CIK: 0001688666 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,532,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 136,169 | $60,861 | 4.0% | $165.21 | +152.6% | COM | 594918104 |
| AAPL | APPLE INC COM | 243,555 | $51,298 | 3.3% | $112.65 | +64.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 353,362 | $43,654 | 2.8% | $92.96 | +8.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 255,759 | $29,443 | 1.9% | $86.24 | +27.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 148,311 | $27,015 | 1.8% | $117.67 | +42.2% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 48,006 | $24,206 | 1.6% | $207.26 | +133.2% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 54,001 | $21,968 | 1.4% | $248.40 | +64.5% | COM | 084670702 |
| IRM | IRON MTN INC COM | 241,135 | $21,611 | 1.4% | $65.22 | +17.6% | COM | 46284V101 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $21,046 | 1.4% | $24.08 | — | ETFEqty | 78433H105 |
| GOOG | ALPHABET INC CAP STK CL C | 103,095 | $18,910 | 1.2% | $109.84 | +53.8% | COM | 02079K107 |
| TJX | TJX COS INC NEW COM | 140,670 | $15,488 | 1.0% | $74.55 | +32.3% | COM | 872540109 |
| PEP | PEPSICO INC COM | 92,383 | $15,237 | 1.0% | $144.12 | +12.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 240,547 | $14,286 | 0.9% | $46.47 | +22.4% | COM | 949746101 |
| LIN | LINDE PLC COM | 31,965 | $14,027 | 0.9% | $357.32 | +20.5% | COM | G54950103 |
| AVGO | BROADCOM INC COM | 8,601 | $13,809 | 0.9% | $52.12 | +164.1% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 58,632 | $13,576 | 0.9% | $172.83 | +31.5% | COM | 025816109 |
| V | VISA INC COM CL A | 51,229 | $13,446 | 0.9% | $202.75 | +33.6% | COM | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 128,085 | $12,718 | 0.8% | $102.38 | +3.1% | COM | 254687106 |
| COR | CENCORA INC | 55,281 | $12,455 | 0.8% | $167.03 | +36.8% | COM | 03073E105 |
| T | AT&T INC COM | 635,097 | $12,137 | 0.8% | $15.12 | +6.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 54,584 | $11,645 | 0.8% | $169.71 | +19.5% | COM | 94106L109 |
| SYK | STRYKER CORP COM | 34,117 | $11,608 | 0.8% | $297.88 | +11.9% | COM | 863667101 |
| GIS | GENERAL MLS INC COM | 181,398 | $11,475 | 0.7% | $63.51 | +1.5% | COM | 370334104 |
| CRM | SALESFORCE COM INC COM | 44,342 | $11,400 | 0.7% | $214.96 | +23.1% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP COM | 147,568 | $11,364 | 0.7% | $47.66 | +53.6% | COM | 101137107 |
| ETR | ENTERGY CORP NEW COM | 105,384 | $11,276 | 0.7% | $47.74 | +7.5% | COM | 29364G103 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 155,224 | $10,967 | 0.7% | $60.33 | +9.6% | COM | G0692U109 |
| EQIX | EQUINIX INC COM NEW | 14,481 | $10,956 | 0.7% | $732.37 | 0.0% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO COM | 47,895 | $9,687 | 0.6% | $108.31 | +74.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS COM | 83,476 | $9,548 | 0.6% | $46.24 | +149.6% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC COM | 504,632 | $9,073 | 0.6% | $16.10 | +5.5% | COM | 44107P104 |
| DHI | D R HORTON INC COM | 62,992 | $8,877 | 0.6% | $146.11 | -1.1% | COM | 23331A109 |
| — | SYNOVUS FINL CORP COM NEW | 220,751 | $8,872 | 0.6% | $37.68 | — | COM | 87161C501 |
| AIG | AMERICAN INTL GROUP INC COM NE | 119,235 | $8,852 | 0.6% | $54.92 | +34.2% | COM | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 87,734 | $8,821 | 0.6% | $37.29 | +161.7% | COM | 416515104 |
| TSLA | TESLA INC COM | 43,992 | $8,705 | 0.6% | $251.53 | -30.5% | COM | 88160R101 |
| HD | HOME DEPOT INC COM | 25,019 | $8,613 | 0.6% | $336.70 | -2.7% | COM | 437076102 |
| PLD | PROLOGIS INC. | 76,542 | $8,596 | 0.6% | $104.48 | 0.0% | COM | 74340W103 |
| GM | GENERAL MTRS CO COM | 183,774 | $8,538 | 0.6% | $38.23 | +16.1% | COM | 37045V100 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 313,666 | $8,503 | 0.6% | $24.64 | — | COM | 875465106 |
| CSCO | CISCO SYS INC COM | 177,349 | $8,426 | 0.5% | $46.75 | -3.1% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC COM | 19,556 | $8,354 | 0.5% | $172.58 | +142.5% | COM | 03076C106 |
| ALL | ALLSTATE CORP COM | 52,085 | $8,316 | 0.5% | $94.52 | +70.8% | COM | 020002101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,258 | $8,314 | 0.5% | $98.34 | — | COM | 78377T107 |
| FE | FIRSTENERGY CORP COM | 215,387 | $8,243 | 0.5% | $35.70 | +1.7% | COM | 337932107 |
| NFLX | NETFLIX INC COM | 11,816 | $7,974 | 0.5% | $38.84 | +60.8% | COM | 64110L106 |
| BXP | BOSTON PROPERTIES INCCOM | 129,515 | $7,973 | 0.5% | $53.97 | +3.5% | COM | 101121101 |
