Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.512B (100.0% shares, 0.0% debt)

Holdings (392)

MSFT MICROSOFT CORP COM 4.2%

Value $63.22M Shares 146,928 Est. Cost $184.10 Unrealized +129.8%

AAPL APPLE INC COM 3.9%

Value $59.58M Shares 255,703 Est. Cost $117.84 Unrealized +88.3%

NVDA NVIDIA CORPORATION COM 3.0%

Value $45.02M Shares 370,714 Est. Cost $94.14 Unrealized +25.4%

XOM EXXON MOBIL CORP COM 1.9%

Value $28.63M Shares 244,241 Est. Cost $86.24 Unrealized +27.6%

META META PLATFORMS INC CL A 1.7%

Value $25.74M Shares 44,969 Est. Cost $207.26 Unrealized +147.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.6%

Value $24.64M Shares 53,545 Est. Cost $248.40 Unrealized +78.0%

GOOGL ALPHABET INC CAP STK CL A 1.5%

Value $23.04M Shares 138,936 Est. Cost $117.67 Unrealized +41.7%

— KNIGHTS OF COLUMBUS GLOBAL ETF 1.5%

Value $22.27M Shares 800,000 Est. Cost $24.08 Unrealized —

IRM IRON MTN INC COM 1.4%

Value $21.55M Shares 181,354 Est. Cost $65.22 Unrealized +56.5%

TJX TJX COS INC NEW COM 1.1%

Value $16.36M Shares 139,146 Est. Cost $74.55 Unrealized +51.2%

AXP AMERICAN EXPRESS CO COM 1.0%

Value $15.81M Shares 58,290 Est. Cost $172.83 Unrealized +41.8%

GOOG ALPHABET INC CAP STK CL C 1.0%

Value $15.62M Shares 93,427 Est. Cost $109.84 Unrealized +53.2%

PEP PEPSICO INC COM 1.0%

Value $15.59M Shares 91,683 Est. Cost $144.12 Unrealized +13.0%

CSCO CISCO SYS INC COM 1.0%

Value $15.42M Shares 289,725 Est. Cost $46.77 Unrealized +0.0%

ETR ENTERGY CORP NEW COM 1.0%

Value $15.38M Shares 116,886 Est. Cost $48.61 Unrealized +16.5%

AMT AMERICAN TOWER CORP NEW COM 1.0%

Value $15.34M Shares 65,964 Est. Cost $190.01 Unrealized +10.9%

LIN LINDE PLC COM 1.0%

Value $15.17M Shares 31,812 Est. Cost $357.32 Unrealized +25.4%

CRM SALESFORCE COM INC COM 1.0%

Value $14.91M Shares 54,465 Est. Cost $222.18 Unrealized +14.2%

T AT&T INC COM 0.9%

Value $14.12M Shares 641,771 Est. Cost $15.16 Unrealized +23.9%

AVGO BROADCOM INC COM 0.9%

Value $13.77M Shares 79,812 Est. Cost $146.60 Unrealized +7.8%

GIS GENERAL MLS INC COM 0.9%

Value $13.29M Shares 179,987 Est. Cost $63.51 Unrealized +3.4%

NFG NATIONAL FUEL GAS CO N J COM 0.9%

Value $12.88M Shares 212,431 Est. Cost $57.84 Unrealized +1.1%

JPM JPMORGAN CHASE & CO COM 0.8%

Value $12.36M Shares 58,601 Est. Cost $125.97 Unrealized +62.7%

DHI D R HORTON INC COM 0.8%

Value $12.33M Shares 64,625 Est. Cost $146.79 Unrealized +18.0%

SYK STRYKER CORP COM 0.8%

Value $12.18M Shares 33,723 Est. Cost $297.88 Unrealized +14.3%

SWK STANLEY BLACK & DECKER INC COM 0.8%

Value $12.15M Shares 110,355 Est. Cost $85.16 Unrealized +6.1%

EQIX EQUINIX INC COM NEW 0.8%

Value $11.5M Shares 12,958 Est. Cost $732.37 Unrealized +8.5%

MMM 3M CO COM 0.8%

Value $11.45M Shares 83,761 Est. Cost $112.84 Unrealized +5.6%

BAC BK OF AMERICA CORP COM 0.8%

Value $11.42M Shares 287,890 Est. Cost $38.39 Unrealized +1.0%

CMI CUMMINS INC COM 0.7%

Value $11.24M Shares 34,701 Est. Cost $205.48 Unrealized +40.2%

WM WASTE MGMT INC DEL COM 0.7%

Value $11.23M Shares 54,094 Est. Cost $169.71 Unrealized +20.4%

COR CENCORA INC 0.7%

Value $11.11M Shares 49,363 Est. Cost $167.03 Unrealized +37.5%

TSLA TESLA INC COM 0.7%

Value $11.06M Shares 42,258 Est. Cost $251.53 Unrealized -9.3%

CAT CATERPILLAR INC COM 0.7%

Value $10.73M Shares 27,445 Est. Cost $223.57 Unrealized +51.5%

DIS DISNEY WALT CO COM DISNEY 0.7%

Value $10.66M Shares 110,785 Est. Cost $102.38 Unrealized -11.5%

ALL ALLSTATE CORP COM 0.7%

Value $10.63M Shares 56,064 Est. Cost $100.08 Unrealized +72.7%

BXP BOSTON PROPERTIES INCCOM 0.7%

Value $10.45M Shares 129,840 Est. Cost $53.97 Unrealized +23.2%

AXS AXIS CAPITAL HOLDINGS SHS 0.7%

Value $10.37M Shares 130,244 Est. Cost $60.33 Unrealized +21.7%

WFC WELLS FARGO CO NEW COM 0.7%

Value $10.01M Shares 177,245 Est. Cost $46.47 Unrealized +18.0%

AMP AMERIPRISE FINL INC COM 0.6%

Value $9.277M Shares 19,747 Est. Cost $172.58 Unrealized +147.2%

LEN LENNAR CORP CL A 0.6%

Value $8.953M Shares 47,756 Est. Cost $61.75 Unrealized +166.0%

COP CONOCOPHILLIPS COM 0.6%

Value $8.873M Shares 84,278 Est. Cost $46.24 Unrealized +127.3%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.6%

Value $8.669M Shares 19,280 Est. Cost $314.12 Unrealized +30.8%

PLD PROLOGIS INC. 0.6%

Value $8.649M Shares 68,494 Est. Cost $104.48 Unrealized +13.0%

HST HOST HOTELS & RESORTS INC COM 0.6%

Value $8.647M Shares 491,334 Est. Cost $16.10 Unrealized -1.0%

V VISA INC COM CL A 0.6%

Value $8.605M Shares 31,297 Est. Cost $202.75 Unrealized +32.0%

UNP UNION PAC CORP COM 0.6%

Value $8.552M Shares 34,696 Est. Cost $231.71 Unrealized +1.3%

HD HOME DEPOT INC COM 0.6%

Value $8.52M Shares 21,027 Est. Cost $336.70 Unrealized +4.7%

GM GENERAL MTRS CO COM 0.6%

Value $8.325M Shares 185,661 Est. Cost $38.31 Unrealized +19.3%

TXN TEXAS INSTRS INC COM 0.5%

Value $8.31M Shares 40,227 Est. Cost $191.31 Unrealized +0.9%

NFLX NETFLIX INC COM 0.5%

Value $8.111M Shares 11,436 Est. Cost $38.84 Unrealized +72.2%

AIG AMERICAN INTL GROUP INC COM NE 0.5%

Value $8.084M Shares 110,389 Est. Cost $54.92 Unrealized +31.5%

PFGC PERFORMANCE FOOD GROUP COM 0.5%

Value $8.065M Shares 102,907 Est. Cost $62.15 Unrealized +12.7%

ACM AECOM COM 0.5%

Value $8.016M Shares 77,618 Est. Cost $40.76 Unrealized +127.0%

MDLZ MONDELEZ INTL INC CL A 0.5%

Value $7.938M Shares 107,747 Est. Cost $62.08 Unrealized +8.2%

SKT TANGER FACTORY OUTLET CTRS INC 0.5%

Value $7.868M Shares 237,144 Est. Cost $24.64 Unrealized —

LAMR LAMAR ADVERTISING CO NEW CL A 0.5%

Value $7.763M Shares 58,104 Est. Cost $89.67 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC C 0.5%

Value $7.717M Shares 65,618 Est. Cost $37.29 Unrealized +187.1%

FLO FLOWERS FOODS INC COM 0.5%

Value $7.45M Shares 322,922 Est. Cost $20.83 Unrealized 0.0%

PRU PRUDENTIAL FINL INC COM 0.5%

Value $7.35M Shares 60,695 Est. Cost $66.14 Unrealized +67.2%

BSX BOSTON SCIENTIFIC CORP COM 0.5%

Value $7.323M Shares 87,382 Est. Cost $47.66 Unrealized +65.4%

CMCSA COMCAST CORP NEW CL A 0.5%

Value $7.297M Shares 174,691 Est. Cost $39.23 Unrealized -3.8%

ADBE ADOBE INC COM 0.5%

Value $7.297M Shares 14,092 Est. Cost $463.42 Unrealized +18.4%

— SYNOVUS FINL CORP COM NEW 0.5%

Value $7.177M Shares 161,392 Est. Cost $37.68 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.5%

Value $7.103M Shares 254,940 Est. Cost $23.09 Unrealized —

VICI VICI PPTYS INC COM 0.5%

Value $7.102M Shares 213,195 Est. Cost $26.24 Unrealized +11.1%

TMUS T-MOBILE USA 0.5%

Value $6.973M Shares 33,790 Est. Cost $142.74 Unrealized +31.3%

CNQ CANADIAN NAT RES LTD COM 0.5%

Value $6.971M Shares 209,913 Est. Cost $23.07 Unrealized +43.7%

KO COCA COLA CO COM 0.5%

Value $6.896M Shares 95,960 Est. Cost $56.03 Unrealized +17.2%

PSA PUBLIC STORAGE COM 0.5%

Value $6.871M Shares 18,884 Est. Cost $264.52 Unrealized +15.9%

FTS FORTIS INC COM 0.4%

Value $6.691M Shares 147,242 Est. Cost $34.57 Unrealized +17.5%

MNST MONSTER BEVERAGE CORP 0.4%

Value $6.655M Shares 127,564 Est. Cost $49.51 Unrealized +0.1%

NOW SERVICENOW INC COM 0.4%

Value $6.576M Shares 7,353 Est. Cost $95.68 Unrealized +71.8%

DGX QUEST DIAGNOSTICS INC COM 0.4%

Value $6.482M Shares 41,752 Est. Cost $98.63 Unrealized +47.8%

OHI OMEGA HEALTHCARE INVS INC COM 0.4%

Value $6.478M Shares 159,155 Est. Cost $40.70 Unrealized —

TRNO TERRENO RLTY CORP COM 0.4%

Value $6.328M Shares 94,691 Est. Cost $59.18 Unrealized —

WLK WESTLAKE CHEM CORP COM 0.4%

Value $6.277M Shares 41,766 Est. Cost $122.23 Unrealized +13.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value $6.266M Shares 12,755 Est. Cost $293.31 Unrealized +58.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%

Value $6.266M Shares 36,080 Est. Cost $152.11 Unrealized —

CSX CSX CORP COM 0.4%

Value $6.229M Shares 180,391 Est. Cost $29.25 Unrealized +13.5%

UE URBAN EDGE PPTYS COM 0.4%

Value $6.217M Shares 290,657 Est. Cost $19.58 Unrealized —

VST VISTRA ENERGY CORP COM 0.4%

Value $6.116M Shares 51,596 Est. Cost $71.23 Unrealized +18.1%

MA MASTERCARD INC CL A 0.4%

Value $6.016M Shares 12,183 Est. Cost $327.97 Unrealized +40.8%

MU MICRON TECHNOLOGY INC COM 0.4%

Value $5.874M Shares 56,643 Est. Cost $83.11 Unrealized +25.1%

URI UNITED RENTALS INC COM 0.4%

Value $5.867M Shares 7,246 Est. Cost $215.39 Unrealized +230.0%

INTU INTUIT COM 0.4%

Value $5.797M Shares 9,335 Est. Cost $613.55 Unrealized +3.2%

FHN FIRST HORIZON NATL CORP COM 0.4%

Value $5.686M Shares 366,099 Est. Cost $12.87 Unrealized +18.1%

EFC ELLINGTON FINANCIAL INC COM 0.4%

Value $5.575M Shares 432,508 Est. Cost $12.08 Unrealized —

BX BLACKSTONE INC 0.4%

Value $5.43M Shares 35,461 Est. Cost $118.70 Unrealized +12.6%

KLAC KLA-TENCOR CORP COM 0.4%

Value $5.389M Shares 6,959 Est. Cost $365.58 Unrealized +112.0%

PODD INSULET CORP COM 0.4%

Value $5.379M Shares 23,112 Est. Cost $185.71 Unrealized +10.6%

COLD AMERICOLD RLTY TR COM 0.4%

Value $5.36M Shares 189,584 Est. Cost $25.54 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.3%

