CIK: 0001688666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,515,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 274,173 | $68,658 | 4.5% | $125.70 | +86.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 143,613 | $60,533 | 4.0% | $184.10 | +129.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 387,558 | $52,045 | 3.4% | $96.03 | +43.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 246,449 | $26,511 | 1.7% | $86.24 | +30.3% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 45,140 | $26,430 | 1.7% | $207.26 | +182.1% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 54,272 | $24,600 | 1.6% | $251.26 | +83.8% | COM | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 126,627 | $23,970 | 1.6% | $117.67 | +48.0% | COM | 02079K305 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $22,626 | 1.5% | $24.08 | — | ETFEqty | 78433H105 |
| IRM | IRON MTN INC COM | 191,305 | $20,108 | 1.3% | $67.69 | +66.6% | COM | 46284V101 |
| TSLA | TESLA INC COM | 47,878 | $19,335 | 1.3% | $259.77 | +23.9% | COM | 88160R101 |
| AVGO | BROADCOM INC COM | 80,674 | $18,704 | 1.2% | $146.98 | +24.4% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW COM | 236,916 | $17,963 | 1.2% | $59.43 | +17.7% | COM | 29364G103 |
| CRM | SALESFORCE COM INC COM | 53,281 | $17,813 | 1.2% | $222.18 | +42.6% | COM | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 93,380 | $17,783 | 1.2% | $109.84 | +59.9% | COM | 02079K107 |
| CSCO | CISCO SYS INC COM | 295,145 | $17,473 | 1.2% | $46.92 | +18.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW COM | 140,268 | $16,946 | 1.1% | $74.55 | +57.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 55,581 | $16,496 | 1.1% | $172.83 | +64.1% | COM | 025816109 |
| T | AT&T INC COM | 655,379 | $14,923 | 1.0% | $15.29 | +40.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 60,385 | $14,475 | 1.0% | $128.98 | +76.8% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 89,144 | $13,555 | 0.9% | $144.12 | +8.6% | COM | 713448108 |
| LIN | LINDE PLC COM | 32,076 | $13,429 | 0.9% | $357.32 | +25.6% | COM | G54950103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 214,098 | $12,991 | 0.9% | $57.84 | +5.9% | COM | 636180101 |
| BAC | BK OF AMERICA CORP COM | 292,646 | $12,862 | 0.8% | $38.46 | +11.4% | COM | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 113,590 | $12,648 | 0.8% | $102.41 | +1.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 179,743 | $12,625 | 0.8% | $46.75 | +42.6% | COM | 949746101 |
| CMI | CUMMINS INC COM | 35,092 | $12,233 | 0.8% | $207.01 | +65.9% | COM | 231021106 |
| EQIX | EQUINIX INC COM NEW | 12,958 | $12,218 | 0.8% | $732.37 | +22.6% | COM | 29444U700 |
| SYK | STRYKER CORP COM | 33,608 | $12,101 | 0.8% | $297.88 | +23.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW COM | 64,287 | $11,791 | 0.8% | $190.01 | +4.4% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 55,171 | $11,133 | 0.7% | $170.52 | +23.8% | COM | 94106L109 |
| MMM | 3M CO COM | 84,738 | $10,939 | 0.7% | $113.02 | +13.6% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 20,266 | $10,790 | 0.7% | $181.64 | +189.8% | COM | 03076C106 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 118,917 | $10,538 | 0.7% | $60.33 | +40.0% | COM | G0692U109 |
| NFLX | NETFLIX INC COM | 11,446 | $10,202 | 0.7% | $38.84 | +111.9% | COM | 64110L106 |
| GM | GENERAL MTRS CO COM | 189,240 | $10,081 | 0.7% | $38.56 | +34.2% | COM | 37045V100 |
| V | VISA INC COM CL A | 31,497 | $9,954 | 0.7% | $202.75 | +47.1% | COM | 92826C839 |
| CAT | CATERPILLAR INC COM | 27,409 | $9,943 | 0.7% | $223.57 | +70.8% | COM | 149123101 |
| COR | CENCORA INC | 41,253 | $9,269 | 0.6% | $167.03 | +39.6% | COM | 03073E105 |
| DHI | D R HORTON INC COM | 65,680 | $9,183 | 0.6% | $147.08 | +12.1% | COM | 23331A109 |
| ALL | ALLSTATE CORP COM | 47,077 | $9,076 | 0.6% | $100.08 | +89.7% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 19,471 | $9,000 | 0.6% | $314.12 | +49.1% | COM | 620076307 |
| PFGC | PERFORMANCE FOOD GROUP COM | 106,019 | $8,964 | 0.6% | $62.81 | +34.3% | COM | 71377A103 |
| HST | HOST HOTELS & RESORTS INC COM | 500,362 | $8,766 | 0.6% | $16.11 | +3.4% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INCCOM | 115,938 | $8,621 | 0.6% | $53.97 | +41.3% | COM | 101121101 |
| ACM | AECOM COM | 80,091 | $8,555 | 0.6% | $42.83 | +151.7% | COM | 00766T100 |
| — | SYNOVUS FINL CORP COM NEW | 165,158 | $8,461 | 0.6% | $37.99 | — | COM | 87161C501 |