| VLO | VALERO ENERGY CORP COM | 49,659 | $7,785 | 0.5% | $135.89 | +13.0% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW COM | 39,702 | $7,717 | 0.5% | $176.27 | 0.0% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 19,096 | $7,372 | 0.5% | $314.12 | +12.9% | COM | 620076307 |
| CNQ | CANADIAN NAT RES LTD COM | 206,887 | $7,365 | 0.5% | $22.92 | +54.5% | COM | 136385101 |
| PRU | PRUDENTIAL FINL INC COM | 60,088 | $7,042 | 0.5% | $65.69 | +62.5% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC CL A | 106,749 | $6,986 | 0.5% | $62.08 | +5.0% | COM | 609207105 |
| SWK | STANLEY BLACK & DECKER INC COM | 87,393 | $6,982 | 0.5% | $83.78 | -2.0% | COM | 854502101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 124,190 | $6,886 | 0.4% | $32.28 | +73.6% | COM | 01741R102 |
| SFM | SPROUT FARMERS MARKET INC | 82,220 | $6,879 | 0.4% | $30.46 | +139.2% | COM | 85208M102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 57,529 | $6,876 | 0.4% | $89.67 | — | COM | 512816109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 41,907 | $6,798 | 0.4% | $105.80 | +52.1% | COM | 007903107 |
| CAT | CATERPILLAR INC COM | 20,336 | $6,774 | 0.4% | $183.32 | +84.7% | COM | 149123101 |
| ACM | AECOM COM | 76,852 | $6,774 | 0.4% | $40.76 | +119.7% | COM | 00766T100 |
| VICI | VICI PPTYS INC COM | 235,355 | $6,741 | 0.4% | $26.24 | -0.7% | COM | 925652109 |
| PFGC | PERFORMANCE FOOD GROUP COM | 101,535 | $6,712 | 0.4% | $62.05 | +12.3% | COM | 71377A103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 284,897 | $6,578 | 0.4% | $23.09 | — | COM | 11120U105 |
| LEN | LENNAR CORP CL A | 43,614 | $6,536 | 0.4% | $52.01 | +185.6% | COM | 526057104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 47,053 | $6,478 | 0.4% | $104.37 | +31.4% | COM | 64125C109 |
| CMI | CUMMINS INC COM | 23,358 | $6,469 | 0.4% | $165.41 | +66.9% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP | 126,291 | $6,308 | 0.4% | $49.51 | +7.0% | COM | 61174X109 |
| TRNO | TERRENO RLTY CORP COM | 105,818 | $6,262 | 0.4% | $59.18 | — | COM | 88146M101 |
| BOOT | BOOT BARN HLDGS INC COM | 48,192 | $6,213 | 0.4% | $78.79 | +42.9% | COM | 099406100 |
| KO | COCA COLA CO COM | 97,547 | $6,209 | 0.4% | $56.03 | +5.1% | COM | 191216100 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 83,725 | $6,196 | 0.4% | $72.04 | 0.0% | COM | 98311A105 |
| DGX | QUEST DIAGNOSTICS INC COM | 45,073 | $6,170 | 0.4% | $98.63 | +34.8% | COM | 74834L100 |
| BCO | BRINKS CO COM | 60,049 | $6,149 | 0.4% | $72.85 | +28.5% | COM | 109696104 |
| KLAC | KLA-TENCOR CORP COM | 7,452 | $6,144 | 0.4% | $365.58 | +99.3% | COM | 482480100 |
| MU | MICRON TECHNOLOGY INC COM | 46,253 | $6,084 | 0.4% | $78.42 | +59.6% | COM | 595112103 |
| TMUS | T-MOBILE USA | 34,454 | $6,070 | 0.4% | $142.74 | +14.6% | COM | 872590104 |
| FORM | FORMFACTOR INC COM | 99,739 | $6,037 | 0.4% | $30.64 | +70.2% | COM | 346375108 |
| SEM | SELECT MED HLDGS CORP COM | 171,735 | $6,021 | 0.4% | $10.85 | +53.1% | COM | 81619Q105 |
| WLK | WESTLAKE CHEM CORP COM | 41,348 | $5,988 | 0.4% | $122.06 | +21.4% | COM | 960413102 |
| STLD | STEEL DYNAMICS INC COM | 46,190 | $5,982 | 0.4% | $33.01 | +294.2% | COM | 858119100 |
| CSX | CSX CORP COM | 178,606 | $5,974 | 0.4% | $29.25 | +13.2% | COM | 126408103 |
| NOW | SERVICENOW INC COM | 7,538 | $5,930 | 0.4% | $95.68 | +53.4% | COM | 81762P102 |
| EFC | ELLINGTON FINANCIAL INC COM | 483,331 | $5,839 | 0.4% | $12.08 | — | COM | 28852N109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 128,535 | $5,731 | 0.4% | $44.59 | — | COM | 76169C100 |
| FHN | FIRST HORIZON NATL CORP COM | 362,435 | $5,716 | 0.4% | $12.84 | +11.7% | COM | 320517105 |
| AMH | AMERICAN HOMES 4 RENT- A | 153,686 | $5,711 | 0.4% | $37.16 | — | COM | 02665T306 |
| — | SUMMIT MATLS INC CL A | 155,466 | $5,692 | 0.4% | $29.99 | — | COM | 86614U100 |
| KBH | KB HOME COM | 80,712 | $5,664 | 0.4% | $39.57 | +67.2% | COM | 48666K109 |
| FTS | FORTIS INC COM | 145,772 | $5,662 | 0.4% | $34.51 | +7.5% | COM | 349553107 |
| RDNT | RADNET INC COM | 96,073 | $5,661 | 0.4% | $40.46 | +34.2% | COM | 750491102 |
| STE | STERIS PLC | 25,538 | $5,607 | 0.4% | $217.50 | -1.5% | COM | G8473T100 |
| MA | MASTERCARD INC CL A | 12,615 | $5,565 | 0.4% | $327.97 | +37.7% | COM | 57636Q104 |
| COLD | AMERICOLD RLTY TR COM | 211,861 | $5,411 | 0.4% | $25.54 | — | COM | 03064D108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 60,362 | $5,302 | 0.3% | $48.01 | +68.7% | COM | 05550J101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,906 | $5,296 | 0.3% | $281.03 | +41.7% | COM | 46120E602 |
| MMS | MAXIMUS INC COM | 61,249 | $5,249 | 0.3% | $80.37 | +4.5% | COM | 577933104 |
| MELI | MERCADOLIBRE INC COM | 3,187 | $5,238 | 0.3% | $963.00 | +63.9% | COM | 58733R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 43,734 | $5,116 | 0.3% | $109.44 | -1.3% | COM | 015271109 |
