CIK: 0001688666 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,381,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 143,355 | $60,312 | 4.4% | $165.21 | +141.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 232,913 | $39,940 | 2.9% | $109.34 | +64.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 37,961 | $34,300 | 2.5% | $25.73 | +181.6% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 47,778 | $23,200 | 1.7% | $207.26 | +113.8% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 53,147 | $22,349 | 1.6% | $245.83 | +60.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 187,922 | $21,844 | 1.6% | $77.63 | +26.3% | COM | 30231G102 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $20,520 | 1.5% | $24.08 | — | ETFEqty | 78433H105 |
| GOOGL | ALPHABET INC CAP STK CL A | 128,119 | $19,337 | 1.4% | $109.84 | +29.3% | COM | 02079K305 |
| LIN | LINDE PLC COM | 39,934 | $18,542 | 1.3% | $357.32 | +18.2% | COM | G54950103 |
| DIS | DISNEY WALT CO COM DISNEY | 136,141 | $16,658 | 1.2% | $102.38 | 0.0% | COM | 254687106 |
| PEP | PEPSICO INC COM | 90,700 | $15,873 | 1.1% | $143.79 | +9.4% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 100,928 | $15,367 | 1.1% | $108.57 | +32.0% | COM | 02079K107 |
| V | VISA INC COM CL A | 50,871 | $14,197 | 1.0% | $202.75 | +34.3% | COM | 92826C839 |
| IRM | IRON MTN INC COM | 175,901 | $14,109 | 1.0% | $60.97 | +11.6% | COM | 46284V101 |
| COR | CENCORA INC | 54,873 | $13,334 | 1.0% | $167.03 | +35.6% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO COM | 58,069 | $13,222 | 1.0% | $172.83 | +17.4% | COM | 025816109 |
| TJX | TJX COS INC NEW COM | 129,756 | $13,160 | 1.0% | $72.53 | +30.5% | COM | 872540109 |
| AVGO | BROADCOM INC COM | 9,817 | $13,012 | 0.9% | $52.12 | +132.6% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 179,193 | $12,273 | 0.9% | $47.66 | +34.9% | COM | 101137107 |
| CRM | SALESFORCE COM INC COM | 40,556 | $12,215 | 0.9% | $210.32 | +35.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 201,672 | $11,689 | 0.8% | $44.46 | +12.7% | COM | 949746101 |
| WM | WASTE MGMT INC DEL COM | 54,045 | $11,520 | 0.8% | $169.71 | +12.6% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 107,728 | $11,101 | 0.8% | $37.29 | +137.9% | COM | 416515104 |
| COP | CONOCOPHILLIPS COM | 86,708 | $11,036 | 0.8% | $46.24 | +132.8% | COM | 20825C104 |
| SYK | STRYKER CORP COM | 27,479 | $9,834 | 0.7% | $289.32 | +14.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO COM | 48,992 | $9,813 | 0.7% | $108.31 | +60.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 54,362 | $9,812 | 0.7% | $105.80 | +65.2% | COM | 007903107 |
| LEN | LENNAR CORP CL A | 56,708 | $9,753 | 0.7% | $52.01 | +181.2% | COM | 526057104 |
| ETR | ENTERGY CORP NEW COM | 90,941 | $9,611 | 0.7% | $47.17 | +1.1% | COM | 29364G103 |
| HD | HOME DEPOT INC COM | 24,893 | $9,549 | 0.7% | $336.70 | +3.5% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 116,954 | $9,142 | 0.7% | $54.56 | +25.5% | COM | 026874784 |
| URI | UNITED RENTALS INC COM | 12,386 | $8,932 | 0.6% | $215.39 | +193.0% | COM | 911363109 |
| ALL | ALLSTATE CORP COM | 51,503 | $8,911 | 0.6% | $93.76 | +62.0% | COM | 020002101 |
| CSCO | CISCO SYS INC COM | 175,384 | $8,753 | 0.6% | $46.77 | +0.9% | COM | 17275R102 |
| — | SYNOVUS FINL CORP COM NEW | 218,340 | $8,747 | 0.6% | $37.65 | — | COM | 87161C501 |
| TSLA | TESLA INC COM | 48,848 | $8,587 | 0.6% | $251.53 | -22.3% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC COM | 86,684 | $8,489 | 0.6% | $83.78 | +1.7% | COM | 854502101 |
| VLO | VALERO ENERGY CORP COM | 49,101 | $8,381 | 0.6% | $135.69 | 0.0% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC COM | 18,395 | $8,065 | 0.6% | $157.06 | +148.8% | COM | 03076C106 |
| T | AT&T INC COM | 458,143 | $8,063 | 0.6% | $14.72 | +6.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC COM | 21,313 | $7,810 | 0.6% | $183.32 | +69.7% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD COM | 102,134 | $7,795 | 0.6% | $10.10 | +208.6% | COM | 136385101 |
| ACM | AECOM COM | 78,274 | $7,677 | 0.6% | $40.76 | +117.4% | COM | 00766T100 |
| MDLZ | MONDELEZ INTL INC CL A | 108,834 | $7,618 | 0.6% | $62.08 | +11.0% | COM | 609207105 |
| NFLX | NETFLIX INC COM | 12,098 | $7,347 | 0.5% | $38.84 | +45.2% | COM | 64110L106 |