| AIG | AMERICAN INTL GROUP INC COM NE | 114,540 | $8,339 | 0.6% | $55.59 | +31.8% | COM | 026874784 |
| COP | CONOCOPHILLIPS COM | 83,156 | $8,247 | 0.5% | $46.24 | +121.3% | COM | 20825C104 |
| WELL | WELLTOWER INC COM | 65,363 | $8,238 | 0.5% | $128.69 | 0.0% | COM | 95040Q104 |
| HD | HOME DEPOT INC COM | 20,751 | $8,072 | 0.5% | $336.70 | +18.0% | COM | 437076102 |
| UNP | UNION PAC CORP COM | 34,478 | $7,862 | 0.5% | $231.71 | -0.6% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 87,251 | $7,793 | 0.5% | $47.66 | +84.7% | COM | 101137107 |
| TXN | TEXAS INSTRS INC COM | 40,631 | $7,619 | 0.5% | $191.33 | +1.0% | COM | 882508104 |
| FHN | FIRST HORIZON NATL CORP COM | 375,611 | $7,565 | 0.5% | $13.00 | +39.7% | COM | 320517105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 221,575 | $7,562 | 0.5% | $24.64 | — | COM | 875465106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 61,873 | $7,532 | 0.5% | $91.62 | — | COM | 512816109 |
| PRU | PRUDENTIAL FINL INC COM | 62,313 | $7,386 | 0.5% | $67.45 | +73.0% | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 195,081 | $7,384 | 0.5% | $40.18 | — | COM | 681936100 |
| PLD | PROLOGIS INC. | 68,494 | $7,240 | 0.5% | $104.48 | +5.4% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 66,127 | $7,234 | 0.5% | $37.29 | +204.9% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 36,080 | $7,125 | 0.5% | $152.11 | — | ADR | 874039100 |
| VST | VISTRA ENERGY CORP COM | 51,473 | $7,097 | 0.5% | $71.23 | +93.6% | COM | 92840M102 |
| QCOM | QUALCOMM INC COM | 45,029 | $6,917 | 0.5% | $158.86 | +0.4% | COM | 747525103 |
| NOW | SERVICENOW INC COM | 6,507 | $6,898 | 0.5% | $95.68 | +111.7% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP | 131,086 | $6,890 | 0.5% | $49.61 | +6.9% | COM | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC COM | 44,449 | $6,706 | 0.4% | $101.90 | +49.8% | COM | 74834L100 |
| MA | MASTERCARD INC CL A | 12,684 | $6,679 | 0.4% | $335.34 | +53.5% | COM | 57636Q104 |
| LEN | LENNAR CORP CL A | 48,973 | $6,678 | 0.4% | $64.18 | +148.9% | COM | 526057104 |
| FLO | FLOWERS FOODS INC COM | 322,922 | $6,672 | 0.4% | $20.83 | -2.1% | COM | 343498101 |
| CNQ | CANADIAN NAT RES LTD COM | 214,968 | $6,636 | 0.4% | $23.29 | +39.4% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW CL A | 174,691 | $6,556 | 0.4% | $39.23 | +1.9% | COM | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,292 | $6,416 | 0.4% | $293.31 | +77.6% | COM | 46120E602 |
| FTS | FORTIS INC COM | 151,213 | $6,286 | 0.4% | $34.76 | +20.7% | COM | 349553107 |
| TMUS | T-MOBILE USA | 28,381 | $6,265 | 0.4% | $142.74 | +56.5% | COM | 872590104 |
| UE | URBAN EDGE PPTYS COM | 290,903 | $6,254 | 0.4% | $19.58 | — | COM | 91704F104 |
| MDLZ | MONDELEZ INTL INC CL A | 103,009 | $6,153 | 0.4% | $62.08 | +2.5% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,394 | $5,952 | 0.4% | $507.86 | +7.3% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,894 | $5,943 | 0.4% | $329.16 | +7.8% | COM | G1151C101 |
| CSX | CSX CORP COM | 183,793 | $5,931 | 0.4% | $29.33 | +14.8% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 47,395 | $5,874 | 0.4% | $79.92 | +48.9% | COM | 291011104 |
| PODD | INSULET CORP COM | 22,310 | $5,824 | 0.4% | $185.71 | +35.6% | COM | 45784P101 |
| INTU | INTUIT COM | 9,245 | $5,810 | 0.4% | $613.55 | +3.4% | COM | 461202103 |
| BX | BLACKSTONE INC | 33,632 | $5,799 | 0.4% | $118.70 | +42.2% | COM | 09260D107 |
| ADBE | ADOBE INC COM | 12,839 | $5,709 | 0.4% | $463.42 | +6.8% | COM | 00724F101 |
| PSA | PUBLIC STORAGE COM | 18,884 | $5,655 | 0.4% | $264.52 | +19.4% | COM | 74460D109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 62,995 | $5,629 | 0.4% | $51.19 | +76.6% | COM | 05550J101 |
| — | SUMMIT MATLS INC CL A | 109,990 | $5,565 | 0.4% | $29.99 | — | COM | 86614U100 |
| KO | COCA COLA CO COM | 84,855 | $5,283 | 0.3% | $56.03 | +12.6% | COM | 191216100 |
| ORCL | ORACLE CORP COM | 31,425 | $5,237 | 0.3% | $106.75 | +64.7% | COM | 68389X105 |
| INFY | INFOSYS LTD SPONSORED ADR | 236,352 | $5,181 | 0.3% | $22.08 | — | ADR | 456788108 |
| URI | UNITED RENTALS INC COM | 7,225 | $5,090 | 0.3% | $215.39 | +273.7% | COM | 911363109 |
| WLK | WESTLAKE CHEM CORP COM | 42,847 | $4,912 | 0.3% | $122.34 | +3.3% | COM | 960413102 |
| KIM | KIMCO RLTY CORP COM | 207,871 | $4,870 | 0.3% | $22.93 | 0.0% | COM | 49446R109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 171,190 | $4,766 | 0.3% | $23.09 | — | COM | 11120U105 |
