CIK: 0001688666 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $1,554,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 163,875 | $61,624 | 4.0% | $165.21 | +112.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 284,563 | $54,787 | 3.5% | $109.34 | +67.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 49,242 | $24,386 | 1.6% | $25.73 | +80.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 171,161 | $23,909 | 1.5% | $109.84 | +21.4% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 60,815 | $21,526 | 1.4% | $207.26 | +56.0% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 58,636 | $20,913 | 1.3% | $245.83 | +42.8% | COM | 084670702 |
| V | VISA INC COM CL A | 75,421 | $19,636 | 1.3% | $202.75 | +19.7% | COM | 92826C839 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $18,860 | 1.2% | $24.08 | — | ETFEqty | 78433H105 |
| LIN | LINDE PLC COM | 35,863 | $14,729 | 0.9% | $349.93 | +9.6% | COM | G54950103 |
| GOOG | ALPHABET INC CAP STK CL C | 103,697 | $14,614 | 0.9% | $108.57 | +24.0% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 136,084 | $13,606 | 0.9% | $69.84 | +39.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90,707 | $13,371 | 0.9% | $105.80 | +11.4% | COM | 007903107 |
| TSLA | TESLA INC COM | 49,017 | $12,180 | 0.8% | $251.53 | -5.5% | COM | 88160R101 |
| TJX | TJX COS INC NEW COM | 129,362 | $12,135 | 0.8% | $72.53 | +20.3% | COM | 872540109 |
| COR | CENCORA INC | 54,666 | $11,227 | 0.7% | $167.03 | +14.8% | COM | 03073E105 |
| AVGO | BROADCOM INC COM | 9,800 | $10,939 | 0.7% | $52.12 | +77.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC COM | 41,459 | $10,910 | 0.7% | $210.32 | +6.3% | COM | 79466L302 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 239,553 | $10,892 | 0.7% | $32.01 | +29.7% | COM | 01741R102 |
| — | SYNOVUS FINL CORP COM NEW | 287,470 | $10,823 | 0.7% | $37.65 | — | COM | 87161C501 |
| MTDR | MATADOR RESOURCES CO | 185,340 | $10,538 | 0.7% | $58.72 | -0.3% | COM | 576485205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 94,772 | $10,431 | 0.7% | $97.25 | — | COM | 78377T107 |
| WFC | WELLS FARGO CO NEW COM | 208,965 | $10,285 | 0.7% | $44.46 | -7.7% | COM | 949746101 |
| BCO | BRINKS CO COM | 115,968 | $10,199 | 0.7% | $72.62 | +3.3% | COM | 109696104 |
| COP | CONOCOPHILLIPS COM | 86,088 | $9,992 | 0.6% | $46.24 | +137.3% | COM | 20825C104 |
| MMS | MAXIMUS INC COM | 118,290 | $9,920 | 0.6% | $80.33 | -0.7% | COM | 577933104 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 348,514 | $9,661 | 0.6% | $22.78 | — | COM | 875465106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 164,321 | $9,499 | 0.6% | $46.15 | +15.7% | COM | 101137107 |
| BLMN | BLOOMIN BRANDS INC COM | 329,225 | $9,268 | 0.6% | $19.63 | +10.9% | COM | 094235108 |
| STE | STERIS PLC | 41,201 | $9,058 | 0.6% | $217.54 | -4.6% | COM | G8473T100 |
| IRM | IRON MTN INC COM | 129,125 | $9,036 | 0.6% | $58.41 | 0.0% | COM | 46284V101 |
| PEP | PEPSICO INC COM | 52,415 | $8,902 | 0.6% | $133.94 | +14.8% | COM | 713448108 |
| CSTM | CONSTELLIUM SE | 441,667 | $8,816 | 0.6% | $17.51 | 0.0% | COM | F21107101 |
| CMCSA | COMCAST CORP NEW CL A | 199,685 | $8,756 | 0.6% | $41.48 | -3.3% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 173,300 | $8,755 | 0.6% | $46.77 | +2.6% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 108,488 | $8,720 | 0.6% | $37.29 | +94.4% | COM | 416515104 |
| DOLE | DOLE PLC | 681,938 | $8,381 | 0.5% | $11.28 | -1.8% | COM | G27907107 |
| LEN | LENNAR CORP CL A | 56,033 | $8,351 | 0.5% | $50.88 | +129.7% | COM | 526057104 |
| JPM | JPMORGAN CHASE & CO COM | 48,623 | $8,271 | 0.5% | $108.31 | +33.8% | COM | 46625H100 |
| KBH | KB HOME COM | 129,409 | $8,083 | 0.5% | $39.27 | +26.3% | COM | 48666K109 |
| — | INSTRUCTURE HOLDINGS INC | 299,117 | $8,079 | 0.5% | $24.84 | — | COM | 457790103 |
| VCEL | VERICEL CORP COM | 226,015 | $8,048 | 0.5% | $30.44 | +14.4% | COM | 92346J108 |
| AIG | AMERICAN INTL GROUP INC COM NE | 116,120 | $7,867 | 0.5% | $54.56 | +11.5% | COM | 026874784 |
| MGY | MAGNOLLIA OIL & GAS CORP | 367,183 | $7,817 | 0.5% | $21.27 | +2.9% | COM | 559663109 |
| MDLZ | MONDELEZ INTL INC CL A | 107,543 | $7,789 | 0.5% | $61.99 | +3.7% | COM | 609207105 |
| NOW | SERVICENOW INC COM | 10,850 | $7,665 | 0.5% | $81.77 | +54.1% | COM | 81762P102 |
