Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $1.515B (100.0% shares, 0.0% debt)

Holdings (380)

AAPL APPLE INC COM 4.5%

Value $68.66M Shares 274,173 Est. Cost $125.70 Unrealized +86.6%

MSFT MICROSOFT CORP COM 4.0%

Value $60.53M Shares 143,613 Est. Cost $184.10 Unrealized +129.4%

NVDA NVIDIA CORPORATION COM 3.4%

Value $52.05M Shares 387,558 Est. Cost $96.03 Unrealized +43.5%

XOM EXXON MOBIL CORP COM 1.7%

Value $26.51M Shares 246,449 Est. Cost $86.24 Unrealized +30.3%

META META PLATFORMS INC CL A 1.7%

Value $26.43M Shares 45,140 Est. Cost $207.26 Unrealized +182.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.6%

Value $24.6M Shares 54,272 Est. Cost $251.26 Unrealized +83.8%

GOOGL ALPHABET INC CAP STK CL A 1.6%

Value $23.97M Shares 126,627 Est. Cost $117.67 Unrealized +48.0%

— KNIGHTS OF COLUMBUS GLOBAL ETF 1.5%

Value $22.63M Shares 800,000 Est. Cost $24.08 Unrealized —

IRM IRON MTN INC COM 1.3%

Value $20.11M Shares 191,305 Est. Cost $67.69 Unrealized +66.6%

TSLA TESLA INC COM 1.3%

Value $19.34M Shares 47,878 Est. Cost $259.77 Unrealized +23.9%

AVGO BROADCOM INC COM 1.2%

Value $18.7M Shares 80,674 Est. Cost $146.98 Unrealized +24.4%

ETR ENTERGY CORP NEW COM 1.2%

Value $17.96M Shares 236,916 Est. Cost $59.43 Unrealized +17.7%

CRM SALESFORCE COM INC COM 1.2%

Value $17.81M Shares 53,281 Est. Cost $222.18 Unrealized +42.6%

GOOG ALPHABET INC CAP STK CL C 1.2%

Value $17.78M Shares 93,380 Est. Cost $109.84 Unrealized +59.9%

CSCO CISCO SYS INC COM 1.2%

Value $17.47M Shares 295,145 Est. Cost $46.92 Unrealized +18.0%

TJX TJX COS INC NEW COM 1.1%

Value $16.95M Shares 140,268 Est. Cost $74.55 Unrealized +57.9%

AXP AMERICAN EXPRESS CO COM 1.1%

Value $16.5M Shares 55,581 Est. Cost $172.83 Unrealized +64.1%

T AT&T INC COM 1.0%

Value $14.92M Shares 655,379 Est. Cost $15.29 Unrealized +40.7%

JPM JPMORGAN CHASE & CO COM 1.0%

Value $14.47M Shares 60,385 Est. Cost $128.98 Unrealized +76.8%

PEP PEPSICO INC COM 0.9%

Value $13.56M Shares 89,144 Est. Cost $144.12 Unrealized +8.6%

LIN LINDE PLC COM 0.9%

Value $13.43M Shares 32,076 Est. Cost $357.32 Unrealized +25.6%

NFG NATIONAL FUEL GAS CO N J COM 0.9%

Value $12.99M Shares 214,098 Est. Cost $57.84 Unrealized +5.9%

BAC BK OF AMERICA CORP COM 0.8%

Value $12.86M Shares 292,646 Est. Cost $38.46 Unrealized +11.4%

DIS DISNEY WALT CO COM DISNEY 0.8%

Value $12.65M Shares 113,590 Est. Cost $102.41 Unrealized +1.1%

WFC WELLS FARGO CO NEW COM 0.8%

Value $12.63M Shares 179,743 Est. Cost $46.75 Unrealized +42.6%

CMI CUMMINS INC COM 0.8%

Value $12.23M Shares 35,092 Est. Cost $207.01 Unrealized +65.9%

EQIX EQUINIX INC COM NEW 0.8%

Value $12.22M Shares 12,958 Est. Cost $732.37 Unrealized +22.6%

SYK STRYKER CORP COM 0.8%

Value $12.1M Shares 33,608 Est. Cost $297.88 Unrealized +23.0%

AMT AMERICAN TOWER CORP NEW COM 0.8%

Value $11.79M Shares 64,287 Est. Cost $190.01 Unrealized +4.4%

WM WASTE MGMT INC DEL COM 0.7%

Value $11.13M Shares 55,171 Est. Cost $170.52 Unrealized +23.8%

MMM 3M CO COM 0.7%

Value $10.94M Shares 84,738 Est. Cost $113.02 Unrealized +13.6%

AMP AMERIPRISE FINL INC COM 0.7%

Value $10.79M Shares 20,266 Est. Cost $181.64 Unrealized +189.8%

AXS AXIS CAPITAL HOLDINGS SHS 0.7%

Value $10.54M Shares 118,917 Est. Cost $60.33 Unrealized +40.0%

NFLX NETFLIX INC COM 0.7%

Value $10.2M Shares 11,446 Est. Cost $38.84 Unrealized +111.9%

GM GENERAL MTRS CO COM 0.7%

Value $10.08M Shares 189,240 Est. Cost $38.56 Unrealized +34.2%

V VISA INC COM CL A 0.7%

Value $9.954M Shares 31,497 Est. Cost $202.75 Unrealized +47.1%

CAT CATERPILLAR INC COM 0.7%

Value $9.943M Shares 27,409 Est. Cost $223.57 Unrealized +70.8%

COR CENCORA INC 0.6%

Value $9.269M Shares 41,253 Est. Cost $167.03 Unrealized +39.6%

DHI D R HORTON INC COM 0.6%

Value $9.183M Shares 65,680 Est. Cost $147.08 Unrealized +12.1%

ALL ALLSTATE CORP COM 0.6%

Value $9.076M Shares 47,077 Est. Cost $100.08 Unrealized +89.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.6%

Value $9M Shares 19,471 Est. Cost $314.12 Unrealized +49.1%

PFGC PERFORMANCE FOOD GROUP COM 0.6%

Value $8.964M Shares 106,019 Est. Cost $62.81 Unrealized +34.3%

HST HOST HOTELS & RESORTS INC COM 0.6%

Value $8.766M Shares 500,362 Est. Cost $16.11 Unrealized +3.4%

BXP BOSTON PROPERTIES INCCOM 0.6%

Value $8.621M Shares 115,938 Est. Cost $53.97 Unrealized +41.3%

ACM AECOM COM 0.6%

Value $8.555M Shares 80,091 Est. Cost $42.83 Unrealized +151.7%

— SYNOVUS FINL CORP COM NEW 0.6%

Value $8.461M Shares 165,158 Est. Cost $37.99 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 0.6%

Value $8.339M Shares 114,540 Est. Cost $55.59 Unrealized +31.8%

COP CONOCOPHILLIPS COM 0.5%

Value $8.247M Shares 83,156 Est. Cost $46.24 Unrealized +121.3%

WELL WELLTOWER INC COM 0.5%

Value $8.238M Shares 65,363 Est. Cost $128.69 Unrealized 0.0%

HD HOME DEPOT INC COM 0.5%

Value $8.072M Shares 20,751 Est. Cost $336.70 Unrealized +18.0%

UNP UNION PAC CORP COM 0.5%

Value $7.862M Shares 34,478 Est. Cost $231.71 Unrealized -0.6%

BSX BOSTON SCIENTIFIC CORP COM 0.5%

Value $7.793M Shares 87,251 Est. Cost $47.66 Unrealized +84.7%

TXN TEXAS INSTRS INC COM 0.5%

Value $7.619M Shares 40,631 Est. Cost $191.33 Unrealized +1.0%

FHN FIRST HORIZON NATL CORP COM 0.5%

Value $7.565M Shares 375,611 Est. Cost $13.00 Unrealized +39.7%

SKT TANGER FACTORY OUTLET CTRS INC 0.5%

Value $7.562M Shares 221,575 Est. Cost $24.64 Unrealized —

LAMR LAMAR ADVERTISING CO NEW CL A 0.5%

Value $7.532M Shares 61,873 Est. Cost $91.62 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.5%

Value $7.386M Shares 62,313 Est. Cost $67.45 Unrealized +73.0%

OHI OMEGA HEALTHCARE INVS INC COM 0.5%

Value $7.384M Shares 195,081 Est. Cost $40.18 Unrealized —

PLD PROLOGIS INC. 0.5%

Value $7.24M Shares 68,494 Est. Cost $104.48 Unrealized +5.4%

HIG HARTFORD FINL SVCS GROUP INC C 0.5%

Value $7.234M Shares 66,127 Est. Cost $37.29 Unrealized +204.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.5%

Value $7.125M Shares 36,080 Est. Cost $152.11 Unrealized —

VST VISTRA ENERGY CORP COM 0.5%

Value $7.097M Shares 51,473 Est. Cost $71.23 Unrealized +93.6%

QCOM QUALCOMM INC COM 0.5%

Value $6.917M Shares 45,029 Est. Cost $158.86 Unrealized +0.4%

NOW SERVICENOW INC COM 0.5%

Value $6.898M Shares 6,507 Est. Cost $95.68 Unrealized +111.7%

MNST MONSTER BEVERAGE CORP 0.5%

Value $6.89M Shares 131,086 Est. Cost $49.61 Unrealized +6.9%

DGX QUEST DIAGNOSTICS INC COM 0.4%

Value $6.706M Shares 44,449 Est. Cost $101.90 Unrealized +49.8%

MA MASTERCARD INC CL A 0.4%

Value $6.679M Shares 12,684 Est. Cost $335.34 Unrealized +53.5%

LEN LENNAR CORP CL A 0.4%

Value $6.678M Shares 48,973 Est. Cost $64.18 Unrealized +148.9%

FLO FLOWERS FOODS INC COM 0.4%

Value $6.672M Shares 322,922 Est. Cost $20.83 Unrealized -2.1%

CNQ CANADIAN NAT RES LTD COM 0.4%

Value $6.636M Shares 214,968 Est. Cost $23.29 Unrealized +39.4%

CMCSA COMCAST CORP NEW CL A 0.4%

Value $6.556M Shares 174,691 Est. Cost $39.23 Unrealized +1.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value $6.416M Shares 12,292 Est. Cost $293.31 Unrealized +77.6%

FTS FORTIS INC COM 0.4%

Value $6.286M Shares 151,213 Est. Cost $34.76 Unrealized +20.7%

TMUS T-MOBILE USA 0.4%

Value $6.265M Shares 28,381 Est. Cost $142.74 Unrealized +56.5%

UE URBAN EDGE PPTYS COM 0.4%

Value $6.254M Shares 290,903 Est. Cost $19.58 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.4%

Value $6.153M Shares 103,009 Est. Cost $62.08 Unrealized +2.5%

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $5.952M Shares 10,394 Est. Cost $507.86 Unrealized +7.3%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.4%