| CNH | CNH INDUSTRIAL NV | 418,457 | $4,741 | 0.3% | $10.00 | +11.7% | COM | N20944109 |
| AMH | AMERICAN HOMES 4 RENT- A | 125,269 | $4,688 | 0.3% | $37.16 | — | COM | 02665T306 |
| AVB | AVALONBAY CMNTYS INC COM | 21,275 | $4,680 | 0.3% | $216.25 | 0.0% | COM | 053484101 |
| CRH | CRH PLC ADR | 50,521 | $4,674 | 0.3% | $92.59 | +2.9% | ADR | G25508105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 191,433 | $4,625 | 0.3% | $17.92 | — | COM | 004239109 |
| MU | MICRON TECHNOLOGY INC COM | 54,335 | $4,573 | 0.3% | $83.11 | +21.8% | COM | 595112103 |
| PGR | PROGRESSIVE CORP OHIO COM | 19,062 | $4,567 | 0.3% | $141.76 | +63.6% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC COM | 55,638 | $4,467 | 0.3% | $85.16 | +3.4% | COM | 854502101 |
| GTLS | CHART INDUSTRIES INC | 23,142 | $4,416 | 0.3% | $134.30 | +19.6% | COM | 16115Q308 |
| VTR | VENTAS INC | 74,099 | $4,364 | 0.3% | $44.49 | +36.3% | COM | 92276F100 |
| EME | EMCOR GROUP INC COM | 9,571 | $4,344 | 0.3% | $208.84 | +126.1% | COM | 29084Q100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 137,623 | $4,305 | 0.3% | $27.71 | — | COM | 29670E107 |
| DLR | DIGITAL REALTY TRUST INC | 24,062 | $4,267 | 0.3% | $171.20 | 0.0% | COM | 253868103 |
| PWR | QUANTA SVCS INC COM | 13,467 | $4,256 | 0.3% | $67.66 | +374.8% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | 20,724 | $4,224 | 0.3% | $191.51 | +14.9% | COM | 78410G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,765 | $4,149 | 0.3% | $98.34 | — | COM | 78377T107 |
| TRNO | TERRENO RLTY CORP COM | 69,919 | $4,135 | 0.3% | $59.18 | — | COM | 88146M101 |
| KLAC | KLA-TENCOR CORP COM | 6,518 | $4,107 | 0.3% | $365.58 | +83.0% | COM | 482480100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 33,170 | $3,997 | 0.3% | $123.44 | 0.0% | COM | 780087102 |
| FE | FIRSTENERGY CORP COM | 100,406 | $3,994 | 0.3% | $35.94 | +11.2% | COM | 337932107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 200,038 | $3,969 | 0.3% | $18.74 | — | COM | 45378A106 |
| ANET | ARISTA NETWORKS INC COM | 35,724 | $3,949 | 0.3% | $102.84 | 0.0% | COM | 040413205 |
| FERG | FERGUSON ENTERPRISES INC | 22,696 | $3,939 | 0.3% | $197.54 | -1.5% | ADR | 31488V107 |
| PANW | PALO ALTO NETWORKS INC COM | 21,354 | $3,886 | 0.3% | $148.72 | +27.0% | COM | 697435105 |
| REG | REGENCY CTRS CORP COM | 51,677 | $3,820 | 0.3% | $65.38 | +6.6% | COM | 758849103 |
| GIS | GENERAL MLS INC COM | 59,071 | $3,767 | 0.2% | $63.51 | +0.9% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC COM | 31,667 | $3,745 | 0.2% | $102.34 | +12.2% | COM | 14149Y108 |
| STRL | STERLING INFRASTRUCTURE INC | 22,155 | $3,732 | 0.2% | $35.44 | +387.4% | COM | 859241101 |
| CL | COLGATE PALMOLIVE CO COM | 40,785 | $3,708 | 0.2% | $72.02 | +29.2% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 55,535 | $3,699 | 0.2% | $65.13 | — | COM | 29472R108 |
| VRE | VERIS RESIDENTIAL INC | 221,633 | $3,686 | 0.2% | $15.00 | — | COM | 554489104 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | 116,342 | $3,580 | 0.2% | $28.07 | 0.0% | COM | 741623102 |
| MELI | MERCADOLIBRE INC COM | 2,087 | $3,549 | 0.2% | $1027.14 | +89.6% | COM | 58733R102 |
| TAP | MOLSON COORS BREWING CO CL B | 60,343 | $3,459 | 0.2% | $55.67 | +0.5% | COM | 60871R209 |
| BCO | BRINKS CO COM | 37,165 | $3,448 | 0.2% | $72.85 | +35.4% | COM | 109696104 |
| BPOP | POPULAR INC COM | 35,812 | $3,368 | 0.2% | $68.97 | +34.7% | COM | 733174700 |
| KBH | KB HOME COM | 50,012 | $3,287 | 0.2% | $39.57 | +92.3% | COM | 48666K109 |
| CASY | CASEYS GEN STORES INC COM | 8,183 | $3,242 | 0.2% | $373.66 | +7.2% | COM | 147528103 |
| SXI | STANDEX INTL CORP COM | 17,305 | $3,236 | 0.2% | $142.14 | +35.7% | COM | 854231107 |
| CPRT | COPART INC COM | 56,110 | $3,220 | 0.2% | $46.42 | +22.7% | COM | 217204106 |
| DE | DEERE & CO COM | 7,565 | $3,205 | 0.2% | $388.89 | +6.5% | COM | 244199105 |
| IMAX | IMAX CORP | 121,484 | $3,110 | 0.2% | $18.87 | +24.6% | COM | 45245E109 |
| PIPR | PIPER SANDLER CO | 10,367 | $3,110 | 0.2% | $161.48 | +92.7% | COM | 724078100 |
| BDC | BELDEN INC COM | 27,594 | $3,107 | 0.2% | $77.21 | +54.3% | COM | 077454106 |
| SHAK | SHAKE SHACK INC CL A | 23,475 | $3,047 | 0.2% | $101.82 | +20.3% | COM | 819047101 |
| VLO | VALERO ENERGY CORP COM | 24,532 | $3,007 | 0.2% | $135.59 | -4.8% | COM | 91913Y100 |