| AZO | AUTOZONE INC COM | 1,710 | $5,069 | 0.3% | $2485.93 | +17.8% | COM | 053332102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 96,433 | $5,049 | 0.3% | $40.11 | +9.3% | COM | 40637H109 |
| EMR | EMERSON ELEC CO COM | 45,553 | $5,018 | 0.3% | $78.51 | +36.9% | COM | 291011104 |
| LBRT | LIBERTY ENERGY INC | 234,521 | $4,899 | 0.3% | $19.16 | +16.4% | COM | 53115L104 |
| KW | KENNEDY-WILSON HLDGS INC COM | 499,696 | $4,857 | 0.3% | $9.35 | 0.0% | COM | 489398107 |
| PODD | INSULET CORP COM | 23,882 | $4,819 | 0.3% | $185.71 | -3.0% | COM | 45784P101 |
| URI | UNITED RENTALS INC COM | 7,374 | $4,769 | 0.3% | $215.39 | +204.2% | COM | 911363109 |
| VRE | VERIS RESIDENTIAL INC | 315,025 | $4,725 | 0.3% | $15.00 | — | COM | 554489104 |
| ADBE | ADOBE INC COM | 8,416 | $4,675 | 0.3% | $406.06 | +19.2% | COM | 00724F101 |
| PSA | PUBLIC STORAGE COM | 16,237 | $4,671 | 0.3% | $257.67 | 0.0% | COM | 74460D109 |
| BX | BLACKSTONE INC | 36,806 | $4,557 | 0.3% | $118.70 | -0.7% | COM | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | 23,159 | $4,546 | 0.3% | $191.51 | 0.0% | COM | 78410G104 |
| SXI | STANDEX INTL CORP COM | 27,882 | $4,493 | 0.3% | $142.14 | +19.0% | COM | 854231107 |
| ESNT | ESSENT GROUP LTD COM | 78,607 | $4,417 | 0.3% | $44.61 | +21.8% | COM | G3198U102 |
| SPXC | SPX TECHNOLOGIES INC | 30,849 | $4,385 | 0.3% | $95.77 | — | COM | 78473E103 |
| SNPS | SYNOPSYS INC COM | 7,289 | $4,337 | 0.3% | $461.32 | +22.6% | COM | 871607107 |
| BJRI | BJS RESTAURANTS INC COM | 124,673 | $4,326 | 0.3% | $29.51 | +16.2% | COM | 09180C106 |
| DOLE | DOLE PLC | 353,037 | $4,321 | 0.3% | $11.29 | +4.8% | COM | G27907107 |
| FERG1GBX | FERGUSON PLC | 22,308 | $4,320 | 0.3% | $209.71 | — | ADR | G3421J106 |
| CSTM | CONSTELLIUM SE | 229,056 | $4,318 | 0.3% | $17.55 | +18.5% | COM | F21107101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 153,795 | $4,262 | 0.3% | $27.71 | — | COM | 29670E107 |
| QCOM | QUALCOMM INC COM | 21,330 | $4,249 | 0.3% | $158.10 | +15.3% | COM | 747525103 |
| VTR | VENTAS INC | 82,805 | $4,245 | 0.3% | $44.49 | 0.0% | COM | 92276F100 |
| LPLA | LPL FINL HLDGS INC COM | 15,164 | $4,235 | 0.3% | $239.74 | +13.2% | COM | 50212V100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 30,288 | $4,197 | 0.3% | $87.57 | +57.4% | COM | 23918K108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 223,544 | $4,189 | 0.3% | $18.74 | — | COM | 45378A106 |
| TPH | TRI POINTE HOMES INC | 111,817 | $4,165 | 0.3% | $35.07 | +7.4% | COM | 87265H109 |
| OFG | OFG BANCORP COM | 110,615 | $4,143 | 0.3% | $28.99 | +25.7% | COM | 67103X102 |
| MBIN | MERCHANTS BANCORP IND COM | 101,338 | $4,108 | 0.3% | $28.70 | +40.4% | COM | 58844R108 |
| CL | COLGATE PALMOLIVE CO COM | 41,872 | $4,063 | 0.3% | $71.52 | +24.5% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 62,061 | $4,042 | 0.3% | $65.13 | — | COM | 29472R108 |
| ORCL | ORACLE CORP COM | 28,571 | $4,034 | 0.3% | $97.58 | +25.3% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO COM | 19,377 | $4,025 | 0.3% | $140.79 | +36.9% | COM | 743315103 |
| STRL | STERLING INFRASTRUCTURE INC | 33,556 | $3,971 | 0.3% | $35.44 | +221.8% | COM | 859241101 |
| MTDR | MATADOR RESOURCES CO | 65,948 | $3,931 | 0.3% | $58.72 | +7.0% | COM | 576485205 |
| — | PRIMO WTR CORP COM | 179,280 | $3,919 | 0.3% | $16.08 | — | COM | 74167P108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 31,937 | $3,911 | 0.3% | $90.47 | +32.0% | COM | G48833118 |
| ETN | EATON CORP PLC SHS | 12,386 | $3,884 | 0.3% | $216.18 | +46.8% | COM | G29183103 |
| PIPR | PIPER SANDLER CO | 16,862 | $3,881 | 0.3% | $161.48 | +26.9% | COM | 724078100 |
| INTU | INTUIT COM | 5,855 | $3,848 | 0.3% | $602.00 | +2.0% | COM | 461202103 |
| MMSI | MERIT MED SYS INC COM | 44,663 | $3,839 | 0.3% | $71.87 | +9.4% | COM | 589889104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 213,927 | $3,834 | 0.3% | $17.92 | — | COM | 004239109 |
| BPOP | POPULAR INC COM | 42,605 | $3,768 | 0.2% | $67.57 | +22.9% | COM | 733174700 |
| HRI | HERC HLDGS INC COM | 28,190 | $3,757 | 0.2% | $100.99 | +41.2% | COM | 42704L104 |
| SKYW | SKYWEST INC COM | 45,697 | $3,750 | 0.2% | $64.70 | +15.4% | COM | 830879102 |
| VCEL | VERICEL CORP COM | 81,200 | $3,725 | 0.2% | $30.63 | +54.0% | COM | 92346J108 |
| PRG | PROG HOLDINGS INC COM | 106,838 | $3,705 | 0.2% | $30.91 | +9.2% | COM | 74319R101 |
| ITGR | INTEGER HLDGS CORP COM | 31,924 | $3,696 | 0.2% | $80.81 | +44.5% | COM | 45826H109 |
| PANW | PALO ALTO NETWORKS INC COM | 10,649 | $3,610 | 0.2% | $105.25 | +42.1% | COM | 697435105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 104,865 | $3,585 | 0.2% | $28.16 | -6.9% | COM | 604749101 |
