Cost $51.47 Unrealized —

AVGO BROADCOM INC COM 0.7%

Value $7.548M Shares 9,088 Est. Cost $48.98 Unrealized +71.4%

MDLZ MONDELEZ INTL INC CL A 0.7%

Value $7.386M Shares 106,428 Est. Cost $61.97 Unrealized +8.5%

URI UNITED RENTALS INC COM 0.7%

Value $7.247M Shares 16,301 Est. Cost $203.05 Unrealized +120.4%

JPM JPMORGAN CHASE & CO COM 0.6%

Value $6.956M Shares 47,964 Est. Cost $107.81 Unrealized +32.0%

PWR QUANTA SVCS INC COM 0.6%

Value $6.783M Shares 36,260 Est. Cost $45.12 Unrealized +343.0%

DELL DELL INC COM 0.6%

Value $6.69M Shares 97,092 Est. Cost $51.00 Unrealized +12.2%

MA MASTERCARD INC CL A 0.6%

Value $6.605M Shares 16,682 Est. Cost $327.26 Unrealized +21.1%

AIG AMERICAN INTL GROUP INC COM NE 0.6%

Value $6.577M Shares 108,533 Est. Cost $54.12 Unrealized +4.7%

CNQ CANADIAN NAT RES LTD COM 0.6%

Value $6.424M Shares 99,337 Est. Cost $9.53 Unrealized +192.5%

ACM AECOM COM 0.6%

Value $6.339M Shares 76,339 Est. Cost $39.63 Unrealized +112.3%

VST VISTRA ENERGY CORP COM 0.6%

Value $6.267M Shares 188,873 Est. Cost $16.84 Unrealized +73.7%

MS MORGAN STANLEY COM NEW 0.6%

Value $6.213M Shares 76,076 Est. Cost $83.89 Unrealized -4.3%

LEN LENNAR CORP CL A 0.6%

Value $6.208M Shares 55,315 Est. Cost $50.02 Unrealized +126.9%

SFM SPROUT FARMERS MARKET INC 0.6%

Value $6.179M Shares 144,366 Est. Cost $28.62 Unrealized +37.0%

CSX CSX CORP COM 0.6%

Value $6.133M Shares 199,463 Est. Cost $29.19 Unrealized +4.8%

— PIONEER NAT RES CO COM 0.6%

Value $6.057M Shares 26,388 Est. Cost $196.91 Unrealized —

NOW SERVICENOW INC COM 0.5%

Value $6.002M Shares 10,738 Est. Cost $81.31 Unrealized +40.3%

AMP AMERIPRISE FINL INC COM 0.5%

Value $5.915M Shares 17,942 Est. Cost $151.90 Unrealized +117.6%

T AT&T INC COM 0.5%

Value $5.844M Shares 389,109 Est. Cost $14.79 Unrealized -12.4%

ADBE ADOBE INC COM 0.5%

Value $5.84M Shares 11,454 Est. Cost $402.72 Unrealized +30.3%

EMR EMERSON ELEC CO COM 0.5%

Value $5.799M Shares 60,051 Est. Cost $77.92 Unrealized +17.0%

CAT CATERPILLAR INC COM 0.5%

Value $5.796M Shares 21,231 Est. Cost $183.32 Unrealized +42.6%

LOW LOWES COS INC COM 0.5%

Value $5.759M Shares 27,711 Est. Cost $190.21 Unrealized +13.0%

MGY MAGNOLLIA OIL & GAS CORP 0.5%

Value $5.609M Shares 244,812 Est. Cost $20.96 Unrealized +6.6%

DGX QUEST DIAGNOSTICS INC COM 0.5%

Value $5.576M Shares 45,761 Est. Cost $97.61 Unrealized +30.3%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%

Value $5.572M Shares 18,143 Est. Cost $239.25 Unrealized +27.2%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.5%

Value $5.366M Shares 47,696 Est. Cost $104.03 Unrealized +1.2%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%

Value $5.242M Shares 19,255 Est. Cost $277.30 Unrealized +0.0%

MAR MARRIOTT INTL INC NEW CL A 0.5%

Value $5.229M Shares 26,601 Est. Cost $139.09 Unrealized +39.5%

MYRG MYR GROUP INC DEL COM 0.5%

Value $5.044M Shares 37,428 Est. Cost $59.22 Unrealized +138.8%

MELI MERCADOLIBRE INC COM 0.5%

Value $5.017M Shares 3,957 Est. Cost $946.33 Unrealized +34.4%

EXC EXELON CORP COM 0.5%

Value $4.994M Shares 132,149 Est. Cost $28.94 Unrealized +28.7%

ALL ALLSTATE CORP COM 0.5%

Value $4.979M Shares 44,690 Est. Cost $88.67 Unrealized +16.8%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.5%

Value $4.961M Shares 120,556 Est. Cost $22.62 Unrealized +96.5%

PFGC PERFORMANCE FOOD GROUP COM 0.5%

Value $4.938M Shares 83,892 Est. Cost $60.50 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP 0.5%

Value $4.938M Shares 93,253 Est. Cost $48.22 Unrealized +17.9%

EXAS EXACT SCIENCES CORP COM 0.4%

Value $4.901M Shares 71,842 Est. Cost $94.91 Unrealized -10.6%

BDC BELDEN INC COM 0.4%

Value $4.891M Shares 50,654 Est. Cost $73.25 Unrealized +26.9%

SYK STRYKER CORP COM 0.4%

Value $4.844M Shares 17,726 Est. Cost $267.73 Unrealized +4.6%

PRU PRUDENTIAL FINL INC COM 0.4%

Value $4.813M Shares 50,718 Est. Cost $61.39 Unrealized +37.3%

CMI CUMMINS INC COM 0.4%

Value $4.794M Shares 20,983 Est. Cost $154.00 Unrealized +48.4%

STLD STEEL DYNAMICS INC COM 0.4%

Value $4.776M Shares 44,547 Est. Cost $29.82 Unrealized +236.7%

CEG CONSTELLATION ENERGY CORP COM 0.4%

Value $4.638M Shares 42,518 Est. Cost $51.39 Unrealized +97.4%

LAMR LAMAR ADVERTISING CO NEW CL A 0.4%

Value $4.632M Shares 55,494 Est. Cost $88.75 Unrealized —

ETR ENTERGY CORP NEW COM 0.4%

Value $4.525M Shares 48,916 Est. Cost $46.82 Unrealized -4.2%

HST HOST HOTELS & RESORTS INC COM 0.4%

Value $4.494M Shares 279,681 Est. Cost $15.77 Unrealized -8.2%

TAP MOLSON COORS BREWING CO CL B 0.4%

Value $4.442M Shares 69,846 Est. Cost $55.56 Unrealized +8.3%

NFLX NETFLIX INC COM 0.4%

Value $4.427M Shares 11,725 Est. Cost $38.66 Unrealized +9.6%

IMAX IMAX CORP 0.4%

Value $4.387M Shares 227,058 Est. Cost $18.49 Unrealized -0.3%

BJ BJS WHSL CLUB HLDGS INC COM 0.4%

Value $4.235M Shares 59,334 Est. Cost $47.77 Unrealized +40.9%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%

Value $4.205M Shares 53,870 Est. Cost $68.22 Unrealized +15.4%

ZTS ZOETIS INC CL A 0.4%

Value $4.193M Shares 24,100 Est. Cost $140.61 Unrealized +25.8%

SEM SELECT MED HLDGS CORP COM 0.4%

Value $4.187M Shares 165,681 Est. Cost $10.73 Unrealized +38.2%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $4.162M Shares 25,079 Est. Cost $142.59 Unrealized +13.1%

EA ELECTRONIC ARTS INC COM 0.4%

Value $4.106M Shares 34,102 Est. Cost $104.79 Unrealized +18.6%

BLMN BLOOMIN BRANDS INC COM 0.4%

Value $4.047M Shares 164,569 Est. Cost $17.50 Unrealized +34.6%

SKT TANGER FACTORY OUTLET CTRS INC 0.4%

Value $3.977M Shares 175,987 Est. Cost $17.94 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value $3.972M Shares 47,695 Est. Cost $84.60 Unrealized —

WM WASTE MGMT INC DEL COM 0.4%

Value $3.963M Shares 26,000 Est. Cost $152.72 Unrealized +2.2%

KBR KBR INC COM 0.4%

Value $3.845M Shares 65,241 Est. Cost $48.01 Unrealized +24.8%

— INSTRUCTURE HOLDINGS INC 0.4%

Value $3.836M Shares 151,025 Est. Cost $22.72 Unrealized —

CIVI CIVITAS RESOURCES INC COM NEW 0.3%

Value $3.823M Shares 47,276 Est. Cost $37.02 Unrealized +73.6%

VCEL VERICEL CORP COM 0.3%

Value $3.816M Shares 113,846 Est. Cost $26.13 Unrealized +32.7%

LULU LULULEMON ATHLETICA INC COM 0.3%

Value $3.815M Shares 9,894 Est. Cost $412.14 Unrealized -7.3%

BOOT BOOT BARN HLDGS INC COM 0.3%

Value $3.811M Shares 46,937 Est. Cost $81.57 Unrealized +10.3%

DRI DARDEN RESTAURANTS INC COM 0.3%

Value $3.766M Shares 26,292 Est. Cost $111.10 Unrealized +32.4%

CPRT COPART INC COM 0.3%

Value $3.726M Shares 86,468 Est. Cost $37.69 Unrealized +18.0%

TD TORONTO DOMINION BK ONT COM NE 0.3%

Value $3.677M Shares 61,024 Est. Cost $64.55 Unrealized -3.4%

AZO AUTOZONE INC COM 0.3%

Value $3.673M Shares 1,446 Est. Cost $2466.95 Unrealized +1.7%

ORCL ORACLE CORP COM 0.3%

Value $3.67M Shares 34,645 Est. Cost $97.30 Unrealized +15.9%

FE FIRSTENERGY CORP COM 0.3%

Value $3.611M Shares 105,657 Est. Cost $35.17 Unrealized -4.2%

PBF PBF ENERGY INC CL A 0.3%

Value $3.59M Shares 67,073 Est. Cost $39.68 Unrealized +20.0%

HALO HALOZYME THERAPEUTICS INC COM 0.3%

Value $3.564M Shares 93,293 Est. Cost $42.46 Unrealized -3.5%

FTS FORTIS INC COM 0.3%

Value $3.447M Shares 90,728 Est. Cost $32.94 Unrealized +12.8%

TMUS T-MOBILE USA 0.3%

Value $3.41M Shares 24,350 Est. Cost $136.63 Unrealized -2.0%

KLAC KLA-TENCOR CORP COM 0.3%

Value $3.324M Shares 7,247 Est. Cost $356.55 Unrealized +31.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $3.322M Shares 11,364 Est. Cost $252.97 Unrealized +23.5%