Value $5.264M Shares 236,352 Est. Cost $22.08 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $5.047M Shares 25,416 Est. Cost $197.54 Unrealized 0.0%

EMR EMERSON ELEC CO COM 0.3%

Value $5.045M Shares 46,124 Est. Cost $78.84 Unrealized +33.3%

SBAC SBA COMMUNICATIONS CORP(NEW) C 0.3%

Value $4.988M Shares 20,724 Est. Cost $191.51 Unrealized +12.6%

AMH AMERICAN HOMES 4 RENT- A 0.3%

Value $4.809M Shares 125,269 Est. Cost $37.16 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.3%

Value $4.805M Shares 58,258 Est. Cost $48.01 Unrealized +76.2%

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $4.786M Shares 18,859 Est. Cost $140.79 Unrealized +52.1%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%

Value $4.776M Shares 13,511 Est. Cost $322.76 Unrealized 0.0%

VTR VENTAS INC 0.3%

Value $4.752M Shares 74,099 Est. Cost $44.49 Unrealized +25.8%

ORCL ORACLE CORP COM 0.3%

Value $4.727M Shares 27,742 Est. Cost $97.58 Unrealized +46.6%

EPRT ESSENTIAL PROPERTIES REALTY 0.3%

Value $4.7M Shares 137,623 Est. Cost $27.71 Unrealized —

SFM SPROUT FARMERS MARKET INC 0.3%

Value $4.689M Shares 42,469 Est. Cost $30.46 Unrealized +213.2%

CNH CNH INDUSTRIAL NV 0.3%

Value $4.645M Shares 418,457 Est. Cost $10.00 Unrealized 0.0%

BPOP POPULAR INC COM 0.3%

Value $4.513M Shares 45,010 Est. Cost $68.97 Unrealized +35.8%

AKR ACADIA RLTY TR COM SH BEN INT 0.3%

Value $4.495M Shares 191,433 Est. Cost $17.92 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.3%

Value $4.427M Shares 42,647 Est. Cost $72.02 Unrealized +37.4%

BCO BRINKS CO COM 0.3%

Value $4.29M Shares 37,099 Est. Cost $72.85 Unrealized +43.1%

— SUMMIT MATLS INC CL A 0.3%

Value $4.288M Shares 109,870 Est. Cost $29.99 Unrealized —

KBH KB HOME COM 0.3%

Value $4.278M Shares 49,924 Est. Cost $39.57 Unrealized +98.1%

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value $4.264M Shares 39,765 Est. Cost $98.34 Unrealized —

FE FIRSTENERGY CORP COM 0.3%

Value $4.208M Shares 94,884 Est. Cost $35.70 Unrealized +11.5%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.3%

Value $4.163M Shares 62,213 Est. Cost $32.28 Unrealized +92.4%

IRT INDEPENDENCE RLTY TR INC COM 0.3%

Value $4.101M Shares 200,038 Est. Cost $18.74 Unrealized —

EME EMCOR GROUP INC COM 0.3%

Value $4.085M Shares 9,489 Est. Cost $208.84 Unrealized +80.3%

MELI MERCADOLIBRE INC COM 0.3%

Value $4.003M Shares 1,951 Est. Cost $963.00 Unrealized +95.5%

PWR QUANTA SVCS INC COM 0.3%

Value $4.003M Shares 13,426 Est. Cost $67.66 Unrealized +290.1%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.3%

Value $3.962M Shares 55,535 Est. Cost $65.13 Unrealized —

VRE VERIS RESIDENTIAL INC 0.3%

Value $3.958M Shares 221,633 Est. Cost $15.00 Unrealized —

CTRE CARETRUST REIT INC COM 0.3%

Value $3.877M Shares 125,644 Est. Cost $30.86 Unrealized —

REG REGENCY CTRS CORP COM 0.2%

Value $3.733M Shares 51,677 Est. Cost $65.38 Unrealized 0.0%

REXR REXFORD INDUSTRIAL REALTY IN 0.2%

Value $3.648M Shares 72,509 Est. Cost $44.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $3.637M Shares 22,169 Est. Cost $105.80 Unrealized +43.6%

SUI SUN COMMUNITIES INC COM 0.2%

Value $3.566M Shares 26,388 Est. Cost $120.34 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value $3.564M Shares 20,956 Est. Cost $158.10 Unrealized +8.3%

DOLE DOLE PLC 0.2%

Value $3.545M Shares 217,616 Est. Cost $11.29 Unrealized +29.6%

MMS MAXIMUS INC COM 0.2%

Value $3.527M Shares 37,858 Est. Cost $80.37 Unrealized +11.2%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $3.507M Shares 10,259 Est. Cost $105.25 Unrealized +59.9%

CAH CARDINAL HEALTH INC COM 0.2%

Value $3.5M Shares 31,667 Est. Cost $102.34 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.2%

Value $3.479M Shares 17,944 Est. Cost $178.98 Unrealized -7.4%

TAP MOLSON COORS BREWING CO CL B 0.2%

Value $3.471M Shares 60,343 Est. Cost $55.67 Unrealized -8.5%

PRG PROG HOLDINGS INC COM 0.2%

Value $3.434M Shares 70,824 Est. Cost $30.91 Unrealized +34.0%

LPLA LPL FINL HLDGS INC COM 0.2%

Value $3.398M Shares 14,609 Est. Cost $239.74 Unrealized -6.0%

SKYW SKYWEST INC COM 0.2%

Value $3.336M Shares 39,243 Est. Cost $64.70 Unrealized +21.3%

BDC BELDEN INC COM 0.2%

Value $3.225M Shares 27,537 Est. Cost $77.21 Unrealized +29.5%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $3.207M Shares 22,113 Est. Cost $35.44 Unrealized +235.3%

VLO VALERO ENERGY CORP COM 0.2%

Value $3.162M Shares 23,418 Est. Cost $135.89 Unrealized +2.6%

SXI STANDEX INTL CORP COM 0.2%

Value $3.157M Shares 17,274 Est. Cost $142.14 Unrealized +22.3%

SNPS SYNOPSYS INC COM 0.2%

Value $3.148M Shares 6,217 Est. Cost $461.32 Unrealized +16.3%

DE DEERE & CO COM 0.2%

Value $3.146M Shares 7,539 Est. Cost $388.89 Unrealized -5.1%

ESNT ESSENT GROUP LTD COM 0.2%

Value $3.13M Shares 48,687 Est. Cost $44.61 Unrealized +34.6%

RDNT RADNET INC COM 0.2%

Value $3.127M Shares 45,059 Est. Cost $40.46 Unrealized +55.8%

CPB CAMPBELL SOUP CO COM 0.2%

Value $3.074M Shares 62,838 Est. Cost $46.16 Unrealized +0.1%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $3.069M Shares 19,245 Est. Cost $95.77 Unrealized —

— ARISTA NETWORKS INC COM 0.2%

Value $3.053M Shares 7,954 Est. Cost $259.56 Unrealized —

CSW CSW INDUSTRIALS INC 0.2%

Value $2.955M Shares 8,064 Est. Cost $144.93 Unrealized +114.2%

PIPR PIPER SANDLER CO 0.2%

Value $2.937M Shares 10,349 Est. Cost $161.48 Unrealized +62.0%

— PRIMO WTR CORP COM 0.2%

Value $2.932M Shares 116,129 Est. Cost $16.08 Unrealized —

CDP CORPORATE OFFICE PPTYS TR SH B 0.2%

Value $2.915M Shares 96,124 Est. Cost $25.91 Unrealized —

STE STERIS PLC 0.2%

Value $2.877M Shares 11,864 Est. Cost $217.50 Unrealized +6.3%

GTLS CHART INDUSTRIES INC 0.2%

Value $2.869M Shares 23,110 Est. Cost $134.30 Unrealized -2.2%

IESC IES HOLDINGS INC 0.2%

Value $2.852M Shares 14,287 Est. Cost $140.58 Unrealized +15.3%

CASY CASEYS GEN STORES INC COM 0.2%

Value $2.825M Shares 7,519 Est. Cost $371.29 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND COM 0.2%

Value $2.822M Shares 62,767 Est. Cost $28.70 Unrealized +52.2%

SEM SELECT MED HLDGS CORP COM 0.2%

Value $2.766M Shares 79,335 Est. Cost $10.85 Unrealized +72.6%

TPH TRI POINTE HOMES INC 0.2%

Value $2.76M Shares 60,912 Est. Cost $35.07 Unrealized +22.0%

LMB LIMBACH HOLDINGS INC 0.2%

Value $2.724M Shares 35,953 Est. Cost $35.24 Unrealized +80.5%

MMSI MERIT MED SYS INC COM 0.2%

Value $2.585M Shares 26,160 Est. Cost $71.87 Unrealized +27.3%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%

Value $2.56M Shares 22,220 Est. Cost $104.37 Unrealized +31.3%

QCRH QCR HOLDINGS INC COM 0.2%

Value $2.535M Shares 34,240 Est. Cost $44.44 Unrealized +59.4%

DRI DARDEN RESTAURANTS INC COM 0.2%

Value $2.526M Shares 15,393 Est. Cost $111.41 Unrealized +30.6%

OSBC OLD SECOND BANCORP INC ILL COM 0.2%

Value $2.526M Shares 162,032 Est. Cost $12.55 Unrealized +25.4%

EA ELECTRONIC ARTS INC COM 0.2%

Value $2.494M Shares 17,386 Est. Cost $105.98 Unrealized +35.9%

IMAX IMAX CORP 0.2%

Value $2.487M Shares 121,244 Est. Cost $18.87 Unrealized +4.2%

WK WORKIVA INC 0.2%

Value $2.486M Shares 31,424 Est. Cost $95.51 Unrealized -21.4%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $2.472M Shares 32,887 Est. Cost $47.78 Unrealized +47.3%

CMG CHIPOTLE MEXICAN GRILL 0.2%

Value $2.471M Shares 42,878 Est. Cost $59.21 Unrealized -6.5%

BOOT BOOT BARN HLDGS INC COM 0.2%

Value $2.436M Shares 14,562 Est. Cost $78.79 Unrealized +74.5%

AZO AUTOZONE INC COM 0.2%

Value $2.41M Shares 765 Est. Cost $2485.93 Unrealized +23.5%

ITGR INTEGER HLDGS CORP COM 0.2%

Value $2.36M Shares 18,150 Est. Cost $80.81 Unrealized +51.4%

CSTM CONSTELLIUM SE 0.2%

Value $2.342M Shares 144,044 Est. Cost $17.55 Unrealized -3.3%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%