| SFM | SPROUT FARMERS MARKET INC | 158,767 | $7,638 | 0.5% | $29.99 | +45.9% | COM | 85208M102 |
| T | AT&T INC COM | 452,607 | $7,595 | 0.5% | $14.71 | -3.4% | COM | 00206R102 |
| YETI | YETI HLDGS INC COM | 146,307 | $7,576 | 0.5% | $43.66 | +1.5% | COM | 98585X104 |
| — | SUMMIT MATLS INC CL A | 192,349 | $7,398 | 0.5% | $27.13 | — | COM | 86614U100 |
| OFG | OFG BANCORP COM | 196,042 | $7,348 | 0.5% | $28.24 | +16.6% | COM | 67103X102 |
| MA | MASTERCARD INC CL A | 16,851 | $7,187 | 0.5% | $327.97 | +21.1% | COM | 57636Q104 |
| MS | MORGAN STANLEY COM NEW | 77,064 | $7,186 | 0.5% | $83.77 | -10.7% | COM | 617446448 |
| ACM | AECOM COM | 77,347 | $7,149 | 0.5% | $40.19 | +106.5% | COM | 00766T100 |
| BOOT | BOOT BARN HLDGS INC COM | 92,974 | $7,137 | 0.5% | $78.40 | -4.1% | COM | 099406100 |
| ALL | ALLSTATE CORP COM | 50,886 | $7,123 | 0.5% | $93.06 | +34.1% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO COM | 37,852 | $7,091 | 0.5% | $156.78 | +0.1% | COM | 025816109 |
| INSM | INSMED INC | 228,783 | $7,090 | 0.5% | $24.95 | +3.9% | COM | 457669307 |
| CSX | CSX CORP COM | 201,787 | $6,996 | 0.5% | $29.21 | +5.7% | COM | 126408103 |
| VREX | VAREX IMAGING CORP COM | 338,876 | $6,947 | 0.4% | $22.13 | -13.7% | COM | 92214X106 |
| AMP | AMERIPRISE FINL INC COM | 18,176 | $6,904 | 0.4% | $154.24 | +116.2% | COM | 03076C106 |
| URI | UNITED RENTALS INC COM | 12,029 | $6,898 | 0.4% | $203.05 | +127.9% | COM | 911363109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 185,845 | $6,869 | 0.4% | $40.07 | -6.0% | COM | 40637H109 |
| HRI | HERC HLDGS INC COM | 45,321 | $6,748 | 0.4% | $100.43 | +16.5% | COM | 42704L104 |
| SXI | STANDEX INTL CORP COM | 42,532 | $6,736 | 0.4% | $141.83 | +1.5% | COM | 854231107 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 137,026 | $6,658 | 0.4% | $45.59 | -12.3% | COM | 410120109 |
| CNQ | CANADIAN NAT RES LTD COM | 100,814 | $6,605 | 0.4% | $9.82 | +203.6% | COM | 136385101 |
| HST | HOST HOTELS & RESORTS INC COM | 337,017 | $6,562 | 0.4% | $15.65 | -3.6% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC COM | 46,799 | $6,453 | 0.4% | $98.25 | +28.5% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 18,371 | $6,447 | 0.4% | $240.16 | +30.2% | COM | G1151C101 |
| RMBS | RAMBUS INC DEL COM | 93,497 | $6,381 | 0.4% | $59.94 | +3.9% | COM | 750917106 |
| VLY | VALLEY NATL BANCORP COM | 586,151 | $6,366 | 0.4% | $8.97 | 0.0% | COM | 919794107 |
| FN | FABRINET SHS | 33,336 | $6,345 | 0.4% | $148.38 | +15.5% | COM | G3323L100 |
| CAT | CATERPILLAR INC COM | 21,424 | $6,334 | 0.4% | $183.32 | +37.0% | COM | 149123101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 91,980 | $6,290 | 0.4% | $48.53 | +25.1% | COM | 17888H103 |
| QCRH | QCR HOLDINGS INC COM | 107,650 | $6,286 | 0.4% | $44.30 | +16.0% | COM | 74727A104 |
| LOW | LOWES COS INC COM | 28,007 | $6,233 | 0.4% | $190.25 | +2.4% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC COM | 58,699 | $6,088 | 0.4% | $64.82 | +33.6% | COM | 744320102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 46,194 | $6,087 | 0.4% | $104.03 | +10.6% | COM | 64125C109 |
| MYRG | MYR GROUP INC DEL COM | 41,888 | $6,058 | 0.4% | $66.63 | +93.4% | COM | 55405W104 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 61,654 | $6,032 | 0.4% | $90.15 | +3.1% | COM | G48833118 |
| SPXC | SPX TECHNOLOGIES INC | 59,531 | $6,013 | 0.4% | $95.25 | — | COM | 78473E103 |
| — | PIONEER NAT RES CO COM | 26,730 | $6,011 | 0.4% | $197.27 | — | COM | 723787107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 56,213 | $5,974 | 0.4% | $88.97 | — | COM | 512816109 |
| — | H & E EQUIPMENT SERVICES INC C | 113,603 | $5,944 | 0.4% | $39.20 | — | COM | 404030108 |
| NFLX | NETFLIX INC COM | 12,160 | $5,920 | 0.4% | $38.84 | +12.4% | COM | 64110L106 |
| PFGC | PERFORMANCE FOOD GROUP COM | 84,981 | $5,876 | 0.4% | $60.51 | +1.6% | COM | 71377A103 |
| CHRD | CHORD ENERGY CORPORATION | 35,335 | $5,874 | 0.4% | $119.87 | +20.4% | COM | 674215207 |
| RAMP | LIVERAMP HOLDINGS INC | 154,870 | $5,866 | 0.4% | $30.99 | +3.7% | COM | 53815P108 |
| SPSC | SPS COMMERCE INC COM | 29,799 | $5,776 | 0.4% | $123.50 | +41.2% | COM | 78463M107 |
| WAFD | WASHINGTON FED INC COM | 175,039 | $5,769 | 0.4% | $27.53 | -7.5% | COM | 938824109 |
| BPOP | POPULAR INC COM | 69,907 | $5,737 | 0.4% | $67.37 | -1.1% | COM | 733174700 |