| — | PIONEER NAT RES CO COM | 27,052 | $7,101 | 0.5% | $198.04 | — | COM | 723787107 |
| HST | HOST HOTELS & RESORTS INC COM | 341,128 | $7,055 | 0.5% | $15.68 | +15.2% | COM | 44107P104 |
| PRU | PRUDENTIAL FINL INC COM | 59,414 | $6,975 | 0.5% | $65.23 | +51.1% | COM | 744320102 |
| GM | GENERAL MTRS CO COM | 151,843 | $6,886 | 0.5% | $36.94 | +2.9% | COM | 37045V100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 56,890 | $6,793 | 0.5% | $89.34 | — | COM | 512816109 |
| STLD | STEEL DYNAMICS INC COM | 45,675 | $6,770 | 0.5% | $31.91 | +282.7% | COM | 858119100 |
| CSX | CSX CORP COM | 176,622 | $6,547 | 0.5% | $29.21 | +21.5% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP COM | 34,952 | $6,461 | 0.5% | $72.70 | +93.0% | COM | 21037T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 46,568 | $6,423 | 0.5% | $104.03 | +31.3% | COM | 64125C109 |
| PFGC | PERFORMANCE FOOD GROUP COM | 86,008 | $6,420 | 0.5% | $60.66 | +21.3% | COM | 71377A103 |
| ETN | EATON CORP PLC SHS | 20,467 | $6,400 | 0.5% | $216.18 | +23.8% | COM | G29183103 |
| DHI | D R HORTON INC COM | 38,593 | $6,350 | 0.5% | $147.13 | 0.0% | COM | 23331A109 |
| CMI | CUMMINS INC COM | 21,513 | $6,339 | 0.5% | $155.92 | +58.8% | COM | 231021106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 122,803 | $6,284 | 0.5% | $32.01 | +41.3% | COM | 01741R102 |
| WLK | WESTLAKE CHEM CORP COM | 40,884 | $6,247 | 0.5% | $121.76 | +11.1% | COM | 960413102 |
| MA | MASTERCARD INC CL A | 12,563 | $6,050 | 0.4% | $327.97 | +38.0% | COM | 57636Q104 |
| KO | COCA COLA CO COM | 97,196 | $5,946 | 0.4% | $56.03 | +1.2% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC COM | 44,577 | $5,934 | 0.4% | $98.25 | +27.4% | COM | 74834L100 |
| VST | VISTRA ENERGY CORP COM | 83,314 | $5,803 | 0.4% | $16.84 | +189.4% | COM | 92840M102 |
| EME | EMCOR GROUP INC COM | 16,369 | $5,732 | 0.4% | $208.84 | +28.0% | COM | 29084Q100 |
| TMUS | T-MOBILE USA | 34,975 | $5,709 | 0.4% | $142.74 | +10.8% | COM | 872590104 |
| TAP | MOLSON COORS BREWING CO CL B | 84,470 | $5,681 | 0.4% | $55.67 | +6.8% | COM | 60871R209 |
| STE | STERIS PLC | 25,254 | $5,678 | 0.4% | $217.54 | +2.0% | COM | G8473T100 |
| MNST | MONSTER BEVERAGE CORP | 95,625 | $5,669 | 0.4% | $48.39 | +18.8% | COM | 61174X109 |
| KBH | KB HOME COM | 79,811 | $5,657 | 0.4% | $39.27 | +57.3% | COM | 48666K109 |
| UBER | UBER TECHNOLOGIES INC COM | 72,914 | $5,614 | 0.4% | $47.31 | +51.7% | COM | 90353T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,526 | $5,610 | 0.4% | $97.25 | — | COM | 78377T107 |
| CPRT | COPART INC COM | 95,761 | $5,546 | 0.4% | $39.75 | +29.4% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW CL A | 127,847 | $5,542 | 0.4% | $41.48 | -2.1% | COM | 20030N101 |
| FHN | FIRST HORIZON NATL CORP COM | 358,363 | $5,519 | 0.4% | $12.83 | +4.9% | COM | 320517105 |
| BCO | BRINKS CO COM | 59,391 | $5,487 | 0.4% | $72.62 | +12.1% | COM | 109696104 |
| MU | MICRON TECHNOLOGY INC COM | 45,779 | $5,397 | 0.4% | $77.94 | +15.3% | COM | 595112103 |
| AZO | AUTOZONE INC COM | 1,701 | $5,361 | 0.4% | $2485.93 | +15.0% | COM | 053332102 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 179,118 | $5,289 | 0.4% | $22.78 | — | COM | 875465106 |
| SFM | SPROUT FARMERS MARKET INC | 81,324 | $5,244 | 0.4% | $29.99 | +85.8% | COM | 85208M102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14,736 | $5,231 | 0.4% | $302.15 | +6.8% | COM | 620076307 |
| SEM | SELECT MED HLDGS CORP COM | 169,836 | $5,121 | 0.4% | $10.79 | +31.5% | COM | 81619Q105 |
| EMR | EMERSON ELEC CO COM | 45,040 | $5,108 | 0.4% | $78.18 | +27.1% | COM | 291011104 |
| MMS | MAXIMUS INC COM | 60,584 | $5,083 | 0.4% | $80.33 | +2.4% | COM | 577933104 |
| KLAC | KLA-TENCOR CORP COM | 7,271 | $5,079 | 0.4% | $356.55 | +77.2% | COM | 482480100 |
| — | JELD-WEN HLDG INC COM | 238,578 | $5,065 | 0.4% | $18.34 | — | COM | 47580p103 |
| SXI | STANDEX INTL CORP COM | 27,567 | $5,023 | 0.4% | $141.83 | +13.9% | COM | 854231107 |
| CSTM | CONSTELLIUM SE | 226,441 | $5,007 | 0.4% | $17.51 | +10.6% | COM | F21107101 |
| MAR | MARRIOTT INTL INC NEW CL A | 19,435 | $4,904 | 0.4% | $139.09 | +70.9% | COM | 571903202 |
| BLMN | BLOOMIN BRANDS INC COM | 170,637 | $4,894 | 0.4% | $19.63 | +25.0% | COM | 094235108 |