DE DEERE & CO COM 0.3%

Value $3.315M Shares 8,785 Est. Cost $395.31 Unrealized +0.7%

— HORIZON THERAPEUTICS PUB L SHS 0.3%

Value $3.263M Shares 28,204 Est. Cost $111.26 Unrealized —

FIX COMFORT SYS USA INC COM 0.3%

Value $3.262M Shares 19,143 Est. Cost $78.82 Unrealized +120.7%

VREX VAREX IMAGING CORP COM 0.3%

Value $3.199M Shares 170,232 Est. Cost $25.13 Unrealized -16.7%

FHI FEDERATED HERMES INC 0.3%

Value $3.145M Shares 92,866 Est. Cost $34.32 Unrealized -10.4%

SXI STANDEX INTL CORP COM 0.3%

Value $3.11M Shares 21,350 Est. Cost $139.74 Unrealized +6.6%

— SUMMIT MATLS INC CL A 0.3%

Value $3.079M Shares 98,862 Est. Cost $16.42 Unrealized —

KBH KB HOME COM 0.3%

Value $3.078M Shares 66,512 Est. Cost $29.49 Unrealized +65.7%

INMD INMODE LTD SHS 0.3%

Value $3.067M Shares 100,700 Est. Cost $43.76 Unrealized -10.3%

OFG OFG BANCORP COM 0.3%

Value $3.009M Shares 100,760 Est. Cost $23.80 Unrealized +28.2%

— SEAGEN INC. 0.3%

Value $3.004M Shares 14,158 Est. Cost $155.85 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.3%

Value $2.943M Shares 18,159 Est. Cost $96.79 Unrealized +41.3%

HWM HOWMET AEROSPACE INC COM 0.3%

Value $2.899M Shares 62,675 Est. Cost $33.54 Unrealized +44.3%

STAG STAG INDL INC COM 0.3%

Value $2.892M Shares 83,801 Est. Cost $31.80 Unrealized —

INSM INSMED INC 0.3%

Value $2.873M Shares 113,796 Est. Cost $23.96 Unrealized -4.5%

DT DYNATRACE INC. 0.3%

Value $2.853M Shares 61,051 Est. Cost $42.93 Unrealized +14.4%

ATKR ATKORE INTL GROUP INC COM 0.3%

Value $2.833M Shares 18,986 Est. Cost $44.71 Unrealized +225.7%

YETI YETI HLDGS INC COM 0.3%

Value $2.828M Shares 58,644 Est. Cost $42.69 Unrealized +4.2%

KO COCA COLA CO COM 0.3%

Value $2.822M Shares 50,416 Est. Cost $55.52 Unrealized +0.4%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $2.768M Shares 37,664 Est. Cost $16.55 Unrealized +322.8%

GM GENERAL MTRS CO COM 0.3%

Value $2.764M Shares 83,837 Est. Cost $36.09 Unrealized -4.0%

NKE NIKE INC CL B 0.3%

Value $2.747M Shares 28,729 Est. Cost $116.20 Unrealized -15.5%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $2.744M Shares 38,594 Est. Cost $70.87 Unrealized 0.0%

FN FABRINET SHS 0.3%

Value $2.738M Shares 16,433 Est. Cost $124.72 Unrealized +11.2%

GEF GREIF INC CL A 0.2%

Value $2.701M Shares 40,425 Est. Cost $32.03 Unrealized +103.7%

MGRC MCGRATH RENTCORP COM 0.2%

Value $2.685M Shares 26,786 Est. Cost $73.97 Unrealized +31.7%

QCRH QCR HOLDINGS INC COM 0.2%

Value $2.685M Shares 55,329 Est. Cost $37.60 Unrealized +30.4%

FHN FIRST HORIZON NATL CORP COM 0.2%

Value $2.678M Shares 242,975 Est. Cost $13.57 Unrealized -16.4%

EXPE EXPEDIA INC DEL COM NEW 0.2%

Value $2.598M Shares 25,209 Est. Cost $163.15 Unrealized -32.9%

— PERFICIENT INC COM 0.2%

Value $2.548M Shares 44,037 Est. Cost $70.78 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value $2.543M Shares 15,461 Est. Cost $216.18 Unrealized -22.5%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $2.525M Shares 54,907 Est. Cost $45.68 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC C 0.2%

Value $2.522M Shares 58,389 Est. Cost $26.79 Unrealized —

SPSC SPS COMMERCE INC COM 0.2%

Value $2.506M Shares 14,689 Est. Cost $71.13 Unrealized +149.6%

HRI HERC HLDGS INC COM 0.2%

Value $2.478M Shares 20,830 Est. Cost $80.95 Unrealized +53.5%

FORM FORMFACTOR INC COM 0.2%

Value $2.475M Shares 70,846 Est. Cost $24.87 Unrealized +35.2%

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $2.449M Shares 159,659 Est. Cost $14.67 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $2.448M Shares 10,444 Est. Cost $104.36 Unrealized +13.4%

— ARIS WATER SOLUTIONS INC CLASS 0.2%

Value $2.436M Shares 244,125 Est. Cost $13.07 Unrealized —

PIPR PIPER SANDLER CO 0.2%

Value $2.433M Shares 16,741 Est. Cost $169.34 Unrealized -14.7%

SF STIFEL FINL CORP COM 0.2%

Value $2.407M Shares 39,177 Est. Cost $36.15 Unrealized +67.0%

CDP CORPORATE OFFICE PPTYS TR SH B 0.2%

Value $2.401M Shares 100,762 Est. Cost $26.20 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 0.2%

Value $2.399M Shares 25,381 Est. Cost $81.62 Unrealized +25.0%

— SP PLUS CORP COM 0.2%

Value $2.399M Shares 66,454 Est. Cost $31.10 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC COM 0.2%

Value $2.357M Shares 39,023 Est. Cost $75.72 Unrealized -15.8%

WAFD WASHINGTON FED INC COM 0.2%

Value $2.305M Shares 89,966 Est. Cost $29.49 Unrealized -13.6%

FCFS FIRST CASH HOLDINGS INC. 0.2%

Value $2.304M Shares 22,949 Est. Cost $71.82 Unrealized +27.4%

FIVN FIVE9 INC COM 0.2%

Value $2.303M Shares 35,824 Est. Cost $112.66 Unrealized -33.6%

MTDR MATADOR RESOURCES CO 0.2%

Value $2.301M Shares 38,681 Est. Cost $59.46 Unrealized -2.0%

OSBC OLD SECOND BANCORP INC ILL COM 0.2%

Value $2.279M Shares 167,419 Est. Cost $10.26 Unrealized +37.3%

WTFC WINTRUST FINL CORP COM 0.2%

Value $2.277M Shares 30,161 Est. Cost $68.77 Unrealized +14.4%

BPOP POPULAR INC COM 0.2%

Value $2.264M Shares 35,929 Est. Cost $68.09 Unrealized -9.4%

RMBS RAMBUS INC DEL COM 0.2%

Value $2.21M Shares 39,619 Est. Cost $56.74 Unrealized 0.0%

LPLA LPL FINL HLDGS INC COM 0.2%

Value $2.208M Shares 9,292 Est. Cost $232.22 Unrealized 0.0%

CARS CARS COM INC 0.2%

Value $2.187M Shares 129,719 Est. Cost $13.08 Unrealized +49.4%

HWC HANCOCK WHITNEY CORPORATION CO 0.2%

Value $2.187M Shares 59,122 Est. Cost $52.99 Unrealized -23.0%

— PRIMO WTR CORP COM 0.2%

Value $2.176M Shares 157,668 Est. Cost $15.47 Unrealized —

CSW CSW INDUSTRIALS INC 0.2%

Value $2.172M Shares 12,394 Est. Cost $106.72 Unrealized +64.3%

— NEXTGEN HEALTHCARE INC 0.2%

Value $2.153M Shares 90,722 Est. Cost $17.84 Unrealized —

GMED GLOBUS MEDICAL INC. A 0.2%

Value $2.146M Shares 43,220 Est. Cost $55.92 Unrealized 0.0%

WK WORKIVA INC 0.2%

Value $2.115M Shares 20,875 Est. Cost $94.49 Unrealized +10.0%

— CRESCENT POINT 0.2%

Value $2.115M Shares 254,771 Est. Cost $5.81 Unrealized —

UFPT UFP TECHNOLOGIES INC COM 0.2%

Value $2.112M Shares 13,080 Est. Cost $114.65 Unrealized +52.8%

ESNT ESSENT GROUP LTD COM 0.2%

Value $2.11M Shares 44,622 Est. Cost $41.86 Unrealized +13.9%

PGR PROGRESSIVE CORP OHIO COM 0.2%

Value $2.086M Shares 14,977 Est. Cost $125.80 Unrealized -4.3%

PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.2%

Value $2.07M Shares 98,809 Est. Cost $25.57 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $2.069M Shares 21,527 Est. Cost $91.88 Unrealized +11.5%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.2%

Value $2.06M Shares 258,465 Est. Cost $9.43 Unrealized -12.1%

AXS AXIS CAPITAL HOLDINGS SHS 0.2%

Value $2.047M Shares 36,321 Est. Cost $52.16 Unrealized +0.8%

ATRC ATRICURE INC COM 0.2%

Value $2.036M Shares 46,485 Est. Cost $48.78 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW COM 0.2%

Value $2.034M Shares 19,280 Est. Cost $70.52 Unrealized +60.7%

CNOB CONNECTONE BANCORP INC COM 0.2%

Value $2.012M Shares 112,848 Est. Cost $15.14 Unrealized +14.0%

BCO BRINKS CO COM 0.2%

Value $2.011M Shares 27,686 Est. Cost $64.92 Unrealized +8.2%

MMSI MERIT MED SYS INC COM 0.2%

Value $2.009M Shares 29,106 Est. Cost $66.71 Unrealized +7.9%

ON ON SEMICONDUCTOR CORP COM 0.2%

Value $2.008M Shares 21,606 Est. Cost $41.08 Unrealized +136.5%

MMS MAXIMUS INC COM 0.2%

Value $1.979M Shares 26,502 Est. Cost $82.24 Unrealized -1.0%

RAMP LIVERAMP HOLDINGS INC 0.2%

Value $1.957M Shares 67,850 Est. Cost $29.53 Unrealized 0.0%

ITGR INTEGER HLDGS CORP COM 0.2%

Value $1.938M Shares 24,712 Est. Cost $74.86 Unrealized +13.1%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $1.93M Shares 11,529 Est. Cost $139.81 Unrealized +11.2%

DOLE DOLE PLC 0.2%

Value $1.9M Shares 164,109 Est. Cost $11.91 Unrealized 0.0%

CNMD CONMED CORP COM 0.2%

Value $1.895M Shares 18,790 Est. Cost $74.92 Unrealized +49.6%

ADNT ADIENT PLC ORD SHS 0.2%

Value $1.895M Shares 51,633 Est. Cost $44.76 Unrealized -11.0%

PRG PROG HOLDINGS INC COM 0.2%

Value $1.887M Shares 56,831 Est. Cost $33.82 Unrealized 0.0%

ENS ENERSYS COM 0.2%

Value $1.88M Shares 19,863 Est. Cost $100.17 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP COM 0.2%

Value $1.854M Shares 49,431 Est. Cost $46.20 Unrealized -18.3%

WFRD WEATHERFORD INTERNATIONAL PL 0.2%

Value $1.851M Shares 20,488 Est. Cost $84.49 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value $1.829M Shares 57,871 Est. Cost $26.13 Unrealized +4.8%

