CIK: 0001688666 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $1,094,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 156,809 | $49,512 | 4.5% | $156.87 | +106.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 281,759 | $48,240 | 4.4% | $109.34 | +65.8% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 189,965 | $24,859 | 2.3% | $109.84 | +16.9% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 48,404 | $21,055 | 1.9% | $25.37 | +76.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 57,855 | $20,267 | 1.9% | $244.41 | +45.2% | COM | 084670702 |
| META | META PLATFORMS INC CL A | 59,208 | $17,775 | 1.6% | $204.10 | +46.6% | COM | 30303M102 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $17,267 | 1.6% | $24.08 | — | ETFEqty | 78433H105 |
| V | VISA INC COM CL A | 74,626 | $17,165 | 1.6% | $202.33 | +16.7% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 119,016 | $13,994 | 1.3% | $65.86 | +53.4% | COM | 30231G102 |
| LIN | LINDE PLC COM | 36,726 | $13,675 | 1.2% | $349.93 | +5.5% | COM | G54950103 |
| GOOG | ALPHABET INC CAP STK CL C | 102,694 | $13,540 | 1.2% | $108.57 | +18.9% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 75,467 | $12,787 | 1.2% | $133.94 | +24.8% | COM | 713448108 |
| TSLA | TESLA INC COM | 48,533 | $12,144 | 1.1% | $251.53 | +2.1% | COM | 88160R101 |
| TJX | TJX COS INC NEW COM | 128,004 | $11,377 | 1.0% | $72.37 | +17.9% | COM | 872540109 |
| CSCO | CISCO SYS INC COM | 189,806 | $10,204 | 0.9% | $46.77 | +7.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS COM | 85,165 | $10,203 | 0.9% | $45.55 | +136.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 88,715 | $9,122 | 0.8% | $105.53 | +2.9% | COM | 007903107 |
| STE | STERIS PLC | 40,687 | $8,928 | 0.8% | $217.67 | +1.7% | COM | G8473T100 |
| CMCSA | COMCAST CORP NEW CL A | 197,582 | $8,761 | 0.8% | $41.49 | 0.0% | COM | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 161,933 | $8,550 | 0.8% | $46.04 | +13.9% | COM | 101137107 |
| CRM | SALESFORCE COM INC COM | 41,110 | $8,336 | 0.8% | $210.32 | +1.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 192,031 | $7,846 | 0.7% | $44.77 | -9.1% | COM | 949746101 |
| COR | CENCORA INC | 43,436 | $7,817 | 0.7% | $160.64 | +12.7% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 107,179 | $7,600 | 0.7% | $36.86 | +88.3% | COM | 416515104 |
| — | IRON MTN INC COM | 126,970 | $7,548 | 0.7% | $51.47 | — | COM | 46284v101 |
| AVGO | BROADCOM INC COM | 9,088 | $7,548 | 0.7% | $48.98 | +71.4% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC CL A | 106,428 | $7,386 | 0.7% | $61.97 | +8.5% | COM | 609207105 |
| URI | UNITED RENTALS INC COM | 16,301 | $7,247 | 0.7% | $203.05 | +120.4% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO COM | 47,964 | $6,956 | 0.6% | $107.81 | +32.0% | COM | 46625H100 |
| PWR | QUANTA SVCS INC COM | 36,260 | $6,783 | 0.6% | $45.12 | +343.0% | COM | 74762E102 |
| DELL | DELL INC COM | 97,092 | $6,690 | 0.6% | $51.00 | +12.2% | COM | 24703L202 |
| MA | MASTERCARD INC CL A | 16,682 | $6,605 | 0.6% | $327.26 | +21.1% | COM | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 108,533 | $6,577 | 0.6% | $54.12 | +4.7% | COM | 026874784 |
| CNQ | CANADIAN NAT RES LTD COM | 99,337 | $6,424 | 0.6% | $9.53 | +192.5% | COM | 136385101 |
| ACM | AECOM COM | 76,339 | $6,339 | 0.6% | $39.63 | +112.3% | COM | 00766T100 |
| VST | VISTRA ENERGY CORP COM | 188,873 | $6,267 | 0.6% | $16.84 | +73.7% | COM | 92840M102 |
| MS | MORGAN STANLEY COM NEW | 76,076 | $6,213 | 0.6% | $83.89 | -4.3% | COM | 617446448 |
| LEN | LENNAR CORP CL A | 55,315 | $6,208 | 0.6% | $50.02 | +126.9% | COM | 526057104 |
| SFM | SPROUT FARMERS MARKET INC | 144,366 | $6,179 | 0.6% | $28.62 | +37.0% | COM | 85208M102 |
| CSX | CSX CORP COM | 199,463 | $6,133 | 0.6% | $29.19 | +4.8% | COM | 126408103 |
| — | PIONEER NAT RES CO COM | 26,388 | $6,057 | 0.6% | $196.91 | — | COM | 723787107 |
| NOW | SERVICENOW INC COM | 10,738 | $6,002 | 0.5% | $81.31 | +40.3% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC COM | 17,942 | $5,915 | 0.5% | $151.90 | +117.6% | COM | 03076C106 |
| T | AT&T INC COM | 389,109 | $5,844 | 0.5% | $14.79 | -12.4% | COM | 00206R102 |
| ADBE | ADOBE INC COM | 11,454 | $5,840 | 0.5% | $402.72 | +30.3% | COM | 00724F101 |
| EMR | EMERSON ELEC CO COM | 60,051 | $5,799 | 0.5% | $77.92 | +17.0% | COM | 291011104 |