| — | SUMMIT MATLS INC CL A | 108,542 | $4,838 | 0.4% | $27.13 | — | COM | 86614U100 |
| FERG1GBX | FERGUSON PLC | 22,049 | $4,816 | 0.3% | $209.90 | — | ADR | G3421J106 |
| LBRT | LIBERTY ENERGY INC | 231,902 | $4,805 | 0.3% | $19.12 | +3.4% | COM | 53115L104 |
| BX | BLACKSTONE INC | 36,544 | $4,801 | 0.3% | $118.70 | 0.0% | COM | 09260D107 |
| BXP | BOSTON PROPERTIES INCCOM | 72,373 | $4,727 | 0.3% | $52.48 | +13.5% | COM | 101121101 |
| MELI | MERCADOLIBRE INC COM | 3,103 | $4,692 | 0.3% | $946.33 | +72.9% | COM | 58733R102 |
| HRI | HERC HLDGS INC COM | 27,817 | $4,682 | 0.3% | $100.43 | +45.8% | COM | 42704L104 |
| ESNT | ESSENT GROUP LTD COM | 77,716 | $4,625 | 0.3% | $44.50 | +18.5% | COM | G3198U102 |
| RDNT | RADNET INC COM | 95,015 | $4,623 | 0.3% | $40.30 | 0.0% | COM | 750491102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 60,055 | $4,543 | 0.3% | $48.01 | +45.2% | COM | 05550J101 |
| BOOT | BOOT BARN HLDGS INC COM | 47,645 | $4,533 | 0.3% | $78.40 | +5.4% | COM | 099406100 |
| NOW | SERVICENOW INC COM | 5,924 | $4,516 | 0.3% | $81.77 | +85.3% | COM | 81762P102 |
| FORM | FORMFACTOR INC COM | 98,639 | $4,501 | 0.3% | $30.40 | +37.0% | COM | 346375108 |
| SPT | SPROUT SOCIAL INC COM CL A | 75,267 | $4,494 | 0.3% | $56.05 | +8.4% | COM | 85209W109 |
| BJRI | BJS RESTAURANTS INC COM | 123,260 | $4,460 | 0.3% | $29.45 | +18.0% | COM | 09180C106 |
| DRI | DARDEN RESTAURANTS INC COM | 26,475 | $4,425 | 0.3% | $111.41 | +40.6% | COM | 237194105 |
| MTDR | MATADOR RESOURCES CO | 66,101 | $4,414 | 0.3% | $58.72 | +1.2% | COM | 576485205 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 67,181 | $4,368 | 0.3% | $52.76 | +10.1% | COM | G0692U109 |
| MBIN | MERCHANTS BANCORP IND COM | 100,191 | $4,326 | 0.3% | $28.57 | +43.5% | COM | 58844R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 33,270 | $4,289 | 0.3% | $109.87 | +0.7% | COM | 015271109 |
| TPH | TRI POINTE HOMES INC | 110,387 | $4,268 | 0.3% | $35.03 | 0.0% | COM | 87265H109 |
| FE | FIRSTENERGY CORP COM | 109,413 | $4,226 | 0.3% | $35.11 | -1.3% | COM | 337932107 |
| EXAS | EXACT SCIENCES CORP COM | 60,689 | $4,191 | 0.3% | $94.55 | -33.1% | COM | 30063P105 |
| VSTS | VESTIS CORP | 217,302 | $4,187 | 0.3% | $19.80 | 0.0% | COM | 29430C102 |
| VCEL | VERICEL CORP COM | 80,295 | $4,177 | 0.3% | $30.44 | +44.0% | COM | 92346J108 |
| DOLE | DOLE PLC | 349,200 | $4,166 | 0.3% | $11.28 | -0.7% | COM | G27907107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 30,046 | $4,148 | 0.3% | $87.57 | +37.0% | COM | 23918K108 |
| SNPS | SYNOPSYS INC COM | 7,231 | $4,133 | 0.3% | $461.32 | +19.3% | COM | 871607107 |
| ADBE | ADOBE INC COM | 8,071 | $4,073 | 0.3% | $402.72 | +42.3% | COM | 00724F101 |
| LPLA | LPL FINL HLDGS INC COM | 15,084 | $3,985 | 0.3% | $239.74 | +5.3% | COM | 50212V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 11,469 | $3,975 | 0.3% | $240.16 | +47.7% | COM | G1151C101 |
| DELL | DELL INC COM | 34,370 | $3,922 | 0.3% | $51.00 | +77.6% | COM | 24703L202 |
| GTLS | CHART INDUSTRIES INC | 23,778 | $3,917 | 0.3% | $134.30 | 0.0% | COM | 16115Q308 |
| HALO | HALOZYME THERAPEUTICS INC COM | 95,327 | $3,878 | 0.3% | $40.07 | -6.4% | COM | 40637H109 |
| PBF | PBF ENERGY INC CL A | 66,806 | $3,846 | 0.3% | $42.46 | +15.4% | COM | 69318G106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,607 | $3,834 | 0.3% | $252.97 | +49.4% | COM | 46120E602 |
| MYRG | MYR GROUP INC DEL COM | 21,681 | $3,832 | 0.3% | $66.63 | +130.7% | COM | 55405W104 |
| TD | TORONTO DOMINION BK ONT COM NE | 62,569 | $3,778 | 0.3% | $64.44 | -6.3% | COM | 891160509 |
| SPXC | SPX TECHNOLOGIES INC | 30,507 | $3,756 | 0.3% | $95.25 | — | COM | 78473E103 |
| — | H & E EQUIPMENT SERVICES INC C | 58,160 | $3,733 | 0.3% | $39.20 | — | COM | 404030108 |
| BPOP | POPULAR INC COM | 42,065 | $3,706 | 0.3% | $67.37 | +17.9% | COM | 733174700 |
| OFG | OFG BANCORP COM | 100,366 | $3,694 | 0.3% | $28.24 | +28.2% | COM | 67103X102 |
| CL | COLGATE PALMOLIVE CO COM | 40,933 | $3,686 | 0.3% | $71.12 | +14.4% | COM | 194162103 |
| FTS | FORTIS INC COM | 93,015 | $3,675 | 0.3% | $33.04 | +12.1% | COM | 349553107 |
| ITGR | INTEGER HLDGS CORP COM | 31,481 | $3,673 | 0.3% | $80.30 | +32.3% | COM | 45826H109 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 31,591 | $3,646 | 0.3% | $90.15 | +12.6% | COM | G48833118 |