Value $5.943M Shares 16,894 Est. Cost $329.16 Unrealized +7.8%

CSX CSX CORP COM 0.4%

Value $5.931M Shares 183,793 Est. Cost $29.33 Unrealized +14.8%

EMR EMERSON ELEC CO COM 0.4%

Value $5.874M Shares 47,395 Est. Cost $79.92 Unrealized +48.9%

PODD INSULET CORP COM 0.4%

Value $5.824M Shares 22,310 Est. Cost $185.71 Unrealized +35.6%

INTU INTUIT COM 0.4%

Value $5.81M Shares 9,245 Est. Cost $613.55 Unrealized +3.4%

BX BLACKSTONE INC 0.4%

Value $5.799M Shares 33,632 Est. Cost $118.70 Unrealized +42.2%

ADBE ADOBE INC COM 0.4%

Value $5.709M Shares 12,839 Est. Cost $463.42 Unrealized +6.8%

PSA PUBLIC STORAGE COM 0.4%

Value $5.655M Shares 18,884 Est. Cost $264.52 Unrealized +19.4%

BJ BJS WHSL CLUB HLDGS INC COM 0.4%

Value $5.629M Shares 62,995 Est. Cost $51.19 Unrealized +76.6%

— SUMMIT MATLS INC CL A 0.4%

Value $5.565M Shares 109,990 Est. Cost $29.99 Unrealized —

KO COCA COLA CO COM 0.3%

Value $5.283M Shares 84,855 Est. Cost $56.03 Unrealized +12.6%

ORCL ORACLE CORP COM 0.3%

Value $5.237M Shares 31,425 Est. Cost $106.75 Unrealized +64.7%

INFY INFOSYS LTD SPONSORED ADR 0.3%

Value $5.181M Shares 236,352 Est. Cost $22.08 Unrealized —

URI UNITED RENTALS INC COM 0.3%

Value $5.09M Shares 7,225 Est. Cost $215.39 Unrealized +273.7%

WLK WESTLAKE CHEM CORP COM 0.3%

Value $4.912M Shares 42,847 Est. Cost $122.34 Unrealized +3.3%

KIM KIMCO RLTY CORP COM 0.3%

Value $4.87M Shares 207,871 Est. Cost $22.93 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC COM 0.3%

Value $4.766M Shares 171,190 Est. Cost $23.09 Unrealized —

CNH CNH INDUSTRIAL NV 0.3%

Value $4.741M Shares 418,457 Est. Cost $10.00 Unrealized +11.7%

AMH AMERICAN HOMES 4 RENT- A 0.3%

Value $4.688M Shares 125,269 Est. Cost $37.16 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.3%

Value $4.68M Shares 21,275 Est. Cost $216.25 Unrealized 0.0%

CRH CRH PLC ADR 0.3%

Value $4.674M Shares 50,521 Est. Cost $92.59 Unrealized +2.9%

AKR ACADIA RLTY TR COM SH BEN INT 0.3%

Value $4.625M Shares 191,433 Est. Cost $17.92 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.3%

Value $4.573M Shares 54,335 Est. Cost $83.11 Unrealized +21.8%

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $4.567M Shares 19,062 Est. Cost $141.76 Unrealized +63.6%

SWK STANLEY BLACK & DECKER INC COM 0.3%

Value $4.467M Shares 55,638 Est. Cost $85.16 Unrealized +3.4%

GTLS CHART INDUSTRIES INC 0.3%

Value $4.416M Shares 23,142 Est. Cost $134.30 Unrealized +19.6%

VTR VENTAS INC 0.3%

Value $4.364M Shares 74,099 Est. Cost $44.49 Unrealized +36.3%

EME EMCOR GROUP INC COM 0.3%

Value $4.344M Shares 9,571 Est. Cost $208.84 Unrealized +126.1%

EPRT ESSENTIAL PROPERTIES REALTY 0.3%

Value $4.305M Shares 137,623 Est. Cost $27.71 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.3%

Value $4.267M Shares 24,062 Est. Cost $171.20 Unrealized 0.0%

PWR QUANTA SVCS INC COM 0.3%

Value $4.256M Shares 13,467 Est. Cost $67.66 Unrealized +374.8%

SBAC SBA COMMUNICATIONS CORP(NEW) C 0.3%

Value $4.224M Shares 20,724 Est. Cost $191.51 Unrealized +14.9%

RHP RYMAN HOSPITALITY PPTYS INC 0.3%

Value $4.149M Shares 39,765 Est. Cost $98.34 Unrealized —

TRNO TERRENO RLTY CORP COM 0.3%

Value $4.135M Shares 69,919 Est. Cost $59.18 Unrealized —

KLAC KLA-TENCOR CORP COM 0.3%

Value $4.107M Shares 6,518 Est. Cost $365.58 Unrealized +83.0%

RY ROYAL BK CDA MONTREAL QUE COM 0.3%

Value $3.997M Shares 33,170 Est. Cost $123.44 Unrealized 0.0%

FE FIRSTENERGY CORP COM 0.3%

Value $3.994M Shares 100,406 Est. Cost $35.94 Unrealized +11.2%

IRT INDEPENDENCE RLTY TR INC COM 0.3%

Value $3.969M Shares 200,038 Est. Cost $18.74 Unrealized —

ANET ARISTA NETWORKS INC COM 0.3%

Value $3.949M Shares 35,724 Est. Cost $102.84 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.3%

Value $3.939M Shares 22,696 Est. Cost $197.54 Unrealized -1.5%

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $3.886M Shares 21,354 Est. Cost $148.72 Unrealized +27.0%

REG REGENCY CTRS CORP COM 0.3%

Value $3.82M Shares 51,677 Est. Cost $65.38 Unrealized +6.6%

GIS GENERAL MLS INC COM 0.2%

Value $3.767M Shares 59,071 Est. Cost $63.51 Unrealized +0.9%

CAH CARDINAL HEALTH INC COM 0.2%

Value $3.745M Shares 31,667 Est. Cost $102.34 Unrealized +12.2%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $3.732M Shares 22,155 Est. Cost $35.44 Unrealized +387.4%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $3.708M Shares 40,785 Est. Cost $72.02 Unrealized +29.2%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%

Value $3.699M Shares 55,535 Est. Cost $65.13 Unrealized —

VRE VERIS RESIDENTIAL INC 0.2%

Value $3.686M Shares 221,633 Est. Cost $15.00 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS 0.2%

Value $3.58M Shares 116,342 Est. Cost $28.07 Unrealized 0.0%

MELI MERCADOLIBRE INC COM 0.2%

Value $3.549M Shares 2,087 Est. Cost $1027.14 Unrealized +89.6%

TAP MOLSON COORS BREWING CO CL B 0.2%

Value $3.459M Shares 60,343 Est. Cost $55.67 Unrealized +0.5%

BCO BRINKS CO COM 0.2%

Value $3.448M Shares 37,165 Est. Cost $72.85 Unrealized +35.4%

BPOP POPULAR INC COM 0.2%

Value $3.368M Shares 35,812 Est. Cost $68.97 Unrealized +34.7%

KBH KB HOME COM 0.2%

Value $3.287M Shares 50,012 Est. Cost $39.57 Unrealized +92.3%

CASY CASEYS GEN STORES INC COM 0.2%

Value $3.242M Shares 8,183 Est. Cost $373.66 Unrealized +7.2%

SXI STANDEX INTL CORP COM 0.2%

Value $3.236M Shares 17,305 Est. Cost $142.14 Unrealized +35.7%

CPRT COPART INC COM 0.2%

Value $3.22M Shares 56,110 Est. Cost $46.42 Unrealized +22.7%

DE DEERE & CO COM 0.2%

Value $3.205M Shares 7,565 Est. Cost $388.89 Unrealized +6.5%

IMAX IMAX CORP 0.2%

Value $3.11M Shares 121,484 Est. Cost $18.87 Unrealized +24.6%

PIPR PIPER SANDLER CO 0.2%

Value $3.11M Shares 10,367 Est. Cost $161.48 Unrealized +92.7%

BDC BELDEN INC COM 0.2%

Value $3.107M Shares 27,594 Est. Cost $77.21 Unrealized +54.3%

SHAK SHAKE SHACK INC CL A 0.2%

Value $3.047M Shares 23,475 Est. Cost $101.82 Unrealized +20.3%

VLO VALERO ENERGY CORP COM 0.2%

Value $3.007M Shares 24,532 Est. Cost $135.59 Unrealized -4.8%

PRG PROG HOLDINGS INC COM 0.2%

Value $2.999M Shares 70,955 Est. Cost $30.91 Unrealized +46.5%

CDP CORPORATE OFFICE PPTYS TR SH B 0.2%

Value $2.981M Shares 96,321 Est. Cost $25.91 Unrealized —

CUBE CUBESMART 0.2%

Value $2.952M Shares 68,893 Est. Cost $42.85 Unrealized —

SFM SPROUT FARMERS MARKET INC 0.2%

Value $2.914M Shares 22,933 Est. Cost $30.46 Unrealized +336.4%

OSBC OLD SECOND BANCORP INC ILL COM 0.2%

Value $2.887M Shares 162,355 Est. Cost $12.55 Unrealized +35.9%

CTRE CARETRUST REIT INC COM 0.2%

Value $2.869M Shares 106,065 Est. Cost $30.86 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%

Value $2.854M Shares 20,911 Est. Cost $104.37 Unrealized +18.5%

CSW CSW INDUSTRIALS INC 0.2%

Value $2.85M Shares 8,079 Est. Cost $144.93 Unrealized +167.1%

MMS MAXIMUS INC COM 0.2%

Value $2.831M Shares 37,924 Est. Cost $80.37 Unrealized +1.5%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $2.805M Shares 19,279 Est. Cost $95.77 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.2%

Value $2.803M Shares 72,509 Est. Cost $44.59 Unrealized —

SKYW SKYWEST INC COM 0.2%

Value $2.779M Shares 27,749 Est. Cost $64.70 Unrealized +57.8%

QCRH QCR HOLDINGS INC COM 0.2%

Value $2.766M Shares 34,300 Est. Cost $44.44 Unrealized +88.4%

HRI HERC HLDGS INC COM 0.2%

Value $2.764M Shares 14,597 Est. Cost $100.99 Unrealized +94.5%

BOOT BOOT BARN HLDGS INC COM 0.2%

Value $2.691M Shares 17,724 Est. Cost $91.08 Unrealized +62.2%

COLD AMERICOLD RLTY TR COM 0.2%

Value $2.686M Shares 125,494 Est. Cost $25.54 Unrealized —

ESNT ESSENT GROUP LTD COM 0.2%

Value $2.655M Shares 48,773 Est. Cost $44.61 Unrealized +28.3%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.2%

Value $2.629M Shares 47,764 Est. Cost $32.28 Unrealized +82.7%

EA ELECTRONIC ARTS INC COM 0.2%

Value $2.611M Shares 17,847 Est. Cost $107.19 Unrealized +42.8%

CAKE CHEESECAKE FACTORY INC COM 0.2%

Value $2.606M Shares 54,930 Est. Cost $44.96 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.2%

Value $2.568M Shares 17,968 Est. Cost $178.98 Unrealized -1.1%

STE STERIS PLC 0.2%

Value $2.552M Shares 12,417 Est. Cost $217.50 Unrealized -0.0%

MMSI MERIT MED SYS INC COM 0.2%

Value $2.536M Shares 26,224 Est. Cost $71.87 Unrealized +38.7%

DECK DECKERS OUTDOOR CORP COM 0.2%

Value $2.503M Shares 12,326 Est. Cost $148.38 Unrealized +21.8%

AZO AUTOZONE INC COM 0.2%

Value $2.494M Shares 779 Est. Cost $2498.15 Unrealized +26.7%

DRI DARDEN RESTAURANTS INC COM 0.2%

Value $2.484M Shares 13,306 Est. Cost $111.41 Unrealized +46.0%

RDNT RADNET INC COM 0.2%

Value $2.477M Shares 35,472 Est. Cost $40.46 Unrealized +82.3%

CMG CHIPOTLE MEXICAN GRILL 0.2%

Value $2.427M Shares 40,251 Est. Cost $59.21 Unrealized +1.8%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%

Value $2.419M Shares 5,408 Est. Cost $304.02 Unrealized +40.9%

ITGR INTEGER HLDGS CORP COM 0.2%

Value $2.411M Shares 18,196 Est. Cost $80.81 Unrealized +65.0%

IBM INTERNATIONAL BUSINESS MACHS C 0.2%

Value $2.386M Shares 10,856 Est. Cost $216.31 Unrealized 0.0%

VCEL VERICEL CORP COM 0.2%

Value $2.356M Shares 42,915 Est. Cost $34.18 Unrealized +48.1%

AMZN AMAZON COM INC COM 0.2%

Value $2.353M Shares 10,727 Est. Cost $140.39 Unrealized +45.7%

WRBY WARBY PARKER INC-CLASS A 0.2%

Value $2.318M Shares 95,732 Est. Cost $15.06 Unrealized +35.7%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%