Value $2.341M Shares 19,717 Est. Cost $109.44 Unrealized -0.2%

— JELD-WEN HLDG INC COM 0.2%

Value $2.328M Shares 147,253 Est. Cost $18.34 Unrealized —

HRI HERC HLDGS INC COM 0.2%

Value $2.321M Shares 14,560 Est. Cost $100.99 Unrealized +36.2%

OFG OFG BANCORP COM 0.2%

Value $2.313M Shares 51,497 Est. Cost $28.99 Unrealized +48.5%

PDD PDD HOLDINGS INC. 0.1%

Value $2.231M Shares 16,547 Est. Cost $77.57 Unrealized —

PHIN PHINIA INC 0.1%

Value $2.194M Shares 47,659 Est. Cost $39.75 Unrealized +9.9%

FCFS FIRST CASH HOLDINGS INC. 0.1%

Value $2.187M Shares 19,047 Est. Cost $89.11 Unrealized +24.6%

UFPT UFP TECHNOLOGIES INC COM 0.1%

Value $2.184M Shares 6,897 Est. Cost $139.52 Unrealized +128.5%

YETI YETI HLDGS INC COM 0.1%

Value $2.168M Shares 52,851 Est. Cost $43.61 Unrealized -10.1%

PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.1%

Value $2.115M Shares 93,606 Est. Cost $24.80 Unrealized —

ZTS ZOETIS INC CL A 0.1%

Value $2.091M Shares 10,702 Est. Cost $173.21 Unrealized +4.7%

EFSC ENTERPRISE FINL SVCS CORP COM 0.1%

Value $2.038M Shares 39,767 Est. Cost $41.76 Unrealized +14.1%

FSLR FIRST SOLAR INC COM 0.1%

Value $2.015M Shares 8,079 Est. Cost $225.17 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $1.996M Shares 5,417 Est. Cost $304.02 Unrealized +9.4%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $1.996M Shares 12,518 Est. Cost $148.38 Unrealized +2.8%

FORM FORMFACTOR INC COM 0.1%

Value $1.989M Shares 43,245 Est. Cost $30.64 Unrealized +62.8%

DOCN DIGITALOCEAN HLDGS INC COM 0.1%

Value $1.973M Shares 48,854 Est. Cost $39.96 Unrealized -10.8%

LBRT LIBERTY ENERGY INC 0.1%

Value $1.944M Shares 101,853 Est. Cost $19.16 Unrealized +7.7%

SHAK SHAKE SHACK INC CL A 0.1%

Value $1.915M Shares 18,553 Est. Cost $96.33 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC COM 0.1%

Value $1.877M Shares 20,885 Est. Cost $80.90 Unrealized +7.9%

— PLAYA HOTELS & RESORTS NV 0.1%

Value $1.829M Shares 236,033 Est. Cost $8.39 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTE 0.1%

Value $1.818M Shares 72,756 Est. Cost $18.73 Unrealized +30.0%

CPRT COPART INC COM 0.1%

Value $1.8M Shares 34,360 Est. Cost $39.75 Unrealized +30.6%

AMZN AMAZON COM INC COM 0.1%

Value $1.794M Shares 9,628 Est. Cost $133.07 Unrealized +37.1%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $1.79M Shares 45,886 Est. Cost $28.16 Unrealized +41.6%

WRBY WARBY PARKER INC-CLASS A 0.1%

Value $1.78M Shares 108,982 Est. Cost $15.06 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $1.775M Shares 34,427 Est. Cost $37.28 Unrealized +24.1%

BJRI BJS RESTAURANTS INC COM 0.1%

Value $1.77M Shares 54,367 Est. Cost $29.51 Unrealized +9.3%

NHC NATIONAL HEALTHCARE CORP COM 0.1%

Value $1.748M Shares 13,898 Est. Cost $125.75 Unrealized 0.0%

PRAA PRA GROUP INC 0.1%

Value $1.653M Shares 73,927 Est. Cost $22.27 Unrealized 0.0%

— INTRA CELLULAR THERAPIES INC C 0.1%

Value $1.649M Shares 22,533 Est. Cost $63.82 Unrealized —

H HYATT HOTELS CORP COM CL A 0.1%

Value $1.647M Shares 10,820 Est. Cost $149.01 Unrealized -1.5%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $1.645M Shares 14,782 Est. Cost $70.91 Unrealized +47.9%

UCTT ULTRA CLEAN HLDGS INC COM 0.1%

Value $1.641M Shares 41,108 Est. Cost $41.01 Unrealized 0.0%

ECL ECOLAB INC COM 0.1%

Value $1.639M Shares 6,419 Est. Cost $227.50 Unrealized +6.0%

MGPI MGP INGREDIENTS INC NEW COM 0.1%

Value $1.638M Shares 19,676 Est. Cost $83.46 Unrealized -0.9%

FCPT FOUR CORNERS PROPERTY TRUST IN 0.1%

Value $1.585M Shares 54,084 Est. Cost $29.31 Unrealized —

DT DYNATRACE INC. 0.1%

Value $1.581M Shares 29,576 Est. Cost $43.03 Unrealized +10.6%

HG HAMILTON INSURANCE GROU-CL B 0.1%

Value $1.555M Shares 80,404 Est. Cost $14.51 Unrealized +23.1%

STLD STEEL DYNAMICS INC COM 0.1%

Value $1.547M Shares 12,271 Est. Cost $33.01 Unrealized +260.1%

HWC HANCOCK WHITNEY CORPORATION CO 0.1%

Value $1.529M Shares 29,878 Est. Cost $45.60 Unrealized +11.5%

DV DOUBLEVERIFY HOLDINGS INC 0.1%

Value $1.522M Shares 90,406 Est. Cost $29.15 Unrealized -34.6%

VCEL VERICEL CORP COM 0.1%

Value $1.491M Shares 35,290 Est. Cost $30.63 Unrealized +55.4%

HUBS HUBSPOT INC 0.1%

Value $1.491M Shares 2,804 Est. Cost $469.49 Unrealized +7.0%

RAMP LIVERAMP HOLDINGS INC 0.1%

Value $1.49M Shares 60,123 Est. Cost $31.00 Unrealized -12.0%

CIVI CIVITAS RESOURCES INC COM NEW 0.1%

Value $1.483M Shares 29,270 Est. Cost $48.71 Unrealized +15.3%

CBRE CBRE GROUP INC CL A 0.1%

Value $1.473M Shares 11,831 Est. Cost $88.72 Unrealized +22.9%

EXAS EXACT SCIENCES CORP COM 0.1%

Value $1.472M Shares 21,606 Est. Cost $94.55 Unrealized -40.3%

— INSTRUCTURE HOLDINGS INC 0.1%

Value $1.444M Shares 61,296 Est. Cost $24.83 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.1%

Value $1.434M Shares 158,933 Est. Cost $11.81 Unrealized -32.8%

WAFD WASHINGTON FED INC COM 0.1%

Value $1.342M Shares 38,518 Est. Cost $27.51 Unrealized +16.9%

NKE NIKE INC CL B 0.1%

Value $1.338M Shares 15,131 Est. Cost $114.29 Unrealized -33.5%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $1.311M Shares 16,807 Est. Cost $139.95 Unrealized -52.3%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $1.31M Shares 57,565 Est. Cost $17.59 Unrealized -7.1%

HPE HEWLETT PACKARD ENTERPRISE CO 0.1%

Value $1.245M Shares 60,872 Est. Cost $18.38 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%

Value $1.24M Shares 16,816 Est. Cost $68.21 Unrealized +5.9%

OCFC OCEANFIRST FINL CORP COM 0.1%

Value $1.208M Shares 64,980 Est. Cost $15.16 Unrealized +5.4%

— COUCHBASE INC 0.1%

Value $1.206M Shares 74,784 Est. Cost $17.47 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC COM 0.1%

Value $1.198M Shares 110,597 Est. Cost $11.81 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $1.181M Shares 4,354 Est. Cost $419.20 Unrealized -36.7%

VLY VALLEY NATL BANCORP COM 0.1%

Value $1.162M Shares 128,297 Est. Cost $8.95 Unrealized -9.3%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $1.151M Shares 18,184 Est. Cost $16.89 Unrealized +247.4%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $1.14M Shares 39,119 Est. Cost $22.37 Unrealized +10.8%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $1.103M Shares 2,228 Est. Cost $372.27 Unrealized +27.6%

DVA DAVITA HEALTHCARE PARTNERS INC 0.1%

Value $1.053M Shares 6,424 Est. Cost $87.57 Unrealized +68.7%

GNRC GENERAC HLDGS INC COM 0.1%

Value $1.035M Shares 6,514 Est. Cost $403.16 Unrealized -63.2%

CWEN CLEARWAY ENERGY INC CL C 0.1%

Value $1.018M Shares 33,192 Est. Cost $19.44 Unrealized +31.0%

TWST TWIST BIOSCIENCE CORP COM 0.1%

Value $1.017M Shares 22,509 Est. Cost $23.37 Unrealized +103.6%

INTC INTEL CORP COM 0.1%

Value $968K Shares 41,252 Est. Cost $49.92 Unrealized -50.1%

LLY LILLY ELI & CO COM 0.1%

Value $963K Shares 1,087 Est. Cost $358.75 Unrealized +148.2%

PG PROCTER & GAMBLE CO COM 0.1%

Value $923K Shares 5,330 Est. Cost $126.23 Unrealized +30.1%

PBF PBF ENERGY INC CL A 0.1%

Value $889K Shares 28,718 Est. Cost $42.56 Unrealized -14.6%

NABL N-ABLE INC 0.1%

Value $880K Shares 67,384 Est. Cost $13.38 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $846K Shares 5,081 Est. Cost $383.14 Unrealized -58.7%

ETSY ETSY INC COM 0.1%

Value $818K Shares 14,723 Est. Cost $215.00 Unrealized -73.6%

FLIN FRANKLIN TEMPLETON ETF TR FRAN 0.1%

Value $813K Shares 19,409 Est. Cost $39.36 Unrealized —

IQV IQVIA HLDGS INC COM 0.1%

Value $786K Shares 3,317 Est. Cost $214.87 Unrealized +9.9%

CRH CRH PLC ADR 0.1%

Value $772K Shares 8,328 Est. Cost $78.90 Unrealized +5.0%

HALO HALOZYME THERAPEUTICS INC COM 0.1%

Value $756K Shares 13,210 Est. Cost $40.11 Unrealized +42.9%

IDXX IDEXX LABS INC COM 0.0%

Value $724K Shares 1,433 Est. Cost $515.03 Unrealized -5.7%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $705K Shares 1,206 Est. Cost $326.32 Unrealized +68.0%

DXCM DEXCOM INC COM 0.0%

Value $702K Shares 10,468 Est. Cost $118.94 Unrealized -31.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $701K Shares 25,195 Est. Cost $28.08 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $700K Shares 9,587 Est. Cost $24.95 Unrealized +195.8%

TOST TOAST INC-CLASS A 0.0%

Value $695K Shares 24,533 Est. Cost $25.34 Unrealized 0.0%

SF STIFEL FINL CORP COM 0.0%

Value $694K Shares 7,386 Est. Cost $47.38 Unrealized +76.3%

— VEREN INC 0.0%

Value $675K Shares 109,688 Est. Cost $7.87 Unrealized —

— MERUS NV 0.0%

Value $669K Shares 13,390 Est. Cost $59.17 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $644K Shares 1,219 Est. Cost $452.04 Unrealized +5.7%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $644K Shares 15,670 Est. Cost $29.47 Unrealized +30.3%

WTFC WINTRUST FINL CORP COM 0.0%

Value $617K Shares 5,683 Est. Cost $75.77 Unrealized +37.6%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $615K Shares 9,325 Est. Cost $81.29 Unrealized -10.6%

STT STATE STR CORP COM 0.0%

Value $588K Shares 6,646 Est. Cost $67.42 Unrealized +16.8%

NEM NEWMONT MINING CORP COM 0.0%

Value $549K Shares 10,272 Est. Cost $40.46 Unrealized +19.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $547K Shares 2,579 Est. Cost $222.15 Unrealized +15.2%

FISV FISERV INC 0.0%

Value $544K Shares 3,030 Est. Cost $99.91 Unrealized +65.1%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $539K Shares 2,995 Est. Cost $166.29 Unrealized +8.1%

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $533K Shares 8,632 Est. Cost $47.65 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $502K Shares 4,218 Est. Cost $119.35 Unrealized —

UMH UMH PPTYS INC COM 0.0%

Value $456K Shares 23,195 Est. Cost $16.66 Unrealized —

MTCH MATCH GROUP INC COM 0.0%

Value $447K Shares 11,809 Est. Cost $148.61 Unrealized -77.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $445K Shares 29,968 Est. Cost $15.60 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $441K Shares 1,924 Est. Cost $134.19 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $420K Shares 1,302 Est. Cost $242.41 Unrealized +29.2%

CARS CARS COM INC 0.0%

Value $412K Shares 24,561 Est. Cost $15.49 Unrealized +17.6%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $399K Shares 8,883 Est. Cost $36.47 Unrealized +5.3%

