CIK: 0001688666 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,511,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 146,928 | $63,223 | 4.2% | $184.10 | +129.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 255,703 | $59,579 | 3.9% | $117.84 | +88.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 370,714 | $45,020 | 3.0% | $94.14 | +25.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 244,241 | $28,630 | 1.9% | $86.24 | +27.6% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 44,969 | $25,742 | 1.7% | $207.26 | +147.1% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 53,545 | $24,645 | 1.6% | $248.40 | +78.0% | COM | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 138,936 | $23,043 | 1.5% | $117.67 | +41.7% | COM | 02079K305 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $22,273 | 1.5% | $24.08 | — | ETFEqty | 78433H105 |
| IRM | IRON MTN INC COM | 181,354 | $21,550 | 1.4% | $65.22 | +56.5% | COM | 46284V101 |
| TJX | TJX COS INC NEW COM | 139,146 | $16,355 | 1.1% | $74.55 | +51.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 58,290 | $15,808 | 1.0% | $172.83 | +41.8% | COM | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 93,427 | $15,620 | 1.0% | $109.84 | +53.2% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 91,683 | $15,591 | 1.0% | $144.12 | +13.0% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 289,725 | $15,419 | 1.0% | $46.77 | +0.0% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW COM | 116,886 | $15,383 | 1.0% | $48.61 | +16.5% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,964 | $15,341 | 1.0% | $190.01 | +10.9% | COM | 03027X100 |
| LIN | LINDE PLC COM | 31,812 | $15,170 | 1.0% | $357.32 | +25.4% | COM | G54950103 |
| CRM | SALESFORCE COM INC COM | 54,465 | $14,908 | 1.0% | $222.18 | +14.2% | COM | 79466L302 |
| T | AT&T INC COM | 641,771 | $14,119 | 0.9% | $15.16 | +23.9% | COM | 00206R102 |
| AVGO | BROADCOM INC COM | 79,812 | $13,768 | 0.9% | $146.60 | +7.8% | COM | 11135F101 |
| GIS | GENERAL MLS INC COM | 179,987 | $13,292 | 0.9% | $63.51 | +3.4% | COM | 370334104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 212,431 | $12,875 | 0.9% | $57.84 | +1.1% | COM | 636180101 |
| JPM | JPMORGAN CHASE & CO COM | 58,601 | $12,357 | 0.8% | $125.97 | +62.7% | COM | 46625H100 |
| DHI | D R HORTON INC COM | 64,625 | $12,329 | 0.8% | $146.79 | +18.0% | COM | 23331A109 |
| SYK | STRYKER CORP COM | 33,723 | $12,183 | 0.8% | $297.88 | +14.3% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC COM | 110,355 | $12,153 | 0.8% | $85.16 | +6.1% | COM | 854502101 |
| EQIX | EQUINIX INC COM NEW | 12,958 | $11,502 | 0.8% | $732.37 | +8.5% | COM | 29444U700 |
| MMM | 3M CO COM | 83,761 | $11,450 | 0.8% | $112.84 | +5.6% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP COM | 287,890 | $11,423 | 0.8% | $38.39 | +1.0% | COM | 060505104 |
| CMI | CUMMINS INC COM | 34,701 | $11,236 | 0.7% | $205.48 | +40.2% | COM | 231021106 |
| WM | WASTE MGMT INC DEL COM | 54,094 | $11,230 | 0.7% | $169.71 | +20.4% | COM | 94106L109 |
| COR | CENCORA INC | 49,363 | $11,111 | 0.7% | $167.03 | +37.5% | COM | 03073E105 |
| TSLA | TESLA INC COM | 42,258 | $11,056 | 0.7% | $251.53 | -9.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC COM | 27,445 | $10,734 | 0.7% | $223.57 | +51.5% | COM | 149123101 |
| DIS | DISNEY WALT CO COM DISNEY | 110,785 | $10,656 | 0.7% | $102.38 | -11.5% | COM | 254687106 |
| ALL | ALLSTATE CORP COM | 56,064 | $10,633 | 0.7% | $100.08 | +72.7% | COM | 020002101 |
| BXP | BOSTON PROPERTIES INCCOM | 129,840 | $10,447 | 0.7% | $53.97 | +23.2% | COM | 101121101 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 130,244 | $10,369 | 0.7% | $60.33 | +21.7% | COM | G0692U109 |
| WFC | WELLS FARGO CO NEW COM | 177,245 | $10,013 | 0.7% | $46.47 | +18.0% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC COM | 19,747 | $9,277 | 0.6% | $172.58 | +147.2% | COM | 03076C106 |
| LEN | LENNAR CORP CL A | 47,756 | $8,953 | 0.6% | $61.75 | +166.0% | COM | 526057104 |
| COP | CONOCOPHILLIPS COM | 84,278 | $8,873 | 0.6% | $46.24 | +127.3% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 19,280 | $8,669 | 0.6% | $314.12 | +30.8% | COM | 620076307 |
| PLD | PROLOGIS INC. | 68,494 | $8,649 | 0.6% | $104.48 | +13.0% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS INC COM | 491,334 | $8,647 | 0.6% | $16.10 | -1.0% | COM | 44107P104 |
| V | VISA INC COM CL A | 31,297 | $8,605 | 0.6% | $202.75 | +32.0% | COM | 92826C839 |