Value $2.303M Shares 17,724 Est. Cost $80.02 Unrealized +57.2%

PHIN PHINIA INC 0.2%

Value $2.302M Shares 47,782 Est. Cost $39.75 Unrealized +21.3%

MBIN MERCHANTS BANCORP IND COM 0.2%

Value $2.293M Shares 62,878 Est. Cost $28.70 Unrealized +39.0%

UMBF UMB FINL CORP COM 0.2%

Value $2.287M Shares 20,263 Est. Cost $115.63 Unrealized 0.0%

CPB CAMPBELL SOUP CO COM 0.2%

Value $2.278M Shares 54,402 Est. Cost $46.16 Unrealized -6.3%

EFSC ENTERPRISE FINL SVCS CORP COM 0.1%

Value $2.249M Shares 39,868 Est. Cost $41.76 Unrealized +30.6%

TPH TRI POINTE HOMES INC 0.1%

Value $2.214M Shares 61,068 Est. Cost $35.07 Unrealized +18.8%

WK WORKIVA INC 0.1%

Value $2.208M Shares 20,163 Est. Cost $95.51 Unrealized -3.5%

BHE BENCHMARK ELECTRS INC COM 0.1%

Value $2.207M Shares 48,621 Est. Cost $45.46 Unrealized 0.0%

LMB LIMBACH HOLDINGS INC 0.1%

Value $2.185M Shares 25,542 Est. Cost $35.24 Unrealized +150.1%

OFG OFG BANCORP COM 0.1%

Value $2.185M Shares 51,625 Est. Cost $28.99 Unrealized +48.6%

HG HAMILTON INSURANCE GROU-CL B 0.1%

Value $2.169M Shares 113,977 Est. Cost $15.69 Unrealized +17.9%

— PLAYA HOTELS & RESORTS NV 0.1%

Value $2.138M Shares 169,044 Est. Cost $8.39 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $2.046M Shares 10,179 Est. Cost $140.58 Unrealized +71.0%

YETI YETI HLDGS INC COM 0.1%

Value $2.04M Shares 52,986 Est. Cost $43.61 Unrealized -8.9%

LBRT LIBERTY ENERGY INC 0.1%

Value $2.031M Shares 102,109 Est. Cost $19.16 Unrealized -3.5%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $2.02M Shares 33,494 Est. Cost $48.21 Unrealized +48.1%

FCFS FIRST CASH HOLDINGS INC. 0.1%

Value $1.977M Shares 19,085 Est. Cost $89.11 Unrealized +19.0%

NHC NATIONAL HEALTHCARE CORP COM 0.1%

Value $1.941M Shares 18,044 Est. Cost $124.81 Unrealized -2.5%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.1%

Value $1.923M Shares 19,717 Est. Cost $109.44 Unrealized -7.1%

FORM FORMFACTOR INC COM 0.1%

Value $1.908M Shares 43,355 Est. Cost $30.64 Unrealized +40.3%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $1.902M Shares 46,002 Est. Cost $28.16 Unrealized +48.0%

DOCN DIGITALOCEAN HLDGS INC COM 0.1%

Value $1.872M Shares 54,946 Est. Cost $39.88 Unrealized -1.7%

HPE HEWLETT PACKARD ENTERPRISE CO 0.1%

Value $1.847M Shares 86,493 Est. Cost $18.99 Unrealized +7.7%

RAMP LIVERAMP HOLDINGS INC 0.1%

Value $1.831M Shares 60,274 Est. Cost $31.00 Unrealized -9.8%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $1.82M Shares 1,986 Est. Cost $920.01 Unrealized +0.3%

WLFC WILLIS LEASE FINANCE CORP COM 0.1%

Value $1.819M Shares 8,764 Est. Cost $194.31 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC COM 0.1%

Value $1.771M Shares 20,937 Est. Cost $80.90 Unrealized +13.7%

BV BRIGHTVIEW HOLDINGS INC 0.1%

Value $1.727M Shares 108,031 Est. Cost $16.65 Unrealized 0.0%

H HYATT HOTELS CORP COM CL A 0.1%

Value $1.704M Shares 10,852 Est. Cost $149.01 Unrealized +3.6%

UFPT UFP TECHNOLOGIES INC COM 0.1%

Value $1.691M Shares 6,915 Est. Cost $139.52 Unrealized +108.6%

DOLE DOLE PLC 0.1%

Value $1.678M Shares 123,922 Est. Cost $11.29 Unrealized +33.9%

ZBRA ZEBRA TECHNOLOGIES CP CL A 0.1%

Value $1.675M Shares 4,336 Est. Cost $387.42 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION CO 0.1%

Value $1.639M Shares 29,953 Est. Cost $45.60 Unrealized +21.4%

ZTS ZOETIS INC CL A 0.1%

Value $1.627M Shares 9,988 Est. Cost $173.21 Unrealized +1.8%

SNPS SYNOPSYS INC COM 0.1%

Value $1.612M Shares 3,322 Est. Cost $461.32 Unrealized +13.3%

VIAV VIAVI SOLUTIONS INC COM 0.1%

Value $1.609M Shares 159,336 Est. Cost $11.81 Unrealized -16.4%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%

Value $1.592M Shares 22,515 Est. Cost $69.75 Unrealized +6.5%

TOST TOAST INC-CLASS A 0.1%

Value $1.589M Shares 43,596 Est. Cost $29.63 Unrealized +18.6%

SEM SELECT MED HLDGS CORP COM 0.1%

Value $1.579M Shares 83,744 Est. Cost $11.28 Unrealized +67.8%

ACIW ACI WORLDWIDE INC COM 0.1%

Value $1.566M Shares 30,172 Est. Cost $53.19 Unrealized 0.0%

— COUCHBASE INC 0.1%

Value $1.559M Shares 100,011 Est. Cost $16.99 Unrealized —

PRAA PRA GROUP INC 0.1%

Value $1.548M Shares 74,113 Est. Cost $22.27 Unrealized -4.1%

ECL ECOLAB INC COM 0.1%

Value $1.508M Shares 6,437 Est. Cost $227.50 Unrealized +7.9%

CBRE CBRE GROUP INC CL A 0.1%

Value $1.49M Shares 11,346 Est. Cost $88.72 Unrealized +47.6%

FCPT FOUR CORNERS PROPERTY TRUST IN 0.1%

Value $1.468M Shares 54,084 Est. Cost $29.31 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $1.449M Shares 4,695 Est. Cost $248.79 Unrealized +13.1%

STLD STEEL DYNAMICS INC COM 0.1%

Value $1.431M Shares 12,547 Est. Cost $35.15 Unrealized +271.2%

CIVI CIVITAS RESOURCES INC COM NEW 0.1%

Value $1.345M Shares 29,320 Est. Cost $48.71 Unrealized -4.8%

PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.1%

Value $1.338M Shares 75,184 Est. Cost $24.80 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value $1.337M Shares 67,577 Est. Cost $20.40 Unrealized 0.0%

FIHL FIDELIS INSURANCE HOLDINGS 0.1%

Value $1.318M Shares 72,713 Est. Cost $18.27 Unrealized 0.0%

EXAS EXACT SCIENCES CORP COM 0.1%

Value $1.309M Shares 23,298 Est. Cost $92.20 Unrealized -32.5%

WAFD WASHINGTON FED INC COM 0.1%

Value $1.245M Shares 38,614 Est. Cost $27.51 Unrealized +21.7%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $1.24M Shares 34,515 Est. Cost $37.28 Unrealized +3.4%

KNSA KINIKSA PHARMACEUTICALS INTE 0.1%

Value $1.206M Shares 60,966 Est. Cost $18.73 Unrealized +21.8%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $1.202M Shares 9,951 Est. Cost $105.80 Unrealized +36.0%

OCFC OCEANFIRST FINL CORP COM 0.1%

Value $1.179M Shares 65,141 Est. Cost $15.16 Unrealized +18.5%

VLY VALLEY NATL BANCORP COM 0.1%

Value $1.165M Shares 128,613 Est. Cost $8.95 Unrealized +8.3%

AHRT ARMADA HOFFLER PPTYS INC COM 0.1%

Value $1.133M Shares 110,787 Est. Cost $11.81 Unrealized —

VRRM VERRA MOBILITY CORP 0.1%

Value $1.132M Shares 46,795 Est. Cost $26.56 Unrealized -6.7%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $1.106M Shares 57,711 Est. Cost $17.59 Unrealized +23.6%

— BLUEPRINT MEDICINES CORP 0.1%

Value $1.104M Shares 12,652 Est. Cost $87.22 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $1.052M Shares 6,272 Est. Cost $132.16 Unrealized +25.4%

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value $1.049M Shares 65,907 Est. Cost $14.07 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP COM 0.1%

Value $1.049M Shares 22,566 Est. Cost $23.37 Unrealized +93.4%

— CUSHMAN & WAKEFIELD PLC 0.1%

Value $1.003M Shares 76,681 Est. Cost $13.08 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $960K Shares 4,470 Est. Cost $178.41 Unrealized +13.8%

HUBS HUBSPOT INC 0.1%

Value $904K Shares 1,297 Est. Cost $469.49 Unrealized +36.9%

LYTS LSI INDS INC COM 0.1%

Value $878K Shares 45,234 Est. Cost $18.55 Unrealized 0.0%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $825K Shares 7,657 Est. Cost $97.70 Unrealized 0.0%

DDOG DATADOG INC - CLASS A 0.1%

Value $821K Shares 5,743 Est. Cost $137.35 Unrealized 0.0%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $810K Shares 5,247 Est. Cost $140.81 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $799K Shares 39,217 Est. Cost $22.37 Unrealized +14.4%

SF STIFEL FINL CORP COM 0.1%

Value $784K Shares 7,386 Est. Cost $47.38 Unrealized +121.7%

LLY LILLY ELI & CO COM 0.1%

Value $777K Shares 1,007 Est. Cost $358.75 Unrealized +128.9%

PBF PBF ENERGY INC CL A 0.1%

Value $764K Shares 28,794 Est. Cost $42.56 Unrealized -28.5%

FLIN FRANKLIN TEMPLETON ETF TR FRAN 0.0%

Value $736K Shares 19,409 Est. Cost $39.36 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $734K Shares 18,232 Est. Cost $16.89 Unrealized +237.7%

STT STATE STR CORP COM 0.0%

Value $726K Shares 7,396 Est. Cost $69.83 Unrealized +30.7%

WTFC WINTRUST FINL CORP COM 0.0%

Value $709K Shares 5,683 Est. Cost $75.77 Unrealized +63.0%

BKR BAKER HUGHES CO 0.0%

Value $685K Shares 16,709 Est. Cost $36.02 Unrealized +9.4%

TLN TALEN ENERGY CORP 0.0%

Value $666K Shares 3,306 Est. Cost $195.05 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $646K Shares 14,763 Est. Cost $29.47 Unrealized +44.0%

IMVT IMMUNOVANT INC 0.0%

Value $616K Shares 24,873 Est. Cost $28.37 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $593K Shares 2,887 Est. Cost $99.91 Unrealized +104.3%

— VEREN INC 0.0%

Value $565K Shares 109,961 Est. Cost $7.87 Unrealized —

— MERUS NV 0.0%

Value $564K Shares 13,424 Est. Cost $59.17 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $561K Shares 1,109 Est. Cost $326.32 Unrealized +69.4%

IBN ICICI BK LTD ADR 0.0%

Value $557K Shares 18,648 Est. Cost $25.68 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $554K Shares 6,978 Est. Cost $74.89 Unrealized +7.1%

DVA DAVITA HEALTHCARE PARTNERS INC 0.0%

Value $535K Shares 3,579 Est. Cost $87.57 Unrealized +79.0%

SAP SAP SE SPON ADR 0.0%

Value $474K Shares 1,924 Est. Cost $134.19 Unrealized —

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value $468K Shares 9,990 Est. Cost $45.14 Unrealized —