| STRL | STERLING INFRASTRUCTURE INC | 32,778 | $3,616 | 0.3% | $33.57 | +170.4% | COM | 859241101 |
| PODD | INSULET CORP COM | 20,942 | $3,589 | 0.3% | $186.49 | 0.0% | COM | 45784P101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 47,091 | $3,575 | 0.3% | $48.53 | +19.7% | COM | 17888H103 |
| FCFS | FIRST CASH HOLDINGS INC. | 27,945 | $3,564 | 0.3% | $88.74 | +27.3% | COM | 33768G107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 93,182 | $3,558 | 0.3% | $40.01 | -7.2% | COM | 25402D102 |
| ORCL | ORACLE CORP COM | 28,257 | $3,549 | 0.3% | $97.30 | +15.5% | COM | 68389X105 |
| HAE | HAEMONETICS CORP COM | 40,339 | $3,443 | 0.2% | $85.24 | -7.9% | COM | 405024100 |
| LULU | LULULEMON ATHLETICA INC COM | 8,796 | $3,436 | 0.2% | $419.20 | +10.3% | COM | 550021109 |
| VKTX | VIKING THERAPEUTICS INC | 41,836 | $3,431 | 0.2% | $16.89 | +163.5% | COM | 92686J106 |
| UFPT | UFP TECHNOLOGIES INC COM | 13,403 | $3,380 | 0.2% | $138.27 | +37.5% | COM | 902673102 |
| QCRH | QCR HOLDINGS INC COM | 55,112 | $3,348 | 0.2% | $44.30 | +28.4% | COM | 74727A104 |
| PIPR | PIPER SANDLER CO | 16,676 | $3,310 | 0.2% | $161.00 | +13.5% | COM | 724078100 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 70,136 | $3,229 | 0.2% | $45.59 | -2.6% | COM | 410120109 |
| CHRD | CHORD ENERGY CORPORATION | 18,088 | $3,224 | 0.2% | $119.87 | +20.0% | COM | 674215207 |
| — | KINIKSA PHARMACEUTICALS-A | 162,283 | $3,202 | 0.2% | $19.73 | — | COM | G5269C101 |
| INTU | INTUIT COM | 4,896 | $3,182 | 0.2% | $599.60 | +5.3% | COM | 461202103 |
| INSM | INSMED INC | 117,174 | $3,179 | 0.2% | $24.95 | +12.2% | COM | 457669307 |
| ATKR | ATKORE INTL GROUP INC COM | 16,519 | $3,145 | 0.2% | $81.03 | +90.6% | COM | 047649108 |
| WTFC | WINTRUST FINL CORP COM | 30,043 | $3,136 | 0.2% | $75.52 | +27.8% | COM | 97650W108 |
| PGR | PROGRESSIVE CORP OHIO COM | 15,088 | $3,121 | 0.2% | $126.03 | +35.4% | COM | 743315103 |
| PWR | QUANTA SVCS INC COM | 11,948 | $3,104 | 0.2% | $45.12 | +389.1% | COM | 74762E102 |
| SF | STIFEL FINL CORP COM | 39,023 | $3,050 | 0.2% | $47.38 | +50.6% | COM | 860630102 |
| NKE | NIKE INC CL B | 32,180 | $3,024 | 0.2% | $114.29 | -14.4% | COM | 654106103 |
| CSW | CSW INDUSTRIALS INC | 12,880 | $3,022 | 0.2% | $143.84 | +53.8% | COM | 126402106 |
| PANW | PALO ALTO NETWORKS INC COM | 10,538 | $2,994 | 0.2% | $104.78 | +50.5% | COM | 697435105 |
| PRG | PROG HOLDINGS INC COM | 86,885 | $2,992 | 0.2% | $30.26 | +0.9% | COM | 74319R101 |
| RMBS | RAMBUS INC DEL COM | 47,914 | $2,962 | 0.2% | $59.94 | +5.6% | COM | 750917106 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 38,870 | $2,959 | 0.2% | $68.13 | -4.9% | COM | 844895102 |
| YETI | YETI HLDGS INC COM | 74,931 | $2,889 | 0.2% | $43.66 | -3.1% | COM | 98585X104 |
| — | PRIMO WTR CORP COM | 157,059 | $2,860 | 0.2% | $15.27 | — | COM | 74167P108 |
| DT | DYNATRACE INC. | 61,524 | $2,857 | 0.2% | $43.03 | +21.0% | COM | 268150109 |
| WK | WORKIVA INC | 33,487 | $2,840 | 0.2% | $95.51 | -5.7% | COM | 98139A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 135,000 | $2,826 | 0.2% | $16.28 | +11.7% | COM | G66721104 |
| RAMP | LIVERAMP HOLDINGS INC | 79,272 | $2,735 | 0.2% | $30.99 | +18.6% | COM | 53815P108 |
| GIS | GENERAL MLS INC COM | 37,547 | $2,627 | 0.2% | $59.98 | +1.0% | COM | 370334104 |
| APLE | APPLE HOSPITALITY REIT INC | 159,038 | $2,605 | 0.2% | $15.61 | — | COM | 03784Y200 |
| WAFD | WASHINGTON FED INC COM | 89,607 | $2,601 | 0.2% | $27.53 | -2.7% | COM | 938824109 |
| QCOM | QUALCOMM INC COM | 15,297 | $2,590 | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 102,278 | $2,569 | 0.2% | $28.21 | -2.6% | COM | 604749101 |
| — | INTRA CELLULAR THERAPIES INC C | 36,864 | $2,551 | 0.2% | $62.87 | — | COM | 46116X101 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,117 | $2,507 | 0.2% | $37.14 | +15.8% | COM | Y41053102 |
| OCFC | OCEANFIRST FINL CORP COM | 151,121 | $2,480 | 0.2% | $15.17 | -3.6% | COM | 675234108 |
| LNTH | LANTHEUS HLDGS INC COM | 39,284 | $2,445 | 0.2% | $68.54 | -14.1% | COM | 516544103 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 100,367 | $2,426 | 0.2% | $25.93 | — | COM | 22002T108 |
