Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $1.452B (100.0% shares, 0.0% debt)

Holdings (361)

MSFT MICROSOFT CORP COM 4.2%

Value $60.54M Shares 161,269 Est. Cost $208.29 Unrealized +94.5%

AAPL APPLE INC COM 4.1%

Value $59.43M Shares 267,544 Est. Cost $125.70 Unrealized +83.6%

NVDA NVIDIA CORPORATION COM 3.3%

Value $47.94M Shares 442,369 Est. Cost $99.84 Unrealized +26.9%

META META PLATFORMS INC CL A 2.1%

Value $30.92M Shares 53,654 Est. Cost $276.44 Unrealized +132.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.0%

Value $28.92M Shares 54,305 Est. Cost $251.26 Unrealized +93.5%

XOM EXXON MOBIL CORP COM 1.9%

Value $27.49M Shares 231,151 Est. Cost $86.24 Unrealized +24.3%

JPM JPMORGAN CHASE & CO COM 1.7%

Value $24.81M Shares 101,122 Est. Cost $178.10 Unrealized +40.9%

— KNIGHTS OF COLUMBUS GLOBAL ETF 1.6%

Value $22.52M Shares 800,000 Est. Cost $24.08 Unrealized —

T AT&T INC COM 1.4%

Value $20.33M Shares 719,019 Est. Cost $16.09 Unrealized +51.3%

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value $19.37M Shares 125,241 Est. Cost $117.67 Unrealized +53.6%