FN FABRINET SHS 0.0%

Value $399K Shares 1,686 Est. Cost $148.38 Unrealized +56.0%

MDT MEDTRONIC PLC SHS 0.0%

Value $397K Shares 4,412 Est. Cost $81.42 Unrealized -0.7%

BKR BAKER HUGHES CO 0.0%

Value $388K Shares 10,739 Est. Cost $34.13 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $386K Shares 12,600 Est. Cost $25.29 Unrealized +30.1%

TGT TARGET CORP COM 0.0%

Value $382K Shares 2,449 Est. Cost $142.00 Unrealized -0.7%

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value $381K Shares 5,956 Est. Cost $62.97 Unrealized —

ASML ASML HLDG NV NY SHS 0.0%

Value $377K Shares 452 Est. Cost $578.81 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $377K Shares 5,710 Est. Cost $66.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $352K Shares 3,316 Est. Cost $98.68 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $351K Shares 11,871 Est. Cost $23.34 Unrealized +15.1%

LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%

Value $350K Shares 112,314 Est. Cost $1.89 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $347K Shares 5,336 Est. Cost $47.07 Unrealized —

CELH CELSIUS HOLDINGS INC 0.0%

Value $323K Shares 10,313 Est. Cost $71.00 Unrealized -40.9%

— TOTALENERGIES SE -SPON ADR 0.0%

Value $323K Shares 5,002 Est. Cost $62.38 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $312K Shares 5,021 Est. Cost $66.24 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $307K Shares 1,884 Est. Cost $111.12 Unrealized +47.5%

ABBV ABBVIE INC COM 0.0%

Value $304K Shares 1,537 Est. Cost $124.57 Unrealized +43.4%

UBS UBS AG SHS NEW 0.0%

Value $303K Shares 9,793 Est. Cost $28.15 Unrealized +6.8%

IBN ICICI BK LTD ADR 0.0%

Value $292K Shares 9,798 Est. Cost $21.91 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value $286K Shares 4,958 Est. Cost $51.45 Unrealized —

MRK MERCK & CO. INC COM 0.0%

Value $279K Shares 2,458 Est. Cost $93.56 Unrealized +20.7%

VOO S&P 500 (VANGUARD) 0.0%

Value $273K Shares 517 Est. Cost $395.04 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $266K Shares 10,133 Est. Cost $19.95 Unrealized —

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $263K Shares 3,508 Est. Cost $76.74 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $253K Shares 2,162 Est. Cost $111.46 Unrealized +1.6%

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $249K Shares 24,471 Est. Cost $6.23 Unrealized —

PFE PFIZER INC COM 0.0%

Value $232K Shares 8,023 Est. Cost $26.68 Unrealized 0.0%

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $231K Shares 2,090 Est. Cost $106.37 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $229K Shares 3,069 Est. Cost $373.63 Unrealized -82.8%

MARA MARATHON DIGITAL HOLDINGS INC. 0.0%

Value $224K Shares 13,816 Est. Cost $21.79 Unrealized -16.8%

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%

Value $220K Shares 33,043 Est. Cost $6.79 Unrealized —

EBAY EBAY INC COM 0.0%

Value $219K Shares 3,369 Est. Cost $51.73 Unrealized +8.8%

STN STANTEC INC 0.0%

Value $215K Shares 2,668 Est. Cost $35.91 Unrealized —

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $213K Shares 6,704 Est. Cost $33.04 Unrealized —

EFA MSCI EAFE (ISHARES) 0.0%

Value $207K Shares 2,479 Est. Cost $75.25 Unrealized —

IXN ISHARES Global Tech ETF 0.0%

Value $197K Shares 2,384 Est. Cost $64.09 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $193K Shares 2,608 Est. Cost $65.94 Unrealized 0.0%

IX ORIX CORP SPONSORED ADR 0.0%

Value $189K Shares 1,630 Est. Cost $93.39 Unrealized —

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value $186K Shares 3,655 Est. Cost $42.17 Unrealized —

SUZ SUZANO S A SPON ADS 0.0%

Value $181K Shares 18,088 Est. Cost $10.38 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $172K Shares 2,775 Est. Cost $227.99 Unrealized -75.4%

BSMS INVESCO BULLETSHARES 2028 MU 0.0%

Value $168K Shares 7,110 Est. Cost $23.58 Unrealized —

— INVESCO BULLETSHARES 2025 MU 0.0%

Value $168K Shares 6,840 Est. Cost $24.49 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MU 0.0%

Value $167K Shares 7,050 Est. Cost $23.74 Unrealized —

BSMR INVESCO BULLETSHARES 2027 MU 0.0%

Value $167K Shares 7,060 Est. Cost $23.70 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MU 0.0%

Value $167K Shares 7,550 Est. Cost $22.15 Unrealized —

BSMT INVESCO BULLETSHARES 2029 MU 0.0%

Value $167K Shares 7,185 Est. Cost $23.27 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $162K Shares 3,186 Est. Cost $50.37 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $156K Shares 402 Est. Cost $516.50 Unrealized -27.4%

RPAY REPAY HOLDING CORP 0.0%

Value $148K Shares 18,159 Est. Cost $14.22 Unrealized -37.9%

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $147K Shares 3,078 Est. Cost $45.02 Unrealized —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $108K Shares 1,698 Est. Cost $51.40 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $108K Shares 1,200 Est. Cost $59.94 Unrealized +36.2%

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $108K Shares 4,139 Est. Cost $21.87 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $106K Shares 5,444 Est. Cost $20.23 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $105K Shares 1,079 Est. Cost $89.05 Unrealized —

CXM SPRINKLR INC-A 0.0%

Value $103K Shares 13,298 Est. Cost $12.73 Unrealized -30.8%

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $103K Shares 2,187 Est. Cost $43.45 Unrealized —

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value $98,417 Shares 3,921 Est. Cost $25.58 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $95,615 Shares 590 Est. Cost $152.66 Unrealized 0.0%

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $93,839 Shares 3,330 Est. Cost $28.06 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $89,121 Shares 3,657 Est. Cost $26.36 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $81,805 Shares 1,050 Est. Cost $71.97 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $73,526 Shares 2,880 Est. Cost $27.87 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $71,484 Shares 590 Est. Cost $100.12 Unrealized +10.9%

BSCU INVESCO BULLETSHARES 2030 CORP 0.0%

Value $67,359 Shares 3,974 Est. Cost $19.63 Unrealized —

FOLD AMICUS THERAPEUTICS INC COM 0.0%

Value $66,547 Shares 6,231 Est. Cost $10.89 Unrealized 0.0%

MCD MCDONALDS CORP COM 0.0%

Value $60,902 Shares 200 Est. Cost $255.04 Unrealized +4.6%

ELV ELEVANCE HEALTH INC 0.0%

Value $56,680 Shares 109 Est. Cost $520.75 Unrealized 0.0%

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $56,028 Shares 3,014 Est. Cost $20.60 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value $54,078 Shares 61 Est. Cost $836.92 Unrealized +3.0%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $46,824 Shares 200 Est. Cost $208.89 Unrealized +3.1%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $45,596 Shares 78 Est. Cost $468.42 Unrealized +10.2%

BSCW INVSC BULLETSHARES 2032 CORP 0.0%

Value $36,677 Shares 1,749 Est. Cost $20.02 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CR 0.0%

Value $36,641 Shares 2,198 Est. Cost $15.95 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $36,127 Shares 109 Est. Cost $216.18 Unrealized +39.3%

EOG EOG RES INC COM 0.0%

Value $32,945 Shares 268 Est. Cost $122.13 Unrealized -1.4%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $29,129 Shares 1,239 Est. Cost $26.63 Unrealized —

GE GENERAL ELECTRIC CO COM 0.0%

Value $28,287 Shares 150 Est. Cost $48.38 Unrealized +247.1%

HON HONEYWELL INTL INC COM 0.0%

Value $28,113 Shares 136 Est. Cost $184.76 Unrealized +1.9%

YUM YUM BRANDS INC COM 0.0%

Value $27,942 Shares 200 Est. Cost $133.30 Unrealized -2.9%

DHR DANAHER CORP DEL COM 0.0%

Value $27,802 Shares 100 Est. Cost $250.27 Unrealized +4.9%

WMT WALMART INC COM 0.0%

Value $27,778 Shares 344 Est. Cost $72.48 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $26,846 Shares 100 Est. Cost $262.45 Unrealized -1.1%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $24,860 Shares 100 Est. Cost $139.09 Unrealized +65.2%

CVX CHEVRON CORP NEW COM 0.0%

Value $24,152 Shares 164 Est. Cost $148.39 Unrealized -5.7%

IBDY ISHARES IBONDS DEC 2033 CORP 0.0%

Value $22,150 Shares 839 Est. Cost $25.20 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value $21,372 Shares 328 Est. Cost $64.05 Unrealized 0.0%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $20,941 Shares 235 Est. Cost $25.00 Unrealized +31.9%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $14,624 Shares 100 Est. Cost $121.75 Unrealized +12.7%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $14,414 Shares 55 Est. Cost $237.29 Unrealized 0.0%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $14,228 Shares 100 Est. Cost $125.29 Unrealized +7.1%

CTVA CORTEVA INC COM 0.0%

Value $13,816 Shares 235 Est. Cost $61.14 Unrealized -12.0%

DOW DOW INC COM 0.0%

Value $12,838 Shares 235 Est. Cost $40.52 Unrealized +18.3%

GILD GILEAD SCIENCES INC COMUSD0.00 0.0%

Value $12,576 Shares 150 Est. Cost $63.13 Unrealized +15.7%

IR INGERSOLL RAND INC COM 0.0%

Value $10,503 Shares 107 Est. Cost $92.82 Unrealized 0.0%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $9,969 Shares 100 Est. Cost $126.86 Unrealized -27.3%

PGX INVESCO EXCHNG TRADED FD TR II 0.0%

Value $9,868 Shares 799 Est. Cost $12.35 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $9,434 Shares 37 Est. Cost $158.10 Unrealized +21.2%

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value $7,454 Shares 23 Est. Cost $336.34 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE COM 0.0%

Value $6,467 Shares 191 Est. Cost $29.43 Unrealized 0.0%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $6,326 Shares 55 Est. Cost $115.02 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $4,692 Shares 50 Est. Cost $71.08 Unrealized +17.8%

VLTO VERALTO CORP 0.0%

Value $3,691 Shares 33 Est. Cost $94.93 Unrealized +10.6%

BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%

Value $3,504 Shares 109 Est. Cost $32.15 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $3,458 Shares 55 Est. Cost $55.20 Unrealized 0.0%

BP BP PLC SPONSORED ADR 0.0%

Value $3,422 Shares 109 Est. Cost $31.39 Unrealized —

SLB SCHLUMBERGER LTD COM 0.0%

Value $2,307 Shares 55 Est. Cost $42.68 Unrealized 0.0%

C CITIGROUP INC COM NEW 0.0%

Value $1,690 Shares 27 Est. Cost $52.53 Unrealized +13.1%

ALKS ALKERMES PLC SHS 0.0%

Value $1,539 Shares 55 Est. Cost $26.66 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y COM 0.0%