| VLY | VALLEY NATL BANCORP COM | 300,038 | $2,388 | 0.2% | $8.97 | -0.7% | COM | 919794107 |
| BDC | BELDEN INC COM | 25,743 | $2,384 | 0.2% | $73.25 | +10.8% | COM | 077454106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 11,416 | $2,381 | 0.2% | $184.81 | 0.0% | COM | 12008R107 |
| — | ARISTA NETWORKS INC COM | 8,175 | $2,371 | 0.2% | $258.60 | — | COM | 040413106 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 166,765 | $2,308 | 0.2% | $12.08 | +12.4% | COM | 680277100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 65,554 | $2,305 | 0.2% | $32.45 | +14.7% | COM | 25862V105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 257,432 | $2,253 | 0.2% | $8.39 | -1.9% | COM | 390607109 |
| EA | ELECTRONIC ARTS INC COM | 16,921 | $2,245 | 0.2% | $105.16 | +29.3% | COM | 285512109 |
| RPD | RAPID7 INC COM | 45,666 | $2,239 | 0.2% | $58.25 | -5.8% | COM | 753422104 |
| CARS | CARS COM INC | 129,200 | $2,220 | 0.2% | $15.46 | +15.5% | COM | 14575E105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 98,420 | $2,214 | 0.2% | $24.84 | — | COM | 729640102 |
| MMSI | MERIT MED SYS INC COM | 28,990 | $2,196 | 0.2% | $68.21 | +13.2% | COM | 589889104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 65,932 | $2,126 | 0.2% | $25.22 | +20.9% | COM | 031652100 |
| — | INSTRUCTURE HOLDINGS INC | 98,161 | $2,099 | 0.2% | $24.84 | — | COM | 457790103 |
| — | CRESCENT POINT | 253,769 | $2,078 | 0.2% | $6.35 | — | COM | 22576C101 |
| SKYW | SKYWEST INC COM | 29,609 | $2,045 | 0.1% | $59.30 | 0.0% | COM | 830879102 |
| UMH | UMH PPTYS INC COM | 125,293 | $2,035 | 0.1% | $16.66 | — | COM | 903002103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21,180 | $2,024 | 0.1% | $81.29 | +3.3% | COM | 28176E108 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 49,240 | $1,997 | 0.1% | $41.81 | -6.2% | COM | 293712105 |
| AVNW | AVIAT NETWORKS INC | 51,790 | $1,986 | 0.1% | $33.53 | 0.0% | COM | 05366Y201 |
| ATRC | ATRICURE INC COM | 63,245 | $1,924 | 0.1% | $41.55 | -19.4% | COM | 04963C209 |
| DE | DEERE & CO COM | 4,546 | $1,867 | 0.1% | $395.31 | -5.8% | COM | 244199105 |
| DAN | DANA HOLDING CORP COM | 145,688 | $1,850 | 0.1% | $13.50 | -9.3% | COM | 235825205 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 177,441 | $1,845 | 0.1% | $11.82 | — | COM | 04208T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 19,213 | $1,838 | 0.1% | $59.19 | +49.4% | COM | 55405Y100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,532 | $1,814 | 0.1% | $620.99 | -52.8% | COM | 016255101 |
| AXSM | AXSOME THERAPEUTICS INC COM | 22,553 | $1,800 | 0.1% | $83.94 | 0.0% | COM | 05464T104 |
| HG | HAMILTON INSURANCE GROU-CL B | 129,133 | $1,799 | 0.1% | $14.50 | 0.0% | COM | G42706104 |
| HUBS | HUBSPOT INC | 2,868 | $1,797 | 0.1% | $469.49 | +28.0% | COM | 443573100 |
| INTC | INTEL CORP COM | 40,394 | $1,784 | 0.1% | $50.12 | -12.1% | COM | 458140100 |
| CWEN | CLEARWAY ENERGY INC CL C | 76,775 | $1,770 | 0.1% | $19.40 | +8.2% | COM | 18539C204 |
| ADNT | ADIENT PLC ORD SHS | 53,664 | $1,767 | 0.1% | $39.47 | -13.7% | COM | G0084W101 |
| FIVN | FIVE9 INC COM | 28,409 | $1,764 | 0.1% | $98.34 | -29.4% | COM | 338307101 |
| FN | FABRINET SHS | 9,232 | $1,745 | 0.1% | $148.38 | +35.2% | COM | G3323L100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 20,187 | $1,739 | 0.1% | $83.52 | +3.7% | COM | 55303J106 |
| IDXX | IDEXX LABS INC COM | 3,208 | $1,732 | 0.1% | $515.23 | +6.1% | COM | 45168D104 |
| LMB | LIMBACH HOLDINGS INC | 41,435 | $1,716 | 0.1% | $28.28 | +53.7% | COM | 53263P105 |
| GMED | GLOBUS MEDICAL INC. A | 31,565 | $1,693 | 0.1% | $52.38 | +2.6% | COM | 379577208 |
| CELH | CELSIUS HOLDINGS INC | 19,877 | $1,648 | 0.1% | $68.56 | 0.0% | COM | 15118V207 |
| VREX | VAREX IMAGING CORP COM | 90,562 | $1,639 | 0.1% | $22.13 | -17.0% | COM | 92214X106 |
| VIAV | VIAVI SOLUTIONS INC COM | 177,501 | $1,613 | 0.1% | $11.86 | -17.3% | COM | 925550105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 142,580 | $1,595 | 0.1% | $11.19 | — | ADR | 88034P109 |
| PDD | PDD HOLDINGS INC. | 13,327 | $1,549 | 0.1% | $63.81 | — | ADR | 722304102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,791 | $1,539 | 0.1% | $66.21 | 0.0% | COM | 00402L107 |
| DXCM | DEXCOM INC COM | 10,727 | $1,488 | 0.1% | $113.13 | +11.1% | COM | 252131107 |