CSCO CISCO SYS INC COM 1.3%

Value $18.76M Shares 304,041 Est. Cost $47.31 Unrealized +27.0%

AMT AMERICAN TOWER CORP NEW COM 1.2%

Value $17.65M Shares 81,112 Est. Cost $189.91 Unrealized -0.2%

ETR ENTERGY CORP NEW COM 1.2%

Value $17.18M Shares 200,946 Est. Cost $59.43 Unrealized +35.4%

NFG NATIONAL FUEL GAS CO N J COM 1.2%

Value $17.01M Shares 214,805 Est. Cost $57.84 Unrealized +24.3%

WELL WELLTOWER INC COM 1.2%

Value $16.84M Shares 109,933 Est. Cost $133.40 Unrealized +5.2%

TJX TJX COS INC NEW COM 1.1%

Value $15.89M Shares 130,432 Est. Cost $74.55 Unrealized +61.1%

GOOG ALPHABET INC CAP STK CL C 1.0%

Value $14.41M Shares 92,209 Est. Cost $109.84 Unrealized +66.1%

WFC WELLS FARGO CO NEW COM 0.9%

Value $13.54M Shares 188,564 Est. Cost $48.01 Unrealized +53.5%

V VISA INC COM CL A 0.9%

Value $13.48M Shares 38,458 Est. Cost $226.93 Unrealized +48.2%

GS GOLDMAN SACHS GROUP INC COM 0.9%

Value $13.39M Shares 24,508 Est. Cost $555.57 Unrealized +6.3%

DIS DISNEY WALT CO COM DISNEY 0.9%

Value $13.24M Shares 134,129 Est. Cost $103.01 Unrealized +3.2%

AVGO BROADCOM INC COM 0.9%

Value $13.13M Shares 78,404 Est. Cost $146.98 Unrealized +42.8%

AXP AMERICAN EXPRESS CO COM 0.9%

Value $12.95M Shares 48,141 Est. Cost $172.83 Unrealized +69.2%

WM WASTE MGMT INC DEL COM 0.9%

Value $12.69M Shares 54,812 Est. Cost $170.52 Unrealized +28.1%

CMI CUMMINS INC COM 0.9%

Value $12.58M Shares 40,151 Est. Cost $224.54 Unrealized +54.1%

AXS AXIS CAPITAL HOLDINGS SHS 0.9%

Value $12.54M Shares 125,110 Est. Cost $61.88 Unrealized +47.9%

LIN LINDE PLC COM 0.9%

Value $12.47M Shares 26,784 Est. Cost $357.32 Unrealized +24.4%

SYK STRYKER CORP COM 0.9%

Value $12.43M Shares 33,396 Est. Cost $297.88 Unrealized +26.6%

CRM SALESFORCE COM INC COM 0.8%

Value $12.26M Shares 45,693 Est. Cost $222.18 Unrealized +39.1%

TSLA TESLA INC COM 0.8%

Value $12.24M Shares 47,222 Est. Cost $259.77 Unrealized +28.3%

BAC BK OF AMERICA CORP COM 0.8%

Value $11.84M Shares 283,691 Est. Cost $38.46 Unrealized +13.4%

COR CENCORA INC 0.8%

Value $11.57M Shares 41,623 Est. Cost $167.03 Unrealized +49.4%

PLD PROLOGIS INC. 0.8%

Value $11.56M Shares 103,404 Est. Cost $106.98 Unrealized +4.6%

GM GENERAL MTRS CO COM 0.8%

Value $11.48M Shares 244,066 Est. Cost $40.86 Unrealized +19.4%

MMM 3M CO COM 0.8%

Value $11.17M Shares 76,029 Est. Cost $113.02 Unrealized +27.9%

ALL ALLSTATE CORP COM 0.7%

Value $10.74M Shares 51,843 Est. Cost $108.46 Unrealized +76.3%

NFLX NETFLIX INC COM 0.7%

Value $10.58M Shares 11,350 Est. Cost $38.84 Unrealized +144.8%

EQIX EQUINIX INC COM NEW 0.7%

Value $10.57M Shares 12,958 Est. Cost $732.37 Unrealized +20.2%

AIG AMERICAN INTL GROUP INC COM NE 0.7%

Value $9.954M Shares 114,489 Est. Cost $55.59 Unrealized +37.0%

PEP PEPSICO INC COM 0.7%

Value $9.682M Shares 64,571 Est. Cost $144.12 Unrealized -0.4%

PG PROCTER & GAMBLE CO COM 0.7%

Value $9.586M Shares 56,251 Est. Cost $160.41 Unrealized +2.2%

CMCSA COMCAST CORP NEW CL A 0.7%

Value $9.447M Shares 256,009 Est. Cost $37.90 Unrealized -7.5%

IRM IRON MTN INC COM 0.6%

Value $9.188M Shares 106,786 Est. Cost $67.69 Unrealized +37.6%

IBM INTERNATIONAL BUSINESS MACHS C 0.6%

Value $8.992M Shares 36,161 Est. Cost $232.47 Unrealized +3.0%

QCOM QUALCOMM INC COM 0.6%

Value $8.934M Shares 58,162 Est. Cost $159.05 Unrealized +0.4%

CAT CATERPILLAR INC COM 0.6%

Value $8.929M Shares 27,074 Est. Cost $223.57 Unrealized +57.4%

KO COCA COLA CO COM 0.6%

Value $8.809M Shares 122,997 Est. Cost $58.80 Unrealized +10.5%

COP CONOCOPHILLIPS COM 0.6%

Value $8.737M Shares 83,198 Est. Cost $46.24 Unrealized +109.3%

HIG HARTFORD FINL SVCS GROUP INC C 0.6%

Value $8.678M Shares 70,135 Est. Cost $41.61 Unrealized +171.4%

SPG SIMON PPTY GROUP INC NEW COM 0.6%

Value $8.62M Shares 51,904 Est. Cost $166.88 Unrealized 0.0%

O REALTY INCOME CORP COM 0.6%

Value $8.606M Shares 148,348 Est. Cost $52.58 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC COM 0.6%

Value $8.133M Shares 39,145 Est. Cost $162.40 Unrealized +16.2%

UNP UNION PAC CORP COM 0.6%

Value $8.112M Shares 34,337 Est. Cost $231.71 Unrealized +1.7%

ESS ESSEX PPTY TR INC COM 0.5%

Value $7.963M Shares 25,976 Est. Cost $281.60 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC COM 0.5%