| UNP | UNION PAC CORP COM | 34,696 | $8,552 | 0.6% | $231.71 | +1.3% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 21,027 | $8,520 | 0.6% | $336.70 | +4.7% | COM | 437076102 |
| GM | GENERAL MTRS CO COM | 185,661 | $8,325 | 0.6% | $38.31 | +19.3% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC COM | 40,227 | $8,310 | 0.5% | $191.31 | +0.9% | COM | 882508104 |
| NFLX | NETFLIX INC COM | 11,436 | $8,111 | 0.5% | $38.84 | +72.2% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 110,389 | $8,084 | 0.5% | $54.92 | +31.5% | COM | 026874784 |
| PFGC | PERFORMANCE FOOD GROUP COM | 102,907 | $8,065 | 0.5% | $62.15 | +12.7% | COM | 71377A103 |
| ACM | AECOM COM | 77,618 | $8,016 | 0.5% | $40.76 | +127.0% | COM | 00766T100 |
| MDLZ | MONDELEZ INTL INC CL A | 107,747 | $7,938 | 0.5% | $62.08 | +8.2% | COM | 609207105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 237,144 | $7,868 | 0.5% | $24.64 | — | COM | 875465106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 58,104 | $7,763 | 0.5% | $89.67 | — | COM | 512816109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 65,618 | $7,717 | 0.5% | $37.29 | +187.1% | COM | 416515104 |
| FLO | FLOWERS FOODS INC COM | 322,922 | $7,450 | 0.5% | $20.83 | 0.0% | COM | 343498101 |
| PRU | PRUDENTIAL FINL INC COM | 60,695 | $7,350 | 0.5% | $66.14 | +67.2% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 87,382 | $7,323 | 0.5% | $47.66 | +65.4% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW CL A | 174,691 | $7,297 | 0.5% | $39.23 | -3.8% | COM | 20030N101 |
| ADBE | ADOBE INC COM | 14,092 | $7,297 | 0.5% | $463.42 | +18.4% | COM | 00724F101 |
| — | SYNOVUS FINL CORP COM NEW | 161,392 | $7,177 | 0.5% | $37.68 | — | COM | 87161C501 |
| BRX | BRIXMOR PPTY GROUP INC COM | 254,940 | $7,103 | 0.5% | $23.09 | — | COM | 11120U105 |
| VICI | VICI PPTYS INC COM | 213,195 | $7,102 | 0.5% | $26.24 | +11.1% | COM | 925652109 |
| TMUS | T-MOBILE USA | 33,790 | $6,973 | 0.5% | $142.74 | +31.3% | COM | 872590104 |
| CNQ | CANADIAN NAT RES LTD COM | 209,913 | $6,971 | 0.5% | $23.07 | +43.7% | COM | 136385101 |
| KO | COCA COLA CO COM | 95,960 | $6,896 | 0.5% | $56.03 | +17.2% | COM | 191216100 |
| PSA | PUBLIC STORAGE COM | 18,884 | $6,871 | 0.5% | $264.52 | +15.9% | COM | 74460D109 |
| FTS | FORTIS INC COM | 147,242 | $6,691 | 0.4% | $34.57 | +17.5% | COM | 349553107 |
| MNST | MONSTER BEVERAGE CORP | 127,564 | $6,655 | 0.4% | $49.51 | +0.1% | COM | 61174X109 |
| NOW | SERVICENOW INC COM | 7,353 | $6,576 | 0.4% | $95.68 | +71.8% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC COM | 41,752 | $6,482 | 0.4% | $98.63 | +47.8% | COM | 74834L100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 159,155 | $6,478 | 0.4% | $40.70 | — | COM | 681936100 |
| TRNO | TERRENO RLTY CORP COM | 94,691 | $6,328 | 0.4% | $59.18 | — | COM | 88146M101 |
| WLK | WESTLAKE CHEM CORP COM | 41,766 | $6,277 | 0.4% | $122.23 | +13.9% | COM | 960413102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,755 | $6,266 | 0.4% | $293.31 | +58.7% | COM | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 36,080 | $6,266 | 0.4% | $152.11 | — | ADR | 874039100 |
| CSX | CSX CORP COM | 180,391 | $6,229 | 0.4% | $29.25 | +13.5% | COM | 126408103 |
| UE | URBAN EDGE PPTYS COM | 290,657 | $6,217 | 0.4% | $19.58 | — | COM | 91704F104 |
| VST | VISTRA ENERGY CORP COM | 51,596 | $6,116 | 0.4% | $71.23 | +18.1% | COM | 92840M102 |
| MA | MASTERCARD INC CL A | 12,183 | $6,016 | 0.4% | $327.97 | +40.8% | COM | 57636Q104 |
| MU | MICRON TECHNOLOGY INC COM | 56,643 | $5,874 | 0.4% | $83.11 | +25.1% | COM | 595112103 |
| URI | UNITED RENTALS INC COM | 7,246 | $5,867 | 0.4% | $215.39 | +230.0% | COM | 911363109 |
| INTU | INTUIT COM | 9,335 | $5,797 | 0.4% | $613.55 | +3.2% | COM | 461202103 |
| FHN | FIRST HORIZON NATL CORP COM | 366,099 | $5,686 | 0.4% | $12.87 | +18.1% | COM | 320517105 |
| EFC | ELLINGTON FINANCIAL INC COM | 432,508 | $5,575 | 0.4% | $12.08 | — | COM | 28852N109 |
| BX | BLACKSTONE INC | 35,461 | $5,430 | 0.4% | $118.70 | +12.6% | COM | 09260D107 |
| KLAC | KLA-TENCOR CORP COM | 6,959 | $5,389 | 0.4% | $365.58 | +112.0% | COM | 482480100 |
| PODD | INSULET CORP COM | 23,112 | $5,379 | 0.4% | $185.71 | +10.6% | COM | 45784P101 |
| COLD | AMERICOLD RLTY TR COM | 189,584 | $5,360 | 0.4% | $25.54 | — | COM | 03064D108 |
| INFY | INFOSYS LTD SPONSORED ADR | 236,352 | $5,264 | 0.3% | $22.08 | — | ADR | 456788108 |
| FERG | FERGUSON ENTERPRISES INC | 25,416 | $5,047 | 0.3% | $197.54 | 0.0% | ADR | 31488V107 |
| EMR | EMERSON ELEC CO COM | 46,124 | $5,045 | 0.3% | $78.84 | +33.3% | COM | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | 20,724 | $4,988 | 0.3% | $191.51 | +12.6% | COM | 78410G104 |