| FRSH | FRESHWORKS INC-CL A | 81,408 | $1,482 | 0.1% | $19.80 | +4.5% | COM | 358054104 |
| SOFI | SOFI TECHNOLOGIES | 201,394 | $1,470 | 0.1% | $9.89 | -19.7% | COM | 83406F102 |
| GEF | GREIF INC CL A | 21,247 | $1,467 | 0.1% | $46.17 | +29.1% | COM | 397624107 |
| AMZN | AMAZON COM INC COM | 7,945 | $1,433 | 0.1% | $117.64 | +41.9% | COM | 023135106 |
| TWST | TWIST BIOSCIENCE CORP COM | 41,567 | $1,426 | 0.1% | $23.12 | +56.1% | COM | 90184D100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 78,822 | $1,380 | 0.1% | $17.64 | +9.9% | COM | 92790C104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,163 | $1,379 | 0.1% | $221.90 | +6.2% | COM | 558868105 |
| IQV | IQVIA HLDGS INC COM | 5,182 | $1,310 | 0.1% | $214.87 | +8.7% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC COM | 18,298 | $1,226 | 0.1% | $139.95 | -56.2% | COM | 70450Y103 |
| BIIB | BIOGEN INC COM | 5,660 | $1,220 | 0.1% | $256.66 | -8.7% | COM | 09062X103 |
| FHI | FEDERATED HERMES INC | 32,564 | $1,176 | 0.1% | $33.10 | -3.6% | COM | 314211103 |
| IMAX | IMAX CORP | 70,492 | $1,140 | 0.1% | $18.30 | -16.9% | COM | 45245E109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,534 | $1,133 | 0.1% | $140.99 | +117.2% | COM | 22788C105 |
| ETSY | ETSY INC COM | 16,029 | $1,102 | 0.1% | $215.00 | -66.6% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 5,532 | $1,101 | 0.1% | $383.14 | -50.8% | COM | 70432V102 |
| LGIH | LGI HOMES INC COM | 9,375 | $1,091 | 0.1% | $115.47 | +2.2% | COM | 50187T106 |
| INMD | INMODE LTD SHS | 48,691 | $1,052 | 0.1% | $43.76 | -48.9% | COM | M5425M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,490 | $1,019 | 0.1% | $64.51 | — | ADR | 874039100 |
| UNP | UNION PAC CORP COM | 4,119 | $1,013 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| ENS | ENERSYS COM | 10,626 | $1,004 | 0.1% | $95.06 | -2.9% | COM | 29275Y102 |
| CNMD | CONMED CORP COM | 12,027 | $963 | 0.1% | $90.34 | -3.4% | COM | 207410101 |
| CMG | CHIPOTLE MEXICAN GRILL | 325 | $945 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,235 | $934 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC COM | 7,092 | $895 | 0.1% | $403.16 | -70.9% | COM | 368736104 |
| CXM | SPRINKLR INC-A | 71,780 | $881 | 0.1% | $12.73 | 0.0% | COM | 85208T107 |
| DNLI | DENALI THERAPEUTICS INC | 39,441 | $809 | 0.1% | $23.86 | -21.2% | COM | 24823R105 |
| C | CITIGROUP INC COM NEW | 12,252 | $775 | 0.1% | $52.53 | 0.0% | COM | 172967424 |
| TGT | TARGET CORP COM | 4,319 | $765 | 0.1% | $142.00 | +0.0% | COM | 87612E106 |
| LLY | LILLY ELI & CO COM | 973 | $757 | 0.1% | $285.27 | +146.3% | COM | 532457108 |
| — | SP PLUS CORP COM | 14,139 | $738 | 0.1% | $31.10 | — | COM | 78469C103 |
| MPC | MARATHON PETE CORP COM | 3,646 | $735 | 0.1% | $111.12 | +47.9% | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO COM | 4,498 | $730 | 0.1% | $120.34 | +24.5% | COM | 742718109 |
| VICI | VICI PPTYS INC COM | 23,934 | $713 | 0.1% | $27.79 | -3.4% | COM | 925652109 |
| BAC | BK OF AMERICA CORP COM | 18,349 | $696 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| FISV | FISERV INC | 4,349 | $695 | 0.1% | $99.91 | +45.8% | COM | 337738108 |
| MGNI | MAGNITE INC. | 63,165 | $679 | 0.0% | $15.94 | -37.3% | COM | 55955D100 |
| — | SHYFT GROUP INC COM | 53,833 | $669 | 0.0% | $19.76 | — | COM | 825698103 |
| — | ARIS WATER SOLUTIONS INC CLASS | 43,405 | $614 | 0.0% | $13.07 | — | COM | 04041L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,553 | $601 | 0.0% | $127.86 | -4.1% | COM | 98956P102 |
| MGM | MGM MIRAGE COM | 12,577 | $594 | 0.0% | $42.97 | +1.8% | COM | 552953101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,221 | $584 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC COM | 15,733 | $571 | 0.0% | $29.47 | +3.4% | COM | 174610105 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,470 | $560 | 0.0% | $143.55 | +12.0% | COM | 16411R208 |
| RPAY | REPAY HOLDING CORP | 50,644 | $557 | 0.0% | $14.22 | -37.8% | COM | 76029L100 |
| CSTL | CASTLE BIOSCIENCES INC COM | 25,133 | $557 | 0.0% | $22.43 | -3.0% | COM | 14843C105 |
| NUE | NUCOR CORP COM | 2,773 | $549 | 0.0% | $108.32 | +63.6% | COM | 670346105 |
| ZTS | ZOETIS INC CL A | 3,233 | $547 | 0.0% | $141.03 | +30.0% | COM | 98978V103 |