Value $7.85M Shares 46,394 Est. Cost $104.42 Unrealized +55.1%

AMP AMERIPRISE FINL INC COM 0.5%

Value $7.779M Shares 16,068 Est. Cost $181.64 Unrealized +185.5%

ACM AECOM COM 0.5%

Value $7.759M Shares 83,670 Est. Cost $45.30 Unrealized +121.7%

MNST MONSTER BEVERAGE CORP 0.5%

Value $7.671M Shares 131,086 Est. Cost $49.61 Unrealized +5.1%

PRU PRUDENTIAL FINL INC COM 0.5%

Value $7.541M Shares 67,520 Est. Cost $70.65 Unrealized +54.2%

HD HOME DEPOT INC COM 0.5%

Value $7.496M Shares 20,453 Est. Cost $336.70 Unrealized +13.1%

OHI OMEGA HEALTHCARE INVS INC COM 0.5%

Value $7.429M Shares 195,081 Est. Cost $40.18 Unrealized —

TXN TEXAS INSTRS INC COM 0.5%

Value $7.3M Shares 40,622 Est. Cost $191.33 Unrealized -4.8%

CRH CRH PLC ADR 0.5%

Value $7.131M Shares 81,063 Est. Cost $94.49 Unrealized +3.3%

FTS FORTIS INC COM 0.5%

Value $6.892M Shares 151,213 Est. Cost $34.76 Unrealized +21.3%

MA MASTERCARD INC CL A 0.5%

Value $6.875M Shares 12,543 Est. Cost $335.34 Unrealized +61.6%

BSX BOSTON SCIENTIFIC CORP COM 0.4%

Value $6.423M Shares 63,674 Est. Cost $47.66 Unrealized +111.3%

TMUS T-MOBILE USA 0.4%

Value $6.193M Shares 23,220 Est. Cost $142.74 Unrealized +70.3%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%

Value $6.142M Shares 14,028 Est. Cost $314.12 Unrealized +40.6%

FLO FLOWERS FOODS INC COM 0.4%

Value $6.139M Shares 322,922 Est. Cost $20.83 Unrealized -13.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value $6.027M Shares 12,169 Est. Cost $293.31 Unrealized +88.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%

Value $5.965M Shares 35,934 Est. Cost $152.11 Unrealized —

CVX CHEVRON CORP NEW COM 0.4%

Value $5.9M Shares 35,270 Est. Cost $150.47 Unrealized +0.0%

PSA PUBLIC STORAGE COM 0.4%

Value $5.652M Shares 18,884 Est. Cost $264.52 Unrealized +8.7%

LEN LENNAR CORP CL A 0.4%

Value $5.621M Shares 48,973 Est. Cost $64.18 Unrealized +91.8%

BJ BJS WHSL CLUB HLDGS INC COM 0.4%

Value $5.512M Shares 48,305 Est. Cost $51.19 Unrealized +101.1%

ORCL ORACLE CORP COM 0.4%

Value $5.5M Shares 39,342 Est. Cost $117.78 Unrealized +37.2%

BKR BAKER HUGHES CO 0.4%

Value $5.478M Shares 124,646 Est. Cost $42.76 Unrealized +2.4%

VST VISTRA ENERGY CORP COM 0.4%

Value $5.475M Shares 46,618 Est. Cost $71.23 Unrealized +108.7%

C CITIGROUP INC COM NEW 0.4%

Value $5.455M Shares 76,838 Est. Cost $74.53 Unrealized +0.0%

CSX CSX CORP COM 0.4%

Value $5.409M Shares 183,793 Est. Cost $29.33 Unrealized +6.7%

BXP BOSTON PROPERTIES INCCOM 0.4%

Value $5.354M Shares 79,684 Est. Cost $53.97 Unrealized +23.8%

PGR PROGRESSIVE CORP OHIO COM 0.4%

Value $5.304M Shares 18,743 Est. Cost $141.76 Unrealized +73.0%

IRT INDEPENDENCE RLTY TR INC COM 0.4%

Value $5.293M Shares 249,303 Est. Cost $19.23 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.4%

Value $5.241M Shares 16,795 Est. Cost $329.16 Unrealized +6.2%

SKT TANGER FACTORY OUTLET CTRS INC 0.4%

Value $5.237M Shares 154,989 Est. Cost $24.64 Unrealized —

EMR EMERSON ELEC CO COM 0.4%

Value $5.196M Shares 47,395 Est. Cost $79.92 Unrealized +48.6%

NOW SERVICENOW INC COM 0.4%

Value $5.176M Shares 6,501 Est. Cost $95.68 Unrealized +101.5%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $5.143M Shares 22,226 Est. Cost $215.76 Unrealized +4.4%