| PBF | PBF ENERGY INC CL A | 130,499 | $5,737 | 0.4% | $42.46 | +6.9% | COM | 69318G106 |
| — | JELD-WEN HLDG INC COM | 302,860 | $5,718 | 0.4% | $18.34 | — | COM | 47580p103 |
| PIPR | PIPER SANDLER CO | 32,574 | $5,696 | 0.4% | $161.00 | -5.5% | COM | 724078100 |
| BKU | BANKUNITED INC COM | 174,444 | $5,657 | 0.4% | $23.94 | 0.0% | COM | 06652K103 |
| WLK | WESTLAKE CHEM CORP COM | 40,392 | $5,653 | 0.4% | $121.60 | 0.0% | COM | 960413102 |
| CNOB | CONNECTONE BANCORP INC COM | 246,232 | $5,641 | 0.4% | $16.64 | +7.6% | COM | 20786W107 |
| WM | WASTE MGMT INC DEL COM | 31,472 | $5,637 | 0.4% | $154.41 | +5.2% | COM | 94106L109 |
| FORM | FORMFACTOR INC COM | 134,271 | $5,600 | 0.4% | $30.40 | +20.3% | COM | 346375108 |
| MNST | MONSTER BEVERAGE CORP | 94,476 | $5,443 | 0.4% | $48.28 | +10.7% | COM | 61174X109 |
| WTFC | WINTRUST FINL CORP COM | 58,682 | $5,443 | 0.4% | $75.52 | +9.5% | COM | 97650W108 |
| SYK | STRYKER CORP COM | 18,038 | $5,402 | 0.3% | $267.85 | +2.6% | COM | 863667101 |
| EXAS | EXACT SCIENCES CORP COM | 72,739 | $5,381 | 0.3% | $94.55 | -30.7% | COM | 30063P105 |
| STLD | STEEL DYNAMICS INC COM | 45,129 | $5,330 | 0.3% | $30.82 | +250.1% | COM | 858119100 |
| VST | VISTRA ENERGY CORP COM | 138,210 | $5,324 | 0.3% | $16.84 | +102.4% | COM | 92840M102 |
| FIX | COMFORT SYS USA INC COM | 25,874 | $5,322 | 0.3% | $106.02 | +73.0% | COM | 199908104 |
| DELL | DELL INC COM | 69,110 | $5,287 | 0.3% | $51.00 | +33.9% | COM | 24703L202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 263,700 | $5,285 | 0.3% | $16.28 | -1.4% | COM | G66721104 |
| SF | STIFEL FINL CORP COM | 76,224 | $5,271 | 0.3% | $47.38 | +25.1% | COM | 860630102 |
| PRG | PROG HOLDINGS INC COM | 169,738 | $5,247 | 0.3% | $30.26 | -5.9% | COM | 74319R101 |
| ADBE | ADOBE INC COM | 8,783 | $5,240 | 0.3% | $402.72 | +43.2% | COM | 00724F101 |
| CSW | CSW INDUSTRIALS INC | 25,143 | $5,215 | 0.3% | $143.84 | +25.1% | COM | 126402106 |
| — | PERFICIENT INC COM | 78,875 | $5,192 | 0.3% | $68.59 | — | COM | 71375U101 |
| APLE | APPLE HOSPITALITY REIT INC | 310,624 | $5,159 | 0.3% | $15.61 | — | COM | 03784Y200 |
| GEF | GREIF INC CL A | 78,654 | $5,159 | 0.3% | $46.17 | +32.4% | COM | 397624107 |
| ATKR | ATKORE INTL GROUP INC COM | 32,239 | $5,158 | 0.3% | $81.03 | +64.2% | COM | 047649108 |
| ETR | ENTERGY CORP NEW COM | 50,733 | $5,134 | 0.3% | $46.76 | -3.0% | COM | 29364G103 |
| OCFC | OCEANFIRST FINL CORP COM | 295,234 | $5,125 | 0.3% | $15.17 | -13.9% | COM | 675234108 |
| TAP | MOLSON COORS BREWING CO CL B | 83,450 | $5,108 | 0.3% | $55.62 | +0.6% | COM | 60871R209 |
| CMI | CUMMINS INC COM | 21,257 | $5,093 | 0.3% | $154.81 | +40.1% | COM | 231021106 |
| FCFS | FIRST CASH HOLDINGS INC. | 46,596 | $5,051 | 0.3% | $88.74 | +18.5% | COM | 33768G107 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 325,719 | $5,029 | 0.3% | $12.08 | +15.9% | COM | 680277100 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 196,047 | $5,025 | 0.3% | $25.93 | — | COM | 22002T108 |
| CNMD | CONMED CORP COM | 45,850 | $5,021 | 0.3% | $90.34 | +11.9% | COM | 207410101 |
| BXP | BOSTON PROPERTIES INCCOM | 71,500 | $5,017 | 0.3% | $52.40 | 0.0% | COM | 101121101 |
| FHN | FIRST HORIZON NATL CORP COM | 354,045 | $5,013 | 0.3% | $12.82 | -12.9% | COM | 320517105 |
| MELI | MERCADOLIBRE INC COM | 3,118 | $4,900 | 0.3% | $946.33 | +49.8% | COM | 58733R102 |
| ETN | EATON CORP PLC SHS | 20,219 | $4,869 | 0.3% | $215.55 | 0.0% | COM | G29183103 |
| ZTS | ZOETIS INC CL A | 24,416 | $4,819 | 0.3% | $141.03 | +22.6% | COM | 98978V103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 75,923 | $4,810 | 0.3% | $68.13 | -11.8% | COM | 844895102 |
| CARS | CARS COM INC | 252,384 | $4,788 | 0.3% | $15.46 | +16.3% | COM | 14575E105 |
| STRL | STERLING INFRASTRUCTURE INC | 54,220 | $4,768 | 0.3% | $33.57 | +115.3% | COM | 859241101 |
| ITGR | INTEGER HLDGS CORP COM | 48,082 | $4,764 | 0.3% | $80.30 | +7.2% | COM | 45826H109 |
| LGIH | LGI HOMES INC COM | 35,149 | $4,680 | 0.3% | $115.47 | -3.9% | COM | 50187T106 |
| MBIN | MERCHANTS BANCORP IND COM | 109,732 | $4,672 | 0.3% | $28.57 | +12.5% | COM | 58844R108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 192,243 | $4,627 | 0.3% | $24.84 | — | COM | 729640102 |