AHRT ARMADA HOFFLER PPTYS INC COM 0.2%

Value $1.824M Shares 178,133 Est. Cost $11.30 Unrealized —

FDX FEDEX CORP COM 0.2%

Value $1.792M Shares 6,766 Est. Cost $260.00 Unrealized -5.1%

SLAB SILICON LABORATORIES INC COM 0.2%

Value $1.786M Shares 15,415 Est. Cost $118.96 Unrealized +16.1%

PDD PDD HOLDINGS INC. 0.2%

Value $1.739M Shares 17,735 Est. Cost $63.81 Unrealized —

LGIH LGI HOMES INC COM 0.2%

Value $1.725M Shares 17,338 Est. Cost $120.05 Unrealized +3.4%

WCN WASTE CONNECTIONS INC (ONTARIO 0.2%

Value $1.708M Shares 12,717 Est. Cost $133.29 Unrealized +3.4%

UMH UMH PPTYS INC COM 0.2%

Value $1.69M Shares 120,550 Est. Cost $18.03 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.2%

Value $1.689M Shares 5,532 Est. Cost $620.99 Unrealized -44.4%

SNPS SYNOPSYS INC COM 0.2%

Value $1.685M Shares 3,671 Est. Cost $375.29 Unrealized +19.2%

— JELD-WEN HLDG INC COM 0.1%

Value $1.641M Shares 122,862 Est. Cost $17.54 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.1%

Value $1.631M Shares 77,084 Est. Cost $18.36 Unrealized +19.6%

— SUPER MICRO COMPUTER INC 0.1%

Value $1.63M Shares 5,944 Est. Cost $261.41 Unrealized —

OCFC OCEANFIRST FINL CORP COM 0.1%

Value $1.613M Shares 111,438 Est. Cost $18.66 Unrealized -20.3%

— AMERICAN EQTY INVT LIFE HLD CO 0.1%

Value $1.611M Shares 30,039 Est. Cost $36.58 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%

Value $1.61M Shares 12,167 Est. Cost $169.47 Unrealized -12.6%

SOFI SOFI TECHNOLOGIES 0.1%

Value $1.609M Shares 201,394 Est. Cost $9.89 Unrealized -11.1%

— LIVENT CORP COM 0.1%

Value $1.594M Shares 86,582 Est. Cost $25.05 Unrealized —

DAN DANA HOLDING CORP COM 0.1%

Value $1.581M Shares 107,804 Est. Cost $15.22 Unrealized +2.0%

YUMC YUM CHINA HOLDINGS INC 0.1%

Value $1.576M Shares 27,968 Est. Cost $59.44 Unrealized -5.9%

MBIN MERCHANTS BANCORP IND COM 0.1%

Value $1.563M Shares 56,399 Est. Cost $25.18 Unrealized +11.8%

VIAV VIAVI SOLUTIONS INC COM 0.1%

Value $1.561M Shares 170,780 Est. Cost $15.42 Unrealized -32.4%

MITK MITEK SYSTEMS INC 0.1%

Value $1.546M Shares 144,224 Est. Cost $16.26 Unrealized -31.2%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $1.507M Shares 18,470 Est. Cost $35.45 Unrealized +108.6%

PR PERMIAN RESOURCES CORP 0.1%

Value $1.499M Shares 107,358 Est. Cost $6.91 Unrealized +82.1%

— INARI MEDICAL INC 0.1%

Value $1.494M Shares 22,841 Est. Cost $62.28 Unrealized —

ALNT ALLIENT INC 0.1%

Value $1.481M Shares 47,900 Est. Cost $36.19 Unrealized -5.3%

— SHYFT GROUP INC COM 0.1%

Value $1.475M Shares 98,544 Est. Cost $27.57 Unrealized —

TROX TRONOX HOLDINGS PLC SHS 0.1%

Value $1.472M Shares 109,522 Est. Cost $19.64 Unrealized -31.9%

BJRI BJS RESTAURANTS INC COM 0.1%

Value $1.444M Shares 61,539 Est. Cost $30.48 Unrealized +0.9%

LNTH LANTHEUS HLDGS INC COM 0.1%

Value $1.441M Shares 20,745 Est. Cost $69.54 Unrealized +5.2%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.434M Shares 5,532 Est. Cost $383.14 Unrealized -21.9%

— SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $1.427M Shares 60,681 Est. Cost $25.98 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $1.424M Shares 17,492 Est. Cost $81.40 Unrealized —

— INTRA CELLULAR THERAPIES INC C 0.1%

Value $1.415M Shares 27,168 Est. Cost $54.06 Unrealized —

SPT SPROUT SOCIAL INC COM CL A 0.1%

Value $1.413M Shares 28,324 Est. Cost $61.29 Unrealized -18.2%

HUBS HUBSPOT INC 0.1%

Value $1.408M Shares 2,859 Est. Cost $469.49 Unrealized +11.3%

INTC INTEL CORP COM 0.1%

Value $1.401M Shares 39,406 Est. Cost $50.30 Unrealized -32.0%

HD HOME DEPOT INC COM 0.1%

Value $1.374M Shares 4,547 Est. Cost $285.59 Unrealized +6.1%

NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.1%

Value $1.339M Shares 81,270 Est. Cost $16.81 Unrealized +9.8%

RPD RAPID7 INC COM 0.1%

Value $1.289M Shares 28,167 Est. Cost $64.47 Unrealized -28.4%

AMZN AMAZON COM INC COM 0.1%

Value $1.268M Shares 9,978 Est. Cost $117.64 Unrealized +13.9%

MCB METROPOLITAN BK HLDG CORP COM 0.1%

Value $1.144M Shares 31,524 Est. Cost $61.93 Unrealized -34.4%

GH GUARDANT HEALTH INC COM 0.1%

Value $1.125M Shares 37,967 Est. Cost $36.89 Unrealized -4.7%

BOX BOX INC CL A 0.1%

Value $1.124M Shares 46,428 Est. Cost $28.40 Unrealized +0.6%

TGT TARGET CORP COM 0.1%

Value $1.089M Shares 9,848 Est. Cost $142.00 Unrealized -18.0%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $1.07M Shares 18,298 Est. Cost $139.95 Unrealized -53.6%

ETSY ETSY INC COM 0.1%

Value $1.035M Shares 16,029 Est. Cost $215.00 Unrealized -63.3%

— HOSTESS BRANDS INC 0.1%

Value $1M Shares 30,033 Est. Cost $23.36 Unrealized —

LMB LIMBACH HOLDINGS INC 0.1%

Value $983K Shares 30,984 Est. Cost $20.41 Unrealized +48.3%

DOCN DIGITALOCEAN HLDGS INC COM 0.1%

Value $982K Shares 40,865 Est. Cost $58.22 Unrealized -39.2%

DXCM DEXCOM INC COM 0.1%

Value $942K Shares 10,097 Est. Cost $113.06 Unrealized -0.3%

HLIO HELIOS TECHNOLOGIES INC COM 0.1%

Value $937K Shares 16,891 Est. Cost $87.77 Unrealized -32.3%

LLY LILLY ELI & CO COM 0.1%

Value $910K Shares 1,694 Est. Cost $285.27 Unrealized +77.6%

CSTL CASTLE BIOSCIENCES INC COM 0.1%

Value $901K Shares 53,341 Est. Cost $27.22 Unrealized -35.7%

HAE HAEMONETICS CORP COM 0.1%

Value $896K Shares 10,005 Est. Cost $81.06 Unrealized +10.1%

DV DOUBLEVERIFY HOLDINGS INC 0.1%

Value $847K Shares 30,290 Est. Cost $34.19 Unrealized 0.0%

EPC EDGEWELL PERSONAL CARE CO 0.1%

Value $811K Shares 21,948 Est. Cost $36.22 Unrealized +1.6%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $787K Shares 38,128 Est. Cost $28.03 Unrealized -9.5%

SIGI SELECTIVE INS GROUP INC COM 0.1%

Value $775K Shares 7,509 Est. Cost $95.13 Unrealized +0.9%

GNRC GENERAC HLDGS INC COM 0.1%

Value $773K Shares 7,092 Est. Cost $403.16 Unrealized -69.3%

MPC MARATHON PETE CORP COM 0.1%

Value $769K Shares 5,079 Est. Cost $111.12 Unrealized +19.4%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $740K Shares 10,684 Est. Cost $78.65 Unrealized +2.2%

BIIB BIOGEN INC COM 0.1%

Value $735K Shares 2,860 Est. Cost $267.47 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $713K Shares 1,414 Est. Cost $266.68 Unrealized +76.2%

XRAY DENTSPLY SIRONA INC COM 0.1%

Value $713K Shares 20,863 Est. Cost $65.42 Unrealized -41.9%

PG PROCTER & GAMBLE CO COM 0.1%

Value $706K Shares 4,837 Est. Cost $120.34 Unrealized +19.8%

IQV IQVIA HLDGS INC COM 0.1%

Value $698K Shares 3,548 Est. Cost $206.54 Unrealized +5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $663K Shares 7,630 Est. Cost $64.51 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.1%

Value $652K Shares 29,115 Est. Cost $43.68 Unrealized -14.9%

IDXX IDEXX LABS INC COM 0.1%

Value $651K Shares 1,488 Est. Cost $479.31 Unrealized +4.0%

FISV FISERV INC 0.1%

Value $650K Shares 5,755 Est. Cost $99.91 Unrealized +23.3%

INSP INSPIRE MEDICAL SYSTEMS INC 0.1%

Value $639K Shares 3,218 Est. Cost $252.77 Unrealized -0.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $629K Shares 4,309 Est. Cost $269.65 Unrealized -30.2%

INTU INTUIT COM 0.1%

Value $607K Shares 1,188 Est. Cost $498.82 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $587K Shares 1,142 Est. Cost $44.00 Unrealized +103.5%

VICI VICI PPTYS INC COM 0.1%

Value $563K Shares 19,353 Est. Cost $28.02 Unrealized -3.6%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $543K Shares 4,835 Est. Cost $127.86 Unrealized -2.9%

MTCH MATCH GROUP INC COM 0.0%

Value $504K Shares 12,857 Est. Cost $148.61 Unrealized -70.9%

MGM MGM MIRAGE COM 0.0%

Value $477K Shares 12,970 Est. Cost $42.97 Unrealized +2.8%

MGNI MAGNITE INC. 0.0%

Value $476K Shares 63,165 Est. Cost $23.97 Unrealized -55.0%

NUE NUCOR CORP COM 0.0%

Value $462K Shares 2,954 Est. Cost $108.32 Unrealized +47.2%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $458K Shares 1,105 Est. Cost $294.98 Unrealized +31.1%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $453K Shares 29,553 Est. Cost $25.47 Unrealized -25.1%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $449K Shares 40,557 Est. Cost $20.75 Unrealized -31.1%

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $439K Shares 10,667 Est. Cost $46.59 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $425K Shares 2,500 Est. Cost $235.72 Unrealized -18.8%

FRSH FRESHWORKS INC-CL A 0.0%

Value $421K Shares 21,120 Est. Cost $19.87 Unrealized 0.0%

AMGN AMGEN INC COM 0.0%

Value $403K Shares 1,501 Est. Cost $208.21 Unrealized +11.4%

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $399K Shares 5,712 Est. Cost $77.19 Unrealized —