CNH CNH INDUSTRIAL NV 0.4%

Value $5.139M Shares 418,457 Est. Cost $10.00 Unrealized +23.1%

INTU INTUIT COM 0.3%

Value $5.049M Shares 8,224 Est. Cost $613.55 Unrealized -2.6%

WMT WALMART INC COM 0.3%

Value $4.845M Shares 55,186 Est. Cost $92.82 Unrealized +0.1%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $4.704M Shares 103,708 Est. Cost $39.58 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC COM 0.3%

Value $4.566M Shares 21,275 Est. Cost $216.25 Unrealized -3.1%

PODD INSULET CORP COM 0.3%

Value $4.506M Shares 17,159 Est. Cost $185.71 Unrealized +45.7%

URI UNITED RENTALS INC COM 0.3%

Value $4.484M Shares 7,155 Est. Cost $215.39 Unrealized +216.7%

CAH CARDINAL HEALTH INC COM 0.3%

Value $4.363M Shares 31,667 Est. Cost $102.34 Unrealized +23.0%

CCI CROWN CASTLE INTL CORP COM 0.3%

Value $4.329M Shares 41,532 Est. Cost $89.13 Unrealized 0.0%

INFY INFOSYS LTD SPONSORED ADR 0.3%

Value $4.308M Shares 236,082 Est. Cost $22.08 Unrealized —

DHI D R HORTON INC COM 0.3%

Value $4.259M Shares 33,503 Est. Cost $147.08 Unrealized -9.7%

FE FIRSTENERGY CORP COM 0.3%

Value $4.058M Shares 100,406 Est. Cost $35.94 Unrealized +7.0%

LAMR LAMAR ADVERTISING CO NEW CL A 0.3%

Value $3.919M Shares 34,443 Est. Cost $91.62 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.3%

Value $3.841M Shares 26,804 Est. Cost $169.85 Unrealized -7.0%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $3.822M Shares 40,785 Est. Cost $72.02 Unrealized +22.0%

REG REGENCY CTRS CORP COM 0.3%

Value $3.812M Shares 51,677 Est. Cost $65.38 Unrealized +7.2%

FHN FIRST HORIZON NATL CORP COM 0.3%

Value $3.807M Shares 196,033 Est. Cost $13.00 Unrealized +54.1%

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $3.802M Shares 30,434 Est. Cost $165.26 Unrealized -12.0%

MDLZ MONDELEZ INTL INC CL A 0.3%

Value $3.799M Shares 55,989 Est. Cost $62.08 Unrealized -3.7%

PFGC PERFORMANCE FOOD GROUP COM 0.3%

Value $3.726M Shares 47,388 Est. Cost $62.81 Unrealized +32.9%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.3%

Value $3.704M Shares 55,535 Est. Cost $65.13 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.3%

Value $3.694M Shares 22,046 Est. Cost $153.24 Unrealized 0.0%

TAP MOLSON COORS BREWING CO CL B 0.3%

Value $3.673M Shares 60,343 Est. Cost $55.67 Unrealized +0.0%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $3.592M Shares 21,051 Est. Cost $148.72 Unrealized +24.3%

CASY CASEYS GEN STORES INC COM 0.2%

Value $3.529M Shares 8,131 Est. Cost $373.66 Unrealized +9.2%

ADBE ADOBE INC COM 0.2%

Value $3.514M Shares 9,163 Est. Cost $463.42 Unrealized -7.5%

AMH AMERICAN HOMES 4 RENT- A 0.2%

Value $3.459M Shares 91,482 Est. Cost $37.16 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.2%

Value $3.458M Shares 39,327 Est. Cost $74.36 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE COM 0.2%

Value $3.42M Shares 116,811 Est. Cost $28.86 Unrealized -0.0%

TRNO TERRENO RLTY CORP COM 0.2%

Value $3.413M Shares 53,979 Est. Cost $59.18 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC COM 0.2%