ZION ZIONS BANCORPORATION N A COM 0.0%

Value $466K Shares 8,583 Est. Cost $54.79 Unrealized 0.0%

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $464K Shares 8,147 Est. Cost $47.65 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $460K Shares 29,968 Est. Cost $15.60 Unrealized —

CARS CARS COM INC 0.0%

Value $426K Shares 24,561 Est. Cost $15.49 Unrealized +12.9%

INTC INTEL CORP COM 0.0%

Value $406K Shares 20,273 Est. Cost $49.92 Unrealized -54.8%

ASML ASML HLDG NV NY SHS 0.0%

Value $405K Shares 585 Est. Cost $604.79 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $396K Shares 4,598 Est. Cost $116.59 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%

Value $388K Shares 1,680 Est. Cost $218.15 Unrealized 0.0%

FSLR FIRST SOLAR INC COM 0.0%

Value $372K Shares 2,111 Est. Cost $225.17 Unrealized -11.6%

SHEL SHELL PLC-ADR 0.0%

Value $358K Shares 5,710 Est. Cost $66.04 Unrealized —

NEM NEWMONT MINING CORP COM 0.0%

Value $349K Shares 9,390 Est. Cost $40.46 Unrealized +10.3%

MFC MANULIFE FINL CORP COM 0.0%

Value $314K Shares 10,231 Est. Cost $23.34 Unrealized +32.7%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $311K Shares 813 Est. Cost $419.20 Unrealized -22.1%

GNRC GENERAC HLDGS INC COM 0.0%

Value $306K Shares 1,976 Est. Cost $403.16 Unrealized -57.2%

LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%

Value $305K Shares 112,314 Est. Cost $1.89 Unrealized —

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value $303K Shares 5,956 Est. Cost $62.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $303K Shares 3,571 Est. Cost $97.69 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $303K Shares 5,336 Est. Cost $47.07 Unrealized —

UBS UBS AG SHS NEW 0.0%

Value $297K Shares 9,793 Est. Cost $28.15 Unrealized +12.6%

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $287K Shares 24,471 Est. Cost $6.23 Unrealized —

VOO S&P 500 (VANGUARD) 0.0%

Value $279K Shares 517 Est. Cost $395.04 Unrealized —

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $261K Shares 2,090 Est. Cost $106.37 Unrealized —

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $252K Shares 3,508 Est. Cost $76.74 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $250K Shares 1,408 Est. Cost $124.57 Unrealized +42.4%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $245K Shares 5,021 Est. Cost $66.24 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $238K Shares 14,407 Est. Cost $15.19 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $234K Shares 10,133 Est. Cost $19.95 Unrealized —

MARA MARATHON DIGITAL HOLDINGS INC. 0.0%

Value $232K Shares 13,852 Est. Cost $21.79 Unrealized -7.1%

CAJPY CANON INC SPONSORED ADR 0.0%

Value $228K Shares 7,010 Est. Cost $32.55 Unrealized —

STN STANTEC INC 0.0%

Value $209K Shares 2,668 Est. Cost $35.91 Unrealized —

IXN ISHARES Global Tech ETF 0.0%

Value $202K Shares 2,384 Est. Cost $64.09 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $199K Shares 424 Est. Cost $452.04 Unrealized +9.1%

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $191K Shares 6,704 Est. Cost $33.04 Unrealized —

EFA MSCI EAFE (ISHARES) 0.0%

Value $187K Shares 2,479 Est. Cost $75.25 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value $182K Shares 3,774 Est. Cost $51.45 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $175K Shares 402 Est. Cost $516.50 Unrealized -25.0%

IX ORIX CORP SPONSORED ADR 0.0%

Value $173K Shares 1,630 Est. Cost $93.39 Unrealized —

— INVESCO BULLETSHARES 2025 MU 0.0%

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

BSMR INVESCO BULLETSHARES 2027 MU 0.0%

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

BSMQ INVESCO BULLETSHARES 2026 MU 0.0%

Value $166K Shares 7,050 Est. Cost $23.74 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MU 0.0%

Value $166K Shares 7,110 Est. Cost $23.58 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $165K Shares 2,066 Est. Cost $81.42 Unrealized +3.0%

BSMT INVESCO BULLETSHARES 2029 MU 0.0%

Value $165K Shares 7,185 Est. Cost $23.27 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MU 0.0%

Value $164K Shares 7,550 Est. Cost $22.15 Unrealized —

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%

Value $164K Shares 33,043 Est. Cost $6.79 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $160K Shares 3,166 Est. Cost $50.37 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $153K Shares 2,335 Est. Cost $68.42 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $145K Shares 4,976 Est. Cost $26.24 Unrealized +12.4%

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $136K Shares 3,078 Est. Cost $45.02 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $120K Shares 1,333 Est. Cost $91.23 Unrealized 0.0%

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $110K 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 —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $103K Shares 1,698 Est. Cost $51.40 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $98,784 Shares 1,200 Est. Cost $59.94 Unrealized +41.0%

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $97,969 Shares 3,330 Est. Cost $28.06 Unrealized —

BSCY INVESCO BULLETSHARES 2034 CB 0.0%

Value $96,506 Shares 4,774 Est. Cost $20.21 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $96,117 Shares 1,079 Est. Cost $89.05 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $87,622 Shares 3,657 Est. Cost $26.36 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $86,518 Shares 2,187 Est. Cost $43.45 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $71,712 Shares 2,880 Est. Cost $27.87 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $68,275 Shares 590 Est. Cost $100.12 Unrealized +18.1%

BSCU INVESCO BULLETSHARES 2030 CORP 0.0%

Value $65,054 Shares 3,974 Est. Cost $19.63 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $64,790 Shares 448 Est. Cost $152.66 Unrealized -2.0%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $60,306 Shares 546 Est. Cost $92.47 Unrealized 0.0%

MCD MCDONALDS CORP COM 0.0%

Value $57,978 Shares 200 Est. Cost $255.04 Unrealized +13.8%

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $55,910 Shares 3,014 Est. Cost $20.60 Unrealized —

FOLD AMICUS THERAPEUTICS INC COM 0.0%

Value $55,032 Shares 5,842 Est. Cost $10.89 Unrealized -4.6%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $48,178 Shares 200 Est. Cost $208.89 Unrealized +17.2%

ETN EATON CORP PLC SHS 0.0%

Value $36,174 Shares 109 Est. Cost $216.18 Unrealized +60.6%

BSCV INVESCO BULLETSHARES 2031 CR 0.0%

Value $35,278 Shares 2,198 Est. Cost $15.95 Unrealized —

BSCW INVSC BULLETSHARES 2032 CORP 0.0%

Value $35,172 Shares 1,749 Est. Cost $20.02 Unrealized —

EOG EOG RES INC COM 0.0%

Value $32,851 Shares 268 Est. Cost $122.13 Unrealized +1.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $32,094 Shares 87 Est. Cost $520.75 Unrealized -21.4%

AMGN AMGEN INC COM 0.0%

Value $31,277 Shares 120 Est. Cost $242.41 Unrealized +18.0%

WMT WALMART INC COM 0.0%

Value $31,080 Shares 344 Est. Cost $72.48 Unrealized +18.4%

HON HONEYWELL INTL INC COM 0.0%

Value $30,721 Shares 136 Est. Cost $184.76 Unrealized +10.2%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $28,579 Shares 100 Est. Cost $262.45 Unrealized +5.2%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $28,249 Shares 1,239 Est. Cost $26.63 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $27,894 Shares 100 Est. Cost $139.09 Unrealized +95.2%

YUM YUM BRANDS INC COM 0.0%

Value $26,832 Shares 200 Est. Cost $133.30 Unrealized -0.8%

GE GENERAL ELECTRIC CO COM 0.0%

Value $25,018 Shares 150 Est. Cost $48.38 Unrealized +266.2%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $24,297 Shares 50 Est. Cost $468.42 Unrealized +12.5%

CVX CHEVRON CORP NEW COM 0.0%

Value $23,754 Shares 164 Est. Cost $148.39 Unrealized -1.9%

DHR DANAHER CORP DEL COM 0.0%

Value $22,955 Shares 100 Est. Cost $250.27 Unrealized -2.5%

APH AMPHENOL CORP NEW CL A 0.0%

Value $22,780 Shares 328 Est. Cost $64.05 Unrealized +8.3%

MRK MERCK & CO. INC COM 0.0%

Value $21,587 Shares 217 Est. Cost $93.56 Unrealized +5.5%

IBDY ISHARES IBONDS DEC 2033 CORP 0.0%

Value $21,059 Shares 839 Est. Cost $25.20 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $17,919 Shares 235 Est. Cost $25.00 Unrealized +35.4%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $13,946 Shares 55 Est. Cost $237.29 Unrealized +8.4%

GILD GILEAD SCIENCES INC COMUSD0.00 0.0%

Value $13,855 Shares 150 Est. Cost $63.13 Unrealized +37.8%

CTVA CORTEVA INC COM 0.0%

Value $13,386 Shares 235 Est. Cost $61.14 Unrealized -4.4%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $13,104 Shares 100 Est. Cost $125.29 Unrealized +3.8%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $12,449 Shares 100 Est. Cost $121.75 Unrealized +7.9%

GEV GE VERNOVA INC 0.0%

Value $12,170 Shares 37 Est. Cost $158.10 Unrealized +97.3%

PFE PFIZER INC COM 0.0%

Value $12,098 Shares 456 Est. Cost $26.68 Unrealized -5.9%

IR INGERSOLL RAND INC COM 0.0%

Value $9,679 Shares 107 Est. Cost $92.82 Unrealized +7.1%

DOW DOW INC COM 0.0%

Value $9,431 Shares 235 Est. Cost $40.52 Unrealized +6.0%

TGT TARGET CORP COM 0.0%

Value $7,976 Shares 59 Est. Cost $142.00 Unrealized -3.8%

CHTR CHARTER COMMUNICATIONS INC NEW 0.0%

Value $7,884 Shares 23 Est. Cost $336.34 Unrealized +7.5%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $7,498 Shares 100 Est. Cost $126.86 Unrealized -39.0%

WY WEYERHAEUSER CO MTN BE COM 0.0%

Value $5,377 Shares 191 Est. Cost $29.43 Unrealized +2.2%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $5,352 Shares 55 Est. Cost $115.02 Unrealized —

BA BOEING CO COM 0.0%

Value $4,602 Shares 26 Est. Cost $156.93 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $3,909 Shares 50 Est. Cost $71.08 Unrealized +19.4%