| PRG | PROG HOLDINGS INC COM | 70,955 | $2,999 | 0.2% | $30.91 | +46.5% | COM | 74319R101 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 96,321 | $2,981 | 0.2% | $25.91 | — | COM | 22002T108 |
| CUBE | CUBESMART | 68,893 | $2,952 | 0.2% | $42.85 | — | COM | 229663109 |
| SFM | SPROUT FARMERS MARKET INC | 22,933 | $2,914 | 0.2% | $30.46 | +336.4% | COM | 85208M102 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 162,355 | $2,887 | 0.2% | $12.55 | +35.9% | COM | 680277100 |
| CTRE | CARETRUST REIT INC COM | 106,065 | $2,869 | 0.2% | $30.86 | — | COM | 14174T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 20,911 | $2,854 | 0.2% | $104.37 | +18.5% | COM | 64125C109 |
| CSW | CSW INDUSTRIALS INC | 8,079 | $2,850 | 0.2% | $144.93 | +167.1% | COM | 126402106 |
| MMS | MAXIMUS INC COM | 37,924 | $2,831 | 0.2% | $80.37 | +1.5% | COM | 577933104 |
| SPXC | SPX TECHNOLOGIES INC | 19,279 | $2,805 | 0.2% | $95.77 | — | COM | 78473E103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 72,509 | $2,803 | 0.2% | $44.59 | — | COM | 76169C100 |
| SKYW | SKYWEST INC COM | 27,749 | $2,779 | 0.2% | $64.70 | +57.8% | COM | 830879102 |
| QCRH | QCR HOLDINGS INC COM | 34,300 | $2,766 | 0.2% | $44.44 | +88.4% | COM | 74727A104 |
| HRI | HERC HLDGS INC COM | 14,597 | $2,764 | 0.2% | $100.99 | +94.5% | COM | 42704L104 |
| BOOT | BOOT BARN HLDGS INC COM | 17,724 | $2,691 | 0.2% | $91.08 | +62.2% | COM | 099406100 |
| COLD | AMERICOLD RLTY TR COM | 125,494 | $2,686 | 0.2% | $25.54 | — | COM | 03064D108 |
| ESNT | ESSENT GROUP LTD COM | 48,773 | $2,655 | 0.2% | $44.61 | +28.3% | COM | G3198U102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 47,764 | $2,629 | 0.2% | $32.28 | +82.7% | COM | 01741R102 |
| EA | ELECTRONIC ARTS INC COM | 17,847 | $2,611 | 0.2% | $107.19 | +42.8% | COM | 285512109 |
| CAKE | CHEESECAKE FACTORY INC COM | 54,930 | $2,606 | 0.2% | $44.96 | 0.0% | COM | 163072101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 17,968 | $2,568 | 0.2% | $178.98 | -1.1% | COM | 12008R107 |
| STE | STERIS PLC | 12,417 | $2,552 | 0.2% | $217.50 | -0.0% | COM | G8473T100 |
| MMSI | MERIT MED SYS INC COM | 26,224 | $2,536 | 0.2% | $71.87 | +38.7% | COM | 589889104 |
| DECK | DECKERS OUTDOOR CORP COM | 12,326 | $2,503 | 0.2% | $148.38 | +21.8% | COM | 243537107 |
| AZO | AUTOZONE INC COM | 779 | $2,494 | 0.2% | $2498.15 | +26.7% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC COM | 13,306 | $2,484 | 0.2% | $111.41 | +46.0% | COM | 237194105 |
| RDNT | RADNET INC COM | 35,472 | $2,477 | 0.2% | $40.46 | +82.3% | COM | 750491102 |
| CMG | CHIPOTLE MEXICAN GRILL | 40,251 | $2,427 | 0.2% | $59.21 | +1.8% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5,408 | $2,419 | 0.2% | $304.02 | +40.9% | COM | L8681T102 |
| ITGR | INTEGER HLDGS CORP COM | 18,196 | $2,411 | 0.2% | $80.81 | +65.0% | COM | 45826H109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 10,856 | $2,386 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| VCEL | VERICEL CORP COM | 42,915 | $2,356 | 0.2% | $34.18 | +48.1% | COM | 92346J108 |
| AMZN | AMAZON COM INC COM | 10,727 | $2,353 | 0.2% | $140.39 | +45.7% | COM | 023135106 |
| WRBY | WARBY PARKER INC-CLASS A | 95,732 | $2,318 | 0.2% | $15.06 | +35.7% | COM | 93403J106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 17,724 | $2,303 | 0.2% | $80.02 | +57.2% | COM | 55405Y100 |
| PHIN | PHINIA INC | 47,782 | $2,302 | 0.2% | $39.75 | +21.3% | COM | 71880K101 |
| MBIN | MERCHANTS BANCORP IND COM | 62,878 | $2,293 | 0.2% | $28.70 | +39.0% | COM | 58844R108 |
| UMBF | UMB FINL CORP COM | 20,263 | $2,287 | 0.2% | $115.63 | 0.0% | COM | 902788108 |
| CPB | CAMPBELL SOUP CO COM | 54,402 | $2,278 | 0.2% | $46.16 | -6.3% | COM | 134429109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 39,868 | $2,249 | 0.1% | $41.76 | +30.6% | COM | 293712105 |
| TPH | TRI POINTE HOMES INC | 61,068 | $2,214 | 0.1% | $35.07 | +18.8% | COM | 87265H109 |
| WK | WORKIVA INC | 20,163 | $2,208 | 0.1% | $95.51 | -3.5% | COM | 98139A105 |
| BHE | BENCHMARK ELECTRS INC COM | 48,621 | $2,207 | 0.1% | $45.46 | 0.0% | COM | 08160H101 |
| LMB | LIMBACH HOLDINGS INC | 25,542 | $2,185 | 0.1% | $35.24 | +150.1% | COM | 53263P105 |
| OFG | OFG BANCORP COM | 51,625 | $2,185 | 0.1% | $28.99 | +48.6% | COM | 67103X102 |
| HG | HAMILTON INSURANCE GROU-CL B | 113,977 | $2,169 | 0.1% | $15.69 | +17.9% | COM | G42706104 |
| — | PLAYA HOTELS & RESORTS NV | 169,044 | $2,138 | 0.1% | $8.39 | — | COM | N70544106 |