| AMH | AMERICAN HOMES 4 RENT- A | 125,269 | $4,809 | 0.3% | $37.16 | — | COM | 02665T306 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 58,258 | $4,805 | 0.3% | $48.01 | +76.2% | COM | 05550J101 |
| PGR | PROGRESSIVE CORP OHIO COM | 18,859 | $4,786 | 0.3% | $140.79 | +52.1% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 13,511 | $4,776 | 0.3% | $322.76 | 0.0% | COM | G1151C101 |
| VTR | VENTAS INC | 74,099 | $4,752 | 0.3% | $44.49 | +25.8% | COM | 92276F100 |
| ORCL | ORACLE CORP COM | 27,742 | $4,727 | 0.3% | $97.58 | +46.6% | COM | 68389X105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 137,623 | $4,700 | 0.3% | $27.71 | — | COM | 29670E107 |
| SFM | SPROUT FARMERS MARKET INC | 42,469 | $4,689 | 0.3% | $30.46 | +213.2% | COM | 85208M102 |
| CNH | CNH INDUSTRIAL NV | 418,457 | $4,645 | 0.3% | $10.00 | 0.0% | COM | N20944109 |
| BPOP | POPULAR INC COM | 45,010 | $4,513 | 0.3% | $68.97 | +35.8% | COM | 733174700 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 191,433 | $4,495 | 0.3% | $17.92 | — | COM | 004239109 |
| CL | COLGATE PALMOLIVE CO COM | 42,647 | $4,427 | 0.3% | $72.02 | +37.4% | COM | 194162103 |
| BCO | BRINKS CO COM | 37,099 | $4,290 | 0.3% | $72.85 | +43.1% | COM | 109696104 |
| — | SUMMIT MATLS INC CL A | 109,870 | $4,288 | 0.3% | $29.99 | — | COM | 86614U100 |
| KBH | KB HOME COM | 49,924 | $4,278 | 0.3% | $39.57 | +98.1% | COM | 48666K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,765 | $4,264 | 0.3% | $98.34 | — | COM | 78377T107 |
| FE | FIRSTENERGY CORP COM | 94,884 | $4,208 | 0.3% | $35.70 | +11.5% | COM | 337932107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 62,213 | $4,163 | 0.3% | $32.28 | +92.4% | COM | 01741R102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 200,038 | $4,101 | 0.3% | $18.74 | — | COM | 45378A106 |
| EME | EMCOR GROUP INC COM | 9,489 | $4,085 | 0.3% | $208.84 | +80.3% | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC COM | 1,951 | $4,003 | 0.3% | $963.00 | +95.5% | COM | 58733R102 |
| PWR | QUANTA SVCS INC COM | 13,426 | $4,003 | 0.3% | $67.66 | +290.1% | COM | 74762E102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 55,535 | $3,962 | 0.3% | $65.13 | — | COM | 29472R108 |
| VRE | VERIS RESIDENTIAL INC | 221,633 | $3,958 | 0.3% | $15.00 | — | COM | 554489104 |
| CTRE | CARETRUST REIT INC COM | 125,644 | $3,877 | 0.3% | $30.86 | — | COM | 14174T107 |
| REG | REGENCY CTRS CORP COM | 51,677 | $3,733 | 0.2% | $65.38 | 0.0% | COM | 758849103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 72,509 | $3,648 | 0.2% | $44.59 | — | COM | 76169C100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,169 | $3,637 | 0.2% | $105.80 | +43.6% | COM | 007903107 |
| SUI | SUN COMMUNITIES INC COM | 26,388 | $3,566 | 0.2% | $120.34 | — | COM | 866674104 |
| QCOM | QUALCOMM INC COM | 20,956 | $3,564 | 0.2% | $158.10 | +8.3% | COM | 747525103 |
| DOLE | DOLE PLC | 217,616 | $3,545 | 0.2% | $11.29 | +29.6% | COM | G27907107 |
| MMS | MAXIMUS INC COM | 37,858 | $3,527 | 0.2% | $80.37 | +11.2% | COM | 577933104 |
| PANW | PALO ALTO NETWORKS INC COM | 10,259 | $3,507 | 0.2% | $105.25 | +59.9% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC COM | 31,667 | $3,500 | 0.2% | $102.34 | 0.0% | COM | 14149Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 17,944 | $3,479 | 0.2% | $178.98 | -7.4% | COM | 12008R107 |
| TAP | MOLSON COORS BREWING CO CL B | 60,343 | $3,471 | 0.2% | $55.67 | -8.5% | COM | 60871R209 |
| PRG | PROG HOLDINGS INC COM | 70,824 | $3,434 | 0.2% | $30.91 | +34.0% | COM | 74319R101 |
| LPLA | LPL FINL HLDGS INC COM | 14,609 | $3,398 | 0.2% | $239.74 | -6.0% | COM | 50212V100 |
| SKYW | SKYWEST INC COM | 39,243 | $3,336 | 0.2% | $64.70 | +21.3% | COM | 830879102 |
| BDC | BELDEN INC COM | 27,537 | $3,225 | 0.2% | $77.21 | +29.5% | COM | 077454106 |
| STRL | STERLING INFRASTRUCTURE INC | 22,113 | $3,207 | 0.2% | $35.44 | +235.3% | COM | 859241101 |
| VLO | VALERO ENERGY CORP COM | 23,418 | $3,162 | 0.2% | $135.89 | +2.6% | COM | 91913Y100 |
| SXI | STANDEX INTL CORP COM | 17,274 | $3,157 | 0.2% | $142.14 | +22.3% | COM | 854231107 |
| SNPS | SYNOPSYS INC COM | 6,217 | $3,148 | 0.2% | $461.32 | +16.3% | COM | 871607107 |
| DE | DEERE & CO COM | 7,539 | $3,146 | 0.2% | $388.89 | -5.1% | COM | 244199105 |
| ESNT | ESSENT GROUP LTD COM | 48,687 | $3,130 | 0.2% | $44.61 | +34.6% | COM | G3198U102 |
| RDNT | RADNET INC COM | 45,059 | $3,127 | 0.2% | $40.46 | +55.8% | COM | 750491102 |