Value $1,498 Shares 749 Est. Cost $1.60 Unrealized +24.9%

CC CHEMOURS CO COM 0.0%

Value $1,219 Shares 60 Est. Cost $28.18 Unrealized -31.5%

WAB WABTEC CORP COM 0.0%

Value $1,091 Shares 6 Est. Cost $93.96 Unrealized +73.5%

— MURAL ONCOLOGY PLC 0.0%

Value $31 Shares 10 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	146,928	$63.22M	4.2%	$184.10	+129.8%	COM	594918104
AAPL	APPLE INC COM	255,703	$59.58M	3.9%	$117.84	+88.3%	COM	037833100
NVDA	NVIDIA CORPORATION COM	370,714	$45.02M	3.0%	$94.14	+25.4%	COM	67066G104
XOM	EXXON MOBIL CORP COM	244,241	$28.63M	1.9%	$86.24	+27.6%	COM	30231G102
META	META PLATFORMS INC CL A	44,969	$25.74M	1.7%	$207.26	+147.1%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	53,545	$24.64M	1.6%	$248.40	+78.0%	COM	084670702
GOOGL	ALPHABET INC CAP STK CL A	138,936	$23.04M	1.5%	$117.67	+41.7%	COM	02079K305
—	KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$22.27M	1.5%	$24.08	—	ETFEqty	78433H105
IRM	IRON MTN INC COM	181,354	$21.55M	1.4%	$65.22	+56.5%	COM	46284V101
TJX	TJX COS INC NEW COM	139,146	$16.36M	1.1%	$74.55	+51.2%	COM	872540109
AXP	AMERICAN EXPRESS CO COM	58,290	$15.81M	1.0%	$172.83	+41.8%	COM	025816109
GOOG	ALPHABET INC CAP STK CL C	93,427	$15.62M	1.0%	$109.84	+53.2%	COM	02079K107
PEP	PEPSICO INC COM	91,683	$15.59M	1.0%	$144.12	+13.0%	COM	713448108
CSCO	CISCO SYS INC COM	289,725	$15.42M	1.0%	$46.77	+0.0%	COM	17275R102
ETR	ENTERGY CORP NEW COM	116,886	$15.38M	1.0%	$48.61	+16.5%	COM	29364G103
AMT	AMERICAN TOWER CORP NEW COM	65,964	$15.34M	1.0%	$190.01	+10.9%	COM	03027X100
LIN	LINDE PLC COM	31,812	$15.17M	1.0%	$357.32	+25.4%	COM	G54950103
CRM	SALESFORCE COM INC COM	54,465	$14.91M	1.0%	$222.18	+14.2%	COM	79466L302
T	AT&T INC COM	641,771	$14.12M	0.9%	$15.16	+23.9%	COM	00206R102
AVGO	BROADCOM INC COM	79,812	$13.77M	0.9%	$146.60	+7.8%	COM	11135F101
GIS	GENERAL MLS INC COM	179,987	$13.29M	0.9%	$63.51	+3.4%	COM	370334104
NFG	NATIONAL FUEL GAS CO N J COM	212,431	$12.88M	0.9%	$57.84	+1.1%	COM	636180101
JPM	JPMORGAN CHASE & CO COM	58,601	$12.36M	0.8%	$125.97	+62.7%	COM	46625H100
DHI	D R HORTON INC COM	64,625	$12.33M	0.8%	$146.79	+18.0%	COM	23331A109
SYK	STRYKER CORP COM	33,723	$12.18M	0.8%	$297.88	+14.3%	COM	863667101
SWK	STANLEY BLACK & DECKER INC COM	110,355	$12.15M	0.8%	$85.16	+6.1%	COM	854502101
EQIX	EQUINIX INC COM NEW	12,958	$11.5M	0.8%	$732.37	+8.5%	COM	29444U700
MMM	3M CO COM	83,761	$11.45M	0.8%	$112.84	+5.6%	COM	88579Y101
BAC	BK OF AMERICA CORP COM	287,890	$11.42M	0.8%	$38.39	+1.0%	COM	060505104
CMI	CUMMINS INC COM	34,701	$11.24M	0.7%	$205.48	+40.2%	COM	231021106
WM	WASTE MGMT INC DEL COM	54,094	$11.23M	0.7%	$169.71	+20.4%	COM	94106L109
COR	CENCORA INC	49,363	$11.11M	0.7%	$167.03	+37.5%	COM	03073E105
TSLA	TESLA INC COM	42,258	$11.06M	0.7%	$251.53	-9.3%	COM	88160R101
CAT	CATERPILLAR INC COM	27,445	$10.73M	0.7%	$223.57	+51.5%	COM	149123101
DIS	DISNEY WALT CO COM DISNEY	110,785	$10.66M	0.7%	$102.38	-11.5%	COM	254687106
ALL	ALLSTATE CORP COM	56,064	$10.63M	0.7%	$100.08	+72.7%	COM	020002101
BXP	BOSTON PROPERTIES INCCOM	129,840	$10.45M	0.7%	$53.97	+23.2%	COM	101121101
AXS	AXIS CAPITAL HOLDINGS SHS	130,244	$10.37M	0.7%	$60.33	+21.7%	COM	G0692U109
WFC	WELLS FARGO CO NEW COM	177,245	$10.01M	0.7%	$46.47	+18.0%	COM	949746101
AMP	AMERIPRISE FINL INC COM	19,747	$9.277M	0.6%	$172.58	+147.2%	COM	03076C106
LEN	LENNAR CORP CL A	47,756	$8.953M	0.6%	$61.75	+166.0%	COM	526057104
COP	CONOCOPHILLIPS COM	84,278	$8.873M	0.6%	$46.24	+127.3%	COM	20825C104
MSI	MOTOROLA SOLUTIONS INC COM NEW	19,280	$8.669M	0.6%	$314.12	+30.8%	COM	620076307
PLD	PROLOGIS INC.	68,494	$8.649M	0.6%	$104.48	+13.0%	COM	74340W103
HST	HOST HOTELS & RESORTS INC COM	491,334	$8.647M	0.6%	$16.10	-1.0%	COM	44107P104
V	VISA INC COM CL A	31,297	$8.605M	0.6%	$202.75	+32.0%	COM	92826C839
UNP	UNION PAC CORP COM	34,696	$8.552M	0.6%	$231.71	+1.3%	COM	907818108
HD	HOME DEPOT INC COM	21,027	$8.52M	0.6%	$336.70	+4.7%	COM	437076102
GM	GENERAL MTRS CO COM	185,661	$8.325M	0.6%	$38.31	+19.3%	COM	37045V100
TXN	TEXAS INSTRS INC COM	40,227	$8.31M	0.5%	$191.31	+0.9%	COM	882508104
NFLX	NETFLIX INC COM	11,436	$8.111M	0.5%	$38.84	+72.2%	COM	64110L106
AIG	AMERICAN INTL GROUP INC COM NE	110,389	$8.084M	0.5%	$54.92	+31.5%	COM	026874784
PFGC	PERFORMANCE FOOD GROUP COM	102,907	$8.065M	0.5%	$62.15	+12.7%	COM	71377A103
ACM	AECOM COM	77,618	$8.016M	0.5%	$40.76	+127.0%	COM	00766T100
MDLZ	MONDELEZ INTL INC CL A	107,747	$7.938M	0.5%	$62.08	+8.2%	COM	609207105
SKT	TANGER FACTORY OUTLET CTRS INC	237,144	$7.868M	0.5%	$24.64	—	COM	875465106
LAMR	LAMAR ADVERTISING CO NEW CL A	58,104	$7.763M	0.5%	$89.67	—	COM	512816109
HIG	HARTFORD FINL SVCS GROUP INC C	65,618	$7.717M	0.5%	$37.29	+187.1%	COM	416515104
FLO	FLOWERS FOODS INC COM	322,922	$7.45M	0.5%	$20.83	0.0%	COM	343498101
PRU	PRUDENTIAL FINL INC COM	60,695	$7.35M	0.5%	$66.14	+67.2%	COM	744320102
BSX	BOSTON SCIENTIFIC CORP COM	87,382	$7.323M	0.5%	$47.66	+65.4%	COM	101137107
CMCSA	COMCAST CORP NEW CL A	174,691	$7.297M	0.5%	$39.23	-3.8%	COM	20030N101
ADBE	ADOBE INC COM	14,092	$7.297M	0.5%	$463.42	+18.4%	COM	00724F101
—	SYNOVUS FINL CORP COM NEW	161,392	$7.177M	0.5%	$37.68	—	COM	87161C501
BRX	BRIXMOR PPTY GROUP INC COM	254,940	$7.103M	0.5%	$23.09	—	COM	11120U105
VICI	VICI PPTYS INC COM	213,195	$7.102M	0.5%	$26.24	+11.1%	COM	925652109
TMUS	T-MOBILE USA	33,790	$6.973M	0.5%	$142.74	+31.3%	COM	872590104
CNQ	CANADIAN NAT RES LTD COM	209,913	$6.971M	0.5%	$23.07	+43.7%	COM	136385101
KO	COCA COLA CO COM	95,960	$6.896M	0.5%	$56.03	+17.2%	COM	191216100
PSA	PUBLIC STORAGE COM	18,884	$6.871M	0.5%	$264.52	+15.9%	COM	74460D109
FTS	FORTIS INC COM	147,242	$6.691M	0.4%	$34.57	+17.5%	COM	349553107
MNST	MONSTER BEVERAGE CORP	127,564	$6.655M	0.4%	$49.51	+0.1%	COM	61174X109
NOW	SERVICENOW INC COM	7,353	$6.576M	0.4%	$95.68	+71.8%	COM	81762P102
DGX	QUEST DIAGNOSTICS INC COM	41,752	$6.482M	0.4%	$98.63	+47.8%	COM	74834L100
OHI	OMEGA HEALTHCARE INVS INC COM	159,155	$6.478M	0.4%	$40.70	—	COM	681936100
TRNO	TERRENO RLTY CORP COM	94,691	$6.328M	0.4%	$59.18	—	COM	88146M101
WLK	WESTLAKE CHEM CORP COM	41,766	$6.277M	0.4%	$122.23	+13.9%	COM	960413102
ISRG	INTUITIVE SURGICAL INC COM NEW	12,755	$6.266M	0.4%	$293.31	+58.7%	COM	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	36,080	$6.266M	0.4%	$152.11	—	ADR	874039100
CSX	CSX CORP COM	180,391	$6.229M	0.4%	$29.25	+13.5%	COM	126408103
UE	URBAN EDGE PPTYS COM	290,657	$6.217M	0.4%	$19.58	—	COM	91704F104
VST	VISTRA ENERGY CORP COM	51,596	$6.116M	0.4%	$71.23	+18.1%	COM	92840M102
MA	MASTERCARD INC CL A	12,183	$6.016M	0.4%	$327.97	+40.8%	COM	57636Q104
MU	MICRON TECHNOLOGY INC COM	56,643	$5.874M	0.4%	$83.11	+25.1%	COM	595112103
URI	UNITED RENTALS INC COM	7,246	$5.867M	0.4%	$215.39	+230.0%	COM	911363109
INTU	INTUIT COM	9,335	$5.797M	0.4%	$613.55	+3.2%	COM	461202103
FHN	FIRST HORIZON NATL CORP COM	366,099	$5.686M	0.4%	$12.87	+18.1%	COM	320517105
EFC	ELLINGTON FINANCIAL INC COM	432,508	$5.575M	0.4%	$12.08	—	COM	28852N109
BX	BLACKSTONE INC	35,461	$5.43M	0.4%	$118.70	+12.6%	COM	09260D107
KLAC	KLA-TENCOR CORP COM	6,959	$5.389M	0.4%	$365.58	+112.0%	COM	482480100
PODD	INSULET CORP COM	23,112	$5.379M	0.4%	$185.71	+10.6%	COM	45784P101
COLD	AMERICOLD RLTY TR COM	189,584	$5.36M	0.4%	$25.54	—	COM	03064D108
INFY	INFOSYS LTD SPONSORED ADR	236,352	$5.264M	0.3%	$22.08	—	ADR	456788108
FERG	FERGUSON ENTERPRISES INC	25,416	$5.047M	0.3%	$197.54	0.0%	ADR	31488V107