| IESC | IES HOLDINGS INC | 10,179 | $2,046 | 0.1% | $140.58 | +71.0% | COM | 44951W106 |
| YETI | YETI HLDGS INC COM | 52,986 | $2,040 | 0.1% | $43.61 | -8.9% | COM | 98585X104 |
| LBRT | LIBERTY ENERGY INC | 102,109 | $2,031 | 0.1% | $19.16 | -3.5% | COM | 53115L104 |
| UBER | UBER TECHNOLOGIES INC COM | 33,494 | $2,020 | 0.1% | $48.21 | +48.1% | COM | 90353T100 |
| FCFS | FIRST CASH HOLDINGS INC. | 19,085 | $1,977 | 0.1% | $89.11 | +19.0% | COM | 33768G107 |
| NHC | NATIONAL HEALTHCARE CORP COM | 18,044 | $1,941 | 0.1% | $124.81 | -2.5% | COM | 635906100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 19,717 | $1,923 | 0.1% | $109.44 | -7.1% | COM | 015271109 |
| FORM | FORMFACTOR INC COM | 43,355 | $1,908 | 0.1% | $30.64 | +40.3% | COM | 346375108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 46,002 | $1,902 | 0.1% | $28.16 | +48.0% | COM | 604749101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 54,946 | $1,872 | 0.1% | $39.88 | -1.7% | COM | 25402D102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 86,493 | $1,847 | 0.1% | $18.99 | +7.7% | COM | 42824C109 |
| RAMP | LIVERAMP HOLDINGS INC | 60,274 | $1,831 | 0.1% | $31.00 | -9.8% | COM | 53815P108 |
| COST | COSTCO WHSL CORP NEW COM | 1,986 | $1,820 | 0.1% | $920.01 | +0.3% | COM | 22160K105 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 8,764 | $1,819 | 0.1% | $194.31 | 0.0% | COM | 970646105 |
| AXSM | AXSOME THERAPEUTICS INC COM | 20,937 | $1,771 | 0.1% | $80.90 | +13.7% | COM | 05464T104 |
| BV | BRIGHTVIEW HOLDINGS INC | 108,031 | $1,727 | 0.1% | $16.65 | 0.0% | COM | 10948C107 |
| H | HYATT HOTELS CORP COM CL A | 10,852 | $1,704 | 0.1% | $149.01 | +3.6% | COM | 448579102 |
| UFPT | UFP TECHNOLOGIES INC COM | 6,915 | $1,691 | 0.1% | $139.52 | +108.6% | COM | 902673102 |
| DOLE | DOLE PLC | 123,922 | $1,678 | 0.1% | $11.29 | +33.9% | COM | G27907107 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 4,336 | $1,675 | 0.1% | $387.42 | 0.0% | COM | 989207105 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 29,953 | $1,639 | 0.1% | $45.60 | +21.4% | COM | 410120109 |
| ZTS | ZOETIS INC CL A | 9,988 | $1,627 | 0.1% | $173.21 | +1.8% | COM | 98978V103 |
| SNPS | SYNOPSYS INC COM | 3,322 | $1,612 | 0.1% | $461.32 | +13.3% | COM | 871607107 |
| VIAV | VIAVI SOLUTIONS INC COM | 159,336 | $1,609 | 0.1% | $11.81 | -16.4% | COM | 925550105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 22,515 | $1,592 | 0.1% | $69.75 | +6.5% | COM | 844895102 |
| TOST | TOAST INC-CLASS A | 43,596 | $1,589 | 0.1% | $29.63 | +18.6% | COM | 888787108 |
| SEM | SELECT MED HLDGS CORP COM | 83,744 | $1,579 | 0.1% | $11.28 | +67.8% | COM | 81619Q105 |
| ACIW | ACI WORLDWIDE INC COM | 30,172 | $1,566 | 0.1% | $53.19 | 0.0% | COM | 004498101 |
| — | COUCHBASE INC | 100,011 | $1,559 | 0.1% | $16.99 | — | COM | 22207T101 |
| PRAA | PRA GROUP INC | 74,113 | $1,548 | 0.1% | $22.27 | -4.1% | COM | 69354N106 |
| ECL | ECOLAB INC COM | 6,437 | $1,508 | 0.1% | $227.50 | +7.9% | COM | 278865100 |
| CBRE | CBRE GROUP INC CL A | 11,346 | $1,490 | 0.1% | $88.72 | +47.6% | COM | 12504L109 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 54,084 | $1,468 | 0.1% | $29.31 | — | COM | 35086T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,695 | $1,449 | 0.1% | $248.79 | +13.1% | COM | 558868105 |
| STLD | STEEL DYNAMICS INC COM | 12,547 | $1,431 | 0.1% | $35.15 | +271.2% | COM | 858119100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 29,320 | $1,345 | 0.1% | $48.71 | -4.8% | COM | 17888H103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 75,184 | $1,338 | 0.1% | $24.80 | — | COM | 729640102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 67,577 | $1,337 | 0.1% | $20.40 | 0.0% | COM | 20603L102 |
| FIHL | FIDELIS INSURANCE HOLDINGS | 72,713 | $1,318 | 0.1% | $18.27 | 0.0% | COM | G3398L118 |
| EXAS | EXACT SCIENCES CORP COM | 23,298 | $1,309 | 0.1% | $92.20 | -32.5% | COM | 30063P105 |
| WAFD | WASHINGTON FED INC COM | 38,614 | $1,245 | 0.1% | $27.51 | +21.7% | COM | 938824109 |
| INSW | INTERNATIONAL SEAWAYS INC | 34,515 | $1,240 | 0.1% | $37.28 | +3.4% | COM | Y41053102 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 60,966 | $1,206 | 0.1% | $18.73 | +21.8% | COM | G52694109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,951 | $1,202 | 0.1% | $105.80 | +36.0% | COM | 007903107 |
| OCFC | OCEANFIRST FINL CORP COM | 65,141 | $1,179 | 0.1% | $15.16 | +18.5% | COM | 675234108 |