| CAT | CATERPILLAR INC COM | 21,231 | $5,796 | 0.5% | $183.32 | +42.6% | COM | 149123101 |
| LOW | LOWES COS INC COM | 27,711 | $5,759 | 0.5% | $190.21 | +13.0% | COM | 548661107 |
| MGY | MAGNOLLIA OIL & GAS CORP | 244,812 | $5,609 | 0.5% | $20.96 | +6.6% | COM | 559663109 |
| DGX | QUEST DIAGNOSTICS INC COM | 45,761 | $5,576 | 0.5% | $97.61 | +30.3% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 18,143 | $5,572 | 0.5% | $239.25 | +27.2% | COM | G1151C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 47,696 | $5,366 | 0.5% | $104.03 | +1.2% | COM | 64125C109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 19,255 | $5,242 | 0.5% | $277.30 | +0.0% | COM | 620076307 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,601 | $5,229 | 0.5% | $139.09 | +39.5% | COM | 571903202 |
| MYRG | MYR GROUP INC DEL COM | 37,428 | $5,044 | 0.5% | $59.22 | +138.8% | COM | 55405W104 |
| MELI | MERCADOLIBRE INC COM | 3,957 | $5,017 | 0.5% | $946.33 | +34.4% | COM | 58733R102 |
| EXC | EXELON CORP COM | 132,149 | $4,994 | 0.5% | $28.94 | +28.7% | COM | 30161N101 |
| ALL | ALLSTATE CORP COM | 44,690 | $4,979 | 0.5% | $88.67 | +16.8% | COM | 020002101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 120,556 | $4,961 | 0.5% | $22.62 | +96.5% | COM | 01741R102 |
| PFGC | PERFORMANCE FOOD GROUP COM | 83,892 | $4,938 | 0.5% | $60.50 | 0.0% | COM | 71377A103 |
| MNST | MONSTER BEVERAGE CORP | 93,253 | $4,938 | 0.5% | $48.22 | +17.9% | COM | 61174X109 |
| EXAS | EXACT SCIENCES CORP COM | 71,842 | $4,901 | 0.4% | $94.91 | -10.6% | COM | 30063P105 |
| BDC | BELDEN INC COM | 50,654 | $4,891 | 0.4% | $73.25 | +26.9% | COM | 077454106 |
| SYK | STRYKER CORP COM | 17,726 | $4,844 | 0.4% | $267.73 | +4.6% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC COM | 50,718 | $4,813 | 0.4% | $61.39 | +37.3% | COM | 744320102 |
| CMI | CUMMINS INC COM | 20,983 | $4,794 | 0.4% | $154.00 | +48.4% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC COM | 44,547 | $4,776 | 0.4% | $29.82 | +236.7% | COM | 858119100 |
| CEG | CONSTELLATION ENERGY CORP COM | 42,518 | $4,638 | 0.4% | $51.39 | +97.4% | COM | 21037T109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 55,494 | $4,632 | 0.4% | $88.75 | — | COM | 512816109 |
| ETR | ENTERGY CORP NEW COM | 48,916 | $4,525 | 0.4% | $46.82 | -4.2% | COM | 29364G103 |
| HST | HOST HOTELS & RESORTS INC COM | 279,681 | $4,494 | 0.4% | $15.77 | -8.2% | COM | 44107P104 |
| TAP | MOLSON COORS BREWING CO CL B | 69,846 | $4,442 | 0.4% | $55.56 | +8.3% | COM | 60871R209 |
| NFLX | NETFLIX INC COM | 11,725 | $4,427 | 0.4% | $38.66 | +9.6% | COM | 64110L106 |
| IMAX | IMAX CORP | 227,058 | $4,387 | 0.4% | $18.49 | -0.3% | COM | 45245E109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 59,334 | $4,235 | 0.4% | $47.77 | +40.9% | COM | 05550J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 53,870 | $4,205 | 0.4% | $68.22 | +15.4% | COM | 595017104 |
| ZTS | ZOETIS INC CL A | 24,100 | $4,193 | 0.4% | $140.61 | +25.8% | COM | 98978V103 |
| SEM | SELECT MED HLDGS CORP COM | 165,681 | $4,187 | 0.4% | $10.73 | +38.2% | COM | 81619Q105 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,079 | $4,162 | 0.4% | $142.59 | +13.1% | COM | 16411R208 |
| EA | ELECTRONIC ARTS INC COM | 34,102 | $4,106 | 0.4% | $104.79 | +18.6% | COM | 285512109 |
| BLMN | BLOOMIN BRANDS INC COM | 164,569 | $4,047 | 0.4% | $17.50 | +34.6% | COM | 094235108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 175,987 | $3,977 | 0.4% | $17.94 | — | COM | 875465106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,695 | $3,972 | 0.4% | $84.60 | — | COM | 78377T107 |
| WM | WASTE MGMT INC DEL COM | 26,000 | $3,963 | 0.4% | $152.72 | +2.2% | COM | 94106L109 |
| KBR | KBR INC COM | 65,241 | $3,845 | 0.4% | $48.01 | +24.8% | COM | 48242W106 |
| — | INSTRUCTURE HOLDINGS INC | 151,025 | $3,836 | 0.4% | $22.72 | — | COM | 457790103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 47,276 | $3,823 | 0.3% | $37.02 | +73.6% | COM | 17888H103 |
| VCEL | VERICEL CORP COM | 113,846 | $3,816 | 0.3% | $26.13 | +32.7% | COM | 92346J108 |
| LULU | LULULEMON ATHLETICA INC COM | 9,894 | $3,815 | 0.3% | $412.14 | -7.3% | COM | 550021109 |
| BOOT | BOOT BARN HLDGS INC COM | 46,937 | $3,811 | 0.3% | $81.57 | +10.3% | COM | 099406100 |
| DRI | DARDEN RESTAURANTS INC COM | 26,292 | $3,766 | 0.3% | $111.10 | +32.4% | COM | 237194105 |