APG API GROUP CORP 0.0%

Value $392K Shares 15,132 Est. Cost $18.35 Unrealized 0.0%

FERG1GBX FERGUSON PLC 0.0%

Value $385K Shares 2,338 Est. Cost $137.99 Unrealized —

RPAY REPAY HOLDING CORP 0.0%

Value $384K Shares 50,644 Est. Cost $21.39 Unrealized -61.0%

LOVE THE LOVESAC CO 0.0%

Value $380K Shares 19,087 Est. Cost $64.17 Unrealized -61.6%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $378K Shares 22,100 Est. Cost $20.81 Unrealized —

— SUNPOWER CORP COM CL A 0.0%

Value $340K Shares 55,075 Est. Cost $20.45 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $328K Shares 38,649 Est. Cost $6.23 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value $325K Shares 6,051 Est. Cost $50.81 Unrealized —

NEM NEWMONT MINING CORP COM 0.0%

Value $293K Shares 7,925 Est. Cost $40.78 Unrealized -6.0%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $293K Shares 4,303 Est. Cost $66.28 Unrealized 0.0%

ABBV ABBVIE INC COM 0.0%

Value $291K Shares 1,954 Est. Cost $101.89 Unrealized +32.8%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%

Value $287K Shares 2,870 Est. Cost $101.97 Unrealized 0.0%

— ACCOLADE INC COM 0.0%

Value $286K Shares 27,062 Est. Cost $45.05 Unrealized —

MRK MERCK & CO. INC COM 0.0%

Value $272K Shares 2,638 Est. Cost $73.48 Unrealized +35.9%

ASML ASML HLDG NV NY SHS 0.0%

Value $271K Shares 460 Est. Cost $566.41 Unrealized —

RVLV REVOLVE GROUP IN 0.0%

Value $271K Shares 19,879 Est. Cost $55.13 Unrealized -71.1%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $269K Shares 4,722 Est. Cost $66.48 Unrealized —

— TOTALENERGIES SE -SPON ADR 0.0%

Value $267K Shares 4,057 Est. Cost $61.36 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $264K Shares 5,345 Est. Cost $46.31 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $260K Shares 2,014 Est. Cost $134.19 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $259K Shares 633 Est. Cost $399.03 Unrealized +4.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $252K Shares 6,622 Est. Cost $49.49 Unrealized -11.2%

— BALLYS CORPORATION COM 0.0%

Value $248K Shares 18,941 Est. Cost $49.45 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $247K Shares 2,278 Est. Cost $111.28 Unrealized -1.8%

DAR DARLING INGREDIENTS INC COM 0.0%

Value $244K Shares 4,681 Est. Cost $60.69 Unrealized +2.9%

LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%

Value $242K Shares 113,404 Est. Cost $1.84 Unrealized —

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value $241K Shares 4,089 Est. Cost $61.55 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $236K Shares 3,341 Est. Cost $373.63 Unrealized -79.3%

BMO BANK MONTREAL QUE COM 0.0%

Value $229K Shares 2,713 Est. Cost $67.23 Unrealized +18.4%

VOO S&P 500 (VANGUARD) 0.0%

Value $228K Shares 580 Est. Cost $336.08 Unrealized —

KVUE KENVUE INC 0.0%

Value $224K Shares 11,163 Est. Cost $21.04 Unrealized 0.0%

ICUI ICU MED INC COM 0.0%

Value $220K Shares 1,848 Est. Cost $208.01 Unrealized -28.3%

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $217K Shares 6,450 Est. Cost $33.64 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $202K Shares 1,355 Est. Cost $150.85 Unrealized +5.3%

GMAB GENMAB A/S -SP ADR 0.0%

Value $201K Shares 5,712 Est. Cost $40.23 Unrealized —

— KARUNA THERAPEUTICS INC 0.0%

Value $195K Shares 1,152 Est. Cost $214.28 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $194K Shares 8,329 Est. Cost $20.43 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $189K Shares 5,769 Est. Cost $28.85 Unrealized —

SUZ SUZANO S A SPON ADS 0.0%

Value $188K Shares 17,500 Est. Cost $10.33 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $182K Shares 7,269 Est. Cost $16.57 Unrealized —

IBN ICICI BK LTD ADR 0.0%

Value $176K Shares 7,632 Est. Cost $20.05 Unrealized —

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $170K Shares 5,729 Est. Cost $28.03 Unrealized —

SSL SASOL LTD SPONSORED ADR 0.0%

Value $170K Shares 12,427 Est. Cost $13.67 Unrealized —

STN STANTEC INC 0.0%

Value $167K Shares 2,580 Est. Cost $31.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $166K Shares 1,915 Est. Cost $87.86 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $165K Shares 824 Est. Cost $205.67 Unrealized +1.5%

NTES NETEASE INC SPONSORED ADR 0.0%

Value $161K Shares 1,605 Est. Cost $106.90 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $157K Shares 2,000 Est. Cost $82.57 Unrealized -5.8%

EFA MSCI EAFE (ISHARES) 0.0%

Value $157K Shares 2,273 Est. Cost $69.65 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $144K Shares 5,874 Est. Cost $25.65 Unrealized -8.0%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $142K Shares 1,057 Est. Cost $158.48 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $134K Shares 4,984 Est. Cost $27.41 Unrealized -6.0%

IXN ISHARES Global Tech ETF 0.0%

Value $133K Shares 2,307 Est. Cost $62.19 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $130K Shares 2,035 Est. Cost $49.34 Unrealized +30.9%

DOCU DOCUSIGN INC COM 0.0%

Value $127K Shares 3,021 Est. Cost $227.99 Unrealized -78.5%

CPB CAMPBELL SOUP CO COM 0.0%

Value $126K Shares 3,070 Est. Cost $45.47 Unrealized -11.7%

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $125K Shares 2,475 Est. Cost $50.31 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $121K Shares 1,961 Est. Cost $71.13 Unrealized -18.1%

— LIVEPERSON INC COM 0.0%

Value $117K Shares 29,957 Est. Cost $49.77 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $116K Shares 1,247 Est. Cost $57.19 Unrealized +64.7%

CHRS COHERUS BIOSCIENCES INC COM 0.0%

Value $116K Shares 30,922 Est. Cost $4.62 Unrealized 0.0%

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $112K Shares 5,230 Est. Cost $20.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $111K Shares 2,824 Est. Cost $44.21 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $104K Shares 1,620 Est. Cost $64.38 Unrealized —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $104K Shares 2,185 Est. Cost $48.17 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $97,488 Shares 1,072 Est. Cost $124.67 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $94,108 Shares 3,355 Est. Cost $28.25 Unrealized +10.5%

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value $89,243 Shares 3,662 Est. Cost $26.18 Unrealized —

NTRA NATERA INC COM 0.0%

Value $87,128 Shares 1,969 Est. Cost $61.80 Unrealized -17.5%

IBDS ISHARES TR IBONDS ETF 0.0%

Value $84,623 Shares 3,657 Est. Cost $26.36 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $84,136 Shares 1,300 Est. Cost $59.94 Unrealized +6.4%

BYD BOYD GAMING CORP COM 0.0%

Value $83,520 Shares 1,373 Est. Cost $21.31 Unrealized +204.8%

ONC BEIGENE LTD-ADR 0.0%

Value $80,402 Shares 447 Est. Cost $208.30 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $75,895 Shares 3,242 Est. Cost $21.62 Unrealized —

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $75,508 Shares 3,653 Est. Cost $21.45 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $71,459 Shares 3,804 Est. Cost $20.66 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $69,206 Shares 2,880 Est. Cost $27.87 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $68,804 Shares 1,016 Est. Cost $71.36 Unrealized —

— ISHARES TR IBONDS DEC23 ETF 0.0%

Value $68,472 Shares 2,700 Est. Cost $25.63 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $67,544 Shares 1,735 Est. Cost $41.10 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $67,138 Shares 10,329 Est. Cost $6.43 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $65,900 Shares 871 Est. Cost $82.66 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORP 0.0%

Value $61,915 Shares 3,974 Est. Cost $19.63 Unrealized —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $42,993 Shares 41,741 Est. Cost $20.58 Unrealized -93.1%

FATE FATE THERAPEUTICS INC COM 0.0%

Value $34,115 Shares 16,092 Est. Cost $25.21 Unrealized -86.9%

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $32,316 Shares 1,022 Est. Cost $60.03 Unrealized -35.4%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $27,134 Shares 1,239 Est. Cost $26.63 Unrealized —

KALA KALA PHARMACEUTICALS INC COM 0.0%

Value $21,511 Shares 2,417 Est. Cost $7.92 Unrealized +65.8%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $17,529 Shares 235 Est. Cost $25.00 Unrealized +19.6%

GE GENERAL ELECTRIC CO COM 0.0%

Value $16,582 Shares 150 Est. Cost $48.38 Unrealized +83.3%

DOW DOW INC COM 0.0%

Value $12,117 Shares 235 Est. Cost $40.52 Unrealized +14.3%

CTVA CORTEVA INC COM 0.0%

Value $12,023 Shares 235 Est. Cost $61.14 Unrealized -15.7%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $3,402 Shares 50 Est. Cost $71.08 Unrealized +2.0%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $1,130 Shares 2 Est. Cost $532.21 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.0%