Value $3.24M Shares 62,274 Est. Cost $37.98 Unrealized +49.5%

VLO VALERO ENERGY CORP COM 0.2%

Value $3.225M Shares 24,418 Est. Cost $135.59 Unrealized -4.6%

GILD GILEAD SCIENCES INC COMUSD0.00 0.2%

Value $3.188M Shares 28,448 Est. Cost $100.33 Unrealized +0.2%

PRMB PRIMO BRANDS CORPORATION CLASS 0.2%

Value $3.166M Shares 89,200 Est. Cost $28.07 Unrealized +16.3%

NRG NRG ENERGY INC COM NEW 0.2%

Value $3.164M Shares 33,142 Est. Cost $99.70 Unrealized +0.4%

CNQ CANADIAN NAT RES LTD COM 0.2%

Value $3.111M Shares 100,993 Est. Cost $23.29 Unrealized +27.0%

EME EMCOR GROUP INC COM 0.2%

Value $3.065M Shares 8,291 Est. Cost $208.84 Unrealized +106.8%

BX BLACKSTONE INC 0.2%

Value $3.058M Shares 21,879 Est. Cost $118.70 Unrealized +33.3%

EPRT ESSENTIAL PROPERTIES REALTY 0.2%

Value $3.003M Shares 92,007 Est. Cost $27.71 Unrealized —

CUBE CUBESMART 0.2%

Value $2.936M Shares 68,746 Est. Cost $42.85 Unrealized —

MMSI MERIT MED SYS INC COM 0.2%

Value $2.847M Shares 26,931 Est. Cost $72.69 Unrealized +41.9%

STE STERIS PLC 0.2%

Value $2.814M Shares 12,417 Est. Cost $217.50 Unrealized +0.5%

SBAC SBA COMMUNICATIONS CORP(NEW) C 0.2%

Value $2.8M Shares 12,725 Est. Cost $191.51 Unrealized +7.2%

AZO AUTOZONE INC COM 0.2%

Value $2.78M Shares 729 Est. Cost $2498.15 Unrealized +38.1%

CAKE CHEESECAKE FACTORY INC COM 0.2%

Value $2.729M Shares 56,080 Est. Cost $45.07 Unrealized +11.5%

ANET ARISTA NETWORKS INC COM 0.2%

Value $2.727M Shares 35,195 Est. Cost $102.84 Unrealized -1.4%

BPOP POPULAR INC COM 0.2%

Value $2.707M Shares 29,311 Est. Cost $68.97 Unrealized +37.5%

HST HOST HOTELS & RESORTS INC COM 0.2%

Value $2.652M Shares 186,599 Est. Cost $16.11 Unrealized -5.0%

IMAX IMAX CORP 0.2%

Value $2.604M Shares 98,821 Est. Cost $18.87 Unrealized +32.2%

DE DEERE & CO COM 0.2%

Value $2.59M Shares 5,518 Est. Cost $388.89 Unrealized +18.7%

VTR VENTAS INC 0.2%

Value $2.577M Shares 37,474 Est. Cost $44.49 Unrealized +39.6%

EXR EXTRA SPACE STORAGE INC COM 0.2%

Value $2.478M Shares 16,685 Est. Cost $145.24 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $2.366M Shares 32,477 Est. Cost $48.21 Unrealized +49.4%

BDC BELDEN INC COM 0.2%

Value $2.35M Shares 23,440 Est. Cost $77.21 Unrealized +43.4%

BCO BRINKS CO COM 0.2%

Value $2.308M Shares 26,790 Est. Cost $72.85 Unrealized +23.2%

INTC INTEL CORP COM 0.2%

Value $2.239M Shares 98,569 Est. Cost $27.65 Unrealized -20.9%

OSBC OLD SECOND BANCORP INC ILL COM 0.2%

Value $2.238M Shares 134,484 Est. Cost $12.55 Unrealized +40.5%

WLK WESTLAKE CHEM CORP COM 0.2%

Value $2.237M Shares 22,364 Est. Cost $122.34 Unrealized -11.7%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $2.213M Shares 13,813 Est. Cost $197.54 Unrealized -13.6%