VLTO VERALTO CORP 0.0%

Value $3,361 Shares 33 Est. Cost $94.93 Unrealized +11.6%

BP BP PLC SPONSORED ADR 0.0%

Value $3,222 Shares 109 Est. Cost $31.39 Unrealized —

SLB SCHLUMBERGER LTD COM 0.0%

Value $2,109 Shares 55 Est. Cost $42.68 Unrealized -5.1%

C CITIGROUP INC COM NEW 0.0%

Value $1,901 Shares 27 Est. Cost $52.53 Unrealized +24.5%

ALKS ALKERMES PLC SHS 0.0%

Value $1,582 Shares 55 Est. Cost $26.66 Unrealized +7.8%

WAB WABTEC CORP COM 0.0%

Value $1,138 Shares 6 Est. Cost $93.96 Unrealized +104.9%

CC CHEMOURS CO COM 0.0%

Value $1,014 Shares 60 Est. Cost $28.18 Unrealized -34.0%

— MURAL ONCOLOGY PLC 0.0%

Value $32 Shares 10 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	274,173	$68.66M	4.5%	$125.70	+86.6%	COM	037833100
MSFT	MICROSOFT CORP COM	143,613	$60.53M	4.0%	$184.10	+129.4%	COM	594918104
NVDA	NVIDIA CORPORATION COM	387,558	$52.05M	3.4%	$96.03	+43.5%	COM	67066G104
XOM	EXXON MOBIL CORP COM	246,449	$26.51M	1.7%	$86.24	+30.3%	COM	30231G102
META	META PLATFORMS INC CL A	45,140	$26.43M	1.7%	$207.26	+182.1%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	54,272	$24.6M	1.6%	$251.26	+83.8%	COM	084670702
GOOGL	ALPHABET INC CAP STK CL A	126,627	$23.97M	1.6%	$117.67	+48.0%	COM	02079K305
—	KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$22.63M	1.5%	$24.08	—	ETFEqty	78433H105
IRM	IRON MTN INC COM	191,305	$20.11M	1.3%	$67.69	+66.6%	COM	46284V101
TSLA	TESLA INC COM	47,878	$19.34M	1.3%	$259.77	+23.9%	COM	88160R101
AVGO	BROADCOM INC COM	80,674	$18.7M	1.2%	$146.98	+24.4%	COM	11135F101
ETR	ENTERGY CORP NEW COM	236,916	$17.96M	1.2%	$59.43	+17.7%	COM	29364G103
CRM	SALESFORCE COM INC COM	53,281	$17.81M	1.2%	$222.18	+42.6%	COM	79466L302
GOOG	ALPHABET INC CAP STK CL C	93,380	$17.78M	1.2%	$109.84	+59.9%	COM	02079K107
CSCO	CISCO SYS INC COM	295,145	$17.47M	1.2%	$46.92	+18.0%	COM	17275R102
TJX	TJX COS INC NEW COM	140,268	$16.95M	1.1%	$74.55	+57.9%	COM	872540109
AXP	AMERICAN EXPRESS CO COM	55,581	$16.5M	1.1%	$172.83	+64.1%	COM	025816109
T	AT&T INC COM	655,379	$14.92M	1.0%	$15.29	+40.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO COM	60,385	$14.47M	1.0%	$128.98	+76.8%	COM	46625H100
PEP	PEPSICO INC COM	89,144	$13.56M	0.9%	$144.12	+8.6%	COM	713448108
LIN	LINDE PLC COM	32,076	$13.43M	0.9%	$357.32	+25.6%	COM	G54950103
NFG	NATIONAL FUEL GAS CO N J COM	214,098	$12.99M	0.9%	$57.84	+5.9%	COM	636180101
BAC	BK OF AMERICA CORP COM	292,646	$12.86M	0.8%	$38.46	+11.4%	COM	060505104
DIS	DISNEY WALT CO COM DISNEY	113,590	$12.65M	0.8%	$102.41	+1.1%	COM	254687106
WFC	WELLS FARGO CO NEW COM	179,743	$12.63M	0.8%	$46.75	+42.6%	COM	949746101
CMI	CUMMINS INC COM	35,092	$12.23M	0.8%	$207.01	+65.9%	COM	231021106
EQIX	EQUINIX INC COM NEW	12,958	$12.22M	0.8%	$732.37	+22.6%	COM	29444U700
SYK	STRYKER CORP COM	33,608	$12.1M	0.8%	$297.88	+23.0%	COM	863667101
AMT	AMERICAN TOWER CORP NEW COM	64,287	$11.79M	0.8%	$190.01	+4.4%	COM	03027X100
WM	WASTE MGMT INC DEL COM	55,171	$11.13M	0.7%	$170.52	+23.8%	COM	94106L109
MMM	3M CO COM	84,738	$10.94M	0.7%	$113.02	+13.6%	COM	88579Y101
AMP	AMERIPRISE FINL INC COM	20,266	$10.79M	0.7%	$181.64	+189.8%	COM	03076C106
AXS	AXIS CAPITAL HOLDINGS SHS	118,917	$10.54M	0.7%	$60.33	+40.0%	COM	G0692U109
NFLX	NETFLIX INC COM	11,446	$10.2M	0.7%	$38.84	+111.9%	COM	64110L106
GM	GENERAL MTRS CO COM	189,240	$10.08M	0.7%	$38.56	+34.2%	COM	37045V100
V	VISA INC COM CL A	31,497	$9.954M	0.7%	$202.75	+47.1%	COM	92826C839
CAT	CATERPILLAR INC COM	27,409	$9.943M	0.7%	$223.57	+70.8%	COM	149123101
COR	CENCORA INC	41,253	$9.269M	0.6%	$167.03	+39.6%	COM	03073E105
DHI	D R HORTON INC COM	65,680	$9.183M	0.6%	$147.08	+12.1%	COM	23331A109
ALL	ALLSTATE CORP COM	47,077	$9.076M	0.6%	$100.08	+89.7%	COM	020002101
MSI	MOTOROLA SOLUTIONS INC COM NEW	19,471	$9M	0.6%	$314.12	+49.1%	COM	620076307
PFGC	PERFORMANCE FOOD GROUP COM	106,019	$8.964M	0.6%	$62.81	+34.3%	COM	71377A103
HST	HOST HOTELS & RESORTS INC COM	500,362	$8.766M	0.6%	$16.11	+3.4%	COM	44107P104
BXP	BOSTON PROPERTIES INCCOM	115,938	$8.621M	0.6%	$53.97	+41.3%	COM	101121101
ACM	AECOM COM	80,091	$8.555M	0.6%	$42.83	+151.7%	COM	00766T100
—	SYNOVUS FINL CORP COM NEW	165,158	$8.461M	0.6%	$37.99	—	COM	87161C501
AIG	AMERICAN INTL GROUP INC COM NE	114,540	$8.339M	0.6%	$55.59	+31.8%	COM	026874784
COP	CONOCOPHILLIPS COM	83,156	$8.247M	0.5%	$46.24	+121.3%	COM	20825C104
WELL	WELLTOWER INC COM	65,363	$8.238M	0.5%	$128.69	0.0%	COM	95040Q104
HD	HOME DEPOT INC COM	20,751	$8.072M	0.5%	$336.70	+18.0%	COM	437076102
UNP	UNION PAC CORP COM	34,478	$7.862M	0.5%	$231.71	-0.6%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP COM	87,251	$7.793M	0.5%	$47.66	+84.7%	COM	101137107
TXN	TEXAS INSTRS INC COM	40,631	$7.619M	0.5%	$191.33	+1.0%	COM	882508104
FHN	FIRST HORIZON NATL CORP COM	375,611	$7.565M	0.5%	$13.00	+39.7%	COM	320517105
SKT	TANGER FACTORY OUTLET CTRS INC	221,575	$7.562M	0.5%	$24.64	—	COM	875465106
LAMR	LAMAR ADVERTISING CO NEW CL A	61,873	$7.532M	0.5%	$91.62	—	COM	512816109
PRU	PRUDENTIAL FINL INC COM	62,313	$7.386M	0.5%	$67.45	+73.0%	COM	744320102
OHI	OMEGA HEALTHCARE INVS INC COM	195,081	$7.384M	0.5%	$40.18	—	COM	681936100
PLD	PROLOGIS INC.	68,494	$7.24M	0.5%	$104.48	+5.4%	COM	74340W103
HIG	HARTFORD FINL SVCS GROUP INC C	66,127	$7.234M	0.5%	$37.29	+204.9%	COM	416515104
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	36,080	$7.125M	0.5%	$152.11	—	ADR	874039100
VST	VISTRA ENERGY CORP COM	51,473	$7.097M	0.5%	$71.23	+93.6%	COM	92840M102
QCOM	QUALCOMM INC COM	45,029	$6.917M	0.5%	$158.86	+0.4%	COM	747525103
NOW	SERVICENOW INC COM	6,507	$6.898M	0.5%	$95.68	+111.7%	COM	81762P102
MNST	MONSTER BEVERAGE CORP	131,086	$6.89M	0.5%	$49.61	+6.9%	COM	61174X109
DGX	QUEST DIAGNOSTICS INC COM	44,449	$6.706M	0.4%	$101.90	+49.8%	COM	74834L100
MA	MASTERCARD INC CL A	12,684	$6.679M	0.4%	$335.34	+53.5%	COM	57636Q104
LEN	LENNAR CORP CL A	48,973	$6.678M	0.4%	$64.18	+148.9%	COM	526057104
FLO	FLOWERS FOODS INC COM	322,922	$6.672M	0.4%	$20.83	-2.1%	COM	343498101
CNQ	CANADIAN NAT RES LTD COM	214,968	$6.636M	0.4%	$23.29	+39.4%	COM	136385101
CMCSA	COMCAST CORP NEW CL A	174,691	$6.556M	0.4%	$39.23	+1.9%	COM	20030N101
ISRG	INTUITIVE SURGICAL INC COM NEW	12,292	$6.416M	0.4%	$293.31	+77.6%	COM	46120E602
FTS	FORTIS INC COM	151,213	$6.286M	0.4%	$34.76	+20.7%	COM	349553107
TMUS	T-MOBILE USA	28,381	$6.265M	0.4%	$142.74	+56.5%	COM	872590104
UE	URBAN EDGE PPTYS COM	290,903	$6.254M	0.4%	$19.58	—	COM	91704F104
MDLZ	MONDELEZ INTL INC CL A	103,009	$6.153M	0.4%	$62.08	+2.5%	COM	609207105
GS	GOLDMAN SACHS GROUP INC COM	10,394	$5.952M	0.4%	$507.86	+7.3%	COM	38141G104
ACN	ACCENTURE PLC IRELAND SHS CLAS	16,894	$5.943M	0.4%	$329.16	+7.8%	COM	G1151C101
CSX	CSX CORP COM	183,793	$5.931M	0.4%	$29.33	+14.8%	COM	126408103
EMR	EMERSON ELEC CO COM	47,395	$5.874M	0.4%	$79.92	+48.9%	COM	291011104
PODD	INSULET CORP COM	22,310	$5.824M	0.4%	$185.71	+35.6%	COM	45784P101
INTU	INTUIT COM	9,245	$5.81M	0.4%	$613.55	+3.4%	COM	461202103
BX	BLACKSTONE INC	33,632	$5.799M	0.4%	$118.70	+42.2%	COM	09260D107
ADBE	ADOBE INC COM	12,839	$5.709M	0.4%	$463.42	+6.8%	COM	00724F101
PSA	PUBLIC STORAGE COM	18,884	$5.655M	0.4%	$264.52	+19.4%	COM	74460D109
BJ	BJS WHSL CLUB HLDGS INC COM	62,995	$5.629M	0.4%	$51.19	+76.6%	COM	05550J101
—	SUMMIT MATLS INC CL A	109,990	$5.565M	0.4%	$29.99	—	COM	86614U100