Value $661 Shares 20 Est. Cost $28.41 Unrealized +14.4%

WAB WABTEC CORP COM 0.0%

Value $638 Shares 6 Est. Cost $93.96 Unrealized +17.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	156,809	$49.51M	4.5%	$156.87	+106.9%	COM	594918104
AAPL	APPLE INC COM	281,759	$48.24M	4.4%	$109.34	+65.8%	COM	037833100
GOOGL	ALPHABET INC CAP STK CL A	189,965	$24.86M	2.3%	$109.84	+16.9%	COM	02079K305
NVDA	NVIDIA CORPORATION COM	48,404	$21.06M	1.9%	$25.37	+76.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	57,855	$20.27M	1.9%	$244.41	+45.2%	COM	084670702
META	META PLATFORMS INC CL A	59,208	$17.77M	1.6%	$204.10	+46.6%	COM	30303M102
—	KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$17.27M	1.6%	$24.08	—	ETFEqty	78433H105
V	VISA INC COM CL A	74,626	$17.16M	1.6%	$202.33	+16.7%	COM	92826C839
XOM	EXXON MOBIL CORP COM	119,016	$13.99M	1.3%	$65.86	+53.4%	COM	30231G102
LIN	LINDE PLC COM	36,726	$13.67M	1.2%	$349.93	+5.5%	COM	G54950103
GOOG	ALPHABET INC CAP STK CL C	102,694	$13.54M	1.2%	$108.57	+18.9%	COM	02079K107
PEP	PEPSICO INC COM	75,467	$12.79M	1.2%	$133.94	+24.8%	COM	713448108
TSLA	TESLA INC COM	48,533	$12.14M	1.1%	$251.53	+2.1%	COM	88160R101
TJX	TJX COS INC NEW COM	128,004	$11.38M	1.0%	$72.37	+17.9%	COM	872540109
CSCO	CISCO SYS INC COM	189,806	$10.2M	0.9%	$46.77	+7.6%	COM	17275R102
COP	CONOCOPHILLIPS COM	85,165	$10.2M	0.9%	$45.55	+136.9%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC COM	88,715	$9.122M	0.8%	$105.53	+2.9%	COM	007903107
STE	STERIS PLC	40,687	$8.928M	0.8%	$217.67	+1.7%	COM	G8473T100
CMCSA	COMCAST CORP NEW CL A	197,582	$8.761M	0.8%	$41.49	0.0%	COM	20030N101
BSX	BOSTON SCIENTIFIC CORP COM	161,933	$8.55M	0.8%	$46.04	+13.9%	COM	101137107
CRM	SALESFORCE COM INC COM	41,110	$8.336M	0.8%	$210.32	+1.5%	COM	79466L302
WFC	WELLS FARGO CO NEW COM	192,031	$7.846M	0.7%	$44.77	-9.1%	COM	949746101
COR	CENCORA INC	43,436	$7.817M	0.7%	$160.64	+12.7%	COM	03073E105
HIG	HARTFORD FINL SVCS GROUP INC C	107,179	$7.6M	0.7%	$36.86	+88.3%	COM	416515104
—	IRON MTN INC COM	126,970	$7.548M	0.7%	$51.47	—	COM	46284v101
AVGO	BROADCOM INC COM	9,088	$7.548M	0.7%	$48.98	+71.4%	COM	11135F101
MDLZ	MONDELEZ INTL INC CL A	106,428	$7.386M	0.7%	$61.97	+8.5%	COM	609207105
URI	UNITED RENTALS INC COM	16,301	$7.247M	0.7%	$203.05	+120.4%	COM	911363109
JPM	JPMORGAN CHASE & CO COM	47,964	$6.956M	0.6%	$107.81	+32.0%	COM	46625H100
PWR	QUANTA SVCS INC COM	36,260	$6.783M	0.6%	$45.12	+343.0%	COM	74762E102
DELL	DELL INC COM	97,092	$6.69M	0.6%	$51.00	+12.2%	COM	24703L202
MA	MASTERCARD INC CL A	16,682	$6.605M	0.6%	$327.26	+21.1%	COM	57636Q104
AIG	AMERICAN INTL GROUP INC COM NE	108,533	$6.577M	0.6%	$54.12	+4.7%	COM	026874784
CNQ	CANADIAN NAT RES LTD COM	99,337	$6.424M	0.6%	$9.53	+192.5%	COM	136385101
ACM	AECOM COM	76,339	$6.339M	0.6%	$39.63	+112.3%	COM	00766T100
VST	VISTRA ENERGY CORP COM	188,873	$6.267M	0.6%	$16.84	+73.7%	COM	92840M102
MS	MORGAN STANLEY COM NEW	76,076	$6.213M	0.6%	$83.89	-4.3%	COM	617446448
LEN	LENNAR CORP CL A	55,315	$6.208M	0.6%	$50.02	+126.9%	COM	526057104
SFM	SPROUT FARMERS MARKET INC	144,366	$6.179M	0.6%	$28.62	+37.0%	COM	85208M102
CSX	CSX CORP COM	199,463	$6.133M	0.6%	$29.19	+4.8%	COM	126408103
—	PIONEER NAT RES CO COM	26,388	$6.057M	0.6%	$196.91	—	COM	723787107
NOW	SERVICENOW INC COM	10,738	$6.002M	0.5%	$81.31	+40.3%	COM	81762P102
AMP	AMERIPRISE FINL INC COM	17,942	$5.915M	0.5%	$151.90	+117.6%	COM	03076C106
T	AT&T INC COM	389,109	$5.844M	0.5%	$14.79	-12.4%	COM	00206R102
ADBE	ADOBE INC COM	11,454	$5.84M	0.5%	$402.72	+30.3%	COM	00724F101
EMR	EMERSON ELEC CO COM	60,051	$5.799M	0.5%	$77.92	+17.0%	COM	291011104
CAT	CATERPILLAR INC COM	21,231	$5.796M	0.5%	$183.32	+42.6%	COM	149123101
LOW	LOWES COS INC COM	27,711	$5.759M	0.5%	$190.21	+13.0%	COM	548661107
MGY	MAGNOLLIA OIL & GAS CORP	244,812	$5.609M	0.5%	$20.96	+6.6%	COM	559663109
DGX	QUEST DIAGNOSTICS INC COM	45,761	$5.576M	0.5%	$97.61	+30.3%	COM	74834L100
ACN	ACCENTURE PLC IRELAND SHS CLAS	18,143	$5.572M	0.5%	$239.25	+27.2%	COM	G1151C101
NBIX	NEUROCRINE BIOSCIENCES INC COM	47,696	$5.366M	0.5%	$104.03	+1.2%	COM	64125C109
MSI	MOTOROLA SOLUTIONS INC COM NEW	19,255	$5.242M	0.5%	$277.30	+0.0%	COM	620076307
MAR	MARRIOTT INTL INC NEW CL A	26,601	$5.229M	0.5%	$139.09	+39.5%	COM	571903202
MYRG	MYR GROUP INC DEL COM	37,428	$5.044M	0.5%	$59.22	+138.8%	COM	55405W104
MELI	MERCADOLIBRE INC COM	3,957	$5.017M	0.5%	$946.33	+34.4%	COM	58733R102
EXC	EXELON CORP COM	132,149	$4.994M	0.5%	$28.94	+28.7%	COM	30161N101
ALL	ALLSTATE CORP COM	44,690	$4.979M	0.5%	$88.67	+16.8%	COM	020002101
ATI	ALLEGHENY TECHNOLOGIES INC COM	120,556	$4.961M	0.5%	$22.62	+96.5%	COM	01741R102
PFGC	PERFORMANCE FOOD GROUP COM	83,892	$4.938M	0.5%	$60.50	0.0%	COM	71377A103
MNST	MONSTER BEVERAGE CORP	93,253	$4.938M	0.5%	$48.22	+17.9%	COM	61174X109
EXAS	EXACT SCIENCES CORP COM	71,842	$4.901M	0.4%	$94.91	-10.6%	COM	30063P105
BDC	BELDEN INC COM	50,654	$4.891M	0.4%	$73.25	+26.9%	COM	077454106
SYK	STRYKER CORP COM	17,726	$4.844M	0.4%	$267.73	+4.6%	COM	863667101
PRU	PRUDENTIAL FINL INC COM	50,718	$4.813M	0.4%	$61.39	+37.3%	COM	744320102
CMI	CUMMINS INC COM	20,983	$4.794M	0.4%	$154.00	+48.4%	COM	231021106
STLD	STEEL DYNAMICS INC COM	44,547	$4.776M	0.4%	$29.82	+236.7%	COM	858119100
CEG	CONSTELLATION ENERGY CORP COM	42,518	$4.638M	0.4%	$51.39	+97.4%	COM	21037T109
LAMR	LAMAR ADVERTISING CO NEW CL A	55,494	$4.632M	0.4%	$88.75	—	COM	512816109
ETR	ENTERGY CORP NEW COM	48,916	$4.525M	0.4%	$46.82	-4.2%	COM	29364G103
HST	HOST HOTELS & RESORTS INC COM	279,681	$4.494M	0.4%	$15.77	-8.2%	COM	44107P104
TAP	MOLSON COORS BREWING CO CL B	69,846	$4.442M	0.4%	$55.56	+8.3%	COM	60871R209
NFLX	NETFLIX INC COM	11,725	$4.427M	0.4%	$38.66	+9.6%	COM	64110L106
IMAX	IMAX CORP	227,058	$4.387M	0.4%	$18.49	-0.3%	COM	45245E109
BJ	BJS WHSL CLUB HLDGS INC COM	59,334	$4.235M	0.4%	$47.77	+40.9%	COM	05550J101
MCHP	MICROCHIP TECHNOLOGY INC. COM	53,870	$4.205M	0.4%	$68.22	+15.4%	COM	595017104
ZTS	ZOETIS INC CL A	24,100	$4.193M	0.4%	$140.61	+25.8%	COM	98978V103
SEM	SELECT MED HLDGS CORP COM	165,681	$4.187M	0.4%	$10.73	+38.2%	COM	81619Q105
LNG	CHENIERE ENERGY INC COM NEW	25,079	$4.162M	0.4%	$142.59	+13.1%	COM	16411R208
EA	ELECTRONIC ARTS INC COM	34,102	$4.106M	0.4%	$104.79	+18.6%	COM	285512109
BLMN	BLOOMIN BRANDS INC COM	164,569	$4.047M	0.4%	$17.50	+34.6%	COM	094235108
SKT	TANGER FACTORY OUTLET CTRS INC	175,987	$3.977M	0.4%	$17.94	—	COM	875465106
RHP	RYMAN HOSPITALITY PPTYS INC	47,695	$3.972M	0.4%	$84.60	—	COM	78377T107
WM	WASTE MGMT INC DEL COM	26,000	$3.963M	0.4%	$152.72	+2.2%	COM	94106L109
KBR	KBR INC COM	65,241	$3.845M	0.4%	$48.01	+24.8%	COM	48242W106
—	INSTRUCTURE HOLDINGS INC	151,025	$3.836M	0.4%	$22.72	—	COM	457790103
CIVI	CIVITAS RESOURCES INC COM NEW	47,276	$3.823M	0.3%	$37.02	+73.6%	COM	17888H103
VCEL	VERICEL CORP COM	113,846	$3.816M	0.3%	$26.13	+32.7%	COM	92346J108
LULU	LULULEMON ATHLETICA INC COM	9,894	$3.815M	0.3%	$412.14	-7.3%	COM	550021109
BOOT	BOOT BARN HLDGS INC COM	46,937	$3.811M	0.3%	$81.57	+10.3%	COM	099406100