| CPB | CAMPBELL SOUP CO COM | 62,838 | $3,074 | 0.2% | $46.16 | +0.1% | COM | 134429109 |
| SPXC | SPX TECHNOLOGIES INC | 19,245 | $3,069 | 0.2% | $95.77 | — | COM | 78473E103 |
| — | ARISTA NETWORKS INC COM | 7,954 | $3,053 | 0.2% | $259.56 | — | COM | 040413106 |
| CSW | CSW INDUSTRIALS INC | 8,064 | $2,955 | 0.2% | $144.93 | +114.2% | COM | 126402106 |
| PIPR | PIPER SANDLER CO | 10,349 | $2,937 | 0.2% | $161.48 | +62.0% | COM | 724078100 |
| — | PRIMO WTR CORP COM | 116,129 | $2,932 | 0.2% | $16.08 | — | COM | 74167P108 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 96,124 | $2,915 | 0.2% | $25.91 | — | COM | 22002T108 |
| STE | STERIS PLC | 11,864 | $2,877 | 0.2% | $217.50 | +6.3% | COM | G8473T100 |
| GTLS | CHART INDUSTRIES INC | 23,110 | $2,869 | 0.2% | $134.30 | -2.2% | COM | 16115Q308 |
| IESC | IES HOLDINGS INC | 14,287 | $2,852 | 0.2% | $140.58 | +15.3% | COM | 44951W106 |
| CASY | CASEYS GEN STORES INC COM | 7,519 | $2,825 | 0.2% | $371.29 | 0.0% | COM | 147528103 |
| MBIN | MERCHANTS BANCORP IND COM | 62,767 | $2,822 | 0.2% | $28.70 | +52.2% | COM | 58844R108 |
| SEM | SELECT MED HLDGS CORP COM | 79,335 | $2,766 | 0.2% | $10.85 | +72.6% | COM | 81619Q105 |
| TPH | TRI POINTE HOMES INC | 60,912 | $2,760 | 0.2% | $35.07 | +22.0% | COM | 87265H109 |
| LMB | LIMBACH HOLDINGS INC | 35,953 | $2,724 | 0.2% | $35.24 | +80.5% | COM | 53263P105 |
| MMSI | MERIT MED SYS INC COM | 26,160 | $2,585 | 0.2% | $71.87 | +27.3% | COM | 589889104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 22,220 | $2,560 | 0.2% | $104.37 | +31.3% | COM | 64125C109 |
| QCRH | QCR HOLDINGS INC COM | 34,240 | $2,535 | 0.2% | $44.44 | +59.4% | COM | 74727A104 |
| DRI | DARDEN RESTAURANTS INC COM | 15,393 | $2,526 | 0.2% | $111.41 | +30.6% | COM | 237194105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 162,032 | $2,526 | 0.2% | $12.55 | +25.4% | COM | 680277100 |
| EA | ELECTRONIC ARTS INC COM | 17,386 | $2,494 | 0.2% | $105.98 | +35.9% | COM | 285512109 |
| IMAX | IMAX CORP | 121,244 | $2,487 | 0.2% | $18.87 | +4.2% | COM | 45245E109 |
| WK | WORKIVA INC | 31,424 | $2,486 | 0.2% | $95.51 | -21.4% | COM | 98139A105 |
| UBER | UBER TECHNOLOGIES INC COM | 32,887 | $2,472 | 0.2% | $47.78 | +47.3% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL | 42,878 | $2,471 | 0.2% | $59.21 | -6.5% | COM | 169656105 |
| BOOT | BOOT BARN HLDGS INC COM | 14,562 | $2,436 | 0.2% | $78.79 | +74.5% | COM | 099406100 |
| AZO | AUTOZONE INC COM | 765 | $2,410 | 0.2% | $2485.93 | +23.5% | COM | 053332102 |
| ITGR | INTEGER HLDGS CORP COM | 18,150 | $2,360 | 0.2% | $80.81 | +51.4% | COM | 45826H109 |
| CSTM | CONSTELLIUM SE | 144,044 | $2,342 | 0.2% | $17.55 | -3.3% | COM | F21107101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 19,717 | $2,341 | 0.2% | $109.44 | -0.2% | COM | 015271109 |
| — | JELD-WEN HLDG INC COM | 147,253 | $2,328 | 0.2% | $18.34 | — | COM | 47580p103 |
| HRI | HERC HLDGS INC COM | 14,560 | $2,321 | 0.2% | $100.99 | +36.2% | COM | 42704L104 |
| OFG | OFG BANCORP COM | 51,497 | $2,313 | 0.2% | $28.99 | +48.5% | COM | 67103X102 |
| PDD | PDD HOLDINGS INC. | 16,547 | $2,231 | 0.1% | $77.57 | — | ADR | 722304102 |
| PHIN | PHINIA INC | 47,659 | $2,194 | 0.1% | $39.75 | +9.9% | COM | 71880K101 |
| FCFS | FIRST CASH HOLDINGS INC. | 19,047 | $2,187 | 0.1% | $89.11 | +24.6% | COM | 33768G107 |
| UFPT | UFP TECHNOLOGIES INC COM | 6,897 | $2,184 | 0.1% | $139.52 | +128.5% | COM | 902673102 |
| YETI | YETI HLDGS INC COM | 52,851 | $2,168 | 0.1% | $43.61 | -10.1% | COM | 98585X104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 93,606 | $2,115 | 0.1% | $24.80 | — | COM | 729640102 |
| ZTS | ZOETIS INC CL A | 10,702 | $2,091 | 0.1% | $173.21 | +4.7% | COM | 98978V103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 39,767 | $2,038 | 0.1% | $41.76 | +14.1% | COM | 293712105 |
| FSLR | FIRST SOLAR INC COM | 8,079 | $2,015 | 0.1% | $225.17 | 0.0% | COM | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5,417 | $1,996 | 0.1% | $304.02 | +9.4% | COM | L8681T102 |
| DECK | DECKERS OUTDOOR CORP COM | 12,518 | $1,996 | 0.1% | $148.38 | +2.8% | COM | 243537107 |
| FORM | FORMFACTOR INC COM | 43,245 | $1,989 | 0.1% | $30.64 | +62.8% | COM | 346375108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 48,854 | $1,973 | 0.1% | $39.96 | -10.8% | COM | 25402D102 |
| LBRT | LIBERTY ENERGY INC | 101,853 | $1,944 | 0.1% | $19.16 | +7.7% | COM | 53115L104 |
| SHAK | SHAKE SHACK INC CL A | 18,553 | $1,915 | 0.1% | $96.33 | 0.0% | COM | 819047101 |
| AXSM | AXSOME THERAPEUTICS INC COM | 20,885 | $1,877 | 0.1% | $80.90 | +7.9% | COM | 05464T104 |