| — | PRIMO WTR CORP COM | 306,743 | $4,616 | 0.3% | $15.27 | — | COM | 74167P108 |
| ESNT | ESSENT GROUP LTD COM | 86,819 | $4,579 | 0.3% | $44.50 | +6.3% | COM | G3198U102 |
| SPT | SPROUT SOCIAL INC COM CL A | 74,357 | $4,568 | 0.3% | $55.99 | -5.8% | COM | 85209W109 |
| GMED | GLOBUS MEDICAL INC. A | 85,107 | $4,535 | 0.3% | $52.38 | -7.0% | COM | 379577208 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 49,946 | $4,504 | 0.3% | $68.22 | +12.8% | COM | 595017104 |
| BJRI | BJS RESTAURANTS INC COM | 124,838 | $4,495 | 0.3% | $29.45 | -3.4% | COM | 09180C106 |
| UFPT | UFP TECHNOLOGIES INC COM | 26,130 | $4,495 | 0.3% | $138.27 | +17.1% | COM | 902673102 |
| UBER | UBER TECHNOLOGIES INC COM | 72,811 | $4,483 | 0.3% | $47.31 | +10.6% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC COM NEW | 25,927 | $4,426 | 0.3% | $143.55 | +19.7% | COM | 16411R208 |
| WK | WORKIVA INC | 43,428 | $4,409 | 0.3% | $95.51 | +1.0% | COM | 98139A105 |
| ATRC | ATRICURE INC COM | 123,540 | $4,409 | 0.3% | $41.55 | -10.5% | COM | 04963C209 |
| AZO | AUTOZONE INC COM | 1,701 | $4,398 | 0.3% | $2485.93 | +4.3% | COM | 053332102 |
| EXC | EXELON CORP COM | 122,185 | $4,386 | 0.3% | $28.94 | +22.7% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW CL A | 19,394 | $4,374 | 0.3% | $139.09 | +42.7% | COM | 571903202 |
| DRI | DARDEN RESTAURANTS INC COM | 26,568 | $4,365 | 0.3% | $111.41 | +27.3% | COM | 237194105 |
| EMR | EMERSON ELEC CO COM | 44,496 | $4,331 | 0.3% | $77.92 | +13.0% | COM | 291011104 |
| MMSI | MERIT MED SYS INC COM | 56,629 | $4,302 | 0.3% | $68.21 | +2.3% | COM | 589889104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 96,170 | $4,294 | 0.3% | $41.81 | -11.1% | COM | 293712105 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 346,559 | $4,287 | 0.3% | $11.82 | — | COM | 04208T108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 128,832 | $4,286 | 0.3% | $25.22 | 0.0% | COM | 031652100 |
| KLAC | KLA-TENCOR CORP COM | 7,299 | $4,243 | 0.3% | $356.55 | +43.3% | COM | 482480100 |
| FIVN | FIVE9 INC COM | 53,694 | $4,225 | 0.3% | $98.34 | -29.2% | COM | 338307101 |
| APG | API GROUP CORP | 121,332 | $4,198 | 0.3% | $19.17 | +0.6% | COM | 00187Y100 |
| INSW | INTERNATIONAL SEAWAYS INC | 92,043 | $4,186 | 0.3% | $37.14 | 0.0% | COM | Y41053102 |
| FHI | FEDERATED HERMES INC | 122,796 | $4,158 | 0.3% | $33.10 | -11.4% | COM | 314211103 |
| DAN | DANA HOLDING CORP COM | 284,582 | $4,158 | 0.3% | $13.50 | -7.8% | COM | 235825205 |
| SLAB | SILICON LABORATORIES INC COM | 31,275 | $4,137 | 0.3% | $114.09 | -4.1% | COM | 826919102 |
| CWEN | CLEARWAY ENERGY INC CL C | 149,994 | $4,114 | 0.3% | $19.40 | +5.7% | COM | 18539C204 |
| TMUS | T-MOBILE USA | 25,353 | $4,065 | 0.3% | $136.89 | +4.6% | COM | 872590104 |
| EME | EMCOR GROUP INC COM | 18,819 | $4,054 | 0.3% | $208.84 | 0.0% | COM | 29084Q100 |
| ENS | ENERSYS COM | 40,130 | $4,052 | 0.3% | $95.06 | -5.3% | COM | 29275Y102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 60,051 | $4,003 | 0.3% | $48.01 | +41.0% | COM | 05550J101 |
| TD | TORONTO DOMINION BK ONT COM NE | 61,821 | $3,995 | 0.3% | $64.49 | -7.0% | COM | 891160509 |
| FE | FIRSTENERGY CORP COM | 108,890 | $3,992 | 0.3% | $35.11 | -5.6% | COM | 337932107 |
| CPRT | COPART INC COM | 81,380 | $3,988 | 0.3% | $37.69 | +25.3% | COM | 217204106 |
| IMAX | IMAX CORP | 264,689 | $3,976 | 0.3% | $18.30 | -6.5% | COM | 45245E109 |
| SEM | SELECT MED HLDGS CORP COM | 167,822 | $3,944 | 0.3% | $10.75 | +13.3% | COM | 81619Q105 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 70,672 | $3,913 | 0.3% | $52.76 | +1.2% | COM | G0692U109 |
| — | INTRA CELLULAR THERAPIES INC C | 54,499 | $3,903 | 0.3% | $62.87 | — | COM | 46116X101 |
| BDC | BELDEN INC COM | 50,245 | $3,881 | 0.2% | $73.25 | +1.0% | COM | 077454106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,462 | $3,867 | 0.2% | $252.97 | +17.8% | COM | 46120E602 |
| MGPI | MGP INGREDIENTS INC NEW COM | 39,243 | $3,866 | 0.2% | $83.52 | +15.0% | COM | 55303J106 |
| LULU | LULULEMON ATHLETICA INC COM | 7,558 | $3,864 | 0.2% | $412.14 | +4.8% | COM | 550021109 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 502,882 | $3,862 | 0.2% | $8.39 | -13.1% | COM | 390607109 |
| EXPE | EXPEDIA INC DEL COM NEW | 25,321 | $3,843 | 0.2% | $163.15 | -25.5% | COM | 30212P303 |