DRI	DARDEN RESTAURANTS INC COM	26,292	$3.766M	0.3%	$111.10	+32.4%	COM	237194105
CPRT	COPART INC COM	86,468	$3.726M	0.3%	$37.69	+18.0%	COM	217204106
TD	TORONTO DOMINION BK ONT COM NE	61,024	$3.677M	0.3%	$64.55	-3.4%	COM	891160509
AZO	AUTOZONE INC COM	1,446	$3.673M	0.3%	$2466.95	+1.7%	COM	053332102
ORCL	ORACLE CORP COM	34,645	$3.67M	0.3%	$97.30	+15.9%	COM	68389X105
FE	FIRSTENERGY CORP COM	105,657	$3.611M	0.3%	$35.17	-4.2%	COM	337932107
PBF	PBF ENERGY INC CL A	67,073	$3.59M	0.3%	$39.68	+20.0%	COM	69318G106
HALO	HALOZYME THERAPEUTICS INC COM	93,293	$3.564M	0.3%	$42.46	-3.5%	COM	40637H109
FTS	FORTIS INC COM	90,728	$3.447M	0.3%	$32.94	+12.8%	COM	349553107
TMUS	T-MOBILE USA	24,350	$3.41M	0.3%	$136.63	-2.0%	COM	872590104
KLAC	KLA-TENCOR CORP COM	7,247	$3.324M	0.3%	$356.55	+31.7%	COM	482480100
ISRG	INTUITIVE SURGICAL INC COM NEW	11,364	$3.322M	0.3%	$252.97	+23.5%	COM	46120E602
DE	DEERE & CO COM	8,785	$3.315M	0.3%	$395.31	+0.7%	COM	244199105
—	HORIZON THERAPEUTICS PUB L SHS	28,204	$3.263M	0.3%	$111.26	—	COM	G46188101
FIX	COMFORT SYS USA INC COM	19,143	$3.262M	0.3%	$78.82	+120.7%	COM	199908104
VREX	VAREX IMAGING CORP COM	170,232	$3.199M	0.3%	$25.13	-16.7%	COM	92214X106
FHI	FEDERATED HERMES INC	92,866	$3.145M	0.3%	$34.32	-10.4%	COM	314211103
SXI	STANDEX INTL CORP COM	21,350	$3.11M	0.3%	$139.74	+6.6%	COM	854231107
—	SUMMIT MATLS INC CL A	98,862	$3.079M	0.3%	$16.42	—	COM	86614U100
KBH	KB HOME COM	66,512	$3.078M	0.3%	$29.49	+65.7%	COM	48666K109
INMD	INMODE LTD SHS	100,700	$3.067M	0.3%	$43.76	-10.3%	COM	M5425M103
OFG	OFG BANCORP COM	100,760	$3.009M	0.3%	$23.80	+28.2%	COM	67103X102
—	SEAGEN INC.	14,158	$3.004M	0.3%	$155.85	—	COM	81181C104
CHRD	CHORD ENERGY CORPORATION	18,159	$2.943M	0.3%	$96.79	+41.3%	COM	674215207
HWM	HOWMET AEROSPACE INC COM	62,675	$2.899M	0.3%	$33.54	+44.3%	COM	443201108
STAG	STAG INDL INC COM	83,801	$2.892M	0.3%	$31.80	—	COM	85254J102
INSM	INSMED INC	113,796	$2.873M	0.3%	$23.96	-4.5%	COM	457669307
DT	DYNATRACE INC.	61,051	$2.853M	0.3%	$42.93	+14.4%	COM	268150109
ATKR	ATKORE INTL GROUP INC COM	18,986	$2.833M	0.3%	$44.71	+225.7%	COM	047649108
YETI	YETI HLDGS INC COM	58,644	$2.828M	0.3%	$42.69	+4.2%	COM	98585X104
KO	COCA COLA CO COM	50,416	$2.822M	0.3%	$55.52	+0.4%	COM	191216100
STRL	STERLING INFRASTRUCTURE INC	37,664	$2.768M	0.3%	$16.55	+322.8%	COM	859241101
GM	GENERAL MTRS CO COM	83,837	$2.764M	0.3%	$36.09	-4.0%	COM	37045V100
NKE	NIKE INC CL B	28,729	$2.747M	0.3%	$116.20	-15.5%	COM	654106103
CL	COLGATE PALMOLIVE CO COM	38,594	$2.744M	0.3%	$70.87	0.0%	COM	194162103
FN	FABRINET SHS	16,433	$2.738M	0.3%	$124.72	+11.2%	COM	G3323L100
GEF	GREIF INC CL A	40,425	$2.701M	0.2%	$32.03	+103.7%	COM	397624107
MGRC	MCGRATH RENTCORP COM	26,786	$2.685M	0.2%	$73.97	+31.7%	COM	580589109
QCRH	QCR HOLDINGS INC COM	55,329	$2.685M	0.2%	$37.60	+30.4%	COM	74727A104
FHN	FIRST HORIZON NATL CORP COM	242,975	$2.678M	0.2%	$13.57	-16.4%	COM	320517105
EXPE	EXPEDIA INC DEL COM NEW	25,209	$2.598M	0.2%	$163.15	-32.9%	COM	30212P303
—	PERFICIENT INC COM	44,037	$2.548M	0.2%	$70.78	—	COM	71375U101
AMT	AMERICAN TOWER CORP NEW COM	15,461	$2.543M	0.2%	$216.18	-22.5%	COM	03027X100
UBER	UBER TECHNOLOGIES INC COM	54,907	$2.525M	0.2%	$45.68	0.0%	COM	90353T100
—	H & E EQUIPMENT SERVICES INC C	58,389	$2.522M	0.2%	$26.79	—	COM	404030108
SPSC	SPS COMMERCE INC COM	14,689	$2.506M	0.2%	$71.13	+149.6%	COM	78463M107
HRI	HERC HLDGS INC COM	20,830	$2.478M	0.2%	$80.95	+53.5%	COM	42704L104
FORM	FORMFACTOR INC COM	70,846	$2.475M	0.2%	$24.87	+35.2%	COM	346375108
APLE	APPLE HOSPITALITY REIT INC	159,659	$2.449M	0.2%	$14.67	—	COM	03784Y200
PANW	PALO ALTO NETWORKS INC COM	10,444	$2.448M	0.2%	$104.36	+13.4%	COM	697435105
—	ARIS WATER SOLUTIONS INC CLASS	244,125	$2.436M	0.2%	$13.07	—	COM	04041L106
PIPR	PIPER SANDLER CO	16,741	$2.433M	0.2%	$169.34	-14.7%	COM	724078100
SF	STIFEL FINL CORP COM	39,177	$2.407M	0.2%	$36.15	+67.0%	COM	860630102
CDP	CORPORATE OFFICE PPTYS TR SH B	100,762	$2.401M	0.2%	$26.20	—	COM	22002T108
DVA	DAVITA HEALTHCARE PARTNERS INC	25,381	$2.399M	0.2%	$81.62	+25.0%	COM	23918K108
—	SP PLUS CORP COM	66,454	$2.399M	0.2%	$31.10	—	COM	78469C103
SWX	SOUTHWEST GAS HOLDINGS INC COM	39,023	$2.357M	0.2%	$75.72	-15.8%	COM	844895102
WAFD	WASHINGTON FED INC COM	89,966	$2.305M	0.2%	$29.49	-13.6%	COM	938824109
FCFS	FIRST CASH HOLDINGS INC.	22,949	$2.304M	0.2%	$71.82	+27.4%	COM	33768G107
FIVN	FIVE9 INC COM	35,824	$2.303M	0.2%	$112.66	-33.6%	COM	338307101
MTDR	MATADOR RESOURCES CO	38,681	$2.301M	0.2%	$59.46	-2.0%	COM	576485205
OSBC	OLD SECOND BANCORP INC ILL COM	167,419	$2.279M	0.2%	$10.26	+37.3%	COM	680277100
WTFC	WINTRUST FINL CORP COM	30,161	$2.277M	0.2%	$68.77	+14.4%	COM	97650W108
BPOP	POPULAR INC COM	35,929	$2.264M	0.2%	$68.09	-9.4%	COM	733174700
RMBS	RAMBUS INC DEL COM	39,619	$2.21M	0.2%	$56.74	0.0%	COM	750917106
LPLA	LPL FINL HLDGS INC COM	9,292	$2.208M	0.2%	$232.22	0.0%	COM	50212V100
CARS	CARS COM INC	129,719	$2.187M	0.2%	$13.08	+49.4%	COM	14575E105
HWC	HANCOCK WHITNEY CORPORATION CO	59,122	$2.187M	0.2%	$52.99	-23.0%	COM	410120109
—	PRIMO WTR CORP COM	157,668	$2.176M	0.2%	$15.47	—	COM	74167P108
CSW	CSW INDUSTRIALS INC	12,394	$2.172M	0.2%	$106.72	+64.3%	COM	126402106
—	NEXTGEN HEALTHCARE INC	90,722	$2.153M	0.2%	$17.84	—	COM	65343C102
GMED	GLOBUS MEDICAL INC. A	43,220	$2.146M	0.2%	$55.92	0.0%	COM	379577208
WK	WORKIVA INC	20,875	$2.115M	0.2%	$94.49	+10.0%	COM	98139A105
—	CRESCENT POINT	254,771	$2.115M	0.2%	$5.81	—	COM	22576C101
UFPT	UFP TECHNOLOGIES INC COM	13,080	$2.112M	0.2%	$114.65	+52.8%	COM	902673102
ESNT	ESSENT GROUP LTD COM	44,622	$2.11M	0.2%	$41.86	+13.9%	COM	G3198U102
PGR	PROGRESSIVE CORP OHIO COM	14,977	$2.086M	0.2%	$125.80	-4.3%	COM	743315103
PLYM	PLYMOUTH INDUSTRIAL REIT INC.	98,809	$2.07M	0.2%	$25.57	—	COM	729640102
TXRH	TEXAS ROADHOUSE INC	21,527	$2.069M	0.2%	$91.88	+11.5%	COM	882681109
GLDD	GREAT LAKES DREDGE & DOCK CORP	258,465	$2.06M	0.2%	$9.43	-12.1%	COM	390607109
AXS	AXIS CAPITAL HOLDINGS SHS	36,321	$2.047M	0.2%	$52.16	+0.8%	COM	G0692U109
ATRC	ATRICURE INC COM	46,485	$2.036M	0.2%	$48.78	0.0%	COM	04963C209
MGPI	MGP INGREDIENTS INC NEW COM	19,280	$2.034M	0.2%	$70.52	+60.7%	COM	55303J106
CNOB	CONNECTONE BANCORP INC COM	112,848	$2.012M	0.2%	$15.14	+14.0%	COM	20786W107
BCO	BRINKS CO COM	27,686	$2.011M	0.2%	$64.92	+8.2%	COM	109696104
MMSI	MERIT MED SYS INC COM	29,106	$2.009M	0.2%	$66.71	+7.9%	COM	589889104
ON	ON SEMICONDUCTOR CORP COM	21,606	$2.008M	0.2%	$41.08	+136.5%	COM	682189105
MMS	MAXIMUS INC COM	26,502	$1.979M	0.2%	$82.24	-1.0%	COM	577933104
RAMP	LIVERAMP HOLDINGS INC	67,850	$1.957M	0.2%	$29.53	0.0%	COM	53815P108
ITGR	INTEGER HLDGS CORP COM	24,712	$1.938M	0.2%	$74.86	+13.1%	COM	45826H109
CRWD	CROWDSTRIKE HOLDINGS INC - A	11,529	$1.93M	0.2%	$139.81	+11.2%	COM	22788C105
DOLE	DOLE PLC	164,109	$1.9M	0.2%	$11.91	0.0%	COM	G27907107
CNMD	CONMED CORP COM	18,790	$1.895M	0.2%	$74.92	+49.6%	COM	207410101
ADNT	ADIENT PLC ORD SHS	51,633	$1.895M	0.2%	$44.76	-11.0%	COM	G0084W101