| — | PLAYA HOTELS & RESORTS NV | 236,033 | $1,829 | 0.1% | $8.39 | — | COM | N70544106 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 72,756 | $1,818 | 0.1% | $18.73 | +30.0% | COM | G52694109 |
| CPRT | COPART INC COM | 34,360 | $1,800 | 0.1% | $39.75 | +30.6% | COM | 217204106 |
| AMZN | AMAZON COM INC COM | 9,628 | $1,794 | 0.1% | $133.07 | +37.1% | COM | 023135106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,886 | $1,790 | 0.1% | $28.16 | +41.6% | COM | 604749101 |
| WRBY | WARBY PARKER INC-CLASS A | 108,982 | $1,780 | 0.1% | $15.06 | 0.0% | COM | 93403J106 |
| INSW | INTERNATIONAL SEAWAYS INC | 34,427 | $1,775 | 0.1% | $37.28 | +24.1% | COM | Y41053102 |
| BJRI | BJS RESTAURANTS INC COM | 54,367 | $1,770 | 0.1% | $29.51 | +9.3% | COM | 09180C106 |
| NHC | NATIONAL HEALTHCARE CORP COM | 13,898 | $1,748 | 0.1% | $125.75 | 0.0% | COM | 635906100 |
| PRAA | PRA GROUP INC | 73,927 | $1,653 | 0.1% | $22.27 | 0.0% | COM | 69354N106 |
| — | INTRA CELLULAR THERAPIES INC C | 22,533 | $1,649 | 0.1% | $63.82 | — | COM | 46116X101 |
| H | HYATT HOTELS CORP COM CL A | 10,820 | $1,647 | 0.1% | $149.01 | -1.5% | COM | 448579102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 14,782 | $1,645 | 0.1% | $70.91 | +47.9% | COM | 55405Y100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 41,108 | $1,641 | 0.1% | $41.01 | 0.0% | COM | 90385V107 |
| ECL | ECOLAB INC COM | 6,419 | $1,639 | 0.1% | $227.50 | +6.0% | COM | 278865100 |
| MGPI | MGP INGREDIENTS INC NEW COM | 19,676 | $1,638 | 0.1% | $83.46 | -0.9% | COM | 55303J106 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 54,084 | $1,585 | 0.1% | $29.31 | — | COM | 35086T109 |
| DT | DYNATRACE INC. | 29,576 | $1,581 | 0.1% | $43.03 | +10.6% | COM | 268150109 |
| HG | HAMILTON INSURANCE GROU-CL B | 80,404 | $1,555 | 0.1% | $14.51 | +23.1% | COM | G42706104 |
| STLD | STEEL DYNAMICS INC COM | 12,271 | $1,547 | 0.1% | $33.01 | +260.1% | COM | 858119100 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 29,878 | $1,529 | 0.1% | $45.60 | +11.5% | COM | 410120109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 90,406 | $1,522 | 0.1% | $29.15 | -34.6% | COM | 25862V105 |
| VCEL | VERICEL CORP COM | 35,290 | $1,491 | 0.1% | $30.63 | +55.4% | COM | 92346J108 |
| HUBS | HUBSPOT INC | 2,804 | $1,491 | 0.1% | $469.49 | +7.0% | COM | 443573100 |
| RAMP | LIVERAMP HOLDINGS INC | 60,123 | $1,490 | 0.1% | $31.00 | -12.0% | COM | 53815P108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 29,270 | $1,483 | 0.1% | $48.71 | +15.3% | COM | 17888H103 |
| CBRE | CBRE GROUP INC CL A | 11,831 | $1,473 | 0.1% | $88.72 | +22.9% | COM | 12504L109 |
| EXAS | EXACT SCIENCES CORP COM | 21,606 | $1,472 | 0.1% | $94.55 | -40.3% | COM | 30063P105 |
| — | INSTRUCTURE HOLDINGS INC | 61,296 | $1,444 | 0.1% | $24.83 | — | COM | 457790103 |
| VIAV | VIAVI SOLUTIONS INC COM | 158,933 | $1,434 | 0.1% | $11.81 | -32.8% | COM | 925550105 |
| WAFD | WASHINGTON FED INC COM | 38,518 | $1,342 | 0.1% | $27.51 | +16.9% | COM | 938824109 |
| NKE | NIKE INC CL B | 15,131 | $1,338 | 0.1% | $114.29 | -33.5% | COM | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 16,807 | $1,311 | 0.1% | $139.95 | -52.3% | COM | 70450Y103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 57,565 | $1,310 | 0.1% | $17.59 | -7.1% | COM | 92790C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 60,872 | $1,245 | 0.1% | $18.38 | 0.0% | COM | 42824C109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 16,816 | $1,240 | 0.1% | $68.21 | +5.9% | COM | 844895102 |
| OCFC | OCEANFIRST FINL CORP COM | 64,980 | $1,208 | 0.1% | $15.16 | +5.4% | COM | 675234108 |
| — | COUCHBASE INC | 74,784 | $1,206 | 0.1% | $17.47 | — | COM | 22207T101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 110,597 | $1,198 | 0.1% | $11.81 | — | COM | 04208T108 |
| LULU | LULULEMON ATHLETICA INC COM | 4,354 | $1,181 | 0.1% | $419.20 | -36.7% | COM | 550021109 |
| VLY | VALLEY NATL BANCORP COM | 128,297 | $1,162 | 0.1% | $8.95 | -9.3% | COM | 919794107 |
| VKTX | VIKING THERAPEUTICS INC | 18,184 | $1,151 | 0.1% | $16.89 | +247.4% | COM | 92686J106 |
| DNLI | DENALI THERAPEUTICS INC | 39,119 | $1,140 | 0.1% | $22.37 | +10.8% | COM | 24823R105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,228 | $1,103 | 0.1% | $372.27 | +27.6% | COM | 38141G104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 6,424 | $1,053 | 0.1% | $87.57 | +68.7% | COM | 23918K108 |
| GNRC | GENERAC HLDGS INC COM | 6,514 | $1,035 | 0.1% | $403.16 | -63.2% | COM | 368736104 |