KO	COCA COLA CO COM	84,855	$5.283M	0.3%	$56.03	+12.6%	COM	191216100
ORCL	ORACLE CORP COM	31,425	$5.237M	0.3%	$106.75	+64.7%	COM	68389X105
INFY	INFOSYS LTD SPONSORED ADR	236,352	$5.181M	0.3%	$22.08	—	ADR	456788108
URI	UNITED RENTALS INC COM	7,225	$5.09M	0.3%	$215.39	+273.7%	COM	911363109
WLK	WESTLAKE CHEM CORP COM	42,847	$4.912M	0.3%	$122.34	+3.3%	COM	960413102
KIM	KIMCO RLTY CORP COM	207,871	$4.87M	0.3%	$22.93	0.0%	COM	49446R109
BRX	BRIXMOR PPTY GROUP INC COM	171,190	$4.766M	0.3%	$23.09	—	COM	11120U105
CNH	CNH INDUSTRIAL NV	418,457	$4.741M	0.3%	$10.00	+11.7%	COM	N20944109
AMH	AMERICAN HOMES 4 RENT- A	125,269	$4.688M	0.3%	$37.16	—	COM	02665T306
AVB	AVALONBAY CMNTYS INC COM	21,275	$4.68M	0.3%	$216.25	0.0%	COM	053484101
CRH	CRH PLC ADR	50,521	$4.674M	0.3%	$92.59	+2.9%	ADR	G25508105
AKR	ACADIA RLTY TR COM SH BEN INT	191,433	$4.625M	0.3%	$17.92	—	COM	004239109
MU	MICRON TECHNOLOGY INC COM	54,335	$4.573M	0.3%	$83.11	+21.8%	COM	595112103
PGR	PROGRESSIVE CORP OHIO COM	19,062	$4.567M	0.3%	$141.76	+63.6%	COM	743315103
SWK	STANLEY BLACK & DECKER INC COM	55,638	$4.467M	0.3%	$85.16	+3.4%	COM	854502101
GTLS	CHART INDUSTRIES INC	23,142	$4.416M	0.3%	$134.30	+19.6%	COM	16115Q308
VTR	VENTAS INC	74,099	$4.364M	0.3%	$44.49	+36.3%	COM	92276F100
EME	EMCOR GROUP INC COM	9,571	$4.344M	0.3%	$208.84	+126.1%	COM	29084Q100
EPRT	ESSENTIAL PROPERTIES REALTY	137,623	$4.305M	0.3%	$27.71	—	COM	29670E107
DLR	DIGITAL REALTY TRUST INC	24,062	$4.267M	0.3%	$171.20	0.0%	COM	253868103
PWR	QUANTA SVCS INC COM	13,467	$4.256M	0.3%	$67.66	+374.8%	COM	74762E102
SBAC	SBA COMMUNICATIONS CORP(NEW) C	20,724	$4.224M	0.3%	$191.51	+14.9%	COM	78410G104
RHP	RYMAN HOSPITALITY PPTYS INC	39,765	$4.149M	0.3%	$98.34	—	COM	78377T107
TRNO	TERRENO RLTY CORP COM	69,919	$4.135M	0.3%	$59.18	—	COM	88146M101
KLAC	KLA-TENCOR CORP COM	6,518	$4.107M	0.3%	$365.58	+83.0%	COM	482480100
RY	ROYAL BK CDA MONTREAL QUE COM	33,170	$3.997M	0.3%	$123.44	0.0%	COM	780087102
FE	FIRSTENERGY CORP COM	100,406	$3.994M	0.3%	$35.94	+11.2%	COM	337932107
IRT	INDEPENDENCE RLTY TR INC COM	200,038	$3.969M	0.3%	$18.74	—	COM	45378A106
ANET	ARISTA NETWORKS INC COM	35,724	$3.949M	0.3%	$102.84	0.0%	COM	040413205
FERG	FERGUSON ENTERPRISES INC	22,696	$3.939M	0.3%	$197.54	-1.5%	ADR	31488V107
PANW	PALO ALTO NETWORKS INC COM	21,354	$3.886M	0.3%	$148.72	+27.0%	COM	697435105
REG	REGENCY CTRS CORP COM	51,677	$3.82M	0.3%	$65.38	+6.6%	COM	758849103
GIS	GENERAL MLS INC COM	59,071	$3.767M	0.2%	$63.51	+0.9%	COM	370334104
CAH	CARDINAL HEALTH INC COM	31,667	$3.745M	0.2%	$102.34	+12.2%	COM	14149Y108
STRL	STERLING INFRASTRUCTURE INC	22,155	$3.732M	0.2%	$35.44	+387.4%	COM	859241101
CL	COLGATE PALMOLIVE CO COM	40,785	$3.708M	0.2%	$72.02	+29.2%	COM	194162103
ELS	EQUITY LIFESTYLE PPTYS INC COM	55,535	$3.699M	0.2%	$65.13	—	COM	29472R108
VRE	VERIS RESIDENTIAL INC	221,633	$3.686M	0.2%	$15.00	—	COM	554489104
PRMB	PRIMO BRANDS CORPORATION CLASS	116,342	$3.58M	0.2%	$28.07	0.0%	COM	741623102
MELI	MERCADOLIBRE INC COM	2,087	$3.549M	0.2%	$1027.14	+89.6%	COM	58733R102
TAP	MOLSON COORS BREWING CO CL B	60,343	$3.459M	0.2%	$55.67	+0.5%	COM	60871R209
BCO	BRINKS CO COM	37,165	$3.448M	0.2%	$72.85	+35.4%	COM	109696104
BPOP	POPULAR INC COM	35,812	$3.368M	0.2%	$68.97	+34.7%	COM	733174700
KBH	KB HOME COM	50,012	$3.287M	0.2%	$39.57	+92.3%	COM	48666K109
CASY	CASEYS GEN STORES INC COM	8,183	$3.242M	0.2%	$373.66	+7.2%	COM	147528103
SXI	STANDEX INTL CORP COM	17,305	$3.236M	0.2%	$142.14	+35.7%	COM	854231107
CPRT	COPART INC COM	56,110	$3.22M	0.2%	$46.42	+22.7%	COM	217204106
DE	DEERE & CO COM	7,565	$3.205M	0.2%	$388.89	+6.5%	COM	244199105
IMAX	IMAX CORP	121,484	$3.11M	0.2%	$18.87	+24.6%	COM	45245E109
PIPR	PIPER SANDLER CO	10,367	$3.11M	0.2%	$161.48	+92.7%	COM	724078100
BDC	BELDEN INC COM	27,594	$3.107M	0.2%	$77.21	+54.3%	COM	077454106
SHAK	SHAKE SHACK INC CL A	23,475	$3.047M	0.2%	$101.82	+20.3%	COM	819047101
VLO	VALERO ENERGY CORP COM	24,532	$3.007M	0.2%	$135.59	-4.8%	COM	91913Y100
PRG	PROG HOLDINGS INC COM	70,955	$2.999M	0.2%	$30.91	+46.5%	COM	74319R101
CDP	CORPORATE OFFICE PPTYS TR SH B	96,321	$2.981M	0.2%	$25.91	—	COM	22002T108
CUBE	CUBESMART	68,893	$2.952M	0.2%	$42.85	—	COM	229663109
SFM	SPROUT FARMERS MARKET INC	22,933	$2.914M	0.2%	$30.46	+336.4%	COM	85208M102
OSBC	OLD SECOND BANCORP INC ILL COM	162,355	$2.887M	0.2%	$12.55	+35.9%	COM	680277100
CTRE	CARETRUST REIT INC COM	106,065	$2.869M	0.2%	$30.86	—	COM	14174T107
NBIX	NEUROCRINE BIOSCIENCES INC COM	20,911	$2.854M	0.2%	$104.37	+18.5%	COM	64125C109
CSW	CSW INDUSTRIALS INC	8,079	$2.85M	0.2%	$144.93	+167.1%	COM	126402106
MMS	MAXIMUS INC COM	37,924	$2.831M	0.2%	$80.37	+1.5%	COM	577933104
SPXC	SPX TECHNOLOGIES INC	19,279	$2.805M	0.2%	$95.77	—	COM	78473E103
REXR	REXFORD INDUSTRIAL REALTY IN	72,509	$2.803M	0.2%	$44.59	—	COM	76169C100
SKYW	SKYWEST INC COM	27,749	$2.779M	0.2%	$64.70	+57.8%	COM	830879102
QCRH	QCR HOLDINGS INC COM	34,300	$2.766M	0.2%	$44.44	+88.4%	COM	74727A104
HRI	HERC HLDGS INC COM	14,597	$2.764M	0.2%	$100.99	+94.5%	COM	42704L104
BOOT	BOOT BARN HLDGS INC COM	17,724	$2.691M	0.2%	$91.08	+62.2%	COM	099406100
COLD	AMERICOLD RLTY TR COM	125,494	$2.686M	0.2%	$25.54	—	COM	03064D108
ESNT	ESSENT GROUP LTD COM	48,773	$2.655M	0.2%	$44.61	+28.3%	COM	G3198U102
ATI	ALLEGHENY TECHNOLOGIES INC COM	47,764	$2.629M	0.2%	$32.28	+82.7%	COM	01741R102
EA	ELECTRONIC ARTS INC COM	17,847	$2.611M	0.2%	$107.19	+42.8%	COM	285512109
CAKE	CHEESECAKE FACTORY INC COM	54,930	$2.606M	0.2%	$44.96	0.0%	COM	163072101
BLDR	BUILDERS FIRSTSOURCE INC COM	17,968	$2.568M	0.2%	$178.98	-1.1%	COM	12008R107
STE	STERIS PLC	12,417	$2.552M	0.2%	$217.50	-0.0%	COM	G8473T100
MMSI	MERIT MED SYS INC COM	26,224	$2.536M	0.2%	$71.87	+38.7%	COM	589889104
DECK	DECKERS OUTDOOR CORP COM	12,326	$2.503M	0.2%	$148.38	+21.8%	COM	243537107
AZO	AUTOZONE INC COM	779	$2.494M	0.2%	$2498.15	+26.7%	COM	053332102
DRI	DARDEN RESTAURANTS INC COM	13,306	$2.484M	0.2%	$111.41	+46.0%	COM	237194105
RDNT	RADNET INC COM	35,472	$2.477M	0.2%	$40.46	+82.3%	COM	750491102
CMG	CHIPOTLE MEXICAN GRILL	40,251	$2.427M	0.2%	$59.21	+1.8%	COM	169656105
SPOT	SPOTIFY TECHNOLOGY S A SHS	5,408	$2.419M	0.2%	$304.02	+40.9%	COM	L8681T102
ITGR	INTEGER HLDGS CORP COM	18,196	$2.411M	0.2%	$80.81	+65.0%	COM	45826H109
IBM	INTERNATIONAL BUSINESS MACHS C	10,856	$2.386M	0.2%	$216.31	0.0%	COM	459200101
VCEL	VERICEL CORP COM	42,915	$2.356M	0.2%	$34.18	+48.1%	COM	92346J108
AMZN	AMAZON COM INC COM	10,727	$2.353M	0.2%	$140.39	+45.7%	COM	023135106
WRBY	WARBY PARKER INC-CLASS A	95,732	$2.318M	0.2%	$15.06	+35.7%	COM	93403J106
MTSI	MACOM TECH SOLUTIONS HLDGS INC	17,724	$2.303M	0.2%	$80.02	+57.2%	COM	55405Y100
PHIN	PHINIA INC	47,782	$2.302M	0.2%	$39.75	+21.3%	COM	71880K101
MBIN	MERCHANTS BANCORP IND COM	62,878	$2.293M	0.2%	$28.70	+39.0%	COM	58844R108
UMBF	UMB FINL CORP COM	20,263	$2.287M	0.2%	$115.63	0.0%	COM	902788108
CPB	CAMPBELL SOUP CO COM	54,402	$2.278M	0.2%	$46.16	-6.3%	COM	134429109
EFSC	ENTERPRISE FINL SVCS CORP COM	39,868	$2.249M	0.1%	$41.76	+30.6%	COM	293712105
TPH	TRI POINTE HOMES INC	61,068	$2.214M	0.1%	$35.07	+18.8%	COM	87265H109
WK	WORKIVA INC	20,163	$2.208M	0.1%	$95.51	-3.5%	COM	98139A105
BHE	BENCHMARK ELECTRS INC COM	48,621	$2.207M	0.1%	$45.46	0.0%	COM	08160H101