| CPRT | COPART INC COM | 86,468 | $3,726 | 0.3% | $37.69 | +18.0% | COM | 217204106 |
| TD | TORONTO DOMINION BK ONT COM NE | 61,024 | $3,677 | 0.3% | $64.55 | -3.4% | COM | 891160509 |
| AZO | AUTOZONE INC COM | 1,446 | $3,673 | 0.3% | $2466.95 | +1.7% | COM | 053332102 |
| ORCL | ORACLE CORP COM | 34,645 | $3,670 | 0.3% | $97.30 | +15.9% | COM | 68389X105 |
| FE | FIRSTENERGY CORP COM | 105,657 | $3,611 | 0.3% | $35.17 | -4.2% | COM | 337932107 |
| PBF | PBF ENERGY INC CL A | 67,073 | $3,590 | 0.3% | $39.68 | +20.0% | COM | 69318G106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 93,293 | $3,564 | 0.3% | $42.46 | -3.5% | COM | 40637H109 |
| FTS | FORTIS INC COM | 90,728 | $3,447 | 0.3% | $32.94 | +12.8% | COM | 349553107 |
| TMUS | T-MOBILE USA | 24,350 | $3,410 | 0.3% | $136.63 | -2.0% | COM | 872590104 |
| KLAC | KLA-TENCOR CORP COM | 7,247 | $3,324 | 0.3% | $356.55 | +31.7% | COM | 482480100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,364 | $3,322 | 0.3% | $252.97 | +23.5% | COM | 46120E602 |
| DE | DEERE & CO COM | 8,785 | $3,315 | 0.3% | $395.31 | +0.7% | COM | 244199105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 28,204 | $3,263 | 0.3% | $111.26 | — | COM | G46188101 |
| FIX | COMFORT SYS USA INC COM | 19,143 | $3,262 | 0.3% | $78.82 | +120.7% | COM | 199908104 |
| VREX | VAREX IMAGING CORP COM | 170,232 | $3,199 | 0.3% | $25.13 | -16.7% | COM | 92214X106 |
| FHI | FEDERATED HERMES INC | 92,866 | $3,145 | 0.3% | $34.32 | -10.4% | COM | 314211103 |
| SXI | STANDEX INTL CORP COM | 21,350 | $3,110 | 0.3% | $139.74 | +6.6% | COM | 854231107 |
| — | SUMMIT MATLS INC CL A | 98,862 | $3,079 | 0.3% | $16.42 | — | COM | 86614U100 |
| KBH | KB HOME COM | 66,512 | $3,078 | 0.3% | $29.49 | +65.7% | COM | 48666K109 |
| INMD | INMODE LTD SHS | 100,700 | $3,067 | 0.3% | $43.76 | -10.3% | COM | M5425M103 |
| OFG | OFG BANCORP COM | 100,760 | $3,009 | 0.3% | $23.80 | +28.2% | COM | 67103X102 |
| — | SEAGEN INC. | 14,158 | $3,004 | 0.3% | $155.85 | — | COM | 81181C104 |
| CHRD | CHORD ENERGY CORPORATION | 18,159 | $2,943 | 0.3% | $96.79 | +41.3% | COM | 674215207 |
| HWM | HOWMET AEROSPACE INC COM | 62,675 | $2,899 | 0.3% | $33.54 | +44.3% | COM | 443201108 |
| STAG | STAG INDL INC COM | 83,801 | $2,892 | 0.3% | $31.80 | — | COM | 85254J102 |
| INSM | INSMED INC | 113,796 | $2,873 | 0.3% | $23.96 | -4.5% | COM | 457669307 |
| DT | DYNATRACE INC. | 61,051 | $2,853 | 0.3% | $42.93 | +14.4% | COM | 268150109 |
| ATKR | ATKORE INTL GROUP INC COM | 18,986 | $2,833 | 0.3% | $44.71 | +225.7% | COM | 047649108 |
| YETI | YETI HLDGS INC COM | 58,644 | $2,828 | 0.3% | $42.69 | +4.2% | COM | 98585X104 |
| KO | COCA COLA CO COM | 50,416 | $2,822 | 0.3% | $55.52 | +0.4% | COM | 191216100 |
| STRL | STERLING INFRASTRUCTURE INC | 37,664 | $2,768 | 0.3% | $16.55 | +322.8% | COM | 859241101 |
| GM | GENERAL MTRS CO COM | 83,837 | $2,764 | 0.3% | $36.09 | -4.0% | COM | 37045V100 |
| NKE | NIKE INC CL B | 28,729 | $2,747 | 0.3% | $116.20 | -15.5% | COM | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 38,594 | $2,744 | 0.3% | $70.87 | 0.0% | COM | 194162103 |
| FN | FABRINET SHS | 16,433 | $2,738 | 0.3% | $124.72 | +11.2% | COM | G3323L100 |
| GEF | GREIF INC CL A | 40,425 | $2,701 | 0.2% | $32.03 | +103.7% | COM | 397624107 |
| MGRC | MCGRATH RENTCORP COM | 26,786 | $2,685 | 0.2% | $73.97 | +31.7% | COM | 580589109 |
| QCRH | QCR HOLDINGS INC COM | 55,329 | $2,685 | 0.2% | $37.60 | +30.4% | COM | 74727A104 |
| FHN | FIRST HORIZON NATL CORP COM | 242,975 | $2,678 | 0.2% | $13.57 | -16.4% | COM | 320517105 |
| EXPE | EXPEDIA INC DEL COM NEW | 25,209 | $2,598 | 0.2% | $163.15 | -32.9% | COM | 30212P303 |
| — | PERFICIENT INC COM | 44,037 | $2,548 | 0.2% | $70.78 | — | COM | 71375U101 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,461 | $2,543 | 0.2% | $216.18 | -22.5% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC COM | 54,907 | $2,525 | 0.2% | $45.68 | 0.0% | COM | 90353T100 |
| — | H & E EQUIPMENT SERVICES INC C | 58,389 | $2,522 | 0.2% | $26.79 | — | COM | 404030108 |
| SPSC | SPS COMMERCE INC COM | 14,689 | $2,506 | 0.2% | $71.13 | +149.6% | COM | 78463M107 |
| HRI | HERC HLDGS INC COM | 20,830 | $2,478 | 0.2% | $80.95 | +53.5% | COM | 42704L104 |
| FORM | FORMFACTOR INC COM | 70,846 | $2,475 | 0.2% | $24.87 | +35.2% | COM | 346375108 |