| UFPT | UFP TECHNOLOGIES INC COM | 13,559 | $3,578 | 0.2% | $139.52 | +77.1% | COM | 902673102 |
| UNP | UNION PAC CORP COM | 15,688 | $3,550 | 0.2% | $228.15 | -1.2% | COM | 907818108 |
| SUI | SUN COMMUNITIES INC COM | 29,489 | $3,549 | 0.2% | $120.34 | — | COM | 866674104 |
| EME | EMCOR GROUP INC COM | 9,704 | $3,543 | 0.2% | $208.84 | +76.1% | COM | 29084Q100 |
| LMB | LIMBACH HOLDINGS INC | 61,780 | $3,517 | 0.2% | $35.24 | +40.2% | COM | 53263P105 |
| TD | TORONTO DOMINION BK ONT COM NE | 63,274 | $3,478 | 0.2% | $64.35 | -12.0% | COM | 891160509 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 233,903 | $3,464 | 0.2% | $12.55 | +9.3% | COM | 680277100 |
| GTLS | CHART INDUSTRIES INC | 23,973 | $3,460 | 0.2% | $134.30 | +12.4% | COM | 16115Q308 |
| CSW | CSW INDUSTRIALS INC | 13,018 | $3,454 | 0.2% | $144.93 | +70.1% | COM | 126402106 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 70,869 | $3,390 | 0.2% | $45.60 | +0.2% | COM | 410120109 |
| QCRH | QCR HOLDINGS INC COM | 55,740 | $3,344 | 0.2% | $44.44 | +27.9% | COM | 74727A104 |
| UE | URBAN EDGE PPTYS COM | 180,030 | $3,325 | 0.2% | $18.47 | — | COM | 91704F104 |
| LNTH | LANTHEUS HLDGS INC COM | 41,371 | $3,322 | 0.2% | $68.79 | +6.6% | COM | 516544103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 47,629 | $3,286 | 0.2% | $48.71 | +31.6% | COM | 17888H103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 94,234 | $3,275 | 0.2% | $39.96 | -10.9% | COM | 25402D102 |
| — | JELD-WEN HLDG INC COM | 240,829 | $3,244 | 0.2% | $18.34 | — | COM | 47580p103 |
| BDC | BELDEN INC COM | 33,339 | $3,127 | 0.2% | $77.21 | +17.4% | COM | 077454106 |
| PBF | PBF ENERGY INC CL A | 67,540 | $3,108 | 0.2% | $42.56 | +20.3% | COM | 69318G106 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 166,272 | $3,091 | 0.2% | $18.73 | 0.0% | COM | G52694109 |
| TAP | MOLSON COORS BREWING CO CL B | 60,343 | $3,067 | 0.2% | $55.67 | -2.0% | COM | 60871R209 |
| PWR | QUANTA SVCS INC COM | 12,043 | $3,060 | 0.2% | $45.12 | +486.0% | COM | 74762E102 |
| — | INTRA CELLULAR THERAPIES INC C | 44,381 | $3,040 | 0.2% | $63.82 | — | COM | 46116X101 |
| WTFC | WINTRUST FINL CORP COM | 30,381 | $2,994 | 0.2% | $75.77 | +29.3% | COM | 97650W108 |
| DE | DEERE & CO COM | 8,011 | $2,993 | 0.2% | $388.89 | -2.2% | COM | 244199105 |
| FCFS | FIRST CASH HOLDINGS INC. | 28,329 | $2,971 | 0.2% | $89.11 | +29.7% | COM | 33768G107 |
| DELL | DELL INC COM | 21,508 | $2,966 | 0.2% | $51.00 | +156.1% | COM | 24703L202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 26,462 | $2,950 | 0.2% | $70.91 | +43.8% | COM | 55405Y100 |
| — | ARISTA NETWORKS INC COM | 8,261 | $2,895 | 0.2% | $259.56 | — | COM | 040413106 |
| YETI | YETI HLDGS INC COM | 75,750 | $2,890 | 0.2% | $43.61 | -10.7% | COM | 98585X104 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,617 | $2,816 | 0.2% | $37.28 | +33.2% | COM | Y41053102 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 39,315 | $2,767 | 0.2% | $68.21 | +9.8% | COM | 844895102 |
| CMCSA | COMCAST CORP NEW CL A | 69,373 | $2,717 | 0.2% | $41.48 | -10.5% | COM | 20030N101 |
| SPT | SPROUT SOCIAL INC COM CL A | 76,120 | $2,716 | 0.2% | $55.87 | -28.0% | COM | 85209W109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 66,645 | $2,667 | 0.2% | $25.29 | +26.2% | COM | 031652100 |
| AXSM | AXSOME THERAPEUTICS INC COM | 32,510 | $2,617 | 0.2% | $80.90 | -8.5% | COM | 05464T104 |
| WAFD | WASHINGTON FED INC COM | 90,590 | $2,589 | 0.2% | $27.51 | -5.6% | COM | 938824109 |
| EXAS | EXACT SCIENCES CORP COM | 61,206 | $2,586 | 0.2% | $94.55 | -41.8% | COM | 30063P105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 18,627 | $2,578 | 0.2% | $178.98 | -5.2% | COM | 12008R107 |
| CARS | CARS COM INC | 130,610 | $2,573 | 0.2% | $15.49 | +17.9% | COM | 14575E105 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 101,517 | $2,541 | 0.2% | $25.91 | — | COM | 22002T108 |
| DRI | DARDEN RESTAURANTS INC COM | 16,425 | $2,485 | 0.2% | $111.41 | +30.0% | COM | 237194105 |
| RAMP | LIVERAMP HOLDINGS INC | 80,157 | $2,480 | 0.2% | $31.00 | +3.6% | COM | 53815P108 |
| WK | WORKIVA INC | 33,803 | $2,467 | 0.2% | $95.51 | -17.6% | COM | 98139A105 |
| OCFC | OCEANFIRST FINL CORP COM | 152,807 | $2,428 | 0.2% | $15.16 | -8.4% | COM | 675234108 |
| EA | ELECTRONIC ARTS INC COM | 17,213 | $2,398 | 0.2% | $105.60 | +23.8% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC COM | 32,222 | $2,342 | 0.2% | $47.31 | +46.9% | COM | 90353T100 |
| APLE | APPLE HOSPITALITY REIT INC | 160,912 | $2,340 | 0.2% | $15.60 | — | COM | 03784Y200 |
| — | INSTRUCTURE HOLDINGS INC | 99,264 | $2,324 | 0.2% | $24.83 | — | COM | 457790103 |