EMR	EMERSON ELEC CO COM	46,124	$5.045M	0.3%	$78.84	+33.3%	COM	291011104
SBAC	SBA COMMUNICATIONS CORP(NEW) C	20,724	$4.988M	0.3%	$191.51	+12.6%	COM	78410G104
AMH	AMERICAN HOMES 4 RENT- A	125,269	$4.809M	0.3%	$37.16	—	COM	02665T306
BJ	BJS WHSL CLUB HLDGS INC COM	58,258	$4.805M	0.3%	$48.01	+76.2%	COM	05550J101
PGR	PROGRESSIVE CORP OHIO COM	18,859	$4.786M	0.3%	$140.79	+52.1%	COM	743315103
ACN	ACCENTURE PLC IRELAND SHS CLAS	13,511	$4.776M	0.3%	$322.76	0.0%	COM	G1151C101
VTR	VENTAS INC	74,099	$4.752M	0.3%	$44.49	+25.8%	COM	92276F100
ORCL	ORACLE CORP COM	27,742	$4.727M	0.3%	$97.58	+46.6%	COM	68389X105
EPRT	ESSENTIAL PROPERTIES REALTY	137,623	$4.7M	0.3%	$27.71	—	COM	29670E107
SFM	SPROUT FARMERS MARKET INC	42,469	$4.689M	0.3%	$30.46	+213.2%	COM	85208M102
CNH	CNH INDUSTRIAL NV	418,457	$4.645M	0.3%	$10.00	0.0%	COM	N20944109
BPOP	POPULAR INC COM	45,010	$4.513M	0.3%	$68.97	+35.8%	COM	733174700
AKR	ACADIA RLTY TR COM SH BEN INT	191,433	$4.495M	0.3%	$17.92	—	COM	004239109
CL	COLGATE PALMOLIVE CO COM	42,647	$4.427M	0.3%	$72.02	+37.4%	COM	194162103
BCO	BRINKS CO COM	37,099	$4.29M	0.3%	$72.85	+43.1%	COM	109696104
—	SUMMIT MATLS INC CL A	109,870	$4.288M	0.3%	$29.99	—	COM	86614U100
KBH	KB HOME COM	49,924	$4.278M	0.3%	$39.57	+98.1%	COM	48666K109
RHP	RYMAN HOSPITALITY PPTYS INC	39,765	$4.264M	0.3%	$98.34	—	COM	78377T107
FE	FIRSTENERGY CORP COM	94,884	$4.208M	0.3%	$35.70	+11.5%	COM	337932107
ATI	ALLEGHENY TECHNOLOGIES INC COM	62,213	$4.163M	0.3%	$32.28	+92.4%	COM	01741R102
IRT	INDEPENDENCE RLTY TR INC COM	200,038	$4.101M	0.3%	$18.74	—	COM	45378A106
EME	EMCOR GROUP INC COM	9,489	$4.085M	0.3%	$208.84	+80.3%	COM	29084Q100
MELI	MERCADOLIBRE INC COM	1,951	$4.003M	0.3%	$963.00	+95.5%	COM	58733R102
PWR	QUANTA SVCS INC COM	13,426	$4.003M	0.3%	$67.66	+290.1%	COM	74762E102
ELS	EQUITY LIFESTYLE PPTYS INC COM	55,535	$3.962M	0.3%	$65.13	—	COM	29472R108
VRE	VERIS RESIDENTIAL INC	221,633	$3.958M	0.3%	$15.00	—	COM	554489104
CTRE	CARETRUST REIT INC COM	125,644	$3.877M	0.3%	$30.86	—	COM	14174T107
REG	REGENCY CTRS CORP COM	51,677	$3.733M	0.2%	$65.38	0.0%	COM	758849103
REXR	REXFORD INDUSTRIAL REALTY IN	72,509	$3.648M	0.2%	$44.59	—	COM	76169C100
AMD	ADVANCED MICRO DEVICES INC COM	22,169	$3.637M	0.2%	$105.80	+43.6%	COM	007903107
SUI	SUN COMMUNITIES INC COM	26,388	$3.566M	0.2%	$120.34	—	COM	866674104
QCOM	QUALCOMM INC COM	20,956	$3.564M	0.2%	$158.10	+8.3%	COM	747525103
DOLE	DOLE PLC	217,616	$3.545M	0.2%	$11.29	+29.6%	COM	G27907107
MMS	MAXIMUS INC COM	37,858	$3.527M	0.2%	$80.37	+11.2%	COM	577933104
PANW	PALO ALTO NETWORKS INC COM	10,259	$3.507M	0.2%	$105.25	+59.9%	COM	697435105
CAH	CARDINAL HEALTH INC COM	31,667	$3.5M	0.2%	$102.34	0.0%	COM	14149Y108
BLDR	BUILDERS FIRSTSOURCE INC COM	17,944	$3.479M	0.2%	$178.98	-7.4%	COM	12008R107
TAP	MOLSON COORS BREWING CO CL B	60,343	$3.471M	0.2%	$55.67	-8.5%	COM	60871R209
PRG	PROG HOLDINGS INC COM	70,824	$3.434M	0.2%	$30.91	+34.0%	COM	74319R101
LPLA	LPL FINL HLDGS INC COM	14,609	$3.398M	0.2%	$239.74	-6.0%	COM	50212V100
SKYW	SKYWEST INC COM	39,243	$3.336M	0.2%	$64.70	+21.3%	COM	830879102
BDC	BELDEN INC COM	27,537	$3.225M	0.2%	$77.21	+29.5%	COM	077454106
STRL	STERLING INFRASTRUCTURE INC	22,113	$3.207M	0.2%	$35.44	+235.3%	COM	859241101
VLO	VALERO ENERGY CORP COM	23,418	$3.162M	0.2%	$135.89	+2.6%	COM	91913Y100
SXI	STANDEX INTL CORP COM	17,274	$3.157M	0.2%	$142.14	+22.3%	COM	854231107
SNPS	SYNOPSYS INC COM	6,217	$3.148M	0.2%	$461.32	+16.3%	COM	871607107
DE	DEERE & CO COM	7,539	$3.146M	0.2%	$388.89	-5.1%	COM	244199105
ESNT	ESSENT GROUP LTD COM	48,687	$3.13M	0.2%	$44.61	+34.6%	COM	G3198U102
RDNT	RADNET INC COM	45,059	$3.127M	0.2%	$40.46	+55.8%	COM	750491102
CPB	CAMPBELL SOUP CO COM	62,838	$3.074M	0.2%	$46.16	+0.1%	COM	134429109
SPXC	SPX TECHNOLOGIES INC	19,245	$3.069M	0.2%	$95.77	—	COM	78473E103
—	ARISTA NETWORKS INC COM	7,954	$3.053M	0.2%	$259.56	—	COM	040413106
CSW	CSW INDUSTRIALS INC	8,064	$2.955M	0.2%	$144.93	+114.2%	COM	126402106
PIPR	PIPER SANDLER CO	10,349	$2.937M	0.2%	$161.48	+62.0%	COM	724078100
—	PRIMO WTR CORP COM	116,129	$2.932M	0.2%	$16.08	—	COM	74167P108
CDP	CORPORATE OFFICE PPTYS TR SH B	96,124	$2.915M	0.2%	$25.91	—	COM	22002T108
STE	STERIS PLC	11,864	$2.877M	0.2%	$217.50	+6.3%	COM	G8473T100
GTLS	CHART INDUSTRIES INC	23,110	$2.869M	0.2%	$134.30	-2.2%	COM	16115Q308
IESC	IES HOLDINGS INC	14,287	$2.852M	0.2%	$140.58	+15.3%	COM	44951W106
CASY	CASEYS GEN STORES INC COM	7,519	$2.825M	0.2%	$371.29	0.0%	COM	147528103
MBIN	MERCHANTS BANCORP IND COM	62,767	$2.822M	0.2%	$28.70	+52.2%	COM	58844R108
SEM	SELECT MED HLDGS CORP COM	79,335	$2.766M	0.2%	$10.85	+72.6%	COM	81619Q105
TPH	TRI POINTE HOMES INC	60,912	$2.76M	0.2%	$35.07	+22.0%	COM	87265H109
LMB	LIMBACH HOLDINGS INC	35,953	$2.724M	0.2%	$35.24	+80.5%	COM	53263P105
MMSI	MERIT MED SYS INC COM	26,160	$2.585M	0.2%	$71.87	+27.3%	COM	589889104
NBIX	NEUROCRINE BIOSCIENCES INC COM	22,220	$2.56M	0.2%	$104.37	+31.3%	COM	64125C109
QCRH	QCR HOLDINGS INC COM	34,240	$2.535M	0.2%	$44.44	+59.4%	COM	74727A104
DRI	DARDEN RESTAURANTS INC COM	15,393	$2.526M	0.2%	$111.41	+30.6%	COM	237194105
OSBC	OLD SECOND BANCORP INC ILL COM	162,032	$2.526M	0.2%	$12.55	+25.4%	COM	680277100
EA	ELECTRONIC ARTS INC COM	17,386	$2.494M	0.2%	$105.98	+35.9%	COM	285512109
IMAX	IMAX CORP	121,244	$2.487M	0.2%	$18.87	+4.2%	COM	45245E109
WK	WORKIVA INC	31,424	$2.486M	0.2%	$95.51	-21.4%	COM	98139A105
UBER	UBER TECHNOLOGIES INC COM	32,887	$2.472M	0.2%	$47.78	+47.3%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL	42,878	$2.471M	0.2%	$59.21	-6.5%	COM	169656105
BOOT	BOOT BARN HLDGS INC COM	14,562	$2.436M	0.2%	$78.79	+74.5%	COM	099406100
AZO	AUTOZONE INC COM	765	$2.41M	0.2%	$2485.93	+23.5%	COM	053332102
ITGR	INTEGER HLDGS CORP COM	18,150	$2.36M	0.2%	$80.81	+51.4%	COM	45826H109
CSTM	CONSTELLIUM SE	144,044	$2.342M	0.2%	$17.55	-3.3%	COM	F21107101
ARE	ALEXANDRIA REAL ESTATE EQ INC	19,717	$2.341M	0.2%	$109.44	-0.2%	COM	015271109
—	JELD-WEN HLDG INC COM	147,253	$2.328M	0.2%	$18.34	—	COM	47580p103
HRI	HERC HLDGS INC COM	14,560	$2.321M	0.2%	$100.99	+36.2%	COM	42704L104
OFG	OFG BANCORP COM	51,497	$2.313M	0.2%	$28.99	+48.5%	COM	67103X102
PDD	PDD HOLDINGS INC.	16,547	$2.231M	0.1%	$77.57	—	ADR	722304102
PHIN	PHINIA INC	47,659	$2.194M	0.1%	$39.75	+9.9%	COM	71880K101
FCFS	FIRST CASH HOLDINGS INC.	19,047	$2.187M	0.1%	$89.11	+24.6%	COM	33768G107
UFPT	UFP TECHNOLOGIES INC COM	6,897	$2.184M	0.1%	$139.52	+128.5%	COM	902673102
YETI	YETI HLDGS INC COM	52,851	$2.168M	0.1%	$43.61	-10.1%	COM	98585X104
PLYM	PLYMOUTH INDUSTRIAL REIT INC.	93,606	$2.115M	0.1%	$24.80	—	COM	729640102
ZTS	ZOETIS INC CL A	10,702	$2.091M	0.1%	$173.21	+4.7%	COM	98978V103
EFSC	ENTERPRISE FINL SVCS CORP COM	39,767	$2.038M	0.1%	$41.76	+14.1%	COM	293712105
FSLR	FIRST SOLAR INC COM	8,079	$2.015M	0.1%	$225.17	0.0%	COM	336433107
SPOT	SPOTIFY TECHNOLOGY S A SHS	5,417	$1.996M	0.1%	$304.02	+9.4%	COM	L8681T102
DECK	DECKERS OUTDOOR CORP COM	12,518	$1.996M	0.1%	$148.38	+2.8%	COM	243537107
FORM	FORMFACTOR INC COM	43,245	$1.989M	0.1%	$30.64	+62.8%	COM	346375108
DOCN	DIGITALOCEAN HLDGS INC COM	48,854	$1.973M	0.1%	$39.96	-10.8%	COM	25402D102
LBRT	LIBERTY ENERGY INC	101,853	$1.944M	0.1%	$19.16	+7.7%	COM	53115L104
SHAK	SHAKE SHACK INC CL A	18,553	$1.915M	0.1%	$96.33	0.0%	COM	819047101
AXSM	AXSOME THERAPEUTICS INC COM	20,885	$1.877M	0.1%	$80.90	+7.9%	COM	05464T104