| APLE | APPLE HOSPITALITY REIT INC | 159,659 | $2,449 | 0.2% | $14.67 | — | COM | 03784Y200 |
| PANW | PALO ALTO NETWORKS INC COM | 10,444 | $2,448 | 0.2% | $104.36 | +13.4% | COM | 697435105 |
| — | ARIS WATER SOLUTIONS INC CLASS | 244,125 | $2,436 | 0.2% | $13.07 | — | COM | 04041L106 |
| PIPR | PIPER SANDLER CO | 16,741 | $2,433 | 0.2% | $169.34 | -14.7% | COM | 724078100 |
| SF | STIFEL FINL CORP COM | 39,177 | $2,407 | 0.2% | $36.15 | +67.0% | COM | 860630102 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 100,762 | $2,401 | 0.2% | $26.20 | — | COM | 22002T108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 25,381 | $2,399 | 0.2% | $81.62 | +25.0% | COM | 23918K108 |
| — | SP PLUS CORP COM | 66,454 | $2,399 | 0.2% | $31.10 | — | COM | 78469C103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 39,023 | $2,357 | 0.2% | $75.72 | -15.8% | COM | 844895102 |
| WAFD | WASHINGTON FED INC COM | 89,966 | $2,305 | 0.2% | $29.49 | -13.6% | COM | 938824109 |
| FCFS | FIRST CASH HOLDINGS INC. | 22,949 | $2,304 | 0.2% | $71.82 | +27.4% | COM | 33768G107 |
| FIVN | FIVE9 INC COM | 35,824 | $2,303 | 0.2% | $112.66 | -33.6% | COM | 338307101 |
| MTDR | MATADOR RESOURCES CO | 38,681 | $2,301 | 0.2% | $59.46 | -2.0% | COM | 576485205 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 167,419 | $2,279 | 0.2% | $10.26 | +37.3% | COM | 680277100 |
| WTFC | WINTRUST FINL CORP COM | 30,161 | $2,277 | 0.2% | $68.77 | +14.4% | COM | 97650W108 |
| BPOP | POPULAR INC COM | 35,929 | $2,264 | 0.2% | $68.09 | -9.4% | COM | 733174700 |
| RMBS | RAMBUS INC DEL COM | 39,619 | $2,210 | 0.2% | $56.74 | 0.0% | COM | 750917106 |
| LPLA | LPL FINL HLDGS INC COM | 9,292 | $2,208 | 0.2% | $232.22 | 0.0% | COM | 50212V100 |
| CARS | CARS COM INC | 129,719 | $2,187 | 0.2% | $13.08 | +49.4% | COM | 14575E105 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 59,122 | $2,187 | 0.2% | $52.99 | -23.0% | COM | 410120109 |
| — | PRIMO WTR CORP COM | 157,668 | $2,176 | 0.2% | $15.47 | — | COM | 74167P108 |
| CSW | CSW INDUSTRIALS INC | 12,394 | $2,172 | 0.2% | $106.72 | +64.3% | COM | 126402106 |
| — | NEXTGEN HEALTHCARE INC | 90,722 | $2,153 | 0.2% | $17.84 | — | COM | 65343C102 |
| GMED | GLOBUS MEDICAL INC. A | 43,220 | $2,146 | 0.2% | $55.92 | 0.0% | COM | 379577208 |
| WK | WORKIVA INC | 20,875 | $2,115 | 0.2% | $94.49 | +10.0% | COM | 98139A105 |
| — | CRESCENT POINT | 254,771 | $2,115 | 0.2% | $5.81 | — | COM | 22576C101 |
| UFPT | UFP TECHNOLOGIES INC COM | 13,080 | $2,112 | 0.2% | $114.65 | +52.8% | COM | 902673102 |
| ESNT | ESSENT GROUP LTD COM | 44,622 | $2,110 | 0.2% | $41.86 | +13.9% | COM | G3198U102 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,977 | $2,086 | 0.2% | $125.80 | -4.3% | COM | 743315103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 98,809 | $2,070 | 0.2% | $25.57 | — | COM | 729640102 |
| TXRH | TEXAS ROADHOUSE INC | 21,527 | $2,069 | 0.2% | $91.88 | +11.5% | COM | 882681109 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 258,465 | $2,060 | 0.2% | $9.43 | -12.1% | COM | 390607109 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 36,321 | $2,047 | 0.2% | $52.16 | +0.8% | COM | G0692U109 |
| ATRC | ATRICURE INC COM | 46,485 | $2,036 | 0.2% | $48.78 | 0.0% | COM | 04963C209 |
| MGPI | MGP INGREDIENTS INC NEW COM | 19,280 | $2,034 | 0.2% | $70.52 | +60.7% | COM | 55303J106 |
| CNOB | CONNECTONE BANCORP INC COM | 112,848 | $2,012 | 0.2% | $15.14 | +14.0% | COM | 20786W107 |
| BCO | BRINKS CO COM | 27,686 | $2,011 | 0.2% | $64.92 | +8.2% | COM | 109696104 |
| MMSI | MERIT MED SYS INC COM | 29,106 | $2,009 | 0.2% | $66.71 | +7.9% | COM | 589889104 |
| ON | ON SEMICONDUCTOR CORP COM | 21,606 | $2,008 | 0.2% | $41.08 | +136.5% | COM | 682189105 |
| MMS | MAXIMUS INC COM | 26,502 | $1,979 | 0.2% | $82.24 | -1.0% | COM | 577933104 |
| RAMP | LIVERAMP HOLDINGS INC | 67,850 | $1,957 | 0.2% | $29.53 | 0.0% | COM | 53815P108 |
| ITGR | INTEGER HLDGS CORP COM | 24,712 | $1,938 | 0.2% | $74.86 | +13.1% | COM | 45826H109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 11,529 | $1,930 | 0.2% | $139.81 | +11.2% | COM | 22788C105 |
| DOLE | DOLE PLC | 164,109 | $1,900 | 0.2% | $11.91 | 0.0% | COM | G27907107 |
| CNMD | CONMED CORP COM | 18,790 | $1,895 | 0.2% | $74.92 | +49.6% | COM | 207410101 |
| ADNT | ADIENT PLC ORD SHS | 51,633 | $1,895 | 0.2% | $44.76 | -11.0% | COM | G0084W101 |