| HAE | HAEMONETICS CORP COM | 44,561 | $3,810 | 0.2% | $85.24 | +1.4% | COM | 405024100 |
| ADNT | ADIENT PLC ORD SHS | 104,754 | $3,809 | 0.2% | $39.47 | -13.0% | COM | G0084W101 |
| FTS | FORTIS INC COM | 91,907 | $3,780 | 0.2% | $33.00 | +12.4% | COM | 349553107 |
| UMH | UMH PPTYS INC COM | 244,569 | $3,747 | 0.2% | $16.66 | — | COM | 903002103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 101,097 | $3,709 | 0.2% | $40.01 | -30.9% | COM | 25402D102 |
| LBRT | LIBERTY ENERGY INC | 194,701 | $3,532 | 0.2% | $19.00 | 0.0% | COM | 53115L104 |
| VIAV | VIAVI SOLUTIONS INC COM | 346,475 | $3,489 | 0.2% | $11.86 | -29.2% | COM | 925550105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 37,497 | $3,485 | 0.2% | $59.19 | +38.9% | COM | 55405Y100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 116,644 | $3,443 | 0.2% | $28.21 | +7.3% | COM | 604749101 |
| — | CRESCENT POINT | 495,681 | $3,435 | 0.2% | $6.35 | — | COM | 22576C101 |
| HWM | HOWMET AEROSPACE INC COM | 63,456 | $3,434 | 0.2% | $33.73 | +45.4% | COM | 443201108 |
| — | SUPER MICRO COMPUTER INC | 12,052 | $3,426 | 0.2% | $272.99 | — | COM | 86800U104 |
| DT | DYNATRACE INC. | 61,912 | $3,386 | 0.2% | $43.03 | +17.4% | COM | 268150109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 153,949 | $3,353 | 0.2% | $17.64 | -10.5% | COM | 92790C104 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,461 | $3,338 | 0.2% | $216.18 | -19.0% | COM | 03027X100 |
| RPD | RAPID7 INC COM | 57,362 | $3,275 | 0.2% | $58.25 | -10.3% | COM | 753422104 |
| CL | COLGATE PALMOLIVE CO COM | 40,090 | $3,196 | 0.2% | $70.91 | +1.2% | COM | 194162103 |
| NKE | NIKE INC CL B | 29,101 | $3,159 | 0.2% | $116.03 | -11.2% | COM | 654106103 |
| PANW | PALO ALTO NETWORKS INC COM | 10,597 | $3,125 | 0.2% | $104.78 | +27.6% | COM | 697435105 |
| MITK | MITEK SYSTEMS INC | 238,678 | $3,112 | 0.2% | $14.23 | -21.7% | COM | 606710200 |
| CEG | CONSTELLATION ENERGY CORP COM | 26,574 | $3,106 | 0.2% | $51.39 | +124.1% | COM | 21037T109 |
| KO | COCA COLA CO COM | 52,163 | $3,074 | 0.2% | $55.45 | -3.9% | COM | 191216100 |
| GM | GENERAL MTRS CO COM | 84,546 | $3,037 | 0.2% | $36.09 | -16.2% | COM | 37045V100 |
| ORCL | ORACLE CORP COM | 28,418 | $2,996 | 0.2% | $97.30 | +9.7% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 11,729 | $2,995 | 0.2% | $140.99 | +48.5% | COM | 22788C105 |
| PR | PERMIAN RESOURCES CORP | 218,618 | $2,973 | 0.2% | $10.36 | +32.2% | COM | 71424F105 |
| — | INARI MEDICAL INC | 45,621 | $2,962 | 0.2% | $63.60 | — | COM | 45332Y109 |
| ALNT | ALLIENT INC | 97,344 | $2,941 | 0.2% | $32.02 | -12.6% | COM | 019330109 |
| LNTH | LANTHEUS HLDGS INC COM | 46,804 | $2,902 | 0.2% | $68.54 | -1.2% | COM | 516544103 |
| MGRC | MCGRATH RENTCORP COM | 23,909 | $2,860 | 0.2% | $73.97 | +40.6% | COM | 580589109 |
| LMB | LIMBACH HOLDINGS INC | 62,890 | $2,860 | 0.2% | $28.28 | +27.0% | COM | 53263P105 |
| MU | MICRON TECHNOLOGY INC COM | 31,650 | $2,701 | 0.2% | $72.63 | +1.4% | COM | 595112103 |
| FRSH | FRESHWORKS INC-CL A | 114,558 | $2,691 | 0.2% | $19.80 | -0.1% | COM | 358054104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 25,381 | $2,659 | 0.2% | $81.62 | +13.2% | COM | 23918K108 |
| SWK | STANLEY BLACK & DECKER INC COM | 27,063 | $2,655 | 0.2% | $80.71 | 0.0% | COM | 854502101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 71,374 | $2,625 | 0.2% | $32.45 | -4.0% | COM | 25862V105 |
| PWR | QUANTA SVCS INC COM | 11,878 | $2,563 | 0.2% | $45.12 | +308.3% | COM | 74762E102 |
| — | SHYFT GROUP INC COM | 200,672 | $2,452 | 0.2% | $19.76 | — | COM | 825698103 |
| PGR | PROGRESSIVE CORP OHIO COM | 15,173 | $2,417 | 0.2% | $126.03 | +13.7% | COM | 743315103 |
| TWST | TWIST BIOSCIENCE CORP COM | 62,295 | $2,296 | 0.1% | $23.12 | 0.0% | COM | 90184D100 |
| CSTL | CASTLE BIOSCIENCES INC COM | 106,262 | $2,293 | 0.1% | $22.43 | -21.5% | COM | 14843C105 |
| EA | ELECTRONIC ARTS INC COM | 16,718 | $2,287 | 0.1% | $104.79 | +24.8% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC COM | 9,418 | $2,144 | 0.1% | $232.12 | -3.2% | COM | 50212V100 |
| GH | GUARDANT HEALTH INC COM | 79,026 | $2,138 | 0.1% | $31.35 | -16.3% | COM | 40131M109 |
| BOX | BOX INC CL A | 83,018 | $2,126 | 0.1% | $27.03 | -6.4% | COM | 10316T104 |
| INMD | INMODE LTD SHS | 94,891 | $2,110 | 0.1% | $43.76 | -48.7% | COM | M5425M103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,646 | $2,081 | 0.1% | $277.30 | +6.6% | COM | 620076307 |