| ABBV | ABBVIE INC COM | 2,990 | $544 | 0.0% | $123.46 | +31.2% | COM | 00287Y109 |
| — | INARI MEDICAL INC | 10,698 | $513 | 0.0% | $63.60 | — | COM | 45332Y109 |
| STT | STATE STR CORP COM | 6,531 | $505 | 0.0% | $64.81 | +7.3% | COM | 857477103 |
| MTCH | MATCH GROUP INC COM | 12,857 | $466 | 0.0% | $148.61 | -76.2% | COM | 57667L107 |
| KB | KB FINL GROUP INC SPONSORED AD | 8,900 | $463 | 0.0% | $46.59 | — | ADR | 48241A105 |
| MRK | MERCK & CO. INC COM | 3,500 | $462 | 0.0% | $86.41 | +34.0% | COM | 58933Y105 |
| PTCT | PTC THERAPEUTICS INC COM | 15,693 | $457 | 0.0% | $33.06 | -15.3% | COM | 69366J200 |
| DECK | DECKERS OUTDOOR CORP COM | 483 | $455 | 0.0% | $44.00 | +215.0% | COM | 243537107 |
| NVO | NOVO-NORDISK A S ADR | 3,416 | $439 | 0.0% | $119.41 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC COM | 886 | $438 | 0.0% | $266.68 | +83.4% | COM | 91324P102 |
| LOVE | THE LOVESAC CO | 19,087 | $431 | 0.0% | $42.11 | -44.7% | COM | 54738L109 |
| INFY | INFOSYS LTD SPONSORED ADR | 23,642 | $424 | 0.0% | $20.59 | — | ADR | 456788108 |
| RVLV | REVOLVE GROUP IN | 19,879 | $421 | 0.0% | $34.95 | -49.8% | COM | 76156B107 |
| ASML | ASML HLDG NV NY SHS | 431 | $418 | 0.0% | $566.41 | — | COM | N07059210 |
| ULTA | ULTA BEAUTY INC COM | 750 | $392 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| MDT | MEDTRONIC PLC SHS | 4,472 | $390 | 0.0% | $81.42 | -0.9% | COM | G5960L103 |
| SAP | SAP SE SPON ADR | 1,907 | $372 | 0.0% | $134.19 | — | ADR | 803054204 |
| SHEL | SHELL PLC-ADR | 5,176 | $347 | 0.0% | $66.05 | — | ADR | 780259305 |
| MARA | MARATHON DIGITAL HOLDINGS INC. | 15,165 | $342 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| BND | TOTAL BOND MARKET (VANGUARD) | 4,628 | $336 | 0.0% | $77.19 | — | ETFBDFD | 921937835 |
| TXN | TEXAS INSTRS INC COM | 1,911 | $333 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| MMM | 3M CO COM | 3,134 | $332 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| — | TOTALENERGIES SE -SPON ADR | 4,533 | $312 | 0.0% | $62.14 | — | ADR | 89151E109 |
| VOO | S&P 500 (VANGUARD) | 639 | $307 | 0.0% | $346.75 | — | ETFEqty | 922908363 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 28,862 | $295 | 0.0% | $6.23 | — | ADR | 606822104 |
| — | ACCOLADE INC COM | 27,062 | $284 | 0.0% | $28.53 | — | COM | 00437E102 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 107,643 | $279 | 0.0% | $1.84 | — | ADR | 539439109 |
| EXTR | EXTREME NETWORKS INC COM | 24,075 | $278 | 0.0% | $18.90 | -27.9% | COM | 30226D106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,731 | $273 | 0.0% | $66.60 | — | ADR | 088606108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 7,299 | $272 | 0.0% | $33.17 | — | ADR | 438128308 |
| MFC | MANULIFE FINL CORP COM | 10,760 | $269 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| NEM | NEWMONT MINING CORP COM | 7,454 | $267 | 0.0% | $40.78 | -18.7% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO COM | 1,959 | $258 | 0.0% | $111.28 | +10.6% | COM | 136375102 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 3,838 | $258 | 0.0% | $61.55 | — | ETFIntl | 464286772 |
| — | UNILEVER PLC SPON ADR NEW | 5,012 | $252 | 0.0% | $46.31 | — | ADR | 904767704 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRAN | 6,277 | $231 | 0.0% | $36.03 | — | ETFIntl | 35473P769 |
| SUZ | SUZANO S A SPON ADS | 18,088 | $231 | 0.0% | $10.38 | — | ADR | 86959K105 |
| EFA | MSCI EAFE (ISHARES) | 2,793 | $223 | 0.0% | $71.09 | — | ETFIntl | 464287465 |
| IBN | ICICI BK LTD ADR | 8,337 | $220 | 0.0% | $20.59 | — | ADR | 45104G104 |
| SNY | SANOFI SPONSORED ADR | 4,494 | $218 | 0.0% | $50.81 | — | ADR | 80105N105 |
| ROKU | ROKU INC COM CL A | 3,341 | $218 | 0.0% | $373.63 | -79.2% | COM | 77543R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 7,815 | $216 | 0.0% | $18.08 | — | COM | 03938L203 |
| AMGN | AMGEN INC COM | 739 | $210 | 0.0% | $208.21 | +32.6% | COM | 031162100 |
| IX | ORIX CORP SPONSORED ADR | 1,849 | $204 | 0.0% | $93.39 | — | ADR | 686330101 |
| STN | STANTEC INC | 2,418 | $201 | 0.0% | $31.31 | — | COM | 85472N109 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,172 | $186 | 0.0% | $49.49 | +28.8% | COM | 03753U106 |
| DOCU | DOCUSIGN INC COM | 3,021 | $180 | 0.0% | $227.99 | -75.2% | COM | 256163106 |