| PRG | PROG HOLDINGS INC COM | 56,831 | $1,887 | 0.2% | $33.82 | 0.0% | COM | 74319R101 |
| ENS | ENERSYS COM | 19,863 | $1,880 | 0.2% | $100.17 | 0.0% | COM | 29275Y102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 49,431 | $1,854 | 0.2% | $46.20 | -18.3% | COM | 293712105 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 20,488 | $1,851 | 0.2% | $84.49 | 0.0% | COM | G48833118 |
| MIRM | MIRUM PHARMACEUTICALS INC | 57,871 | $1,829 | 0.2% | $26.13 | +4.8% | COM | 604749101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 178,133 | $1,824 | 0.2% | $11.30 | — | COM | 04208T108 |
| FDX | FEDEX CORP COM | 6,766 | $1,792 | 0.2% | $260.00 | -5.1% | COM | 31428X106 |
| SLAB | SILICON LABORATORIES INC COM | 15,415 | $1,786 | 0.2% | $118.96 | +16.1% | COM | 826919102 |
| PDD | PDD HOLDINGS INC. | 17,735 | $1,739 | 0.2% | $63.81 | — | ADR | 722304102 |
| LGIH | LGI HOMES INC COM | 17,338 | $1,725 | 0.2% | $120.05 | +3.4% | COM | 50187T106 |
| WCN | WASTE CONNECTIONS INC (ONTARIO | 12,717 | $1,708 | 0.2% | $133.29 | +3.4% | COM | 94106B101 |
| UMH | UMH PPTYS INC COM | 120,550 | $1,690 | 0.2% | $18.03 | — | COM | 903002103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,532 | $1,689 | 0.2% | $620.99 | -44.4% | COM | 016255101 |
| SNPS | SYNOPSYS INC COM | 3,671 | $1,685 | 0.2% | $375.29 | +19.2% | COM | 871607107 |
| — | JELD-WEN HLDG INC COM | 122,862 | $1,641 | 0.1% | $17.54 | — | COM | 47580p103 |
| CWEN | CLEARWAY ENERGY INC CL C | 77,084 | $1,631 | 0.1% | $18.36 | +19.6% | COM | 18539C204 |
| — | SUPER MICRO COMPUTER INC | 5,944 | $1,630 | 0.1% | $261.41 | — | COM | 86800U104 |
| OCFC | OCEANFIRST FINL CORP COM | 111,438 | $1,613 | 0.1% | $18.66 | -20.3% | COM | 675234108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 30,039 | $1,611 | 0.1% | $36.58 | — | COM | 025676206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 12,167 | $1,610 | 0.1% | $169.47 | -12.6% | COM | 49338L103 |
| SOFI | SOFI TECHNOLOGIES | 201,394 | $1,609 | 0.1% | $9.89 | -11.1% | COM | 83406F102 |
| — | LIVENT CORP COM | 86,582 | $1,594 | 0.1% | $25.05 | — | COM | 53814L108 |
| DAN | DANA HOLDING CORP COM | 107,804 | $1,581 | 0.1% | $15.22 | +2.0% | COM | 235825205 |
| YUMC | YUM CHINA HOLDINGS INC | 27,968 | $1,576 | 0.1% | $59.44 | -5.9% | COM | 98850P109 |
| MBIN | MERCHANTS BANCORP IND COM | 56,399 | $1,563 | 0.1% | $25.18 | +11.8% | COM | 58844R108 |
| VIAV | VIAVI SOLUTIONS INC COM | 170,780 | $1,561 | 0.1% | $15.42 | -32.4% | COM | 925550105 |
| MITK | MITEK SYSTEMS INC | 144,224 | $1,546 | 0.1% | $16.26 | -31.2% | COM | 606710200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 18,470 | $1,507 | 0.1% | $35.45 | +108.6% | COM | 55405Y100 |
| PR | PERMIAN RESOURCES CORP | 107,358 | $1,499 | 0.1% | $6.91 | +82.1% | COM | 71424F105 |
| — | INARI MEDICAL INC | 22,841 | $1,494 | 0.1% | $62.28 | — | COM | 45332Y109 |
| ALNT | ALLIENT INC | 47,900 | $1,481 | 0.1% | $36.19 | -5.3% | COM | 019330109 |
| — | SHYFT GROUP INC COM | 98,544 | $1,475 | 0.1% | $27.57 | — | COM | 825698103 |
| TROX | TRONOX HOLDINGS PLC SHS | 109,522 | $1,472 | 0.1% | $19.64 | -31.9% | COM | G9087Q102 |
| BJRI | BJS RESTAURANTS INC COM | 61,539 | $1,444 | 0.1% | $30.48 | +0.9% | COM | 09180C106 |
| LNTH | LANTHEUS HLDGS INC COM | 20,745 | $1,441 | 0.1% | $69.54 | +5.2% | COM | 516544103 |
| PAYC | PAYCOM SOFTWARE INC | 5,532 | $1,434 | 0.1% | $383.14 | -21.9% | COM | 70432V102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 60,681 | $1,427 | 0.1% | $25.98 | — | COM | 83001A102 |
| SPXC | SPX TECHNOLOGIES INC | 17,492 | $1,424 | 0.1% | $81.40 | — | COM | 78473E103 |
| — | INTRA CELLULAR THERAPIES INC C | 27,168 | $1,415 | 0.1% | $54.06 | — | COM | 46116X101 |
| SPT | SPROUT SOCIAL INC COM CL A | 28,324 | $1,413 | 0.1% | $61.29 | -18.2% | COM | 85209W109 |
| HUBS | HUBSPOT INC | 2,859 | $1,408 | 0.1% | $469.49 | +11.3% | COM | 443573100 |
| INTC | INTEL CORP COM | 39,406 | $1,401 | 0.1% | $50.30 | -32.0% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 4,547 | $1,374 | 0.1% | $285.59 | +6.1% | COM | 437076102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 81,270 | $1,339 | 0.1% | $16.81 | +9.8% | COM | G66721104 |
| RPD | RAPID7 INC COM | 28,167 | $1,289 | 0.1% | $64.47 | -28.4% | COM | 753422104 |
| AMZN | AMAZON COM INC COM | 9,978 | $1,268 | 0.1% | $117.64 | +13.9% | COM | 023135106 |
| MCB | METROPOLITAN BK HLDG CORP COM | 31,524 | $1,144 | 0.1% | $61.93 | -34.4% | COM | 591774104 |