| INTC | INTEL CORP COM | 40,134 | $2,017 | 0.1% | $50.12 | -20.1% | COM | 458140100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,695 | $2,012 | 0.1% | $221.90 | -21.1% | COM | 558868105 |
| SOFI | SOFI TECHNOLOGIES | 201,394 | $2,004 | 0.1% | $9.89 | -19.6% | COM | 83406F102 |
| PDD | PDD HOLDINGS INC. | 13,389 | $1,959 | 0.1% | $63.81 | — | ADR | 722304102 |
| SNPS | SYNOPSYS INC COM | 3,678 | $1,894 | 0.1% | $375.29 | +36.3% | COM | 871607107 |
| MCB | METROPOLITAN BK HLDG CORP COM | 34,004 | $1,883 | 0.1% | $60.28 | -34.9% | COM | 591774104 |
| DE | DEERE & CO COM | 4,501 | $1,800 | 0.1% | $395.31 | -7.6% | COM | 244199105 |
| — | LIVENT CORP COM | 93,936 | $1,689 | 0.1% | $24.50 | — | COM | 53814L108 |
| HUBS | HUBSPOT INC | 2,879 | $1,671 | 0.1% | $469.49 | +2.5% | COM | 443573100 |
| DNLI | DENALI THERAPEUTICS INC | 77,352 | $1,660 | 0.1% | $23.86 | -17.0% | COM | 24823R105 |
| PTCT | PTC THERAPEUTICS INC COM | 59,424 | $1,638 | 0.1% | $33.06 | -30.8% | COM | 69366J200 |
| HD | HOME DEPOT INC COM | 4,698 | $1,628 | 0.1% | $285.85 | +2.8% | COM | 437076102 |
| EXTR | EXTREME NETWORKS INC COM | 91,448 | $1,613 | 0.1% | $18.90 | 0.0% | COM | 30226D106 |
| VKTX | VIKING THERAPEUTICS INC | 81,687 | $1,520 | 0.1% | $16.89 | -22.6% | COM | 92686J106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,532 | $1,516 | 0.1% | $620.99 | -61.8% | COM | 016255101 |
| SIGI | SELECTIVE INS GROUP INC COM | 15,233 | $1,515 | 0.1% | $96.84 | +1.7% | COM | 816300107 |
| AMZN | AMAZON COM INC COM | 9,745 | $1,481 | 0.1% | $117.64 | +19.2% | COM | 023135106 |
| BIIB | BIOGEN INC COM | 5,660 | $1,465 | 0.1% | $256.66 | -4.3% | COM | 09062X103 |
| TGT | TARGET CORP COM | 9,870 | $1,406 | 0.1% | $142.00 | -20.4% | COM | 87612E106 |
| — | SP PLUS CORP COM | 26,883 | $1,378 | 0.1% | $31.10 | — | COM | 78469C103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,536 | $1,330 | 0.1% | $206.70 | -21.6% | COM | 457730109 |
| ETSY | ETSY INC COM | 16,029 | $1,299 | 0.1% | $215.00 | -66.7% | COM | 29786A106 |
| DXCM | DEXCOM INC COM | 10,407 | $1,291 | 0.1% | $112.74 | -9.4% | COM | 252131107 |
| MGNI | MAGNITE INC. | 126,330 | $1,180 | 0.1% | $15.94 | -50.4% | COM | 55955D100 |
| PAYC | PAYCOM SOFTWARE INC | 5,532 | $1,144 | 0.1% | $383.14 | -45.7% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC COM | 18,298 | $1,124 | 0.1% | $139.95 | -59.2% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC COM | 4,709 | $1,109 | 0.1% | $235.51 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,873 | $1,093 | 0.1% | $169.47 | -19.9% | COM | 49338L103 |
| LOVE | THE LOVESAC CO | 38,174 | $975 | 0.1% | $42.11 | -52.4% | COM | 54738L109 |
| GNRC | GENERAC HLDGS INC COM | 7,092 | $917 | 0.1% | $403.16 | -72.8% | COM | 368736104 |
| RPAY | REPAY HOLDING CORP | 101,288 | $865 | 0.1% | $14.22 | -50.4% | COM | 76029L100 |
| IDXX | IDEXX LABS INC COM | 1,493 | $829 | 0.1% | $479.31 | -2.1% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC COM | 3,578 | $828 | 0.1% | $206.54 | -0.6% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,721 | $817 | 0.1% | $78.65 | -11.5% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,702 | $801 | 0.1% | $64.51 | — | ADR | 874039100 |
| DECK | DECKERS OUTDOOR CORP COM | 1,137 | $760 | 0.0% | $44.00 | +131.0% | COM | 243537107 |
| FISV | FISERV INC | 5,667 | $753 | 0.0% | $99.91 | +22.8% | COM | 337738108 |
| LLY | LILLY ELI & CO COM | 1,261 | $735 | 0.0% | $285.27 | +101.6% | COM | 532457108 |
| INTU | INTUIT COM | 1,170 | $731 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| — | ARIS WATER SOLUTIONS INC CLASS | 86,810 | $728 | 0.0% | $13.07 | — | COM | 04041L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,381 | $727 | 0.0% | $266.68 | +91.7% | COM | 91324P102 |
| — | KARUNA THERAPEUTICS INC | 2,241 | $709 | 0.0% | $263.96 | — | COM | 48576A100 |
| PG | PROCTER & GAMBLE CO COM | 4,725 | $692 | 0.0% | $120.34 | +16.8% | COM | 742718109 |
| RVLV | REVOLVE GROUP IN | 39,758 | $659 | 0.0% | $34.95 | -57.8% | COM | 76156B107 |
| — | ACCOLADE INC COM | 54,124 | $650 | 0.0% | $28.53 | — | COM | 00437E102 |
| MRK | MERCK & CO. INC COM | 5,921 | $646 | 0.0% | $86.41 | +12.0% | COM | 58933Y105 |