—	PLAYA HOTELS & RESORTS NV	236,033	$1.829M	0.1%	$8.39	—	COM	N70544106
KNSA	KINIKSA PHARMACEUTICALS INTE	72,756	$1.818M	0.1%	$18.73	+30.0%	COM	G52694109
CPRT	COPART INC COM	34,360	$1.8M	0.1%	$39.75	+30.6%	COM	217204106
AMZN	AMAZON COM INC COM	9,628	$1.794M	0.1%	$133.07	+37.1%	COM	023135106
MIRM	MIRUM PHARMACEUTICALS INC	45,886	$1.79M	0.1%	$28.16	+41.6%	COM	604749101
WRBY	WARBY PARKER INC-CLASS A	108,982	$1.78M	0.1%	$15.06	0.0%	COM	93403J106
INSW	INTERNATIONAL SEAWAYS INC	34,427	$1.775M	0.1%	$37.28	+24.1%	COM	Y41053102
BJRI	BJS RESTAURANTS INC COM	54,367	$1.77M	0.1%	$29.51	+9.3%	COM	09180C106
NHC	NATIONAL HEALTHCARE CORP COM	13,898	$1.748M	0.1%	$125.75	0.0%	COM	635906100
PRAA	PRA GROUP INC	73,927	$1.653M	0.1%	$22.27	0.0%	COM	69354N106
—	INTRA CELLULAR THERAPIES INC C	22,533	$1.649M	0.1%	$63.82	—	COM	46116X101
H	HYATT HOTELS CORP COM CL A	10,820	$1.647M	0.1%	$149.01	-1.5%	COM	448579102
MTSI	MACOM TECH SOLUTIONS HLDGS INC	14,782	$1.645M	0.1%	$70.91	+47.9%	COM	55405Y100
UCTT	ULTRA CLEAN HLDGS INC COM	41,108	$1.641M	0.1%	$41.01	0.0%	COM	90385V107
ECL	ECOLAB INC COM	6,419	$1.639M	0.1%	$227.50	+6.0%	COM	278865100
MGPI	MGP INGREDIENTS INC NEW COM	19,676	$1.638M	0.1%	$83.46	-0.9%	COM	55303J106
FCPT	FOUR CORNERS PROPERTY TRUST IN	54,084	$1.585M	0.1%	$29.31	—	COM	35086T109
DT	DYNATRACE INC.	29,576	$1.581M	0.1%	$43.03	+10.6%	COM	268150109
HG	HAMILTON INSURANCE GROU-CL B	80,404	$1.555M	0.1%	$14.51	+23.1%	COM	G42706104
STLD	STEEL DYNAMICS INC COM	12,271	$1.547M	0.1%	$33.01	+260.1%	COM	858119100
HWC	HANCOCK WHITNEY CORPORATION CO	29,878	$1.529M	0.1%	$45.60	+11.5%	COM	410120109
DV	DOUBLEVERIFY HOLDINGS INC	90,406	$1.522M	0.1%	$29.15	-34.6%	COM	25862V105
VCEL	VERICEL CORP COM	35,290	$1.491M	0.1%	$30.63	+55.4%	COM	92346J108
HUBS	HUBSPOT INC	2,804	$1.491M	0.1%	$469.49	+7.0%	COM	443573100
RAMP	LIVERAMP HOLDINGS INC	60,123	$1.49M	0.1%	$31.00	-12.0%	COM	53815P108
CIVI	CIVITAS RESOURCES INC COM NEW	29,270	$1.483M	0.1%	$48.71	+15.3%	COM	17888H103
CBRE	CBRE GROUP INC CL A	11,831	$1.473M	0.1%	$88.72	+22.9%	COM	12504L109
EXAS	EXACT SCIENCES CORP COM	21,606	$1.472M	0.1%	$94.55	-40.3%	COM	30063P105
—	INSTRUCTURE HOLDINGS INC	61,296	$1.444M	0.1%	$24.83	—	COM	457790103
VIAV	VIAVI SOLUTIONS INC COM	158,933	$1.434M	0.1%	$11.81	-32.8%	COM	925550105
WAFD	WASHINGTON FED INC COM	38,518	$1.342M	0.1%	$27.51	+16.9%	COM	938824109
NKE	NIKE INC CL B	15,131	$1.338M	0.1%	$114.29	-33.5%	COM	654106103
PYPL	PAYPAL HLDGS INC COM	16,807	$1.311M	0.1%	$139.95	-52.3%	COM	70450Y103
VRDN	VIRIDIAN THERAPEUTICS INC	57,565	$1.31M	0.1%	$17.59	-7.1%	COM	92790C104
HPE	HEWLETT PACKARD ENTERPRISE CO	60,872	$1.245M	0.1%	$18.38	0.0%	COM	42824C109
SWX	SOUTHWEST GAS HOLDINGS INC COM	16,816	$1.24M	0.1%	$68.21	+5.9%	COM	844895102
OCFC	OCEANFIRST FINL CORP COM	64,980	$1.208M	0.1%	$15.16	+5.4%	COM	675234108
—	COUCHBASE INC	74,784	$1.206M	0.1%	$17.47	—	COM	22207T101
AHRT	ARMADA HOFFLER PPTYS INC COM	110,597	$1.198M	0.1%	$11.81	—	COM	04208T108
LULU	LULULEMON ATHLETICA INC COM	4,354	$1.181M	0.1%	$419.20	-36.7%	COM	550021109
VLY	VALLEY NATL BANCORP COM	128,297	$1.162M	0.1%	$8.95	-9.3%	COM	919794107
VKTX	VIKING THERAPEUTICS INC	18,184	$1.151M	0.1%	$16.89	+247.4%	COM	92686J106
DNLI	DENALI THERAPEUTICS INC	39,119	$1.14M	0.1%	$22.37	+10.8%	COM	24823R105
GS	GOLDMAN SACHS GROUP INC COM	2,228	$1.103M	0.1%	$372.27	+27.6%	COM	38141G104
DVA	DAVITA HEALTHCARE PARTNERS INC	6,424	$1.053M	0.1%	$87.57	+68.7%	COM	23918K108
GNRC	GENERAC HLDGS INC COM	6,514	$1.035M	0.1%	$403.16	-63.2%	COM	368736104
CWEN	CLEARWAY ENERGY INC CL C	33,192	$1.018M	0.1%	$19.44	+31.0%	COM	18539C204
TWST	TWIST BIOSCIENCE CORP COM	22,509	$1.017M	0.1%	$23.37	+103.6%	COM	90184D100
INTC	INTEL CORP COM	41,252	$968K	0.1%	$49.92	-50.1%	COM	458140100
LLY	LILLY ELI & CO COM	1,087	$963K	0.1%	$358.75	+148.2%	COM	532457108
PG	PROCTER & GAMBLE CO COM	5,330	$923K	0.1%	$126.23	+30.1%	COM	742718109
PBF	PBF ENERGY INC CL A	28,718	$889K	0.1%	$42.56	-14.6%	COM	69318G106
NABL	N-ABLE INC	67,384	$880K	0.1%	$13.38	0.0%	COM	62878D100
PAYC	PAYCOM SOFTWARE INC	5,081	$846K	0.1%	$383.14	-58.7%	COM	70432V102
ETSY	ETSY INC COM	14,723	$818K	0.1%	$215.00	-73.6%	COM	29786A106
FLIN	FRANKLIN TEMPLETON ETF TR FRAN	19,409	$813K	0.1%	$39.36	—	ETFIntl	35473P769
IQV	IQVIA HLDGS INC COM	3,317	$786K	0.1%	$214.87	+9.9%	COM	46266C105
CRH	CRH PLC ADR	8,328	$772K	0.1%	$78.90	+5.0%	ADR	G25508105
HALO	HALOZYME THERAPEUTICS INC COM	13,210	$756K	0.1%	$40.11	+42.9%	COM	40637H109
IDXX	IDEXX LABS INC COM	1,433	$724K	0.0%	$515.03	-5.7%	COM	45168D104
UNH	UNITEDHEALTH GROUP INC COM	1,206	$705K	0.0%	$326.32	+68.0%	COM	91324P102
DXCM	DEXCOM INC COM	10,468	$702K	0.0%	$118.94	-31.0%	COM	252131107
VRRM	VERRA MOBILITY CORP	25,195	$701K	0.0%	$28.08	0.0%	COM	92511U102
INSM	INSMED INC	9,587	$700K	0.0%	$24.95	+195.8%	COM	457669307
TOST	TOAST INC-CLASS A	24,533	$695K	0.0%	$25.34	0.0%	COM	888787108
SF	STIFEL FINL CORP COM	7,386	$694K	0.0%	$47.38	+76.3%	COM	860630102
—	VEREN INC	109,688	$675K	0.0%	$7.87	—	COM	92340V107
—	MERUS NV	13,390	$669K	0.0%	$59.17	—	COM	N5749R100
NOC	NORTHROP GRUMMAN CORP COM	1,219	$644K	0.0%	$452.04	+5.7%	COM	666807102
CFG	CITIZENS FINL GROUP INC COM	15,670	$644K	0.0%	$29.47	+30.3%	COM	174610105
WTFC	WINTRUST FINL CORP COM	5,683	$617K	0.0%	$75.77	+37.6%	COM	97650W108
EW	EDWARDS LIFESCIENCES CORP COM	9,325	$615K	0.0%	$81.29	-10.6%	COM	28176E108
STT	STATE STR CORP COM	6,646	$588K	0.0%	$67.42	+16.8%	COM	857477103
NEM	NEWMONT MINING CORP COM	10,272	$549K	0.0%	$40.46	+19.6%	COM	651639106
MDGL	MADRIGAL PHARMACEUTICALS INC	2,579	$547K	0.0%	$222.15	+15.2%	COM	558868105
FISV	FISERV INC	3,030	$544K	0.0%	$99.91	+65.1%	COM	337738108
LNG	CHENIERE ENERGY INC COM NEW	2,995	$539K	0.0%	$166.29	+8.1%	COM	16411R208
KB	KB FINL GROUP INC SPONSORED AD	8,632	$533K	0.0%	$47.65	—	ADR	48241A105
NVO	NOVO-NORDISK A S ADR	4,218	$502K	0.0%	$119.35	—	ADR	670100205
UMH	UMH PPTYS INC COM	23,195	$456K	0.0%	$16.66	—	COM	903002103
MTCH	MATCH GROUP INC COM	11,809	$447K	0.0%	$148.61	-77.0%	COM	57667L107
APLE	APPLE HOSPITALITY REIT INC	29,968	$445K	0.0%	$15.60	—	COM	03784Y200
SAP	SAP SE SPON ADR	1,924	$441K	0.0%	$134.19	—	ADR	803054204
AMGN	AMGEN INC COM	1,302	$420K	0.0%	$242.41	+29.2%	COM	031162100
CARS	CARS COM INC	24,561	$412K	0.0%	$15.49	+17.6%	COM	14575E105
VZ	VERIZON COMMUNICATIONS INC COM	8,883	$399K	0.0%	$36.47	+5.3%	COM	92343V104
FN	FABRINET SHS	1,686	$399K	0.0%	$148.38	+56.0%	COM	G3323L100
MDT	MEDTRONIC PLC SHS	4,412	$397K	0.0%	$81.42	-0.7%	COM	G5960L103
BKR	BAKER HUGHES CO	10,739	$388K	0.0%	$34.13	0.0%	COM	05722G100
AMKR	AMKOR TECHNOLOGY INC COM	12,600	$386K	0.0%	$25.29	+30.1%	COM	031652100
TGT	TARGET CORP COM	2,449	$382K	0.0%	$142.00	-0.7%	COM	87612E106
EWY	ISHARES MSCI KOREA INDEX FUND	5,956	$381K	0.0%	$62.97	—	ETFIntl	464286772
ASML	ASML HLDG NV NY SHS	452	$377K	0.0%	$578.81	—	COM	N07059210
SHEL	SHELL PLC-ADR	5,710	$377K	0.0%	$66.04	—	ADR	780259305
BABA	ALIBABA GROUP HLDG LTD SPONSOR	3,316	$352K	0.0%	$98.68	—	ADR	01609W102
MFC	MANULIFE FINL CORP COM	11,871	$351K	0.0%	$23.34	+15.1%	COM	56501R106
LYG	LLOYDS TSB GROUP PLC SPONSORED	112,314	$350K	0.0%	$1.89	—	ADR	539439109
—	UNILEVER PLC SPON ADR NEW	5,336	$347K	0.0%	$47.07	—	ADR	904767704
CELH	CELSIUS HOLDINGS INC	10,313	$323K	0.0%	$71.00	-40.9%	COM	15118V207
—	TOTALENERGIES SE -SPON ADR	5,002	$323K	0.0%	$62.38	—	ADR	89151E109