| GH | GUARDANT HEALTH INC COM | 37,967 | $1,125 | 0.1% | $36.89 | -4.7% | COM | 40131M109 |
| BOX | BOX INC CL A | 46,428 | $1,124 | 0.1% | $28.40 | +0.6% | COM | 10316T104 |
| TGT | TARGET CORP COM | 9,848 | $1,089 | 0.1% | $142.00 | -18.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC COM | 18,298 | $1,070 | 0.1% | $139.95 | -53.6% | COM | 70450Y103 |
| ETSY | ETSY INC COM | 16,029 | $1,035 | 0.1% | $215.00 | -63.3% | COM | 29786A106 |
| — | HOSTESS BRANDS INC | 30,033 | $1,000 | 0.1% | $23.36 | — | COM | 44109J106 |
| LMB | LIMBACH HOLDINGS INC | 30,984 | $983 | 0.1% | $20.41 | +48.3% | COM | 53263P105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40,865 | $982 | 0.1% | $58.22 | -39.2% | COM | 25402D102 |
| DXCM | DEXCOM INC COM | 10,097 | $942 | 0.1% | $113.06 | -0.3% | COM | 252131107 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 16,891 | $937 | 0.1% | $87.77 | -32.3% | COM | 42328H109 |
| LLY | LILLY ELI & CO COM | 1,694 | $910 | 0.1% | $285.27 | +77.6% | COM | 532457108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 53,341 | $901 | 0.1% | $27.22 | -35.7% | COM | 14843C105 |
| HAE | HAEMONETICS CORP COM | 10,005 | $896 | 0.1% | $81.06 | +10.1% | COM | 405024100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 30,290 | $847 | 0.1% | $34.19 | 0.0% | COM | 25862V105 |
| EPC | EDGEWELL PERSONAL CARE CO | 21,948 | $811 | 0.1% | $36.22 | +1.6% | COM | 28035Q102 |
| DNLI | DENALI THERAPEUTICS INC | 38,128 | $787 | 0.1% | $28.03 | -9.5% | COM | 24823R105 |
| SIGI | SELECTIVE INS GROUP INC COM | 7,509 | $775 | 0.1% | $95.13 | +0.9% | COM | 816300107 |
| GNRC | GENERAC HLDGS INC COM | 7,092 | $773 | 0.1% | $403.16 | -69.3% | COM | 368736104 |
| MPC | MARATHON PETE CORP COM | 5,079 | $769 | 0.1% | $111.12 | +19.4% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,684 | $740 | 0.1% | $78.65 | +2.2% | COM | 28176E108 |
| BIIB | BIOGEN INC COM | 2,860 | $735 | 0.1% | $267.47 | 0.0% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,414 | $713 | 0.1% | $266.68 | +76.2% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC COM | 20,863 | $713 | 0.1% | $65.42 | -41.9% | COM | 24906P109 |
| PG | PROCTER & GAMBLE CO COM | 4,837 | $706 | 0.1% | $120.34 | +19.8% | COM | 742718109 |
| IQV | IQVIA HLDGS INC COM | 3,548 | $698 | 0.1% | $206.54 | +5.1% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,630 | $663 | 0.1% | $64.51 | — | ADR | 874039100 |
| PTCT | PTC THERAPEUTICS INC COM | 29,115 | $652 | 0.1% | $43.68 | -14.9% | COM | 69366J200 |
| IDXX | IDEXX LABS INC COM | 1,488 | $651 | 0.1% | $479.31 | +4.0% | COM | 45168D104 |
| FISV | FISERV INC | 5,755 | $650 | 0.1% | $99.91 | +23.3% | COM | 337738108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 3,218 | $639 | 0.1% | $252.77 | -0.2% | COM | 457730109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,309 | $629 | 0.1% | $269.65 | -30.2% | COM | 558868105 |
| INTU | INTUIT COM | 1,188 | $607 | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| DECK | DECKERS OUTDOOR CORP COM | 1,142 | $587 | 0.1% | $44.00 | +103.5% | COM | 243537107 |
| VICI | VICI PPTYS INC COM | 19,353 | $563 | 0.1% | $28.02 | -3.6% | COM | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,835 | $543 | 0.0% | $127.86 | -2.9% | COM | 98956P102 |
| MTCH | MATCH GROUP INC COM | 12,857 | $504 | 0.0% | $148.61 | -70.9% | COM | 57667L107 |
| MGM | MGM MIRAGE COM | 12,970 | $477 | 0.0% | $42.97 | +2.8% | COM | 552953101 |
| MGNI | MAGNITE INC. | 63,165 | $476 | 0.0% | $23.97 | -55.0% | COM | 55955D100 |
| NUE | NUCOR CORP COM | 2,954 | $462 | 0.0% | $108.32 | +47.2% | COM | 670346105 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,105 | $458 | 0.0% | $294.98 | +31.1% | COM | 49714P108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 29,553 | $453 | 0.0% | $25.47 | -25.1% | COM | 92790C104 |
| VKTX | VIKING THERAPEUTICS INC | 40,557 | $449 | 0.0% | $20.75 | -31.1% | COM | 92686J106 |
| KB | KB FINL GROUP INC SPONSORED AD | 10,667 | $439 | 0.0% | $46.59 | — | ADR | 48241A105 |
| ALB | ALBEMARLE CORP COM | 2,500 | $425 | 0.0% | $235.72 | -18.8% | COM | 012653101 |
| FRSH | FRESHWORKS INC-CL A | 21,120 | $421 | 0.0% | $19.87 | 0.0% | COM | 358054104 |
| AMGN | AMGEN INC COM | 1,501 | $403 | 0.0% | $208.21 | +11.4% | COM | 031162100 |
| BND | TOTAL BOND MARKET (VANGUARD) | 5,712 | $399 | 0.0% | $77.19 | — | ETFBDFD | 921937835 |