| VICI | VICI PPTYS INC COM | 19,239 | $613 | 0.0% | $28.02 | -7.5% | COM | 925652109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,254 | $587 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,765 | $580 | 0.0% | $127.86 | -14.5% | COM | 98956P102 |
| MGM | MGM MIRAGE COM | 12,923 | $577 | 0.0% | $42.97 | -8.7% | COM | 552953101 |
| MPC | MARATHON PETE CORP COM | 3,826 | $568 | 0.0% | $111.12 | +27.8% | COM | 56585A102 |
| STT | STATE STR CORP COM | 6,850 | $531 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| NUE | NUCOR CORP COM | 2,909 | $506 | 0.0% | $108.32 | +41.5% | COM | 670346105 |
| MTCH | MATCH GROUP INC COM | 12,857 | $469 | 0.0% | $148.61 | -77.8% | COM | 57667L107 |
| FERG1GBX | FERGUSON PLC | 2,338 | $451 | 0.0% | $137.99 | — | ADR | G3421J106 |
| INFY | INFOSYS LTD SPONSORED ADR | 24,306 | $447 | 0.0% | $20.59 | — | ADR | 456788108 |
| AMGN | AMGEN INC COM | 1,466 | $422 | 0.0% | $208.21 | +22.5% | COM | 031162100 |
| KB | KB FINL GROUP INC SPONSORED AD | 9,913 | $410 | 0.0% | $46.59 | — | ADR | 48241A105 |
| BND | TOTAL BOND MARKET (VANGUARD) | 5,197 | $382 | 0.0% | $77.19 | — | ETFBDFD | 921937835 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,193 | $371 | 0.0% | $49.49 | +2.5% | COM | 03753U106 |
| ALB | ALBEMARLE CORP COM | 2,500 | $361 | 0.0% | $235.72 | -43.9% | COM | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 2,826 | $358 | 0.0% | $101.97 | -6.2% | COM | 015271109 |
| ASML | ASML HLDG NV NY SHS | 460 | $348 | 0.0% | $566.41 | — | COM | N07059210 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,042 | $344 | 0.0% | $66.60 | — | ADR | 088606108 |
| NEM | NEWMONT MINING CORP COM | 7,804 | $323 | 0.0% | $40.78 | -9.7% | COM | 651639106 |
| SAP | SAP SE SPON ADR | 2,014 | $311 | 0.0% | $134.19 | — | ADR | 803054204 |
| ROKU | ROKU INC COM CL A | 3,341 | $306 | 0.0% | $373.63 | -77.6% | COM | 77543R102 |
| SNY | SANOFI SPONSORED ADR | 6,051 | $301 | 0.0% | $50.81 | — | ADR | 80105N105 |
| ABBV | ABBVIE INC COM | 1,917 | $297 | 0.0% | $101.89 | +33.2% | COM | 00287Y109 |
| — | TOTALENERGIES SE -SPON ADR | 4,057 | $273 | 0.0% | $61.36 | — | ADR | 89151E109 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 113,404 | $271 | 0.0% | $1.84 | — | ADR | 539439109 |
| VOO | S&P 500 (VANGUARD) | 619 | $270 | 0.0% | $342.43 | — | ETFEqty | 922908363 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 4,089 | $268 | 0.0% | $61.55 | — | ETFIntl | 464286772 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 30,769 | $265 | 0.0% | $6.23 | — | ADR | 606822104 |
| CNI | CANADIAN NATL RY CO COM | 2,088 | $262 | 0.0% | $111.28 | -2.5% | COM | 136375102 |
| — | UNILEVER PLC SPON ADR NEW | 5,345 | $259 | 0.0% | $46.31 | — | ADR | 904767704 |
| HMC | HONDA MOTOR LTD AMERN SHS | 7,785 | $241 | 0.0% | $33.17 | — | ADR | 438128308 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 8,334 | $237 | 0.0% | $18.08 | — | COM | 03938L203 |
| DAR | DARLING INGREDIENTS INC COM | 4,741 | $236 | 0.0% | $60.50 | -25.0% | COM | 237266101 |
| KVUE | KENVUE INC | 10,901 | $235 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| — | LIVEPERSON INC COM | 59,914 | $227 | 0.0% | $26.78 | — | COM | 538146101 |
| NVO | NOVO-NORDISK A S ADR | 2,142 | $222 | 0.0% | $114.07 | — | ADR | 670100205 |
| GMAB | GENMAB A/S -SP ADR | 6,732 | $214 | 0.0% | $38.96 | — | ADR | 372303206 |
| STN | STANTEC INC | 2,580 | $207 | 0.0% | $31.31 | — | COM | 85472N109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 61,844 | $206 | 0.0% | $3.65 | -26.6% | COM | 19249H103 |
| SUZ | SUZANO S A SPON ADS | 17,892 | $203 | 0.0% | $10.36 | — | ADR | 86959K105 |
| HSY | HERSHEY CO COM | 1,035 | $193 | 0.0% | $199.97 | -11.1% | COM | 427866108 |
| EFA | MSCI EAFE (ISHARES) | 2,556 | $193 | 0.0% | $70.28 | — | ETFIntl | 464287465 |
| IX | ORIX CORP SPONSORED ADR | 1,970 | $184 | 0.0% | $93.39 | — | ADR | 686330101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5,769 | $183 | 0.0% | $28.85 | — | ADR | 29446M102 |
| IBN | ICICI BK LTD ADR | 7,632 | $182 | 0.0% | $20.05 | — | ADR | 45104G104 |
| DOCU | DOCUSIGN INC COM | 3,021 | $180 | 0.0% | $227.99 | -79.9% | COM | 256163106 |
| BEN | FRANKLIN RESOURCES INC COM | 6,006 | $179 | 0.0% | $25.57 | -14.1% | COM | 354613101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,329 | $176 | 0.0% | $20.43 | — | ADR | 980228308 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 3,782 | $172 | 0.0% | $87.77 | -47.4% | COM | 42328H109 |