| ATKR | ATKORE INTL GROUP INC COM | 16,703 | $2,254 | 0.1% | $81.83 | +88.3% | COM | 047649108 |
| INSM | INSMED INC | 33,626 | $2,253 | 0.1% | $24.95 | +55.4% | COM | 457669307 |
| VKTX | VIKING THERAPEUTICS INC | 42,254 | $2,240 | 0.1% | $16.89 | +288.2% | COM | 92686J106 |
| IESC | IES HOLDINGS INC | 15,998 | $2,229 | 0.1% | $140.58 | 0.0% | COM | 44951W106 |
| FN | FABRINET SHS | 9,068 | $2,220 | 0.1% | $148.38 | +43.0% | COM | G3323L100 |
| AVNW | AVIAT NETWORKS INC | 77,306 | $2,218 | 0.1% | $32.94 | -3.7% | COM | 05366Y201 |
| — | PLAYA HOTELS & RESORTS NV | 264,296 | $2,217 | 0.1% | $8.39 | — | COM | N70544106 |
| HG | HAMILTON INSURANCE GROU-CL B | 130,468 | $2,172 | 0.1% | $14.51 | +5.3% | COM | G42706104 |
| GMED | GLOBUS MEDICAL INC. A | 31,565 | $2,162 | 0.1% | $52.38 | +14.0% | COM | 379577208 |
| DXCM | DEXCOM INC COM | 19,057 | $2,161 | 0.1% | $118.94 | +6.3% | COM | 252131107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 99,547 | $2,128 | 0.1% | $24.80 | — | COM | 729640102 |
| VLY | VALLEY NATL BANCORP COM | 303,292 | $2,117 | 0.1% | $8.95 | -18.4% | COM | 919794107 |
| PHIN | PHINIA INC | 53,365 | $2,100 | 0.1% | $39.75 | 0.0% | COM | 71880K101 |
| TWST | TWIST BIOSCIENCE CORP COM | 42,159 | $2,078 | 0.1% | $23.37 | +74.5% | COM | 90184D100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 49,822 | $2,038 | 0.1% | $41.76 | -10.4% | COM | 293712105 |
| — | VEREN INC | 256,675 | $2,020 | 0.1% | $7.87 | — | COM | 92340V107 |
| AMZN | AMAZON COM INC COM | 10,365 | $2,003 | 0.1% | $133.07 | +38.1% | COM | 023135106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 179,554 | $1,991 | 0.1% | $11.81 | — | COM | 04208T108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 36,468 | $1,976 | 0.1% | $54.82 | 0.0% | COM | 636180101 |
| MMM | 3M CO COM | 19,335 | $1,976 | 0.1% | $91.84 | +2.6% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21,280 | $1,966 | 0.1% | $81.29 | +8.9% | COM | 28176E108 |
| CWEN | CLEARWAY ENERGY INC CL C | 77,679 | $1,918 | 0.1% | $19.44 | +18.1% | COM | 18539C204 |
| CPRT | COPART INC COM | 34,096 | $1,847 | 0.1% | $39.75 | +37.3% | COM | 217204106 |
| PDD | PDD HOLDINGS INC. | 13,807 | $1,836 | 0.1% | $66.21 | — | ADR | 722304102 |
| HAE | HAEMONETICS CORP COM | 21,168 | $1,751 | 0.1% | $85.24 | +3.2% | COM | 405024100 |
| CELH | CELSIUS HOLDINGS INC | 30,449 | $1,738 | 0.1% | $71.00 | +6.5% | COM | 15118V207 |
| SF | STIFEL FINL CORP COM | 20,598 | $1,733 | 0.1% | $47.38 | +62.9% | COM | 860630102 |
| BLMN | BLOOMIN BRANDS INC COM | 89,161 | $1,715 | 0.1% | $19.63 | +8.8% | COM | 094235108 |
| HUBS | HUBSPOT INC | 2,888 | $1,703 | 0.1% | $469.49 | +30.6% | COM | 443573100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 118,440 | $1,664 | 0.1% | $11.19 | — | ADR | 88034P109 |
| H | HYATT HOTELS CORP COM CL A | 10,574 | $1,606 | 0.1% | $149.07 | 0.0% | COM | 448579102 |
| IDXX | IDEXX LABS INC COM | 3,256 | $1,586 | 0.1% | $515.03 | -2.5% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL | 24,950 | $1,563 | 0.1% | $61.98 | +0.2% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,911 | $1,541 | 0.1% | $301.09 | 0.0% | COM | L8681T102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 20,439 | $1,521 | 0.1% | $83.46 | -6.5% | COM | 55303J106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,925 | $1,504 | 0.1% | $160.08 | +107.8% | COM | 22788C105 |
| ECL | ECOLAB INC COM | 6,251 | $1,488 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,246 | $1,470 | 0.1% | $222.15 | +7.2% | COM | 558868105 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,260 | $1,454 | 0.1% | $72.70 | +177.8% | COM | 21037T109 |
| DT | DYNATRACE INC. | 32,200 | $1,441 | 0.1% | $43.03 | +7.1% | COM | 268150109 |
| RMBS | RAMBUS INC DEL COM | 24,462 | $1,437 | 0.1% | $59.94 | -4.6% | COM | 750917106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 72,361 | $1,409 | 0.1% | $31.67 | -23.7% | COM | 25862V105 |
| LULU | LULULEMON ATHLETICA INC COM | 4,703 | $1,405 | 0.1% | $419.20 | -20.2% | COM | 550021109 |
| VSTS | VESTIS CORP | 112,530 | $1,376 | 0.1% | $19.80 | -27.0% | COM | 29430C102 |
| DNLI | DENALI THERAPEUTICS INC | 57,995 | $1,347 | 0.1% | $22.37 | -14.2% | COM | 24823R105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 71,517 | $1,344 | 0.1% | $16.28 | +7.9% | COM | G66721104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,532 | $1,336 | 0.1% | $620.99 | -55.2% | COM | 016255101 |
| VREX | VAREX IMAGING CORP COM | 90,562 | $1,334 | 0.1% | $22.13 | -27.6% | COM | 92214X106 |
| SOFI | SOFI TECHNOLOGIES | 201,394 | $1,331 | 0.1% | $9.89 | -28.7% | COM | 83406F102 |
| INTC | INTEL CORP COM | 40,845 | $1,265 | 0.1% | $49.92 | -34.9% | COM | 458140100 |