| APG | API GROUP CORP | 15,132 | $392 | 0.0% | $18.35 | 0.0% | COM | 00187Y100 |
| FERG1GBX | FERGUSON PLC | 2,338 | $385 | 0.0% | $137.99 | — | ADR | G3421J106 |
| RPAY | REPAY HOLDING CORP | 50,644 | $384 | 0.0% | $21.39 | -61.0% | COM | 76029L100 |
| LOVE | THE LOVESAC CO | 19,087 | $380 | 0.0% | $64.17 | -61.6% | COM | 54738L109 |
| INFY | INFOSYS LTD SPONSORED ADR | 22,100 | $378 | 0.0% | $20.81 | — | ADR | 456788108 |
| — | SUNPOWER CORP COM CL A | 55,075 | $340 | 0.0% | $20.45 | — | COM | 867652406 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 38,649 | $328 | 0.0% | $6.23 | — | ADR | 606822104 |
| SNY | SANOFI SPONSORED ADR | 6,051 | $325 | 0.0% | $50.81 | — | ADR | 80105N105 |
| NEM | NEWMONT MINING CORP COM | 7,925 | $293 | 0.0% | $40.78 | -6.0% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC COM | 4,303 | $293 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| ABBV | ABBVIE INC COM | 1,954 | $291 | 0.0% | $101.89 | +32.8% | COM | 00287Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 2,870 | $287 | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| — | ACCOLADE INC COM | 27,062 | $286 | 0.0% | $45.05 | — | COM | 00437E102 |
| MRK | MERCK & CO. INC COM | 2,638 | $272 | 0.0% | $73.48 | +35.9% | COM | 58933Y105 |
| ASML | ASML HLDG NV NY SHS | 460 | $271 | 0.0% | $566.41 | — | COM | N07059210 |
| RVLV | REVOLVE GROUP IN | 19,879 | $271 | 0.0% | $55.13 | -71.1% | COM | 76156B107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,722 | $269 | 0.0% | $66.48 | — | ADR | 088606108 |
| — | TOTALENERGIES SE -SPON ADR | 4,057 | $267 | 0.0% | $61.36 | — | ADR | 89151E109 |
| — | UNILEVER PLC SPON ADR NEW | 5,345 | $264 | 0.0% | $46.31 | — | ADR | 904767704 |
| SAP | SAP SE SPON ADR | 2,014 | $260 | 0.0% | $134.19 | — | ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP COM | 633 | $259 | 0.0% | $399.03 | +4.0% | COM | 539830109 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,622 | $252 | 0.0% | $49.49 | -11.2% | COM | 03753U106 |
| — | BALLYS CORPORATION COM | 18,941 | $248 | 0.0% | $49.45 | — | COM | 05875B106 |
| CNI | CANADIAN NATL RY CO COM | 2,278 | $247 | 0.0% | $111.28 | -1.8% | COM | 136375102 |
| DAR | DARLING INGREDIENTS INC COM | 4,681 | $244 | 0.0% | $60.69 | +2.9% | COM | 237266101 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 113,404 | $242 | 0.0% | $1.84 | — | ADR | 539439109 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 4,089 | $241 | 0.0% | $61.55 | — | ETFIntl | 464286772 |
| ROKU | ROKU INC COM CL A | 3,341 | $236 | 0.0% | $373.63 | -79.3% | COM | 77543R102 |
| BMO | BANK MONTREAL QUE COM | 2,713 | $229 | 0.0% | $67.23 | +18.4% | COM | 063671101 |
| VOO | S&P 500 (VANGUARD) | 580 | $228 | 0.0% | $336.08 | — | ETFEqty | 922908363 |
| KVUE | KENVUE INC | 11,163 | $224 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| ICUI | ICU MED INC COM | 1,848 | $220 | 0.0% | $208.01 | -28.3% | COM | 44930G107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,450 | $217 | 0.0% | $33.64 | — | ADR | 438128308 |
| AXP | AMERICAN EXPRESS CO COM | 1,355 | $202 | 0.0% | $150.85 | +5.3% | COM | 025816109 |
| GMAB | GENMAB A/S -SP ADR | 5,712 | $201 | 0.0% | $40.23 | — | ADR | 372303206 |
| — | KARUNA THERAPEUTICS INC | 1,152 | $195 | 0.0% | $214.28 | — | COM | 48576A100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,329 | $194 | 0.0% | $20.43 | — | ADR | 980228308 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5,769 | $189 | 0.0% | $28.85 | — | ADR | 29446M102 |
| SUZ | SUZANO S A SPON ADS | 17,500 | $188 | 0.0% | $10.33 | — | ADR | 86959K105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 7,269 | $182 | 0.0% | $16.57 | — | COM | 03938L203 |
| IBN | ICICI BK LTD ADR | 7,632 | $176 | 0.0% | $20.05 | — | ADR | 45104G104 |
| UUP | INVESCO DB US DOLLAR INDEX B | 5,729 | $170 | 0.0% | $28.03 | — | ETFEQTY | 46141D203 |
| SSL | SASOL LTD SPONSORED ADR | 12,427 | $170 | 0.0% | $13.67 | — | ADR | 803866300 |
| STN | STANTEC INC | 2,580 | $167 | 0.0% | $31.31 | — | COM | 85472N109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,915 | $166 | 0.0% | $87.86 | — | ADR | 01609W102 |
| HSY | HERSHEY CO COM | 824 | $165 | 0.0% | $205.67 | +1.5% | COM | 427866108 |
| NTES | NETEASE INC SPONSORED ADR | 1,605 | $161 | 0.0% | $106.90 | — | ADR | 64110W102 |
| MDT | MEDTRONIC PLC SHS | 2,000 | $157 | 0.0% | $82.57 | -5.8% | COM | G5960L103 |