| VLY | VALLEY NATL BANCORP COM | 128,613 | $1,165 | 0.1% | $8.95 | +8.3% | COM | 919794107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 110,787 | $1,133 | 0.1% | $11.81 | — | COM | 04208T108 |
| VRRM | VERRA MOBILITY CORP | 46,795 | $1,132 | 0.1% | $26.56 | -6.7% | COM | 92511U102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 57,711 | $1,106 | 0.1% | $17.59 | +23.6% | COM | 92790C104 |
| — | BLUEPRINT MEDICINES CORP | 12,652 | $1,104 | 0.1% | $87.22 | — | COM | 09627Y109 |
| PG | PROCTER & GAMBLE CO COM | 6,272 | $1,052 | 0.1% | $132.16 | +25.4% | COM | 742718109 |
| WEAV | WEAVE COMMUNICATIONS INC | 65,907 | $1,049 | 0.1% | $14.07 | 0.0% | COM | 94724R108 |
| TWST | TWIST BIOSCIENCE CORP COM | 22,566 | $1,049 | 0.1% | $23.37 | +93.4% | COM | 90184D100 |
| — | CUSHMAN & WAKEFIELD PLC | 76,681 | $1,003 | 0.1% | $13.08 | — | COM | G2717B108 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,470 | $960 | 0.1% | $178.41 | +13.8% | COM | 16411R208 |
| HUBS | HUBSPOT INC | 1,297 | $904 | 0.1% | $469.49 | +36.9% | COM | 443573100 |
| LYTS | LSI INDS INC COM | 45,234 | $878 | 0.1% | $18.55 | 0.0% | COM | 50216C108 |
| NET | CLOUDFLARE INC - CLASS A | 7,657 | $825 | 0.1% | $97.70 | 0.0% | COM | 18915M107 |
| DDOG | DATADOG INC - CLASS A | 5,743 | $821 | 0.1% | $137.35 | 0.0% | COM | 23804L103 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,247 | $810 | 0.1% | $140.81 | 0.0% | COM | 833445109 |
| DNLI | DENALI THERAPEUTICS INC | 39,217 | $799 | 0.1% | $22.37 | +14.4% | COM | 24823R105 |
| SF | STIFEL FINL CORP COM | 7,386 | $784 | 0.1% | $47.38 | +121.7% | COM | 860630102 |
| LLY | LILLY ELI & CO COM | 1,007 | $777 | 0.1% | $358.75 | +128.9% | COM | 532457108 |
| PBF | PBF ENERGY INC CL A | 28,794 | $764 | 0.1% | $42.56 | -28.5% | COM | 69318G106 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRAN | 19,409 | $736 | 0.0% | $39.36 | — | ETFIntl | 35473P769 |
| VKTX | VIKING THERAPEUTICS INC | 18,232 | $734 | 0.0% | $16.89 | +237.7% | COM | 92686J106 |
| STT | STATE STR CORP COM | 7,396 | $726 | 0.0% | $69.83 | +30.7% | COM | 857477103 |
| WTFC | WINTRUST FINL CORP COM | 5,683 | $709 | 0.0% | $75.77 | +63.0% | COM | 97650W108 |
| BKR | BAKER HUGHES CO | 16,709 | $685 | 0.0% | $36.02 | +9.4% | COM | 05722G100 |
| TLN | TALEN ENERGY CORP | 3,306 | $666 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| CFG | CITIZENS FINL GROUP INC COM | 14,763 | $646 | 0.0% | $29.47 | +44.0% | COM | 174610105 |
| IMVT | IMMUNOVANT INC | 24,873 | $616 | 0.0% | $28.37 | 0.0% | COM | 45258J102 |
| FISV | FISERV INC | 2,887 | $593 | 0.0% | $99.91 | +104.3% | COM | 337738108 |
| — | VEREN INC | 109,961 | $565 | 0.0% | $7.87 | — | COM | 92340V107 |
| — | MERUS NV | 13,424 | $564 | 0.0% | $59.17 | — | COM | N5749R100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,109 | $561 | 0.0% | $326.32 | +69.4% | COM | 91324P102 |
| IBN | ICICI BK LTD ADR | 18,648 | $557 | 0.0% | $25.68 | — | ADR | 45104G104 |
| MLI | MUELLER INDS INC COM | 6,978 | $554 | 0.0% | $74.89 | +7.1% | COM | 624756102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,579 | $535 | 0.0% | $87.57 | +79.0% | COM | 23918K108 |
| SAP | SAP SE SPON ADR | 1,924 | $474 | 0.0% | $134.19 | — | ADR | 803054204 |
| MCHI | ISHARES TR MSCI CHINA ETF | 9,990 | $468 | 0.0% | $45.14 | — | ETFEqty | 46429B671 |
| ZION | ZIONS BANCORPORATION N A COM | 8,583 | $466 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| KB | KB FINL GROUP INC SPONSORED AD | 8,147 | $464 | 0.0% | $47.65 | — | ADR | 48241A105 |
| APLE | APPLE HOSPITALITY REIT INC | 29,968 | $460 | 0.0% | $15.60 | — | COM | 03784Y200 |
| CARS | CARS COM INC | 24,561 | $426 | 0.0% | $15.49 | +12.9% | COM | 14575E105 |
| INTC | INTEL CORP COM | 20,273 | $406 | 0.0% | $49.92 | -54.8% | COM | 458140100 |
| ASML | ASML HLDG NV NY SHS | 585 | $405 | 0.0% | $604.79 | — | COM | N07059210 |
| NVO | NOVO-NORDISK A S ADR | 4,598 | $396 | 0.0% | $116.59 | — | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,680 | $388 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| FSLR | FIRST SOLAR INC COM | 2,111 | $372 | 0.0% | $225.17 | -11.6% | COM | 336433107 |
| SHEL | SHELL PLC-ADR | 5,710 | $358 | 0.0% | $66.04 | — | ADR | 780259305 |
| NEM | NEWMONT MINING CORP COM | 9,390 | $349 | 0.0% | $40.46 | +10.3% | COM | 651639106 |
| MFC | MANULIFE FINL CORP COM | 10,231 | $314 | 0.0% | $23.34 | +32.7% | COM | 56501R106 |