| CWEN | CLEARWAY ENERGY INC CL C | 33,192 | $1,018 | 0.1% | $19.44 | +31.0% | COM | 18539C204 |
| TWST | TWIST BIOSCIENCE CORP COM | 22,509 | $1,017 | 0.1% | $23.37 | +103.6% | COM | 90184D100 |
| INTC | INTEL CORP COM | 41,252 | $968 | 0.1% | $49.92 | -50.1% | COM | 458140100 |
| LLY | LILLY ELI & CO COM | 1,087 | $963 | 0.1% | $358.75 | +148.2% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 5,330 | $923 | 0.1% | $126.23 | +30.1% | COM | 742718109 |
| PBF | PBF ENERGY INC CL A | 28,718 | $889 | 0.1% | $42.56 | -14.6% | COM | 69318G106 |
| NABL | N-ABLE INC | 67,384 | $880 | 0.1% | $13.38 | 0.0% | COM | 62878D100 |
| PAYC | PAYCOM SOFTWARE INC | 5,081 | $846 | 0.1% | $383.14 | -58.7% | COM | 70432V102 |
| ETSY | ETSY INC COM | 14,723 | $818 | 0.1% | $215.00 | -73.6% | COM | 29786A106 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRAN | 19,409 | $813 | 0.1% | $39.36 | — | ETFIntl | 35473P769 |
| IQV | IQVIA HLDGS INC COM | 3,317 | $786 | 0.1% | $214.87 | +9.9% | COM | 46266C105 |
| CRH | CRH PLC ADR | 8,328 | $772 | 0.1% | $78.90 | +5.0% | ADR | G25508105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 13,210 | $756 | 0.1% | $40.11 | +42.9% | COM | 40637H109 |
| IDXX | IDEXX LABS INC COM | 1,433 | $724 | 0.0% | $515.03 | -5.7% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,206 | $705 | 0.0% | $326.32 | +68.0% | COM | 91324P102 |
| DXCM | DEXCOM INC COM | 10,468 | $702 | 0.0% | $118.94 | -31.0% | COM | 252131107 |
| VRRM | VERRA MOBILITY CORP | 25,195 | $701 | 0.0% | $28.08 | 0.0% | COM | 92511U102 |
| INSM | INSMED INC | 9,587 | $700 | 0.0% | $24.95 | +195.8% | COM | 457669307 |
| TOST | TOAST INC-CLASS A | 24,533 | $695 | 0.0% | $25.34 | 0.0% | COM | 888787108 |
| SF | STIFEL FINL CORP COM | 7,386 | $694 | 0.0% | $47.38 | +76.3% | COM | 860630102 |
| — | VEREN INC | 109,688 | $675 | 0.0% | $7.87 | — | COM | 92340V107 |
| — | MERUS NV | 13,390 | $669 | 0.0% | $59.17 | — | COM | N5749R100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,219 | $644 | 0.0% | $452.04 | +5.7% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC COM | 15,670 | $644 | 0.0% | $29.47 | +30.3% | COM | 174610105 |
| WTFC | WINTRUST FINL CORP COM | 5,683 | $617 | 0.0% | $75.77 | +37.6% | COM | 97650W108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,325 | $615 | 0.0% | $81.29 | -10.6% | COM | 28176E108 |
| STT | STATE STR CORP COM | 6,646 | $588 | 0.0% | $67.42 | +16.8% | COM | 857477103 |
| NEM | NEWMONT MINING CORP COM | 10,272 | $549 | 0.0% | $40.46 | +19.6% | COM | 651639106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,579 | $547 | 0.0% | $222.15 | +15.2% | COM | 558868105 |
| FISV | FISERV INC | 3,030 | $544 | 0.0% | $99.91 | +65.1% | COM | 337738108 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,995 | $539 | 0.0% | $166.29 | +8.1% | COM | 16411R208 |
| KB | KB FINL GROUP INC SPONSORED AD | 8,632 | $533 | 0.0% | $47.65 | — | ADR | 48241A105 |
| NVO | NOVO-NORDISK A S ADR | 4,218 | $502 | 0.0% | $119.35 | — | ADR | 670100205 |
| UMH | UMH PPTYS INC COM | 23,195 | $456 | 0.0% | $16.66 | — | COM | 903002103 |
| MTCH | MATCH GROUP INC COM | 11,809 | $447 | 0.0% | $148.61 | -77.0% | COM | 57667L107 |
| APLE | APPLE HOSPITALITY REIT INC | 29,968 | $445 | 0.0% | $15.60 | — | COM | 03784Y200 |
| SAP | SAP SE SPON ADR | 1,924 | $441 | 0.0% | $134.19 | — | ADR | 803054204 |
| AMGN | AMGEN INC COM | 1,302 | $420 | 0.0% | $242.41 | +29.2% | COM | 031162100 |
| CARS | CARS COM INC | 24,561 | $412 | 0.0% | $15.49 | +17.6% | COM | 14575E105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,883 | $399 | 0.0% | $36.47 | +5.3% | COM | 92343V104 |
| FN | FABRINET SHS | 1,686 | $399 | 0.0% | $148.38 | +56.0% | COM | G3323L100 |
| MDT | MEDTRONIC PLC SHS | 4,412 | $397 | 0.0% | $81.42 | -0.7% | COM | G5960L103 |
| BKR | BAKER HUGHES CO | 10,739 | $388 | 0.0% | $34.13 | 0.0% | COM | 05722G100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 12,600 | $386 | 0.0% | $25.29 | +30.1% | COM | 031652100 |
| TGT | TARGET CORP COM | 2,449 | $382 | 0.0% | $142.00 | -0.7% | COM | 87612E106 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 5,956 | $381 | 0.0% | $62.97 | — | ETFIntl | 464286772 |
| ASML | ASML HLDG NV NY SHS | 452 | $377 | 0.0% | $578.81 | — | COM | N07059210 |
| SHEL | SHELL PLC-ADR | 5,710 | $377 | 0.0% | $66.04 | — | ADR | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,316 | $352 | 0.0% | $98.68 | — | ADR | 01609W102 |
| MFC | MANULIFE FINL CORP COM | 11,871 | $351 | 0.0% | $23.34 | +15.1% | COM | 56501R106 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 112,314 | $350 | 0.0% | $1.89 | — | ADR | 539439109 |