| — | SUPER MICRO COMPUTER INC | 168 | $170 | 0.0% | $272.99 | — | COM | 86800U104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 6,166 | $167 | 0.0% | $28.73 | — | ADR | 29446M102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 23,890 | $166 | 0.0% | $6.93 | — | ADR | 465562106 |
| IXN | ISHARES Global Tech ETF | 2,161 | $162 | 0.0% | $62.19 | — | ETFIntl | 464287291 |
| — | ISHARES TR IBONDS DEC25 ETF | 6,493 | $161 | 0.0% | $25.58 | — | ETFBDFD | 46434VBD1 |
| ICSH | ISHARES TR ULTR SH TRM BD | 3,186 | $161 | 0.0% | $50.37 | — | ETFBDFD | 46434V878 |
| NTES | NETEASE INC SPONSORED ADR | 1,506 | $156 | 0.0% | $106.90 | — | ADR | 64110W102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 3,517 | $147 | 0.0% | $43.67 | — | ETFIntl | 922042858 |
| UBS | UBS AG SHS NEW | 4,700 | $144 | 0.0% | $26.30 | +12.3% | COM | H42097107 |
| CPB | CAMPBELL SOUP CO COM | 3,172 | $141 | 0.0% | $45.26 | -10.7% | COM | 134429109 |
| ENSG | ENSIGN GROUP INC COM | 1,103 | $137 | 0.0% | $60.77 | +96.6% | COM | 29358P101 |
| FIX | COMFORT SYS USA INC COM | 409 | $130 | 0.0% | $106.02 | +139.3% | COM | 199908104 |
| APG | API GROUP CORP | 3,279 | $129 | 0.0% | $19.17 | +21.4% | COM | 00187Y100 |
| DBA | INVESCO DB MULTI SECT COMM TR | 5,140 | $127 | 0.0% | $20.37 | — | ETFEQTY | 46140H106 |
| UUP | INVESCO DB US DOLLAR INDEX B | 4,456 | $126 | 0.0% | $28.03 | — | ETFEQTY | 46141D203 |
| DBP | INVESCO DB MULTI SECT COMM TR | 2,299 | $123 | 0.0% | $48.36 | — | ETFEQTY | 46140H502 |
| HRTX | HERON THERAPEUTICS INC COM | 41,741 | $116 | 0.0% | $10.84 | -76.8% | COM | 427746102 |
| CAH | CARDINAL HEALTH INC COM | 1,023 | $114 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 5,444 | $105 | 0.0% | $20.23 | — | ETFBDFD | 46138J791 |
| BIDU | BAIDU INC SPON ADR REP A | 992 | $104 | 0.0% | $158.48 | — | ADR | 056752108 |
| NTRA | NATERA INC COM | 1,113 | $102 | 0.0% | $61.80 | +21.7% | COM | 632307104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,352 | $98 | 0.0% | $87.86 | — | ADR | 01609W102 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2,320 | $98 | 0.0% | $41.41 | — | ETFEQTY | 922042676 |
| VNQ | REIT INDEX (VANGUARD) | 1,118 | $97 | 0.0% | $83.79 | — | ETFEQTY | 922908553 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 9,688 | $87 | 0.0% | $6.43 | — | ADR | 151290889 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $87 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| SO | SOUTHERN CO COM | 1,200 | $86 | 0.0% | $59.94 | +8.0% | COM | 842587107 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 1,891 | $85 | 0.0% | $87.77 | -51.1% | COM | 42328H109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 30,922 | $74 | 0.0% | $3.65 | -32.6% | COM | 19249H103 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $72 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 3,449 | $71 | 0.0% | $21.55 | — | ETFEQTY | 46140H304 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 3,974 | $65 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 952 | $64 | 0.0% | $71.36 | — | ADR | 046353108 |
| PR | PERMIAN RESOURCES CORP | 3,633 | $64 | 0.0% | $10.36 | +41.6% | COM | 71424F105 |
| — | LIVEPERSON INC COM | 29,957 | $30 | 0.0% | $26.78 | — | COM | 538146101 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $28 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| GE | GENERAL ELECTRIC CO COM | 150 | $26 | 0.0% | $48.38 | +140.6% | COM | 369604301 |
| KALA | KALA PHARMACEUTICALS INC COM | 2,417 | $19 | 0.0% | $7.50 | -0.9% | COM | 483119202 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $18 | 0.0% | $25.00 | +14.2% | COM | 26614N102 |
| DOW | DOW INC COM | 235 | $14 | 0.0% | $40.52 | +20.8% | COM | 260557103 |
| CTVA | CORTEVA INC COM | 235 | $14 | 0.0% | $61.14 | -17.2% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $5 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| COST | COSTCO WHSL CORP NEW COM | 5 | $4 | 0.0% | $556.98 | +26.9% | COM | 22160K105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 749 | $2 | 0.0% | $1.60 | — | COM | 82669G104 |
| CC | CHEMOURS CO COM | 60 | $2 | 0.0% | $28.18 | -6.5% | COM | 163851108 |
| WBD | WARNER BROS DISCOVERY INC. | 180 | $2 | 0.0% | $9.64 | 0.0% | COM | 934423104 |
| WAB | WABTEC CORP COM | 6 | $1 | 0.0% | $93.96 | +42.8% | COM | 929740108 |