| LULU | LULULEMON ATHLETICA INC COM | 813 | $311 | 0.0% | $419.20 | -22.1% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC COM | 1,976 | $306 | 0.0% | $403.16 | -57.2% | COM | 368736104 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 112,314 | $305 | 0.0% | $1.89 | — | ADR | 539439109 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 5,956 | $303 | 0.0% | $62.97 | — | ETFIntl | 464286772 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,571 | $303 | 0.0% | $97.69 | — | ADR | 01609W102 |
| — | UNILEVER PLC SPON ADR NEW | 5,336 | $303 | 0.0% | $47.07 | — | ADR | 904767704 |
| UBS | UBS AG SHS NEW | 9,793 | $297 | 0.0% | $28.15 | +12.6% | COM | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 24,471 | $287 | 0.0% | $6.23 | — | ADR | 606822104 |
| VOO | S&P 500 (VANGUARD) | 517 | $279 | 0.0% | $395.04 | — | ETFEqty | 922908363 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 2,090 | $261 | 0.0% | $106.37 | — | ADR | 45857P806 |
| BND | TOTAL BOND MARKET (VANGUARD) | 3,508 | $252 | 0.0% | $76.74 | — | ETFBDFD | 921937835 |
| ABBV | ABBVIE INC COM | 1,408 | $250 | 0.0% | $124.57 | +42.4% | COM | 00287Y109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,021 | $245 | 0.0% | $66.24 | — | ADR | 088606108 |
| AVPT | AVEPOINT INC | 14,407 | $238 | 0.0% | $15.19 | 0.0% | COM | 053604104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 10,133 | $234 | 0.0% | $19.95 | — | COM | 03938L203 |
| MARA | MARATHON DIGITAL HOLDINGS INC. | 13,852 | $232 | 0.0% | $21.79 | -7.1% | COM | 565788106 |
| CAJPY | CANON INC SPONSORED ADR | 7,010 | $228 | 0.0% | $32.55 | — | ADR | 138006309 |
| STN | STANTEC INC | 2,668 | $209 | 0.0% | $35.91 | — | COM | 85472N109 |
| IXN | ISHARES Global Tech ETF | 2,384 | $202 | 0.0% | $64.09 | — | ETFIntl | 464287291 |
| NOC | NORTHROP GRUMMAN CORP COM | 424 | $199 | 0.0% | $452.04 | +9.1% | COM | 666807102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,704 | $191 | 0.0% | $33.04 | — | ADR | 438128308 |
| EFA | MSCI EAFE (ISHARES) | 2,479 | $187 | 0.0% | $75.25 | — | ETFIntl | 464287465 |
| SNY | SANOFI SPONSORED ADR | 3,774 | $182 | 0.0% | $51.45 | — | ADR | 80105N105 |
| ULTA | ULTA BEAUTY INC COM | 402 | $175 | 0.0% | $516.50 | -25.0% | COM | 90384S303 |
| IX | ORIX CORP SPONSORED ADR | 1,630 | $173 | 0.0% | $93.39 | — | ADR | 686330101 |
| — | INVESCO BULLETSHARES 2025 MU | 6,840 | $168 | 0.0% | $24.49 | — | ETFEqty | 46138J528 |
| BSMR | INVESCO BULLETSHARES 2027 MU | 7,060 | $167 | 0.0% | $23.70 | — | ETFEqty | 46138J494 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 7,050 | $166 | 0.0% | $23.74 | — | ETFEqty | 46138J510 |
| BSMS | INVESCO BULLETSHARES 2028 MU | 7,110 | $166 | 0.0% | $23.58 | — | ETFEqty | 46138J486 |
| MDT | MEDTRONIC PLC SHS | 2,066 | $165 | 0.0% | $81.42 | +3.0% | COM | G5960L103 |
| BSMT | INVESCO BULLETSHARES 2029 MU | 7,185 | $165 | 0.0% | $23.27 | — | ETFEqty | 46138J478 |
| BSMU | INVESCO BULLETSHARES 2030 MU | 7,550 | $164 | 0.0% | $22.15 | — | ETFEqty | 46138J445 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 33,043 | $164 | 0.0% | $6.79 | — | ADR | 465562106 |
| ICSH | ISHARES TR ULTR SH TRM BD | 3,166 | $160 | 0.0% | $50.37 | — | ETFBDFD | 46434V878 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,335 | $153 | 0.0% | $68.42 | — | ADR | 046353108 |
| VICI | VICI PPTYS INC COM | 4,976 | $145 | 0.0% | $26.24 | +12.4% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 3,078 | $136 | 0.0% | $45.02 | — | ETFIntl | 922042858 |
| NRG | NRG ENERGY INC COM NEW | 1,333 | $120 | 0.0% | $91.23 | 0.0% | COM | 629377508 |
| DBA | INVESCO DB MULTI SECT COMM TR | 4,139 | $110 | 0.0% | $21.87 | — | ETFEQTY | 46140H106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 5,444 | $106 | 0.0% | $20.23 | — | ETFBDFD | 46138J791 |
| DBP | INVESCO DB MULTI SECT COMM TR | 1,698 | $103 | 0.0% | $51.40 | — | ETFEQTY | 46140H502 |
| SO | SOUTHERN CO COM | 1,200 | $99 | 0.0% | $59.94 | +41.0% | COM | 842587107 |
| UUP | INVESCO DB US DOLLAR INDEX B | 3,330 | $98 | 0.0% | $28.06 | — | ETFEQTY | 46141D203 |
| BSCY | INVESCO BULLETSHARES 2034 CB | 4,774 | $97 | 0.0% | $20.21 | — | ETFBDFD | 46139W783 |