| FIVN | FIVE9 INC COM | 28,409 | $1,253 | 0.1% | $98.34 | -47.2% | COM | 338307101 |
| NKE | NIKE INC CL B | 16,473 | $1,242 | 0.1% | $114.29 | -21.5% | COM | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,127 | $1,239 | 0.1% | $64.51 | — | ADR | 874039100 |
| VIAV | VIAVI SOLUTIONS INC COM | 179,751 | $1,235 | 0.1% | $11.81 | -34.1% | COM | 925550105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 136,540 | $1,199 | 0.1% | $8.39 | +1.4% | COM | 390607109 |
| IMAX | IMAX CORP | 70,492 | $1,182 | 0.1% | $18.30 | -9.6% | COM | 45245E109 |
| CBRE | CBRE GROUP INC CL A | 13,221 | $1,178 | 0.1% | $88.72 | 0.0% | COM | 12504L109 |
| IQV | IQVIA HLDGS INC COM | 5,232 | $1,106 | 0.1% | $214.87 | +5.7% | COM | 46266C105 |
| ENS | ENERSYS COM | 10,626 | $1,100 | 0.1% | $95.06 | +1.6% | COM | 29275Y102 |
| FHI | FEDERATED HERMES INC | 32,564 | $1,071 | 0.1% | $33.10 | -5.5% | COM | 314211103 |
| PYPL | PAYPAL HLDGS INC COM | 18,298 | $1,062 | 0.1% | $139.95 | -54.7% | COM | 70450Y103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 79,974 | $1,040 | 0.1% | $17.59 | -21.3% | COM | 92790C104 |
| UMH | UMH PPTYS INC COM | 64,689 | $1,034 | 0.1% | $16.66 | — | COM | 903002103 |
| RPD | RAPID7 INC COM | 23,765 | $1,027 | 0.1% | $58.25 | -28.5% | COM | 753422104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,219 | $1,004 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| ETSY | ETSY INC COM | 16,029 | $945 | 0.1% | $215.00 | -70.3% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC COM | 7,092 | $938 | 0.1% | $403.16 | -65.7% | COM | 368736104 |
| DAN | DANA HOLDING CORP COM | 77,166 | $935 | 0.1% | $13.50 | -8.1% | COM | 235825205 |
| — | MERUS NV | 14,993 | $887 | 0.1% | $59.17 | — | COM | N5749R100 |
| LLY | LILLY ELI & CO COM | 955 | $865 | 0.1% | $285.27 | +177.3% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 5,226 | $862 | 0.1% | $125.47 | +25.3% | COM | 742718109 |
| — | COUCHBASE INC | 47,090 | $860 | 0.1% | $18.26 | — | COM | 22207T101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,821 | $857 | 0.1% | $144.98 | 0.0% | COM | 002896207 |
| VST | VISTRA ENERGY CORP COM | 9,875 | $849 | 0.1% | $16.84 | +391.1% | COM | 92840M102 |
| MGNI | MAGNITE INC. | 63,165 | $839 | 0.1% | $15.94 | -31.4% | COM | 55955D100 |
| LGIH | LGI HOMES INC COM | 9,375 | $839 | 0.1% | $115.47 | -16.4% | COM | 50187T106 |
| CNMD | CONMED CORP COM | 12,027 | $834 | 0.1% | $90.34 | -20.8% | COM | 207410101 |
| PAYC | PAYCOM SOFTWARE INC | 5,532 | $791 | 0.1% | $383.14 | -55.8% | COM | 70432V102 |
| C | CITIGROUP INC COM NEW | 12,162 | $772 | 0.1% | $52.53 | +11.8% | COM | 172967424 |
| ATRC | ATRICURE INC COM | 33,234 | $757 | 0.0% | $41.55 | -44.5% | COM | 04963C209 |
| BAC | BK OF AMERICA CORP COM | 18,351 | $730 | 0.0% | $32.80 | +12.3% | COM | 060505104 |
| ADNT | ADIENT PLC ORD SHS | 27,712 | $685 | 0.0% | $39.47 | -28.1% | COM | G0084W101 |
| — | ARIS WATER SOLUTIONS INC CLASS | 43,405 | $680 | 0.0% | $13.07 | — | COM | 04041L106 |
| GBF | ISHARES TR GOV/CRED BD ETF | 6,594 | $677 | 0.0% | $102.71 | — | ETFBDFD | 464288596 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,141 | $647 | 0.0% | $66.21 | -15.6% | COM | 00402L107 |
| — | SHYFT GROUP INC COM | 53,833 | $638 | 0.0% | $19.76 | — | COM | 825698103 |
| DECK | DECKERS OUTDOOR CORP COM | 656 | $635 | 0.0% | $72.97 | +110.8% | COM | 243537107 |
| TGT | TARGET CORP COM | 4,289 | $635 | 0.0% | $142.00 | +4.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 4,012 | $628 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,128 | $574 | 0.0% | $310.97 | +52.1% | COM | 91324P102 |
| CFG | CITIZENS FINL GROUP INC COM | 15,618 | $563 | 0.0% | $29.47 | +11.3% | COM | 174610105 |
| CRH | CRH PLC ADR | 7,341 | $550 | 0.0% | $78.37 | 0.0% | ADR | G25508105 |
| CSTL | CASTLE BIOSCIENCES INC COM | 25,133 | $547 | 0.0% | $22.43 | -0.6% | COM | 14843C105 |
| MRK | MERCK & CO. INC COM | 4,389 | $543 | 0.0% | $93.56 | +30.1% | COM | 58933Y105 |
| RPAY | REPAY HOLDING CORP | 50,644 | $535 | 0.0% | $14.22 | -28.1% | COM | 76029L100 |
| FRSH | FRESHWORKS INC-CL A | 42,048 | $534 | 0.0% | $19.80 | -24.5% | COM | 358054104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,213 | $529 | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| — | INARI MEDICAL INC | 10,698 | $515 | 0.0% | $63.60 | — | COM | 45332Y109 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRAN | 12,357 | $493 | 0.0% | $37.91 | — | ETFIntl | 35473P769 |
| NVO | NOVO-NORDISK A S ADR | 3,416 | $488 | 0.0% | $119.41 | — | ADR | 670100205 |
| INFY | INFOSYS LTD SPONSORED ADR | 25,372 | $472 | 0.0% | $20.46 | — | ADR | 456788108 |