LMB	LIMBACH HOLDINGS INC	25,542	$2.185M	0.1%	$35.24	+150.1%	COM	53263P105
OFG	OFG BANCORP COM	51,625	$2.185M	0.1%	$28.99	+48.6%	COM	67103X102
HG	HAMILTON INSURANCE GROU-CL B	113,977	$2.169M	0.1%	$15.69	+17.9%	COM	G42706104
—	PLAYA HOTELS & RESORTS NV	169,044	$2.138M	0.1%	$8.39	—	COM	N70544106
IESC	IES HOLDINGS INC	10,179	$2.046M	0.1%	$140.58	+71.0%	COM	44951W106
YETI	YETI HLDGS INC COM	52,986	$2.04M	0.1%	$43.61	-8.9%	COM	98585X104
LBRT	LIBERTY ENERGY INC	102,109	$2.031M	0.1%	$19.16	-3.5%	COM	53115L104
UBER	UBER TECHNOLOGIES INC COM	33,494	$2.02M	0.1%	$48.21	+48.1%	COM	90353T100
FCFS	FIRST CASH HOLDINGS INC.	19,085	$1.977M	0.1%	$89.11	+19.0%	COM	33768G107
NHC	NATIONAL HEALTHCARE CORP COM	18,044	$1.941M	0.1%	$124.81	-2.5%	COM	635906100
ARE	ALEXANDRIA REAL ESTATE EQ INC	19,717	$1.923M	0.1%	$109.44	-7.1%	COM	015271109
FORM	FORMFACTOR INC COM	43,355	$1.908M	0.1%	$30.64	+40.3%	COM	346375108
MIRM	MIRUM PHARMACEUTICALS INC	46,002	$1.902M	0.1%	$28.16	+48.0%	COM	604749101
DOCN	DIGITALOCEAN HLDGS INC COM	54,946	$1.872M	0.1%	$39.88	-1.7%	COM	25402D102
HPE	HEWLETT PACKARD ENTERPRISE CO	86,493	$1.847M	0.1%	$18.99	+7.7%	COM	42824C109
RAMP	LIVERAMP HOLDINGS INC	60,274	$1.831M	0.1%	$31.00	-9.8%	COM	53815P108
COST	COSTCO WHSL CORP NEW COM	1,986	$1.82M	0.1%	$920.01	+0.3%	COM	22160K105
WLFC	WILLIS LEASE FINANCE CORP COM	8,764	$1.819M	0.1%	$194.31	0.0%	COM	970646105
AXSM	AXSOME THERAPEUTICS INC COM	20,937	$1.771M	0.1%	$80.90	+13.7%	COM	05464T104
BV	BRIGHTVIEW HOLDINGS INC	108,031	$1.727M	0.1%	$16.65	0.0%	COM	10948C107
H	HYATT HOTELS CORP COM CL A	10,852	$1.704M	0.1%	$149.01	+3.6%	COM	448579102
UFPT	UFP TECHNOLOGIES INC COM	6,915	$1.691M	0.1%	$139.52	+108.6%	COM	902673102
DOLE	DOLE PLC	123,922	$1.678M	0.1%	$11.29	+33.9%	COM	G27907107
ZBRA	ZEBRA TECHNOLOGIES CP CL A	4,336	$1.675M	0.1%	$387.42	0.0%	COM	989207105
HWC	HANCOCK WHITNEY CORPORATION CO	29,953	$1.639M	0.1%	$45.60	+21.4%	COM	410120109
ZTS	ZOETIS INC CL A	9,988	$1.627M	0.1%	$173.21	+1.8%	COM	98978V103
SNPS	SYNOPSYS INC COM	3,322	$1.612M	0.1%	$461.32	+13.3%	COM	871607107
VIAV	VIAVI SOLUTIONS INC COM	159,336	$1.609M	0.1%	$11.81	-16.4%	COM	925550105
SWX	SOUTHWEST GAS HOLDINGS INC COM	22,515	$1.592M	0.1%	$69.75	+6.5%	COM	844895102
TOST	TOAST INC-CLASS A	43,596	$1.589M	0.1%	$29.63	+18.6%	COM	888787108
SEM	SELECT MED HLDGS CORP COM	83,744	$1.579M	0.1%	$11.28	+67.8%	COM	81619Q105
ACIW	ACI WORLDWIDE INC COM	30,172	$1.566M	0.1%	$53.19	0.0%	COM	004498101
—	COUCHBASE INC	100,011	$1.559M	0.1%	$16.99	—	COM	22207T101
PRAA	PRA GROUP INC	74,113	$1.548M	0.1%	$22.27	-4.1%	COM	69354N106
ECL	ECOLAB INC COM	6,437	$1.508M	0.1%	$227.50	+7.9%	COM	278865100
CBRE	CBRE GROUP INC CL A	11,346	$1.49M	0.1%	$88.72	+47.6%	COM	12504L109
FCPT	FOUR CORNERS PROPERTY TRUST IN	54,084	$1.468M	0.1%	$29.31	—	COM	35086T109
MDGL	MADRIGAL PHARMACEUTICALS INC	4,695	$1.449M	0.1%	$248.79	+13.1%	COM	558868105
STLD	STEEL DYNAMICS INC COM	12,547	$1.431M	0.1%	$35.15	+271.2%	COM	858119100
CIVI	CIVITAS RESOURCES INC COM NEW	29,320	$1.345M	0.1%	$48.71	-4.8%	COM	17888H103
PLYM	PLYMOUTH INDUSTRIAL REIT INC.	75,184	$1.338M	0.1%	$24.80	—	COM	729640102
CON	CONCENTRA GROUP HOLDINGS PAR	67,577	$1.337M	0.1%	$20.40	0.0%	COM	20603L102
FIHL	FIDELIS INSURANCE HOLDINGS	72,713	$1.318M	0.1%	$18.27	0.0%	COM	G3398L118
EXAS	EXACT SCIENCES CORP COM	23,298	$1.309M	0.1%	$92.20	-32.5%	COM	30063P105
WAFD	WASHINGTON FED INC COM	38,614	$1.245M	0.1%	$27.51	+21.7%	COM	938824109
INSW	INTERNATIONAL SEAWAYS INC	34,515	$1.24M	0.1%	$37.28	+3.4%	COM	Y41053102
KNSA	KINIKSA PHARMACEUTICALS INTE	60,966	$1.206M	0.1%	$18.73	+21.8%	COM	G52694109
AMD	ADVANCED MICRO DEVICES INC COM	9,951	$1.202M	0.1%	$105.80	+36.0%	COM	007903107
OCFC	OCEANFIRST FINL CORP COM	65,141	$1.179M	0.1%	$15.16	+18.5%	COM	675234108
VLY	VALLEY NATL BANCORP COM	128,613	$1.165M	0.1%	$8.95	+8.3%	COM	919794107
AHRT	ARMADA HOFFLER PPTYS INC COM	110,787	$1.133M	0.1%	$11.81	—	COM	04208T108
VRRM	VERRA MOBILITY CORP	46,795	$1.132M	0.1%	$26.56	-6.7%	COM	92511U102
VRDN	VIRIDIAN THERAPEUTICS INC	57,711	$1.106M	0.1%	$17.59	+23.6%	COM	92790C104
—	BLUEPRINT MEDICINES CORP	12,652	$1.104M	0.1%	$87.22	—	COM	09627Y109
PG	PROCTER & GAMBLE CO COM	6,272	$1.052M	0.1%	$132.16	+25.4%	COM	742718109
WEAV	WEAVE COMMUNICATIONS INC	65,907	$1.049M	0.1%	$14.07	0.0%	COM	94724R108
TWST	TWIST BIOSCIENCE CORP COM	22,566	$1.049M	0.1%	$23.37	+93.4%	COM	90184D100
—	CUSHMAN & WAKEFIELD PLC	76,681	$1.003M	0.1%	$13.08	—	COM	G2717B108
LNG	CHENIERE ENERGY INC COM NEW	4,470	$960K	0.1%	$178.41	+13.8%	COM	16411R208
HUBS	HUBSPOT INC	1,297	$904K	0.1%	$469.49	+36.9%	COM	443573100
LYTS	LSI INDS INC COM	45,234	$878K	0.1%	$18.55	0.0%	COM	50216C108
NET	CLOUDFLARE INC - CLASS A	7,657	$825K	0.1%	$97.70	0.0%	COM	18915M107
DDOG	DATADOG INC - CLASS A	5,743	$821K	0.1%	$137.35	0.0%	COM	23804L103
SNOW	SNOWFLAKE INC-CLASS A	5,247	$810K	0.1%	$140.81	0.0%	COM	833445109
DNLI	DENALI THERAPEUTICS INC	39,217	$799K	0.1%	$22.37	+14.4%	COM	24823R105
SF	STIFEL FINL CORP COM	7,386	$784K	0.1%	$47.38	+121.7%	COM	860630102
LLY	LILLY ELI & CO COM	1,007	$777K	0.1%	$358.75	+128.9%	COM	532457108
PBF	PBF ENERGY INC CL A	28,794	$764K	0.1%	$42.56	-28.5%	COM	69318G106
FLIN	FRANKLIN TEMPLETON ETF TR FRAN	19,409	$736K	0.0%	$39.36	—	ETFIntl	35473P769
VKTX	VIKING THERAPEUTICS INC	18,232	$734K	0.0%	$16.89	+237.7%	COM	92686J106
STT	STATE STR CORP COM	7,396	$726K	0.0%	$69.83	+30.7%	COM	857477103
WTFC	WINTRUST FINL CORP COM	5,683	$709K	0.0%	$75.77	+63.0%	COM	97650W108
BKR	BAKER HUGHES CO	16,709	$685K	0.0%	$36.02	+9.4%	COM	05722G100
TLN	TALEN ENERGY CORP	3,306	$666K	0.0%	$195.05	0.0%	COM	87422Q109
CFG	CITIZENS FINL GROUP INC COM	14,763	$646K	0.0%	$29.47	+44.0%	COM	174610105
IMVT	IMMUNOVANT INC	24,873	$616K	0.0%	$28.37	0.0%	COM	45258J102
FISV	FISERV INC	2,887	$593K	0.0%	$99.91	+104.3%	COM	337738108
—	VEREN INC	109,961	$565K	0.0%	$7.87	—	COM	92340V107
—	MERUS NV	13,424	$564K	0.0%	$59.17	—	COM	N5749R100
UNH	UNITEDHEALTH GROUP INC COM	1,109	$561K	0.0%	$326.32	+69.4%	COM	91324P102
IBN	ICICI BK LTD ADR	18,648	$557K	0.0%	$25.68	—	ADR	45104G104
MLI	MUELLER INDS INC COM	6,978	$554K	0.0%	$74.89	+7.1%	COM	624756102
DVA	DAVITA HEALTHCARE PARTNERS INC	3,579	$535K	0.0%	$87.57	+79.0%	COM	23918K108
SAP	SAP SE SPON ADR	1,924	$474K	0.0%	$134.19	—	ADR	803054204
MCHI	ISHARES TR MSCI CHINA ETF	9,990	$468K	0.0%	$45.14	—	ETFEqty	46429B671
ZION	ZIONS BANCORPORATION N A COM	8,583	$466K	0.0%	$54.79	0.0%	COM	989701107
KB	KB FINL GROUP INC SPONSORED AD	8,147	$464K	0.0%	$47.65	—	ADR	48241A105
APLE	APPLE HOSPITALITY REIT INC	29,968	$460K	0.0%	$15.60	—	COM	03784Y200
CARS	CARS COM INC	24,561	$426K	0.0%	$15.49	+12.9%	COM	14575E105
INTC	INTEL CORP COM	20,273	$406K	0.0%	$49.92	-54.8%	COM	458140100
ASML	ASML HLDG NV NY SHS	585	$405K	0.0%	$604.79	—	COM	N07059210
NVO	NOVO-NORDISK A S ADR	4,598	$396K	0.0%	$116.59	—	ADR	670100205
RCL	ROYAL CARIBBEAN CRUISES LTD CO	1,680	$388K	0.0%	$218.15	0.0%	COM	V7780T103
FSLR	FIRST SOLAR INC COM	2,111	$372K	0.0%	$225.17	-11.6%	COM	336433107
SHEL	SHELL PLC-ADR	5,710	$358K	0.0%	$66.04	—	ADR	780259305
NEM	NEWMONT MINING CORP COM	9,390	$349K	0.0%	$40.46	+10.3%	COM	651639106
MFC	MANULIFE FINL CORP COM	10,231	$314K	0.0%	$23.34	+32.7%	COM	56501R106
LULU	LULULEMON ATHLETICA INC COM	813	$311K	0.0%	$419.20	-22.1%	COM	550021109