BHP	BHP BILLITON LTD SPONSORED ADR	5,021	$312K	0.0%	$66.24	—	ADR	088606108
MPC	MARATHON PETE CORP COM	1,884	$307K	0.0%	$111.12	+47.5%	COM	56585A102
ABBV	ABBVIE INC COM	1,537	$304K	0.0%	$124.57	+43.4%	COM	00287Y109
UBS	UBS AG SHS NEW	9,793	$303K	0.0%	$28.15	+6.8%	COM	H42097107
IBN	ICICI BK LTD ADR	9,798	$292K	0.0%	$21.91	—	ADR	45104G104
SNY	SANOFI SPONSORED ADR	4,958	$286K	0.0%	$51.45	—	ADR	80105N105
MRK	MERCK & CO. INC COM	2,458	$279K	0.0%	$93.56	+20.7%	COM	58933Y105
VOO	S&P 500 (VANGUARD)	517	$273K	0.0%	$395.04	—	ETFEqty	922908363
MT	ARCELORMITTAL SA LUXEMBOURG NY	10,133	$266K	0.0%	$19.95	—	COM	03938L203
BND	TOTAL BOND MARKET (VANGUARD)	3,508	$263K	0.0%	$76.74	—	ETFBDFD	921937835
CNI	CANADIAN NATL RY CO COM	2,162	$253K	0.0%	$111.46	+1.6%	COM	136375102
MUFG	MITSUBISHI UFJ FINL GROUP INC	24,471	$249K	0.0%	$6.23	—	ADR	606822104
PFE	PFIZER INC COM	8,023	$232K	0.0%	$26.68	0.0%	COM	717081103
IHG	INTERCONTINENTAL HOTELS-ADR	2,090	$231K	0.0%	$106.37	—	ADR	45857P806
ROKU	ROKU INC COM CL A	3,069	$229K	0.0%	$373.63	-82.8%	COM	77543R102
MARA	MARATHON DIGITAL HOLDINGS INC.	13,816	$224K	0.0%	$21.79	-16.8%	COM	565788106
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	33,043	$220K	0.0%	$6.79	—	ADR	465562106
EBAY	EBAY INC COM	3,369	$219K	0.0%	$51.73	+8.8%	COM	278642103
STN	STANTEC INC	2,668	$215K	0.0%	$35.91	—	COM	85472N109
HMC	HONDA MOTOR LTD AMERN SHS	6,704	$213K	0.0%	$33.04	—	ADR	438128308
EFA	MSCI EAFE (ISHARES)	2,479	$207K	0.0%	$75.25	—	ETFIntl	464287465
IXN	ISHARES Global Tech ETF	2,384	$197K	0.0%	$64.09	—	ETFIntl	464287291
MLI	MUELLER INDS INC COM	2,608	$193K	0.0%	$65.94	0.0%	COM	624756102
IX	ORIX CORP SPONSORED ADR	1,630	$189K	0.0%	$93.39	—	ADR	686330101
MCHI	ISHARES TR MSCI CHINA ETF	3,655	$186K	0.0%	$42.17	—	ETFEqty	46429B671
SUZ	SUZANO S A SPON ADS	18,088	$181K	0.0%	$10.38	—	ADR	86959K105
DOCU	DOCUSIGN INC COM	2,775	$172K	0.0%	$227.99	-75.4%	COM	256163106
BSMS	INVESCO BULLETSHARES 2028 MU	7,110	$168K	0.0%	$23.58	—	ETFEqty	46138J486
—	INVESCO BULLETSHARES 2025 MU	6,840	$168K	0.0%	$24.49	—	ETFEqty	46138J528
BSMQ	INVESCO BULLETSHARES 2026 MU	7,050	$167K	0.0%	$23.74	—	ETFEqty	46138J510
BSMR	INVESCO BULLETSHARES 2027 MU	7,060	$167K	0.0%	$23.70	—	ETFEqty	46138J494
BSMU	INVESCO BULLETSHARES 2030 MU	7,550	$167K	0.0%	$22.15	—	ETFEqty	46138J445
BSMT	INVESCO BULLETSHARES 2029 MU	7,185	$167K	0.0%	$23.27	—	ETFEqty	46138J478
ICSH	ISHARES TR ULTR SH TRM BD	3,186	$162K	0.0%	$50.37	—	ETFBDFD	46434V878
ULTA	ULTA BEAUTY INC COM	402	$156K	0.0%	$516.50	-27.4%	COM	90384S303
RPAY	REPAY HOLDING CORP	18,159	$148K	0.0%	$14.22	-37.9%	COM	76029L100
VWO	VANGUARD INTL EQUITY INDEX FDS	3,078	$147K	0.0%	$45.02	—	ETFIntl	922042858
DBP	INVESCO DB MULTI SECT COMM TR	1,698	$108K	0.0%	$51.40	—	ETFEQTY	46140H502
SO	SOUTHERN CO COM	1,200	$108K	0.0%	$59.94	+36.2%	COM	842587107
DBA	INVESCO DB MULTI SECT COMM TR	4,139	$108K	0.0%	$21.87	—	ETFEQTY	46140H106
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	5,444	$106K	0.0%	$20.23	—	ETFBDFD	46138J791
VNQ	REIT INDEX (VANGUARD)	1,079	$105K	0.0%	$89.05	—	ETFEQTY	922908553
CXM	SPRINKLR INC-A	13,298	$103K	0.0%	$12.73	-30.8%	COM	85208T107
VNQI	GLOBAL EX-US REAL ESTATE (VANG	2,187	$103K	0.0%	$43.45	—	ETFEQTY	922042676
—	ISHARES TR IBONDS DEC25 ETF	3,921	$98,417	0.0%	$25.58	—	ETFBDFD	46434VBD1
JNJ	JOHNSON & JOHNSON COM	590	$95,615	0.0%	$152.66	0.0%	COM	478160104
UUP	INVESCO DB US DOLLAR INDEX B	3,330	$93,839	0.0%	$28.06	—	ETFEQTY	46141D203
IBDS	ISHARES TR IBONDS ETF	3,657	$89,121	0.0%	$26.36	—	ETFBDFD	46435UAA9
AZN	ASTRAZENECA PLC SPONSORED ADR	1,050	$81,805	0.0%	$71.97	—	ADR	046353108
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$73,526	0.0%	$27.87	—	ETFBDFD	46435U515
RTX	RAYTHEON TECHNOLOGIES CORP COM	590	$71,484	0.0%	$100.12	+10.9%	COM	75513E101
BSCU	INVESCO BULLETSHARES 2030 CORP	3,974	$67,359	0.0%	$19.63	—	ETFBDFD	46138J460
FOLD	AMICUS THERAPEUTICS INC COM	6,231	$66,547	0.0%	$10.89	0.0%	COM	03152W109
MCD	MCDONALDS CORP COM	200	$60,902	0.0%	$255.04	+4.6%	COM	580135101
ELV	ELEVANCE HEALTH INC	109	$56,680	0.0%	$520.75	0.0%	COM	036752103
DBE	INVESCO DB MLTI SECTR CMMTY TR	3,014	$56,028	0.0%	$20.60	—	ETFEQTY	46140H304
COST	COSTCO WHSL CORP NEW COM	61	$54,078	0.0%	$836.92	+3.0%	COM	22160K105
TRV	TRAVELERS COMPANIES INC COM	200	$46,824	0.0%	$208.89	+3.1%	COM	89417E109
LMT	LOCKHEED MARTIN CORP COM	78	$45,596	0.0%	$468.42	+10.2%	COM	539830109
BSCW	INVSC BULLETSHARES 2032 CORP	1,749	$36,677	0.0%	$20.02	—	ETFBDFD	46139W858
BSCV	INVESCO BULLETSHARES 2031 CR	2,198	$36,641	0.0%	$15.95	—	ETFBDFD	46138J429
ETN	EATON CORP PLC SHS	109	$36,127	0.0%	$216.18	+39.3%	COM	G29183103
EOG	EOG RES INC COM	268	$32,945	0.0%	$122.13	-1.4%	COM	26875P101
IBDU	ISHARES TR IBONDS DEC 29	1,239	$29,129	0.0%	$26.63	—	ETFBDFD	46436E205
GE	GENERAL ELECTRIC CO COM	150	$28,287	0.0%	$48.38	+247.1%	COM	369604301
HON	HONEYWELL INTL INC COM	136	$28,113	0.0%	$184.76	+1.9%	COM	438516106
YUM	YUM BRANDS INC COM	200	$27,942	0.0%	$133.30	-2.9%	COM	988498101
DHR	DANAHER CORP DEL COM	100	$27,802	0.0%	$250.27	+4.9%	COM	235851102
WMT	WALMART INC COM	344	$27,778	0.0%	$72.48	0.0%	COM	931142103
ROK	ROCKWELL AUTOMATION INC COM	100	$26,846	0.0%	$262.45	-1.1%	COM	773903109
MAR	MARRIOTT INTL INC NEW CL A	100	$24,860	0.0%	$139.09	+65.2%	COM	571903202
CVX	CHEVRON CORP NEW COM	164	$24,152	0.0%	$148.39	-5.7%	COM	166764100
IBDY	ISHARES IBONDS DEC 2033 CORP	839	$22,150	0.0%	$25.20	—	ETFBDFD	46436E130
APH	AMPHENOL CORP NEW CL A	328	$21,372	0.0%	$64.05	0.0%	COM	032095101
DD	DUPONT DE NEMOURS INC COM	235	$20,941	0.0%	$25.00	+31.9%	COM	26614N102
AWK	AMERICAN WTR WKS CO INC NEW CO	100	$14,624	0.0%	$121.75	+12.7%	COM	030420103
ITW	ILLINOIS TOOL WKS INC COM	55	$14,414	0.0%	$237.29	0.0%	COM	452308109
KMB	KIMBERLY CLARK CORP COM	100	$14,228	0.0%	$125.29	+7.1%	COM	494368103
CTVA	CORTEVA INC COM	235	$13,816	0.0%	$61.14	-12.0%	COM	22052L104
DOW	DOW INC COM	235	$12,838	0.0%	$40.52	+18.3%	COM	260557103
GILD	GILEAD SCIENCES INC COMUSD0.00	150	$12,576	0.0%	$63.13	+15.7%	COM	375558103
IR	INGERSOLL RAND INC COM	107	$10,503	0.0%	$92.82	0.0%	COM	45687V106
EL	LAUDER ESTEE COS INC CL A	100	$9,969	0.0%	$126.86	-27.3%	COM	518439104
PGX	INVESCO EXCHNG TRADED FD TR II	799	$9,868	0.0%	$12.35	—	ETFEQTY	46138E511
GEV	GE VERNOVA INC	37	$9,434	0.0%	$158.10	+21.2%	COM	36828A101
CHTR	CHARTER COMMUNICATIONS INC NEW	23	$7,454	0.0%	$336.34	0.0%	COM	16119P108
WY	WEYERHAEUSER CO MTN BE COM	191	$6,467	0.0%	$29.43	0.0%	COM	962166104
NVS	NOVARTIS A G SPONSORED ADR	55	$6,326	0.0%	$115.02	—	ADR	66987V109
GEHC	GE HEALTHCARE TECHNOLOGY	50	$4,692	0.0%	$71.08	+17.8%	COM	36266G107
VLTO	VERALTO CORP	33	$3,691	0.0%	$94.93	+10.6%	COM	92338C103
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	109	$3,504	0.0%	$32.15	—	CLOSENDFND	37954Y715
CVS	CVS HEALTH CORP COM	55	$3,458	0.0%	$55.20	0.0%	COM	126650100
BP	BP PLC SPONSORED ADR	109	$3,422	0.0%	$31.39	—	ADR	055622104
SLB	SCHLUMBERGER LTD COM	55	$2,307	0.0%	$42.68	0.0%	COM	806857108
C	CITIGROUP INC COM NEW	27	$1,690	0.0%	$52.53	+13.1%	COM	172967424
ALKS	ALKERMES PLC SHS	55	$1,539	0.0%	$26.66	0.0%	COM	G01767105
SBNY	SIGNATURE BK NEW YORK N Y COM	749	$1,498	0.0%	$1.60	+24.9%	COM	82669G104
CC	CHEMOURS CO COM	60	$1,219	0.0%	$28.18	-31.5%	COM	163851108
WAB	WABTEC CORP COM	6	$1,091	0.0%	$93.96	+73.5%	COM	929740108
—	MURAL ONCOLOGY PLC	10	$31	0.0%	$3.10	—	COM	G63365103