ITGR INTEGER HLDGS CORP COM 0.2%

Value $2.205M Shares 18,685 Est. Cost $82.12 Unrealized +59.4%

EFSC ENTERPRISE FINL SVCS CORP COM 0.2%

Value $2.201M Shares 40,950 Est. Cost $42.15 Unrealized +33.8%

RDNT RADNET INC COM 0.2%

Value $2.184M Shares 43,935 Est. Cost $44.06 Unrealized +34.2%

CDP CORPORATE OFFICE PPTYS TR SH B 0.1%

Value $2.166M Shares 79,445 Est. Cost $25.91 Unrealized —

WK WORKIVA INC 0.1%

Value $2.138M Shares 28,163 Est. Cost $95.20 Unrealized -0.8%

LBRT LIBERTY ENERGY INC 0.1%

Value $2.131M Shares 134,632 Est. Cost $18.87 Unrealized -4.9%

OFG OFG BANCORP COM 0.1%

Value $2.122M Shares 53,033 Est. Cost $29.34 Unrealized +42.8%

UMBF UMB FINL CORP COM 0.1%

Value $2.104M Shares 20,812 Est. Cost $115.49 Unrealized -4.5%

MELI MERCADOLIBRE INC COM 0.1%

Value $2.099M Shares 1,076 Est. Cost $1027.14 Unrealized +93.2%

PHIN PHINIA INC 0.1%

Value $2.083M Shares 49,097 Est. Cost $39.94 Unrealized +17.6%

ESNT ESSENT GROUP LTD COM 0.1%

Value $2.036M Shares 35,273 Est. Cost $44.61 Unrealized +25.8%

KLAC KLA-TENCOR CORP COM 0.1%

Value $2.034M Shares 2,992 Est. Cost $365.58 Unrealized +95.5%

SXI STANDEX INTL CORP COM 0.1%

Value $2.02M Shares 12,517 Est. Cost $142.14 Unrealized +29.0%

LYTS LSI INDS INC COM 0.1%

Value $2.007M Shares 118,035 Est. Cost $18.94 Unrealized +1.3%

TPH TRI POINTE HOMES INC 0.1%

Value $2.003M Shares 62,749 Est. Cost $35.04 Unrealized -2.6%

COLD AMERICOLD RLTY TR COM 0.1%

Value $1.986M Shares 92,522 Est. Cost $25.54 Unrealized —

SKYW SKYWEST INC COM 0.1%

Value $1.983M Shares 22,693 Est. Cost $64.70 Unrealized +58.1%

TOST TOAST INC-CLASS A 0.1%

Value $1.98M Shares 59,695 Est. Cost $31.73 Unrealized +18.0%

LMB LIMBACH HOLDINGS INC 0.1%

Value $1.954M Shares 26,236 Est. Cost $36.62 Unrealized +138.7%

GE GENERAL ELECTRIC CO COM 0.1%

Value $1.929M Shares 9,637 Est. Cost $193.44 Unrealized +1.2%

BV BRIGHTVIEW HOLDINGS INC 0.1%

Value $1.929M Shares 150,211 Est. Cost $16.00 Unrealized -10.5%

HG HAMILTON INSURANCE GROU-CL B 0.1%

Value $1.911M Shares 92,204 Est. Cost $15.69 Unrealized +24.4%

BHE BENCHMARK ELECTRS INC COM 0.1%

Value $1.899M Shares 49,940 Est. Cost $45.35 Unrealized -8.5%

GTX GARRETT MOTION INC COM 0.1%

Value $1.884M Shares 225,125 Est. Cost $9.27 Unrealized 0.0%

SHAK SHAKE SHACK INC CL A 0.1%

Value $1.883M Shares 21,360 Est. Cost $101.82 Unrealized +6.6%

IESC IES HOLDINGS INC 0.1%

Value $1.867M Shares 11,306 Est. Cost $147.36 Unrealized +41.5%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $1.866M Shares 52,326 Est. Cost $42.55 Unrealized 0.0%

MMS MAXIMUS INC COM 0.1%

Value $1.865M Shares 27,349 Est. Cost $80.37 Unrealized -11.4%

AXSM AXSOME THERAPEUTICS INC COM 0.1%

Value $1.864M Shares 15,980 Est. Cost $80.90 Unrealized +40.8%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $1.861M Shares 1,968 Est. Cost $920.01 Unrealized +5.5%

AMZN AMAZON COM INC COM 0.1%

Value $1.84M Shares 9,672 Est. Cost $140.39 Unrealized +54.6%

FCFS FIRST CASH HOLDINGS INC. 0.1%

Value $1.84M Shares 15,291 Est. Cost $89.11 Unrealized +25.7%

DOLE DOLE PLC 0.1%

Value $1.839M Shares 127,294 Est. Cost $11.35 Unrealized +20.3%

UDR UDR INC COM 0.1%

Value $1.836M Shares 40,638 Est. Cost $41.39 Unrealized 0.0%

PIPR PIPER SANDLER CO 0.1%

Value $1.832M Shares 7,399 Est. Cost $161.48 Unrealized +77.3%

VIAV VIAVI SOLUTIONS INC COM 0.1%

Value $1.832M Shares 163,676 Est. Cost $11.79 Unrealized -5.6%

DOCN DIGITALOCEAN HLDGS INC COM 0.1%

Value $1.829M Shares 54,790 Est. Cost $39.88 Unrealized -2.0%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.1%