| KB | KB FINL GROUP INC SPONSORED AD | 8,033 | $455 | 0.0% | $46.59 | — | ADR | 48241A105 |
| FISV | FISERV INC | 3,014 | $449 | 0.0% | $99.91 | +51.5% | COM | 337738108 |
| ASML | ASML HLDG NV NY SHS | 431 | $441 | 0.0% | $566.41 | — | COM | N07059210 |
| LOVE | THE LOVESAC CO | 19,087 | $431 | 0.0% | $42.11 | -42.7% | COM | 54738L109 |
| INMD | INMODE LTD SHS | 23,576 | $430 | 0.0% | $43.76 | -58.0% | COM | M5425M103 |
| NEM | NEWMONT MINING CORP COM | 10,227 | $428 | 0.0% | $40.46 | -2.1% | COM | 651639106 |
| STT | STATE STR CORP COM | 5,404 | $400 | 0.0% | $64.81 | +8.8% | COM | 857477103 |
| MTCH | MATCH GROUP INC COM | 12,857 | $391 | 0.0% | $148.61 | -79.2% | COM | 57667L107 |
| SAP | SAP SE SPON ADR | 1,907 | $385 | 0.0% | $134.19 | — | ADR | 803054204 |
| — | ARCADIUM LITHIUM PLC | 113,004 | $380 | 0.0% | $3.36 | — | COM | G0508H110 |
| ZTS | ZOETIS INC CL A | 2,156 | $374 | 0.0% | $141.03 | +15.8% | COM | 98978V103 |
| SHEL | SHELL PLC-ADR | 5,176 | $374 | 0.0% | $66.05 | — | ADR | 780259305 |
| TXN | TEXAS INSTRS INC COM | 1,891 | $368 | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,861 | $365 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 1,169 | $365 | 0.0% | $234.36 | +19.2% | COM | 031162100 |
| CXM | SPRINKLR INC-A | 37,086 | $357 | 0.0% | $12.73 | -12.2% | COM | 85208T107 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 5,398 | $357 | 0.0% | $62.86 | — | ETFIntl | 464286772 |
| MDT | MEDTRONIC PLC SHS | 4,472 | $352 | 0.0% | $81.42 | -4.1% | COM | G5960L103 |
| MPC | MARATHON PETE CORP COM | 1,876 | $325 | 0.0% | $111.12 | +61.6% | COM | 56585A102 |
| EXTR | EXTREME NETWORKS INC COM | 24,075 | $324 | 0.0% | $18.90 | -39.2% | COM | 30226D106 |
| RVLV | REVOLVE GROUP IN | 19,879 | $316 | 0.0% | $34.95 | -45.2% | COM | 76156B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 28,862 | $312 | 0.0% | $6.23 | — | ADR | 606822104 |
| MARA | MARATHON DIGITAL HOLDINGS INC. | 15,457 | $307 | 0.0% | $21.79 | -12.9% | COM | 565788106 |
| — | TOTALENERGIES SE -SPON ADR | 4,533 | $302 | 0.0% | $62.14 | — | ADR | 89151E109 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 107,643 | $294 | 0.0% | $1.84 | — | ADR | 539439109 |
| — | UNILEVER PLC SPON ADR NEW | 5,212 | $287 | 0.0% | $46.65 | — | ADR | 904767704 |
| MFC | MANULIFE FINL CORP COM | 10,760 | $286 | 0.0% | $22.98 | +8.8% | COM | 56501R106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,831 | $276 | 0.0% | $66.40 | — | ADR | 088606108 |
| ABBV | ABBVIE INC COM | 1,506 | $258 | 0.0% | $123.46 | +27.3% | COM | 00287Y109 |
| IBN | ICICI BK LTD ADR | 8,882 | $256 | 0.0% | $21.09 | — | ADR | 45104G104 |
| MCHI | ISHARES TR MSCI CHINA ETF | 5,910 | $249 | 0.0% | $42.17 | — | ETFEqty | 46429B671 |
| CNI | CANADIAN NATL RY CO COM | 1,959 | $231 | 0.0% | $111.28 | +8.8% | COM | 136375102 |
| UBS | UBS AG SHS NEW | 7,770 | $230 | 0.0% | $27.65 | +7.5% | COM | H42097107 |
| SNY | SANOFI SPONSORED ADR | 4,494 | $218 | 0.0% | $50.81 | — | ADR | 80105N105 |
| IX | ORIX CORP SPONSORED ADR | 1,849 | $206 | 0.0% | $93.39 | — | ADR | 686330101 |
| STN | STANTEC INC | 2,418 | $202 | 0.0% | $31.31 | — | COM | 85472N109 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 1,895 | $201 | 0.0% | $105.95 | — | ADR | 45857P806 |
| ROKU | ROKU INC COM CL A | 3,341 | $200 | 0.0% | $373.63 | -84.3% | COM | 77543R102 |
| BND | TOTAL BOND MARKET (VANGUARD) | 2,745 | $198 | 0.0% | $77.19 | — | ETFBDFD | 921937835 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,079 | $196 | 0.0% | $33.17 | — | ADR | 438128308 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,118 | $195 | 0.0% | $143.55 | +10.9% | COM | 16411R208 |
| VOO | S&P 500 (VANGUARD) | 379 | $190 | 0.0% | $346.75 | — | ETFEqty | 922908363 |
| SUZ | SUZANO S A SPON ADS | 18,088 | $186 | 0.0% | $10.38 | — | ADR | 86959K105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 7,815 | $179 | 0.0% | $18.08 | — | COM | 03938L203 |
| IXN | ISHARES Global Tech ETF | 2,161 | $179 | 0.0% | $62.19 | — | ETFIntl | 464287291 |
| EQNR | EQUINOR ASA SPONSORED ADR | 6,166 | $176 | 0.0% | $28.73 | — | ADR | 29446M102 |
| DOCU | DOCUSIGN INC COM | 3,021 | $162 | 0.0% | $227.99 | -75.3% | COM | 256163106 |
| ICSH | ISHARES TR ULTR SH TRM BD | 3,186 | $161 | 0.0% | $50.37 | — | ETFBDFD | 46434V878 |
| ULTA | ULTA BEAUTY INC COM | 402 | $155 | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 26,440 | $154 | 0.0% | $6.82 | — | ADR | 465562106 |
| EBAY | EBAY INC COM | 2,756 | $148 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| HRTX | HERON THERAPEUTICS INC COM | 41,741 | $146 | 0.0% | $10.84 | -71.7% | COM | 427746102 |
| NTES | NETEASE INC SPONSORED ADR | 1,506 | $144 | 0.0% | $106.90 | — | ADR | 64110W102 |