| — | UNILEVER PLC SPON ADR NEW | 5,336 | $347 | 0.0% | $47.07 | — | ADR | 904767704 |
| CELH | CELSIUS HOLDINGS INC | 10,313 | $323 | 0.0% | $71.00 | -40.9% | COM | 15118V207 |
| — | TOTALENERGIES SE -SPON ADR | 5,002 | $323 | 0.0% | $62.38 | — | ADR | 89151E109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,021 | $312 | 0.0% | $66.24 | — | ADR | 088606108 |
| MPC | MARATHON PETE CORP COM | 1,884 | $307 | 0.0% | $111.12 | +47.5% | COM | 56585A102 |
| ABBV | ABBVIE INC COM | 1,537 | $304 | 0.0% | $124.57 | +43.4% | COM | 00287Y109 |
| UBS | UBS AG SHS NEW | 9,793 | $303 | 0.0% | $28.15 | +6.8% | COM | H42097107 |
| IBN | ICICI BK LTD ADR | 9,798 | $292 | 0.0% | $21.91 | — | ADR | 45104G104 |
| SNY | SANOFI SPONSORED ADR | 4,958 | $286 | 0.0% | $51.45 | — | ADR | 80105N105 |
| MRK | MERCK & CO. INC COM | 2,458 | $279 | 0.0% | $93.56 | +20.7% | COM | 58933Y105 |
| VOO | S&P 500 (VANGUARD) | 517 | $273 | 0.0% | $395.04 | — | ETFEqty | 922908363 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 10,133 | $266 | 0.0% | $19.95 | — | COM | 03938L203 |
| BND | TOTAL BOND MARKET (VANGUARD) | 3,508 | $263 | 0.0% | $76.74 | — | ETFBDFD | 921937835 |
| CNI | CANADIAN NATL RY CO COM | 2,162 | $253 | 0.0% | $111.46 | +1.6% | COM | 136375102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 24,471 | $249 | 0.0% | $6.23 | — | ADR | 606822104 |
| PFE | PFIZER INC COM | 8,023 | $232 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 2,090 | $231 | 0.0% | $106.37 | — | ADR | 45857P806 |
| ROKU | ROKU INC COM CL A | 3,069 | $229 | 0.0% | $373.63 | -82.8% | COM | 77543R102 |
| MARA | MARATHON DIGITAL HOLDINGS INC. | 13,816 | $224 | 0.0% | $21.79 | -16.8% | COM | 565788106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 33,043 | $220 | 0.0% | $6.79 | — | ADR | 465562106 |
| EBAY | EBAY INC COM | 3,369 | $219 | 0.0% | $51.73 | +8.8% | COM | 278642103 |
| STN | STANTEC INC | 2,668 | $215 | 0.0% | $35.91 | — | COM | 85472N109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,704 | $213 | 0.0% | $33.04 | — | ADR | 438128308 |
| EFA | MSCI EAFE (ISHARES) | 2,479 | $207 | 0.0% | $75.25 | — | ETFIntl | 464287465 |
| IXN | ISHARES Global Tech ETF | 2,384 | $197 | 0.0% | $64.09 | — | ETFIntl | 464287291 |
| MLI | MUELLER INDS INC COM | 2,608 | $193 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| IX | ORIX CORP SPONSORED ADR | 1,630 | $189 | 0.0% | $93.39 | — | ADR | 686330101 |
| MCHI | ISHARES TR MSCI CHINA ETF | 3,655 | $186 | 0.0% | $42.17 | — | ETFEqty | 46429B671 |
| SUZ | SUZANO S A SPON ADS | 18,088 | $181 | 0.0% | $10.38 | — | ADR | 86959K105 |
| DOCU | DOCUSIGN INC COM | 2,775 | $172 | 0.0% | $227.99 | -75.4% | COM | 256163106 |
| BSMS | INVESCO BULLETSHARES 2028 MU | 7,110 | $168 | 0.0% | $23.58 | — | ETFEqty | 46138J486 |
| — | INVESCO BULLETSHARES 2025 MU | 6,840 | $168 | 0.0% | $24.49 | — | ETFEqty | 46138J528 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 7,050 | $167 | 0.0% | $23.74 | — | ETFEqty | 46138J510 |
| BSMR | INVESCO BULLETSHARES 2027 MU | 7,060 | $167 | 0.0% | $23.70 | — | ETFEqty | 46138J494 |
| BSMU | INVESCO BULLETSHARES 2030 MU | 7,550 | $167 | 0.0% | $22.15 | — | ETFEqty | 46138J445 |
| BSMT | INVESCO BULLETSHARES 2029 MU | 7,185 | $167 | 0.0% | $23.27 | — | ETFEqty | 46138J478 |
| ICSH | ISHARES TR ULTR SH TRM BD | 3,186 | $162 | 0.0% | $50.37 | — | ETFBDFD | 46434V878 |
| ULTA | ULTA BEAUTY INC COM | 402 | $156 | 0.0% | $516.50 | -27.4% | COM | 90384S303 |
| RPAY | REPAY HOLDING CORP | 18,159 | $148 | 0.0% | $14.22 | -37.9% | COM | 76029L100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 3,078 | $147 | 0.0% | $45.02 | — | ETFIntl | 922042858 |
| DBP | INVESCO DB MULTI SECT COMM TR | 1,698 | $108 | 0.0% | $51.40 | — | ETFEQTY | 46140H502 |
| SO | SOUTHERN CO COM | 1,200 | $108 | 0.0% | $59.94 | +36.2% | COM | 842587107 |
| DBA | INVESCO DB MULTI SECT COMM TR | 4,139 | $108 | 0.0% | $21.87 | — | ETFEQTY | 46140H106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 5,444 | $106 | 0.0% | $20.23 | — | ETFBDFD | 46138J791 |
| VNQ | REIT INDEX (VANGUARD) | 1,079 | $105 | 0.0% | $89.05 | — | ETFEQTY | 922908553 |