PRG	PROG HOLDINGS INC COM	56,831	$1.887M	0.2%	$33.82	0.0%	COM	74319R101
ENS	ENERSYS COM	19,863	$1.88M	0.2%	$100.17	0.0%	COM	29275Y102
EFSC	ENTERPRISE FINL SVCS CORP COM	49,431	$1.854M	0.2%	$46.20	-18.3%	COM	293712105
WFRD	WEATHERFORD INTERNATIONAL PL	20,488	$1.851M	0.2%	$84.49	0.0%	COM	G48833118
MIRM	MIRUM PHARMACEUTICALS INC	57,871	$1.829M	0.2%	$26.13	+4.8%	COM	604749101
AHRT	ARMADA HOFFLER PPTYS INC COM	178,133	$1.824M	0.2%	$11.30	—	COM	04208T108
FDX	FEDEX CORP COM	6,766	$1.792M	0.2%	$260.00	-5.1%	COM	31428X106
SLAB	SILICON LABORATORIES INC COM	15,415	$1.786M	0.2%	$118.96	+16.1%	COM	826919102
PDD	PDD HOLDINGS INC.	17,735	$1.739M	0.2%	$63.81	—	ADR	722304102
LGIH	LGI HOMES INC COM	17,338	$1.725M	0.2%	$120.05	+3.4%	COM	50187T106
WCN	WASTE CONNECTIONS INC (ONTARIO	12,717	$1.708M	0.2%	$133.29	+3.4%	COM	94106B101
UMH	UMH PPTYS INC COM	120,550	$1.69M	0.2%	$18.03	—	COM	903002103
ALGN	ALIGN TECHNOLOGY INC COM	5,532	$1.689M	0.2%	$620.99	-44.4%	COM	016255101
SNPS	SYNOPSYS INC COM	3,671	$1.685M	0.2%	$375.29	+19.2%	COM	871607107
—	JELD-WEN HLDG INC COM	122,862	$1.641M	0.1%	$17.54	—	COM	47580p103
CWEN	CLEARWAY ENERGY INC CL C	77,084	$1.631M	0.1%	$18.36	+19.6%	COM	18539C204
—	SUPER MICRO COMPUTER INC	5,944	$1.63M	0.1%	$261.41	—	COM	86800U104
OCFC	OCEANFIRST FINL CORP COM	111,438	$1.613M	0.1%	$18.66	-20.3%	COM	675234108
—	AMERICAN EQTY INVT LIFE HLD CO	30,039	$1.611M	0.1%	$36.58	—	COM	025676206
KEYS	KEYSIGHT TECHNOLOGIES INC COM	12,167	$1.61M	0.1%	$169.47	-12.6%	COM	49338L103
SOFI	SOFI TECHNOLOGIES	201,394	$1.609M	0.1%	$9.89	-11.1%	COM	83406F102
—	LIVENT CORP COM	86,582	$1.594M	0.1%	$25.05	—	COM	53814L108
DAN	DANA HOLDING CORP COM	107,804	$1.581M	0.1%	$15.22	+2.0%	COM	235825205
YUMC	YUM CHINA HOLDINGS INC	27,968	$1.576M	0.1%	$59.44	-5.9%	COM	98850P109
MBIN	MERCHANTS BANCORP IND COM	56,399	$1.563M	0.1%	$25.18	+11.8%	COM	58844R108
VIAV	VIAVI SOLUTIONS INC COM	170,780	$1.561M	0.1%	$15.42	-32.4%	COM	925550105
MITK	MITEK SYSTEMS INC	144,224	$1.546M	0.1%	$16.26	-31.2%	COM	606710200
MTSI	MACOM TECH SOLUTIONS HLDGS INC	18,470	$1.507M	0.1%	$35.45	+108.6%	COM	55405Y100
PR	PERMIAN RESOURCES CORP	107,358	$1.499M	0.1%	$6.91	+82.1%	COM	71424F105
—	INARI MEDICAL INC	22,841	$1.494M	0.1%	$62.28	—	COM	45332Y109
ALNT	ALLIENT INC	47,900	$1.481M	0.1%	$36.19	-5.3%	COM	019330109
—	SHYFT GROUP INC COM	98,544	$1.475M	0.1%	$27.57	—	COM	825698103
TROX	TRONOX HOLDINGS PLC SHS	109,522	$1.472M	0.1%	$19.64	-31.9%	COM	G9087Q102
BJRI	BJS RESTAURANTS INC COM	61,539	$1.444M	0.1%	$30.48	+0.9%	COM	09180C106
LNTH	LANTHEUS HLDGS INC COM	20,745	$1.441M	0.1%	$69.54	+5.2%	COM	516544103
PAYC	PAYCOM SOFTWARE INC	5,532	$1.434M	0.1%	$383.14	-21.9%	COM	70432V102
—	SIX FLAGS ENTERTAINMENT CORP	60,681	$1.427M	0.1%	$25.98	—	COM	83001A102
SPXC	SPX TECHNOLOGIES INC	17,492	$1.424M	0.1%	$81.40	—	COM	78473E103
—	INTRA CELLULAR THERAPIES INC C	27,168	$1.415M	0.1%	$54.06	—	COM	46116X101
SPT	SPROUT SOCIAL INC COM CL A	28,324	$1.413M	0.1%	$61.29	-18.2%	COM	85209W109
HUBS	HUBSPOT INC	2,859	$1.408M	0.1%	$469.49	+11.3%	COM	443573100
INTC	INTEL CORP COM	39,406	$1.401M	0.1%	$50.30	-32.0%	COM	458140100
HD	HOME DEPOT INC COM	4,547	$1.374M	0.1%	$285.59	+6.1%	COM	437076102
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	81,270	$1.339M	0.1%	$16.81	+9.8%	COM	G66721104
RPD	RAPID7 INC COM	28,167	$1.289M	0.1%	$64.47	-28.4%	COM	753422104
AMZN	AMAZON COM INC COM	9,978	$1.268M	0.1%	$117.64	+13.9%	COM	023135106
MCB	METROPOLITAN BK HLDG CORP COM	31,524	$1.144M	0.1%	$61.93	-34.4%	COM	591774104
GH	GUARDANT HEALTH INC COM	37,967	$1.125M	0.1%	$36.89	-4.7%	COM	40131M109
BOX	BOX INC CL A	46,428	$1.124M	0.1%	$28.40	+0.6%	COM	10316T104
TGT	TARGET CORP COM	9,848	$1.089M	0.1%	$142.00	-18.0%	COM	87612E106
PYPL	PAYPAL HLDGS INC COM	18,298	$1.07M	0.1%	$139.95	-53.6%	COM	70450Y103
ETSY	ETSY INC COM	16,029	$1.035M	0.1%	$215.00	-63.3%	COM	29786A106
—	HOSTESS BRANDS INC	30,033	$1M	0.1%	$23.36	—	COM	44109J106
LMB	LIMBACH HOLDINGS INC	30,984	$983K	0.1%	$20.41	+48.3%	COM	53263P105
DOCN	DIGITALOCEAN HLDGS INC COM	40,865	$982K	0.1%	$58.22	-39.2%	COM	25402D102
DXCM	DEXCOM INC COM	10,097	$942K	0.1%	$113.06	-0.3%	COM	252131107
HLIO	HELIOS TECHNOLOGIES INC COM	16,891	$937K	0.1%	$87.77	-32.3%	COM	42328H109
LLY	LILLY ELI & CO COM	1,694	$910K	0.1%	$285.27	+77.6%	COM	532457108
CSTL	CASTLE BIOSCIENCES INC COM	53,341	$901K	0.1%	$27.22	-35.7%	COM	14843C105
HAE	HAEMONETICS CORP COM	10,005	$896K	0.1%	$81.06	+10.1%	COM	405024100
DV	DOUBLEVERIFY HOLDINGS INC	30,290	$847K	0.1%	$34.19	0.0%	COM	25862V105
EPC	EDGEWELL PERSONAL CARE CO	21,948	$811K	0.1%	$36.22	+1.6%	COM	28035Q102
DNLI	DENALI THERAPEUTICS INC	38,128	$787K	0.1%	$28.03	-9.5%	COM	24823R105
SIGI	SELECTIVE INS GROUP INC COM	7,509	$775K	0.1%	$95.13	+0.9%	COM	816300107
GNRC	GENERAC HLDGS INC COM	7,092	$773K	0.1%	$403.16	-69.3%	COM	368736104
MPC	MARATHON PETE CORP COM	5,079	$769K	0.1%	$111.12	+19.4%	COM	56585A102
EW	EDWARDS LIFESCIENCES CORP COM	10,684	$740K	0.1%	$78.65	+2.2%	COM	28176E108
BIIB	BIOGEN INC COM	2,860	$735K	0.1%	$267.47	0.0%	COM	09062X103
UNH	UNITEDHEALTH GROUP INC COM	1,414	$713K	0.1%	$266.68	+76.2%	COM	91324P102
XRAY	DENTSPLY SIRONA INC COM	20,863	$713K	0.1%	$65.42	-41.9%	COM	24906P109
PG	PROCTER & GAMBLE CO COM	4,837	$706K	0.1%	$120.34	+19.8%	COM	742718109
IQV	IQVIA HLDGS INC COM	3,548	$698K	0.1%	$206.54	+5.1%	COM	46266C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	7,630	$663K	0.1%	$64.51	—	ADR	874039100
PTCT	PTC THERAPEUTICS INC COM	29,115	$652K	0.1%	$43.68	-14.9%	COM	69366J200
IDXX	IDEXX LABS INC COM	1,488	$651K	0.1%	$479.31	+4.0%	COM	45168D104
FISV	FISERV INC	5,755	$650K	0.1%	$99.91	+23.3%	COM	337738108
INSP	INSPIRE MEDICAL SYSTEMS INC	3,218	$639K	0.1%	$252.77	-0.2%	COM	457730109
MDGL	MADRIGAL PHARMACEUTICALS INC	4,309	$629K	0.1%	$269.65	-30.2%	COM	558868105
INTU	INTUIT COM	1,188	$607K	0.1%	$498.82	0.0%	COM	461202103
DECK	DECKERS OUTDOOR CORP COM	1,142	$587K	0.1%	$44.00	+103.5%	COM	243537107
VICI	VICI PPTYS INC COM	19,353	$563K	0.1%	$28.02	-3.6%	COM	925652109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	4,835	$543K	0.0%	$127.86	-2.9%	COM	98956P102
MTCH	MATCH GROUP INC COM	12,857	$504K	0.0%	$148.61	-70.9%	COM	57667L107
MGM	MGM MIRAGE COM	12,970	$477K	0.0%	$42.97	+2.8%	COM	552953101
MGNI	MAGNITE INC.	63,165	$476K	0.0%	$23.97	-55.0%	COM	55955D100
NUE	NUCOR CORP COM	2,954	$462K	0.0%	$108.32	+47.2%	COM	670346105
KNSL	KINSALE CAPITAL GROUP INC	1,105	$458K	0.0%	$294.98	+31.1%	COM	49714P108
VRDN	VIRIDIAN THERAPEUTICS INC	29,553	$453K	0.0%	$25.47	-25.1%	COM	92790C104
VKTX	VIKING THERAPEUTICS INC	40,557	$449K	0.0%	$20.75	-31.1%	COM	92686J106
KB	KB FINL GROUP INC SPONSORED AD	10,667	$439K	0.0%	$46.59	—	ADR	48241A105
ALB	ALBEMARLE CORP COM	2,500	$425K	0.0%	$235.72	-18.8%	COM	012653101
FRSH	FRESHWORKS INC-CL A	21,120	$421K	0.0%	$19.87	0.0%	COM	358054104
AMGN	AMGEN INC COM	1,501	$403K	0.0%	$208.21	+11.4%	COM	031162100