| CPB | CAMPBELL SOUP CO COM | 3,172 | $143 | 0.0% | $45.26 | -7.3% | COM | 134429109 |
| ENSG | ENSIGN GROUP INC COM | 1,103 | $136 | 0.0% | $60.77 | +95.6% | COM | 29358P101 |
| EFA | MSCI EAFE (ISHARES) | 1,657 | $130 | 0.0% | $71.09 | — | ETFIntl | 464287465 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 5,444 | $104 | 0.0% | $20.23 | — | ETFBDFD | 46138J791 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,921 | $97 | 0.0% | $25.58 | — | ETFBDFD | 46434VBD1 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,352 | $97 | 0.0% | $87.86 | — | ADR | 01609W102 |
| — | ACCOLADE INC COM | 27,062 | $97 | 0.0% | $28.53 | — | COM | 00437E102 |
| SO | SOUTHERN CO COM | 1,200 | $93 | 0.0% | $59.94 | +19.8% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 2,086 | $91 | 0.0% | $43.67 | — | ETFIntl | 922042858 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 1,891 | $90 | 0.0% | $87.77 | -45.4% | COM | 42328H109 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $87 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| DBP | INVESCO DB MULTI SECT COMM TR | 1,364 | $78 | 0.0% | $48.36 | — | ETFEQTY | 46140H502 |
| UUP | INVESCO DB US DOLLAR INDEX B | 2,643 | $77 | 0.0% | $28.03 | — | ETFEQTY | 46141D203 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 952 | $74 | 0.0% | $71.36 | — | ADR | 046353108 |
| DBA | INVESCO DB MULTI SECT COMM TR | 3,051 | $73 | 0.0% | $20.37 | — | ETFEQTY | 46140H106 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $71 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 3,974 | $65 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 9,688 | $62 | 0.0% | $6.43 | — | ADR | 151290889 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 590 | $59 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| NTRA | NATERA INC COM | 519 | $56 | 0.0% | $61.80 | +64.4% | COM | 632307104 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 1,376 | $56 | 0.0% | $41.41 | — | ETFEQTY | 922042676 |
| VNQ | REIT INDEX (VANGUARD) | 663 | $56 | 0.0% | $83.79 | — | ETFEQTY | 922908553 |
| CHRS | COHERUS BIOSCIENCES INC COM | 30,922 | $53 | 0.0% | $3.65 | -44.8% | COM | 19249H103 |
| MCD | MCDONALDS CORP COM | 200 | $51 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 2,046 | $43 | 0.0% | $21.55 | — | ETFEQTY | 46140H304 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $41 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| BSCV | INVESCO BULLETSHARES 2031 CR | 2,198 | $35 | 0.0% | $15.95 | — | ETFBDFD | 46138J429 |
| BSCW | INVSC BULLETSHARES 2032 CORP | 1,749 | $35 | 0.0% | $20.02 | — | ETFBDFD | 46139W858 |
| EOG | EOG RES INC COM | 268 | $34 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $28 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| ROK | ROCKWELL AUTOMATION INC COM | 100 | $28 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| YUM | YUM BRANDS INC COM | 200 | $26 | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| DHR | DANAHER CORP DEL COM | 100 | $25 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW CL A | 100 | $24 | 0.0% | $139.09 | +69.8% | COM | 571903202 |
| GE | GENERAL ELECTRIC CO COM | 150 | $24 | 0.0% | $48.38 | +226.5% | COM | 369604301 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $23 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC COM | 107 | $23 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 839 | $21 | 0.0% | $25.20 | — | ETFBDFD | 46436E130 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $19 | 0.0% | $25.00 | +26.3% | COM | 26614N102 |
| — | LIVEPERSON INC COM | 29,957 | $17 | 0.0% | $26.78 | — | COM | 538146101 |
| KMB | KIMBERLY CLARK CORP COM | 100 | $14 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 100 | $13 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| CTVA | CORTEVA INC COM | 235 | $13 | 0.0% | $61.14 | -11.6% | COM | 22052L104 |
| DOW | DOW INC COM | 235 | $12 | 0.0% | $40.52 | +26.4% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $11 | 0.0% | $126.86 | 0.0% | COM | 518439104 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 150 | $10 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| GEV | GE VERNOVA INC | 37 | $6 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW COM | 5 | $4 | 0.0% | $556.98 | +38.9% | COM | 22160K105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $4 | 0.0% | $71.08 | +14.5% | COM | 36266G107 |
| VLTO | VERALTO CORP | 33 | $3 | 0.0% | $94.93 | 0.0% | COM | 92338C103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 749 | $2 | 0.0% | $1.60 | — | COM | 82669G104 |
| CC | CHEMOURS CO COM | 60 | $1 | 0.0% | $28.18 | -13.3% | COM | 163851108 |
| WAB | WABTEC CORP COM | 6 | $1 | 0.0% | $93.96 | +68.7% | COM | 929740108 |