| CXM | SPRINKLR INC-A | 13,298 | $103 | 0.0% | $12.73 | -30.8% | COM | 85208T107 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2,187 | $103 | 0.0% | $43.45 | — | ETFEQTY | 922042676 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,921 | $98 | 0.0% | $25.58 | — | ETFBDFD | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON COM | 590 | $96 | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| UUP | INVESCO DB US DOLLAR INDEX B | 3,330 | $94 | 0.0% | $28.06 | — | ETFEQTY | 46141D203 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $89 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,050 | $82 | 0.0% | $71.97 | — | ADR | 046353108 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $74 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 590 | $71 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 3,974 | $67 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| FOLD | AMICUS THERAPEUTICS INC COM | 6,231 | $67 | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| MCD | MCDONALDS CORP COM | 200 | $61 | 0.0% | $255.04 | +4.6% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 109 | $57 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 3,014 | $56 | 0.0% | $20.60 | — | ETFEQTY | 46140H304 |
| COST | COSTCO WHSL CORP NEW COM | 61 | $54 | 0.0% | $836.92 | +3.0% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $47 | 0.0% | $208.89 | +3.1% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP COM | 78 | $46 | 0.0% | $468.42 | +10.2% | COM | 539830109 |
| BSCW | INVSC BULLETSHARES 2032 CORP | 1,749 | $37 | 0.0% | $20.02 | — | ETFBDFD | 46139W858 |
| BSCV | INVESCO BULLETSHARES 2031 CR | 2,198 | $37 | 0.0% | $15.95 | — | ETFBDFD | 46138J429 |
| ETN | EATON CORP PLC SHS | 109 | $36 | 0.0% | $216.18 | +39.3% | COM | G29183103 |
| EOG | EOG RES INC COM | 268 | $33 | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $29 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| GE | GENERAL ELECTRIC CO COM | 150 | $28 | 0.0% | $48.38 | +247.1% | COM | 369604301 |
| HON | HONEYWELL INTL INC COM | 136 | $28 | 0.0% | $184.76 | +1.9% | COM | 438516106 |
| YUM | YUM BRANDS INC COM | 200 | $28 | 0.0% | $133.30 | -2.9% | COM | 988498101 |
| DHR | DANAHER CORP DEL COM | 100 | $28 | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| WMT | WALMART INC COM | 344 | $28 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC COM | 100 | $27 | 0.0% | $262.45 | -1.1% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW CL A | 100 | $25 | 0.0% | $139.09 | +65.2% | COM | 571903202 |
| CVX | CHEVRON CORP NEW COM | 164 | $24 | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 839 | $22 | 0.0% | $25.20 | — | ETFBDFD | 46436E130 |
| APH | AMPHENOL CORP NEW CL A | 328 | $21 | 0.0% | $64.05 | 0.0% | COM | 032095101 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $21 | 0.0% | $25.00 | +31.9% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 100 | $15 | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC COM | 55 | $14 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP COM | 100 | $14 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| CTVA | CORTEVA INC COM | 235 | $14 | 0.0% | $61.14 | -12.0% | COM | 22052L104 |
| DOW | DOW INC COM | 235 | $13 | 0.0% | $40.52 | +18.3% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 150 | $13 | 0.0% | $63.13 | +15.7% | COM | 375558103 |
| IR | INGERSOLL RAND INC COM | 107 | $11 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $10 | 0.0% | $126.86 | -27.3% | COM | 518439104 |
| PGX | INVESCO EXCHNG TRADED FD TR II | 799 | $10 | 0.0% | $12.35 | — | ETFEQTY | 46138E511 |
| GEV | GE VERNOVA INC | 37 | $9 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 23 | $7 | 0.0% | $336.34 | 0.0% | COM | 16119P108 |
| WY | WEYERHAEUSER CO MTN BE COM | 191 | $6 | 0.0% | $29.43 | 0.0% | COM | 962166104 |
| NVS | NOVARTIS A G SPONSORED ADR | 55 | $6 | 0.0% | $115.02 | — | ADR | 66987V109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $5 | 0.0% | $71.08 | +17.8% | COM | 36266G107 |
| VLTO | VERALTO CORP | 33 | $4 | 0.0% | $94.93 | +10.6% | COM | 92338C103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 109 | $4 | 0.0% | $32.15 | — | CLOSENDFND | 37954Y715 |
| CVS | CVS HEALTH CORP COM | 55 | $3 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| BP | BP PLC SPONSORED ADR | 109 | $3 | 0.0% | $31.39 | — | ADR | 055622104 |
| SLB | SCHLUMBERGER LTD COM | 55 | $2 | 0.0% | $42.68 | 0.0% | COM | 806857108 |
| C | CITIGROUP INC COM NEW | 27 | $2 | 0.0% | $52.53 | +13.1% | COM | 172967424 |
| ALKS | ALKERMES PLC SHS | 55 | $2 | 0.0% | $26.66 | 0.0% | COM | G01767105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 749 | $1 | 0.0% | $1.60 | +24.9% | COM | 82669G104 |
| CC | CHEMOURS CO COM | 60 | $1 | 0.0% | $28.18 | -31.5% | COM | 163851108 |
| WAB | WABTEC CORP COM | 6 | $1 | 0.0% | $93.96 | +73.5% | COM | 929740108 |
| — | MURAL ONCOLOGY PLC | 10 | $0 | 0.0% | $3.10 | — | COM | G63365103 |