| VNQ | REIT INDEX (VANGUARD) | 1,079 | $96 | 0.0% | $89.05 | — | ETFEQTY | 922908553 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $88 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2,187 | $87 | 0.0% | $43.45 | — | ETFEQTY | 922042676 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $72 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 590 | $68 | 0.0% | $100.12 | +18.1% | COM | 75513E101 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 3,974 | $65 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| JNJ | JOHNSON & JOHNSON COM | 448 | $65 | 0.0% | $152.66 | -2.0% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 546 | $60 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| MCD | MCDONALDS CORP COM | 200 | $58 | 0.0% | $255.04 | +13.8% | COM | 580135101 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 3,014 | $56 | 0.0% | $20.60 | — | ETFEQTY | 46140H304 |
| FOLD | AMICUS THERAPEUTICS INC COM | 5,842 | $55 | 0.0% | $10.89 | -4.6% | COM | 03152W109 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $48 | 0.0% | $208.89 | +17.2% | COM | 89417E109 |
| ETN | EATON CORP PLC SHS | 109 | $36 | 0.0% | $216.18 | +60.6% | COM | G29183103 |
| 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 | $33 | 0.0% | $122.13 | +1.0% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 87 | $32 | 0.0% | $520.75 | -21.4% | COM | 036752103 |
| AMGN | AMGEN INC COM | 120 | $31 | 0.0% | $242.41 | +18.0% | COM | 031162100 |
| WMT | WALMART INC COM | 344 | $31 | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC COM | 136 | $31 | 0.0% | $184.76 | +10.2% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC COM | 100 | $29 | 0.0% | $262.45 | +5.2% | COM | 773903109 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $28 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| MAR | MARRIOTT INTL INC NEW CL A | 100 | $28 | 0.0% | $139.09 | +95.2% | COM | 571903202 |
| YUM | YUM BRANDS INC COM | 200 | $27 | 0.0% | $133.30 | -0.8% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO COM | 150 | $25 | 0.0% | $48.38 | +266.2% | COM | 369604301 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $24 | 0.0% | $468.42 | +12.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW COM | 164 | $24 | 0.0% | $148.39 | -1.9% | COM | 166764100 |
| DHR | DANAHER CORP DEL COM | 100 | $23 | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| APH | AMPHENOL CORP NEW CL A | 328 | $23 | 0.0% | $64.05 | +8.3% | COM | 032095101 |
| MRK | MERCK & CO. INC COM | 217 | $22 | 0.0% | $93.56 | +5.5% | COM | 58933Y105 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 839 | $21 | 0.0% | $25.20 | — | ETFBDFD | 46436E130 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $18 | 0.0% | $25.00 | +35.4% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC COM | 55 | $14 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 150 | $14 | 0.0% | $63.13 | +37.8% | COM | 375558103 |
| CTVA | CORTEVA INC COM | 235 | $13 | 0.0% | $61.14 | -4.4% | COM | 22052L104 |
| KMB | KIMBERLY CLARK CORP COM | 100 | $13 | 0.0% | $125.29 | +3.8% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 100 | $12 | 0.0% | $121.75 | +7.9% | COM | 030420103 |
| GEV | GE VERNOVA INC | 37 | $12 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| PFE | PFIZER INC COM | 456 | $12 | 0.0% | $26.68 | -5.9% | COM | 717081103 |
| IR | INGERSOLL RAND INC COM | 107 | $10 | 0.0% | $92.82 | +7.1% | COM | 45687V106 |
| DOW | DOW INC COM | 235 | $9 | 0.0% | $40.52 | +6.0% | COM | 260557103 |
| TGT | TARGET CORP COM | 59 | $8 | 0.0% | $142.00 | -3.8% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 23 | $8 | 0.0% | $336.34 | +7.5% | COM | 16119P108 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $7 | 0.0% | $126.86 | -39.0% | COM | 518439104 |
| WY | WEYERHAEUSER CO MTN BE COM | 191 | $5 | 0.0% | $29.43 | +2.2% | COM | 962166104 |
| NVS | NOVARTIS A G SPONSORED ADR | 55 | $5 | 0.0% | $115.02 | — | ADR | 66987V109 |
| BA | BOEING CO COM | 26 | $5 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $4 | 0.0% | $71.08 | +19.4% | COM | 36266G107 |
| VLTO | VERALTO CORP | 33 | $3 | 0.0% | $94.93 | +11.6% | COM | 92338C103 |
| BP | BP PLC SPONSORED ADR | 109 | $3 | 0.0% | $31.39 | — | ADR | 055622104 |
| SLB | SCHLUMBERGER LTD COM | 55 | $2 | 0.0% | $42.68 | -5.1% | COM | 806857108 |
| C | CITIGROUP INC COM NEW | 27 | $2 | 0.0% | $52.53 | +24.5% | COM | 172967424 |
| ALKS | ALKERMES PLC SHS | 55 | $2 | 0.0% | $26.66 | +7.8% | COM | G01767105 |
| WAB | WABTEC CORP COM | 6 | $1 | 0.0% | $93.96 | +104.9% | COM | 929740108 |
| CC | CHEMOURS CO COM | 60 | $1 | 0.0% | $28.18 | -34.0% | COM | 163851108 |
| — | MURAL ONCOLOGY PLC | 10 | $0 | 0.0% | $3.10 | — | COM | G63365103 |