BND	TOTAL BOND MARKET (VANGUARD)	5,712	$399K	0.0%	$77.19	—	ETFBDFD	921937835
APG	API GROUP CORP	15,132	$392K	0.0%	$18.35	0.0%	COM	00187Y100
FERG1GBX	FERGUSON PLC	2,338	$385K	0.0%	$137.99	—	ADR	G3421J106
RPAY	REPAY HOLDING CORP	50,644	$384K	0.0%	$21.39	-61.0%	COM	76029L100
LOVE	THE LOVESAC CO	19,087	$380K	0.0%	$64.17	-61.6%	COM	54738L109
INFY	INFOSYS LTD SPONSORED ADR	22,100	$378K	0.0%	$20.81	—	ADR	456788108
—	SUNPOWER CORP COM CL A	55,075	$340K	0.0%	$20.45	—	COM	867652406
MUFG	MITSUBISHI UFJ FINL GROUP INC	38,649	$328K	0.0%	$6.23	—	ADR	606822104
SNY	SANOFI SPONSORED ADR	6,051	$325K	0.0%	$50.81	—	ADR	80105N105
NEM	NEWMONT MINING CORP COM	7,925	$293K	0.0%	$40.78	-6.0%	COM	651639106
MU	MICRON TECHNOLOGY INC COM	4,303	$293K	0.0%	$66.28	0.0%	COM	595112103
ABBV	ABBVIE INC COM	1,954	$291K	0.0%	$101.89	+32.8%	COM	00287Y109
ARE	ALEXANDRIA REAL ESTATE EQ INC	2,870	$287K	0.0%	$101.97	0.0%	COM	015271109
—	ACCOLADE INC COM	27,062	$286K	0.0%	$45.05	—	COM	00437E102
MRK	MERCK & CO. INC COM	2,638	$272K	0.0%	$73.48	+35.9%	COM	58933Y105
ASML	ASML HLDG NV NY SHS	460	$271K	0.0%	$566.41	—	COM	N07059210
RVLV	REVOLVE GROUP IN	19,879	$271K	0.0%	$55.13	-71.1%	COM	76156B107
BHP	BHP BILLITON LTD SPONSORED ADR	4,722	$269K	0.0%	$66.48	—	ADR	088606108
—	TOTALENERGIES SE -SPON ADR	4,057	$267K	0.0%	$61.36	—	ADR	89151E109
—	UNILEVER PLC SPON ADR NEW	5,345	$264K	0.0%	$46.31	—	ADR	904767704
SAP	SAP SE SPON ADR	2,014	$260K	0.0%	$134.19	—	ADR	803054204
LMT	LOCKHEED MARTIN CORP COM	633	$259K	0.0%	$399.03	+4.0%	COM	539830109
APLS	APELLIS PHARMACEUTICALS INC	6,622	$252K	0.0%	$49.49	-11.2%	COM	03753U106
—	BALLYS CORPORATION COM	18,941	$248K	0.0%	$49.45	—	COM	05875B106
CNI	CANADIAN NATL RY CO COM	2,278	$247K	0.0%	$111.28	-1.8%	COM	136375102
DAR	DARLING INGREDIENTS INC COM	4,681	$244K	0.0%	$60.69	+2.9%	COM	237266101
LYG	LLOYDS TSB GROUP PLC SPONSORED	113,404	$242K	0.0%	$1.84	—	ADR	539439109
EWY	ISHARES MSCI KOREA INDEX FUND	4,089	$241K	0.0%	$61.55	—	ETFIntl	464286772
ROKU	ROKU INC COM CL A	3,341	$236K	0.0%	$373.63	-79.3%	COM	77543R102
BMO	BANK MONTREAL QUE COM	2,713	$229K	0.0%	$67.23	+18.4%	COM	063671101
VOO	S&P 500 (VANGUARD)	580	$228K	0.0%	$336.08	—	ETFEqty	922908363
KVUE	KENVUE INC	11,163	$224K	0.0%	$21.04	0.0%	COM	49177J102
ICUI	ICU MED INC COM	1,848	$220K	0.0%	$208.01	-28.3%	COM	44930G107
HMC	HONDA MOTOR LTD AMERN SHS	6,450	$217K	0.0%	$33.64	—	ADR	438128308
AXP	AMERICAN EXPRESS CO COM	1,355	$202K	0.0%	$150.85	+5.3%	COM	025816109
GMAB	GENMAB A/S -SP ADR	5,712	$201K	0.0%	$40.23	—	ADR	372303206
—	KARUNA THERAPEUTICS INC	1,152	$195K	0.0%	$214.28	—	COM	48576A100
WDS	WOODSIDE ENERGY GROUP LTD	8,329	$194K	0.0%	$20.43	—	ADR	980228308
EQNR	EQUINOR ASA SPONSORED ADR	5,769	$189K	0.0%	$28.85	—	ADR	29446M102
SUZ	SUZANO S A SPON ADS	17,500	$188K	0.0%	$10.33	—	ADR	86959K105
MT	ARCELORMITTAL SA LUXEMBOURG NY	7,269	$182K	0.0%	$16.57	—	COM	03938L203
IBN	ICICI BK LTD ADR	7,632	$176K	0.0%	$20.05	—	ADR	45104G104
UUP	INVESCO DB US DOLLAR INDEX B	5,729	$170K	0.0%	$28.03	—	ETFEQTY	46141D203
SSL	SASOL LTD SPONSORED ADR	12,427	$170K	0.0%	$13.67	—	ADR	803866300
STN	STANTEC INC	2,580	$167K	0.0%	$31.31	—	COM	85472N109
BABA	ALIBABA GROUP HLDG LTD SPONSOR	1,915	$166K	0.0%	$87.86	—	ADR	01609W102
HSY	HERSHEY CO COM	824	$165K	0.0%	$205.67	+1.5%	COM	427866108
NTES	NETEASE INC SPONSORED ADR	1,605	$161K	0.0%	$106.90	—	ADR	64110W102
MDT	MEDTRONIC PLC SHS	2,000	$157K	0.0%	$82.57	-5.8%	COM	G5960L103
EFA	MSCI EAFE (ISHARES)	2,273	$157K	0.0%	$69.65	—	ETFIntl	464287465
BEN	FRANKLIN RESOURCES INC COM	5,874	$144K	0.0%	$25.65	-8.0%	COM	354613101
BIDU	BAIDU INC SPON ADR REP A	1,057	$142K	0.0%	$158.48	—	ADR	056752108
CFG	CITIZENS FINL GROUP INC COM	4,984	$134K	0.0%	$27.41	-6.0%	COM	174610105
IXN	ISHARES Global Tech ETF	2,307	$133K	0.0%	$62.19	—	ETFIntl	464287291
GIS	GENERAL MLS INC COM	2,035	$130K	0.0%	$49.34	+30.9%	COM	370334104
DOCU	DOCUSIGN INC COM	3,021	$127K	0.0%	$227.99	-78.5%	COM	256163106
CPB	CAMPBELL SOUP CO COM	3,070	$126K	0.0%	$45.47	-11.7%	COM	134429109
ICSH	ISHARES TR ULTR SH TRM BD	2,475	$125K	0.0%	$50.31	—	ETFBDFD	46434V878
NTR	NUTRIEN LTD	1,961	$121K	0.0%	$71.13	-18.1%	COM	67077M108
—	LIVEPERSON INC COM	29,957	$117K	0.0%	$49.77	—	COM	538146101
ENSG	ENSIGN GROUP INC COM	1,247	$116K	0.0%	$57.19	+64.7%	COM	29358P101
CHRS	COHERUS BIOSCIENCES INC COM	30,922	$116K	0.0%	$4.62	0.0%	COM	19249H103
DBA	INVESCO DB MULTI SECT COMM TR	5,230	$112K	0.0%	$20.31	—	ETFEQTY	46140H106
VWO	VANGUARD INTL EQUITY INDEX FDS	2,824	$111K	0.0%	$44.21	—	ETFIntl	922042858
SHEL	SHELL PLC-ADR	1,620	$104K	0.0%	$64.38	—	ADR	780259305
DBP	INVESCO DB MULTI SECT COMM TR	2,185	$104K	0.0%	$48.17	—	ETFEQTY	46140H502
NVO	NOVO-NORDISK A S ADR	1,072	$97,488	0.0%	$124.67	—	ADR	670100205
CC	CHEMOURS CO COM	3,355	$94,108	0.0%	$28.25	+10.5%	COM	163851108
—	ISHARES TR IBONDS DEC25 ETF	3,662	$89,243	0.0%	$26.18	—	ETFBDFD	46434VBD1
NTRA	NATERA INC COM	1,969	$87,128	0.0%	$61.80	-17.5%	COM	632307104
IBDS	ISHARES TR IBONDS ETF	3,657	$84,623	0.0%	$26.36	—	ETFBDFD	46435UAA9
SO	SOUTHERN CO COM	1,300	$84,136	0.0%	$59.94	+6.4%	COM	842587107
BYD	BOYD GAMING CORP COM	1,373	$83,520	0.0%	$21.31	+204.8%	COM	103304101
ONC	BEIGENE LTD-ADR	447	$80,402	0.0%	$208.30	—	ADR	07725L102
DBE	INVESCO DB MLTI SECTR CMMTY TR	3,242	$75,895	0.0%	$21.62	—	ETFEQTY	46140H304
—	INVESCO EXCH TRD SLF IDX FD TR	3,653	$75,508	0.0%	$21.45	—	ETFBDFD	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	3,804	$71,459	0.0%	$20.66	—	ETFBDFD	46138J791
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$69,206	0.0%	$27.87	—	ETFBDFD	46435U515
AZN	ASTRAZENECA PLC SPONSORED ADR	1,016	$68,804	0.0%	$71.36	—	ADR	046353108
—	ISHARES TR IBONDS DEC23 ETF	2,700	$68,472	0.0%	$25.63	—	ETFBDFD	46434VAX8
VNQI	GLOBAL EX-US REAL ESTATE (VANG	1,735	$67,544	0.0%	$41.10	—	ETFEQTY	922042676
CX	CEMEX SAB DE CV SPON ADR NEW	10,329	$67,138	0.0%	$6.43	—	ADR	151290889
VNQ	REIT INDEX (VANGUARD)	871	$65,900	0.0%	$82.66	—	ETFEQTY	922908553
BSCU	INVESCO BULLETSHARES 2030 CORP	3,974	$61,915	0.0%	$19.63	—	ETFBDFD	46138J460
HRTX	HERON THERAPEUTICS INC COM	41,741	$42,993	0.0%	$20.58	-93.1%	COM	427746102
FATE	FATE THERAPEUTICS INC COM	16,092	$34,115	0.0%	$25.21	-86.9%	COM	31189P102
NTLA	INTELLIA THERAPEUTICS INC COM	1,022	$32,316	0.0%	$60.03	-35.4%	COM	45826J105
IBDU	ISHARES TR IBONDS DEC 29	1,239	$27,134	0.0%	$26.63	—	ETFBDFD	46436E205
KALA	KALA PHARMACEUTICALS INC COM	2,417	$21,511	0.0%	$7.92	+65.8%	COM	483119202
DD	DUPONT DE NEMOURS INC COM	235	$17,529	0.0%	$25.00	+19.6%	COM	26614N102
GE	GENERAL ELECTRIC CO COM	150	$16,582	0.0%	$48.38	+83.3%	COM	369604301
DOW	DOW INC COM	235	$12,117	0.0%	$40.52	+14.3%	COM	260557103
CTVA	CORTEVA INC COM	235	$12,023	0.0%	$61.14	-15.7%	COM	22052L104
GEHC	GE HEALTHCARE TECHNOLOGY	50	$3,402	0.0%	$71.08	+2.0%	COM	36266G107
COST	COSTCO WHSL CORP NEW COM	2	$1,130	0.0%	$532.21	0.0%	COM	22160K105
USB	US BANCORP DEL COM NEW	20	$661	0.0%	$28.41	+14.4%	COM	902973304
WAB	WABTEC CORP COM	6	$638	0.0%	$93.96	+17.1%	COM	929740108