GNRC	GENERAC HLDGS INC COM	1,976	$306K	0.0%	$403.16	-57.2%	COM	368736104
LYG	LLOYDS TSB GROUP PLC SPONSORED	112,314	$305K	0.0%	$1.89	—	ADR	539439109
EWY	ISHARES MSCI KOREA INDEX FUND	5,956	$303K	0.0%	$62.97	—	ETFIntl	464286772
BABA	ALIBABA GROUP HLDG LTD SPONSOR	3,571	$303K	0.0%	$97.69	—	ADR	01609W102
—	UNILEVER PLC SPON ADR NEW	5,336	$303K	0.0%	$47.07	—	ADR	904767704
UBS	UBS AG SHS NEW	9,793	$297K	0.0%	$28.15	+12.6%	COM	H42097107
MUFG	MITSUBISHI UFJ FINL GROUP INC	24,471	$287K	0.0%	$6.23	—	ADR	606822104
VOO	S&P 500 (VANGUARD)	517	$279K	0.0%	$395.04	—	ETFEqty	922908363
IHG	INTERCONTINENTAL HOTELS-ADR	2,090	$261K	0.0%	$106.37	—	ADR	45857P806
BND	TOTAL BOND MARKET (VANGUARD)	3,508	$252K	0.0%	$76.74	—	ETFBDFD	921937835
ABBV	ABBVIE INC COM	1,408	$250K	0.0%	$124.57	+42.4%	COM	00287Y109
BHP	BHP BILLITON LTD SPONSORED ADR	5,021	$245K	0.0%	$66.24	—	ADR	088606108
AVPT	AVEPOINT INC	14,407	$238K	0.0%	$15.19	0.0%	COM	053604104
MT	ARCELORMITTAL SA LUXEMBOURG NY	10,133	$234K	0.0%	$19.95	—	COM	03938L203
MARA	MARATHON DIGITAL HOLDINGS INC.	13,852	$232K	0.0%	$21.79	-7.1%	COM	565788106
CAJPY	CANON INC SPONSORED ADR	7,010	$228K	0.0%	$32.55	—	ADR	138006309
STN	STANTEC INC	2,668	$209K	0.0%	$35.91	—	COM	85472N109
IXN	ISHARES Global Tech ETF	2,384	$202K	0.0%	$64.09	—	ETFIntl	464287291
NOC	NORTHROP GRUMMAN CORP COM	424	$199K	0.0%	$452.04	+9.1%	COM	666807102
HMC	HONDA MOTOR LTD AMERN SHS	6,704	$191K	0.0%	$33.04	—	ADR	438128308
EFA	MSCI EAFE (ISHARES)	2,479	$187K	0.0%	$75.25	—	ETFIntl	464287465
SNY	SANOFI SPONSORED ADR	3,774	$182K	0.0%	$51.45	—	ADR	80105N105
ULTA	ULTA BEAUTY INC COM	402	$175K	0.0%	$516.50	-25.0%	COM	90384S303
IX	ORIX CORP SPONSORED ADR	1,630	$173K	0.0%	$93.39	—	ADR	686330101
—	INVESCO BULLETSHARES 2025 MU	6,840	$168K	0.0%	$24.49	—	ETFEqty	46138J528
BSMR	INVESCO BULLETSHARES 2027 MU	7,060	$167K	0.0%	$23.70	—	ETFEqty	46138J494
BSMQ	INVESCO BULLETSHARES 2026 MU	7,050	$166K	0.0%	$23.74	—	ETFEqty	46138J510
BSMS	INVESCO BULLETSHARES 2028 MU	7,110	$166K	0.0%	$23.58	—	ETFEqty	46138J486
MDT	MEDTRONIC PLC SHS	2,066	$165K	0.0%	$81.42	+3.0%	COM	G5960L103
BSMT	INVESCO BULLETSHARES 2029 MU	7,185	$165K	0.0%	$23.27	—	ETFEqty	46138J478
BSMU	INVESCO BULLETSHARES 2030 MU	7,550	$164K	0.0%	$22.15	—	ETFEqty	46138J445
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	33,043	$164K	0.0%	$6.79	—	ADR	465562106
ICSH	ISHARES TR ULTR SH TRM BD	3,166	$160K	0.0%	$50.37	—	ETFBDFD	46434V878
AZN	ASTRAZENECA PLC SPONSORED ADR	2,335	$153K	0.0%	$68.42	—	ADR	046353108
VICI	VICI PPTYS INC COM	4,976	$145K	0.0%	$26.24	+12.4%	COM	925652109
VWO	VANGUARD INTL EQUITY INDEX FDS	3,078	$136K	0.0%	$45.02	—	ETFIntl	922042858
NRG	NRG ENERGY INC COM NEW	1,333	$120K	0.0%	$91.23	0.0%	COM	629377508
DBA	INVESCO DB MULTI SECT COMM TR	4,139	$110K	0.0%	$21.87	—	ETFEQTY	46140H106
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	5,444	$106K	0.0%	$20.23	—	ETFBDFD	46138J791
DBP	INVESCO DB MULTI SECT COMM TR	1,698	$103K	0.0%	$51.40	—	ETFEQTY	46140H502
SO	SOUTHERN CO COM	1,200	$98,784	0.0%	$59.94	+41.0%	COM	842587107
UUP	INVESCO DB US DOLLAR INDEX B	3,330	$97,969	0.0%	$28.06	—	ETFEQTY	46141D203
BSCY	INVESCO BULLETSHARES 2034 CB	4,774	$96,506	0.0%	$20.21	—	ETFBDFD	46139W783
VNQ	REIT INDEX (VANGUARD)	1,079	$96,117	0.0%	$89.05	—	ETFEQTY	922908553
IBDS	ISHARES TR IBONDS ETF	3,657	$87,622	0.0%	$26.36	—	ETFBDFD	46435UAA9
VNQI	GLOBAL EX-US REAL ESTATE (VANG	2,187	$86,518	0.0%	$43.45	—	ETFEQTY	922042676
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$71,712	0.0%	$27.87	—	ETFBDFD	46435U515
RTX	RAYTHEON TECHNOLOGIES CORP COM	590	$68,275	0.0%	$100.12	+18.1%	COM	75513E101
BSCU	INVESCO BULLETSHARES 2030 CORP	3,974	$65,054	0.0%	$19.63	—	ETFBDFD	46138J460
JNJ	JOHNSON & JOHNSON COM	448	$64,790	0.0%	$152.66	-2.0%	COM	478160104
MRVL	MARVELL TECHNOLOGY INC COM	546	$60,306	0.0%	$92.47	0.0%	COM	573874104
MCD	MCDONALDS CORP COM	200	$57,978	0.0%	$255.04	+13.8%	COM	580135101
DBE	INVESCO DB MLTI SECTR CMMTY TR	3,014	$55,910	0.0%	$20.60	—	ETFEQTY	46140H304
FOLD	AMICUS THERAPEUTICS INC COM	5,842	$55,032	0.0%	$10.89	-4.6%	COM	03152W109
TRV	TRAVELERS COMPANIES INC COM	200	$48,178	0.0%	$208.89	+17.2%	COM	89417E109
ETN	EATON CORP PLC SHS	109	$36,174	0.0%	$216.18	+60.6%	COM	G29183103
BSCV	INVESCO BULLETSHARES 2031 CR	2,198	$35,278	0.0%	$15.95	—	ETFBDFD	46138J429
BSCW	INVSC BULLETSHARES 2032 CORP	1,749	$35,172	0.0%	$20.02	—	ETFBDFD	46139W858
EOG	EOG RES INC COM	268	$32,851	0.0%	$122.13	+1.0%	COM	26875P101
ELV	ELEVANCE HEALTH INC	87	$32,094	0.0%	$520.75	-21.4%	COM	036752103
AMGN	AMGEN INC COM	120	$31,277	0.0%	$242.41	+18.0%	COM	031162100
WMT	WALMART INC COM	344	$31,080	0.0%	$72.48	+18.4%	COM	931142103
HON	HONEYWELL INTL INC COM	136	$30,721	0.0%	$184.76	+10.2%	COM	438516106
ROK	ROCKWELL AUTOMATION INC COM	100	$28,579	0.0%	$262.45	+5.2%	COM	773903109
IBDU	ISHARES TR IBONDS DEC 29	1,239	$28,249	0.0%	$26.63	—	ETFBDFD	46436E205
MAR	MARRIOTT INTL INC NEW CL A	100	$27,894	0.0%	$139.09	+95.2%	COM	571903202
YUM	YUM BRANDS INC COM	200	$26,832	0.0%	$133.30	-0.8%	COM	988498101
GE	GENERAL ELECTRIC CO COM	150	$25,018	0.0%	$48.38	+266.2%	COM	369604301
LMT	LOCKHEED MARTIN CORP COM	50	$24,297	0.0%	$468.42	+12.5%	COM	539830109
CVX	CHEVRON CORP NEW COM	164	$23,754	0.0%	$148.39	-1.9%	COM	166764100
DHR	DANAHER CORP DEL COM	100	$22,955	0.0%	$250.27	-2.5%	COM	235851102
APH	AMPHENOL CORP NEW CL A	328	$22,780	0.0%	$64.05	+8.3%	COM	032095101
MRK	MERCK & CO. INC COM	217	$21,587	0.0%	$93.56	+5.5%	COM	58933Y105
IBDY	ISHARES IBONDS DEC 2033 CORP	839	$21,059	0.0%	$25.20	—	ETFBDFD	46436E130
DD	DUPONT DE NEMOURS INC COM	235	$17,919	0.0%	$25.00	+35.4%	COM	26614N102
ITW	ILLINOIS TOOL WKS INC COM	55	$13,946	0.0%	$237.29	+8.4%	COM	452308109
GILD	GILEAD SCIENCES INC COMUSD0.00	150	$13,855	0.0%	$63.13	+37.8%	COM	375558103
CTVA	CORTEVA INC COM	235	$13,386	0.0%	$61.14	-4.4%	COM	22052L104
KMB	KIMBERLY CLARK CORP COM	100	$13,104	0.0%	$125.29	+3.8%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW CO	100	$12,449	0.0%	$121.75	+7.9%	COM	030420103
GEV	GE VERNOVA INC	37	$12,170	0.0%	$158.10	+97.3%	COM	36828A101
PFE	PFIZER INC COM	456	$12,098	0.0%	$26.68	-5.9%	COM	717081103
IR	INGERSOLL RAND INC COM	107	$9,679	0.0%	$92.82	+7.1%	COM	45687V106
DOW	DOW INC COM	235	$9,431	0.0%	$40.52	+6.0%	COM	260557103
TGT	TARGET CORP COM	59	$7,976	0.0%	$142.00	-3.8%	COM	87612E106
CHTR	CHARTER COMMUNICATIONS INC NEW	23	$7,884	0.0%	$336.34	+7.5%	COM	16119P108
EL	LAUDER ESTEE COS INC CL A	100	$7,498	0.0%	$126.86	-39.0%	COM	518439104
WY	WEYERHAEUSER CO MTN BE COM	191	$5,377	0.0%	$29.43	+2.2%	COM	962166104
NVS	NOVARTIS A G SPONSORED ADR	55	$5,352	0.0%	$115.02	—	ADR	66987V109
BA	BOEING CO COM	26	$4,602	0.0%	$156.93	0.0%	COM	097023105
GEHC	GE HEALTHCARE TECHNOLOGY	50	$3,909	0.0%	$71.08	+19.4%	COM	36266G107
VLTO	VERALTO CORP	33	$3,361	0.0%	$94.93	+11.6%	COM	92338C103
BP	BP PLC SPONSORED ADR	109	$3,222	0.0%	$31.39	—	ADR	055622104
SLB	SCHLUMBERGER LTD COM	55	$2,109	0.0%	$42.68	-5.1%	COM	806857108
C	CITIGROUP INC COM NEW	27	$1,901	0.0%	$52.53	+24.5%	COM	172967424
ALKS	ALKERMES PLC SHS	55	$1,582	0.0%	$26.66	+7.8%	COM	G01767105
WAB	WABTEC CORP COM	6	$1,138	0.0%	$93.96	+104.9%	COM	929740108
CC	CHEMOURS CO COM	60	$1,014	0.0%	$28.18	-34.0%	COM	163851108
—	MURAL ONCOLOGY PLC	10	$32	0.0%	$3.10	—	COM	G63365103