| EFA | MSCI EAFE (ISHARES) | 2,273 | $157 | 0.0% | $69.65 | — | ETFIntl | 464287465 |
| BEN | FRANKLIN RESOURCES INC COM | 5,874 | $144 | 0.0% | $25.65 | -8.0% | COM | 354613101 |
| BIDU | BAIDU INC SPON ADR REP A | 1,057 | $142 | 0.0% | $158.48 | — | ADR | 056752108 |
| CFG | CITIZENS FINL GROUP INC COM | 4,984 | $134 | 0.0% | $27.41 | -6.0% | COM | 174610105 |
| IXN | ISHARES Global Tech ETF | 2,307 | $133 | 0.0% | $62.19 | — | ETFIntl | 464287291 |
| GIS | GENERAL MLS INC COM | 2,035 | $130 | 0.0% | $49.34 | +30.9% | COM | 370334104 |
| DOCU | DOCUSIGN INC COM | 3,021 | $127 | 0.0% | $227.99 | -78.5% | COM | 256163106 |
| CPB | CAMPBELL SOUP CO COM | 3,070 | $126 | 0.0% | $45.47 | -11.7% | COM | 134429109 |
| ICSH | ISHARES TR ULTR SH TRM BD | 2,475 | $125 | 0.0% | $50.31 | — | ETFBDFD | 46434V878 |
| NTR | NUTRIEN LTD | 1,961 | $121 | 0.0% | $71.13 | -18.1% | COM | 67077M108 |
| — | LIVEPERSON INC COM | 29,957 | $117 | 0.0% | $49.77 | — | COM | 538146101 |
| ENSG | ENSIGN GROUP INC COM | 1,247 | $116 | 0.0% | $57.19 | +64.7% | COM | 29358P101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 30,922 | $116 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| DBA | INVESCO DB MULTI SECT COMM TR | 5,230 | $112 | 0.0% | $20.31 | — | ETFEQTY | 46140H106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 2,824 | $111 | 0.0% | $44.21 | — | ETFIntl | 922042858 |
| SHEL | SHELL PLC-ADR | 1,620 | $104 | 0.0% | $64.38 | — | ADR | 780259305 |
| DBP | INVESCO DB MULTI SECT COMM TR | 2,185 | $104 | 0.0% | $48.17 | — | ETFEQTY | 46140H502 |
| NVO | NOVO-NORDISK A S ADR | 1,072 | $97 | 0.0% | $124.67 | — | ADR | 670100205 |
| CC | CHEMOURS CO COM | 3,355 | $94 | 0.0% | $28.25 | +10.5% | COM | 163851108 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $89 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| NTRA | NATERA INC COM | 1,969 | $87 | 0.0% | $61.80 | -17.5% | COM | 632307104 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $85 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| SO | SOUTHERN CO COM | 1,300 | $84 | 0.0% | $59.94 | +6.4% | COM | 842587107 |
| BYD | BOYD GAMING CORP COM | 1,373 | $84 | 0.0% | $21.31 | +204.8% | COM | 103304101 |
| ONC | BEIGENE LTD-ADR | 447 | $80 | 0.0% | $208.30 | — | ADR | 07725L102 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 3,242 | $76 | 0.0% | $21.62 | — | ETFEQTY | 46140H304 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 3,653 | $76 | 0.0% | $21.45 | — | ETFBDFD | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,804 | $71 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $69 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,016 | $69 | 0.0% | $71.36 | — | ADR | 046353108 |
| — | ISHARES TR IBONDS DEC23 ETF | 2,700 | $68 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 1,735 | $68 | 0.0% | $41.10 | — | ETFEQTY | 922042676 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 10,329 | $67 | 0.0% | $6.43 | — | ADR | 151290889 |
| VNQ | REIT INDEX (VANGUARD) | 871 | $66 | 0.0% | $82.66 | — | ETFEQTY | 922908553 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 3,974 | $62 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| HRTX | HERON THERAPEUTICS INC COM | 41,741 | $43 | 0.0% | $20.58 | -93.1% | COM | 427746102 |
| FATE | FATE THERAPEUTICS INC COM | 16,092 | $34 | 0.0% | $25.21 | -86.9% | COM | 31189P102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,022 | $32 | 0.0% | $60.03 | -35.4% | COM | 45826J105 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $27 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| KALA | KALA PHARMACEUTICALS INC COM | 2,417 | $22 | 0.0% | $7.92 | +65.8% | COM | 483119202 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $18 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO COM | 150 | $17 | 0.0% | $48.38 | +83.3% | COM | 369604301 |
| DOW | DOW INC COM | 235 | $12 | 0.0% | $40.52 | +14.3% | COM | 260557103 |
| CTVA | CORTEVA INC COM | 235 | $12 | 0.0% | $61.14 | -15.7% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $3 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| COST | COSTCO WHSL CORP NEW COM | 2 | $1 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| USB | US BANCORP DEL COM NEW | 20 | $1 | 0.0% | $28.41 | +14.4% | COM | 902973304 |
| WAB | WABTEC CORP COM | 6 | $1 | 0.0% | $93.96 | +17.1% | COM | 929740108 |