| CFG | CITIZENS FINL GROUP INC COM | 5,096 | $169 | 0.0% | $27.36 | -7.8% | COM | 174610105 |
| MDT | MEDTRONIC PLC SHS | 2,044 | $168 | 0.0% | $82.33 | -13.2% | COM | G5960L103 |
| IXN | ISHARES Global Tech ETF | 2,307 | $157 | 0.0% | $62.19 | — | ETFIntl | 464287291 |
| UBS | UBS AG SHS NEW | 5,020 | $155 | 0.0% | $26.30 | 0.0% | COM | H42097107 |
| ENSG | ENSIGN GROUP INC COM | 1,353 | $152 | 0.0% | $60.77 | +69.3% | COM | 29358P101 |
| NTES | NETEASE INC SPONSORED ADR | 1,605 | $150 | 0.0% | $106.90 | — | ADR | 64110W102 |
| SHEL | SHELL PLC-ADR | 2,265 | $149 | 0.0% | $64.78 | — | ADR | 780259305 |
| — | BALLYS CORPORATION COM | 10,482 | $146 | 0.0% | $49.45 | — | COM | 05875B106 |
| HRTX | HERON THERAPEUTICS INC COM | 83,482 | $142 | 0.0% | $10.84 | -89.8% | COM | 427746102 |
| CPB | CAMPBELL SOUP CO COM | 3,138 | $136 | 0.0% | $45.31 | -15.9% | COM | 134429109 |
| GIS | GENERAL MLS INC COM | 2,079 | $135 | 0.0% | $49.56 | +20.1% | COM | 370334104 |
| UUP | INVESCO DB US DOLLAR INDEX B | 4,922 | $133 | 0.0% | $28.03 | — | ETFEQTY | 46141D203 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 3,137 | $129 | 0.0% | $43.90 | — | ETFIntl | 922042858 |
| BIDU | BAIDU INC SPON ADR REP A | 1,057 | $126 | 0.0% | $158.48 | — | ADR | 056752108 |
| ICSH | ISHARES TR ULTR SH TRM BD | 2,475 | $125 | 0.0% | $50.31 | — | ETFBDFD | 46434V878 |
| FATE | FATE THERAPEUTICS INC COM | 32,184 | $120 | 0.0% | $13.79 | -82.9% | COM | 31189P102 |
| BYD | BOYD GAMING CORP COM | 1,882 | $118 | 0.0% | $31.22 | +85.6% | COM | 103304101 |
| NTRA | NATERA INC COM | 1,853 | $116 | 0.0% | $61.80 | -19.2% | COM | 632307104 |
| NTR | NUTRIEN LTD | 2,005 | $113 | 0.0% | $70.72 | -25.8% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,440 | $112 | 0.0% | $87.86 | — | ADR | 01609W102 |
| DBP | INVESCO DB MULTI SECT COMM TR | 2,230 | $111 | 0.0% | $48.20 | — | ETFEQTY | 46140H502 |
| CC | CHEMOURS CO COM | 3,429 | $108 | 0.0% | $28.18 | -11.6% | COM | 163851108 |
| DBA | INVESCO DB MULTI SECT COMM TR | 5,075 | $105 | 0.0% | $20.31 | — | ETFEQTY | 46140H106 |
| VNQ | REIT INDEX (VANGUARD) | 1,040 | $92 | 0.0% | $83.59 | — | ETFEQTY | 922908553 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRAN | 2,610 | $91 | 0.0% | $34.88 | — | ETFIntl | 35473P769 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $91 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $88 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2,000 | $85 | 0.0% | $41.30 | — | ETFEQTY | 922042676 |
| SO | SOUTHERN CO COM | 1,200 | $84 | 0.0% | $59.94 | +6.4% | COM | 842587107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 10,329 | $80 | 0.0% | $6.43 | — | ADR | 151290889 |
| ICUI | ICU MED INC COM | 783 | $78 | 0.0% | $208.01 | -53.0% | COM | 44930G107 |
| — | 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 | $73 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $72 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,016 | $68 | 0.0% | $71.36 | — | ADR | 046353108 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 3,974 | $66 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 3,193 | $61 | 0.0% | $21.62 | — | ETFEQTY | 46140H304 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,402 | $43 | 0.0% | $51.55 | -44.3% | COM | 45826J105 |
| KALA | KALA PHARMACEUTICALS INC COM | 4,834 | $34 | 0.0% | $7.50 | -5.6% | COM | 483119202 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $29 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| GE | GENERAL ELECTRIC CO COM | 150 | $19 | 0.0% | $48.38 | +89.1% | COM | 369604301 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $18 | 0.0% | $25.00 | +16.1% | COM | 26614N102 |
| DOW | DOW INC COM | 235 | $13 | 0.0% | $40.52 | +10.2% | COM | 260557103 |
| CTVA | CORTEVA INC COM | 235 | $11 | 0.0% | $61.14 | -23.9% | COM | 22052L104 |
| EVRG | EVERGY INC COM | 98 | $5 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $4 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| COST | COSTCO WHSL CORP NEW COM | 5 | $3 | 0.0% | $556.98 | +3.0% | COM | 22160K105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 749 | $1 | 0.0% | $1.60 | — | COM | 82669G104 |
| WAB | WABTEC CORP COM | 6 | $1 | 0.0% | $93.96 | +18.9% | COM | 929740108 |