Value $1.824M Shares 19,717 Est. Cost $109.44 Unrealized -15.9%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $1.813M Shares 14,076 Est. Cost $95.77 Unrealized —

YETI YETI HLDGS INC COM 0.1%

Value $1.802M Shares 54,429 Est. Cost $43.41 Unrealized -16.6%

WRBY WARBY PARKER INC-CLASS A 0.1%

Value $1.793M Shares 98,343 Est. Cost $15.29 Unrealized +56.1%

QCRH QCR HOLDINGS INC COM 0.1%

Value $1.749M Shares 24,522 Est. Cost $44.44 Unrealized +71.0%

BRX BRIXMOR PPTY GROUP INC COM 0.1%

Value $1.741M Shares 65,559 Est. Cost $23.09 Unrealized —

WLFC WILLIS LEASE FINANCE CORP COM 0.1%

Value $1.738M Shares 11,000 Est. Cost $193.58 Unrealized -1.5%

NHC NATIONAL HEALTHCARE CORP COM 0.1%

Value $1.719M Shares 18,529 Est. Cost $124.08 Unrealized -21.9%

HRI HERC HLDGS INC COM 0.1%

Value $1.714M Shares 12,767 Est. Cost $100.99 Unrealized +64.9%

MLI MUELLER INDS INC COM 0.1%

Value $1.708M Shares 22,438 Est. Cost $77.73 Unrealized +1.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $1.704M Shares 34,026 Est. Cost $56.06 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.1%

Value $1.703M Shares 5,841 Est. Cost $144.93 Unrealized +123.0%

MBIN MERCHANTS BANCORP IND COM 0.1%

Value $1.683M Shares 45,480 Est. Cost $28.70 Unrealized +35.9%

BOOT BOOT BARN HLDGS INC COM 0.1%

Value $1.674M Shares 15,579 Est. Cost $91.08 Unrealized +46.8%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%

Value $1.66M Shares 23,126 Est. Cost $69.87 Unrealized +6.0%

CTRE CARETRUST REIT INC COM 0.1%

Value $1.618M Shares 56,621 Est. Cost $30.86 Unrealized —

— COUCHBASE INC 0.1%

Value $1.618M Shares 102,743 Est. Cost $16.96 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.1%

Value $1.618M Shares 61,905 Est. Cost $30.99 Unrealized -1.3%

HWC HANCOCK WHITNEY CORPORATION CO 0.1%

Value $1.614M Shares 30,764 Est. Cost $45.88 Unrealized +22.6%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $1.6M Shares 48,180 Est. Cost $36.42 Unrealized -6.0%

ECL ECOLAB INC COM 0.1%

Value $1.587M Shares 6,258 Est. Cost $227.50 Unrealized +9.7%

VCEL VERICEL CORP COM 0.1%

Value $1.574M Shares 35,268 Est. Cost $34.18 Unrealized +57.4%

PRAA PRA GROUP INC 0.1%

Value $1.57M Shares 76,125 Est. Cost $22.24 Unrealized -4.6%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value $1.53M Shares 18,124 Est. Cost $87.82 Unrealized 0.0%

PWR QUANTA SVCS INC COM 0.1%

Value $1.529M Shares 6,017 Est. Cost $67.66 Unrealized +326.6%

MBB ISHARES TR 0.1%

Value $1.51M Shares 16,100 Est. Cost $93.78 Unrealized —

CBRE CBRE GROUP INC CL A 0.1%

Value $1.484M Shares 11,346 Est. Cost $88.72 Unrealized +53.2%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $1.477M Shares 13,206 Est. Cost $149.26 Unrealized +8.2%

UFPT UFP TECHNOLOGIES INC COM 0.1%

Value $1.432M Shares 7,099 Est. Cost $142.18 Unrealized +70.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.396M Shares 15,272 Est. Cost $98.34 Unrealized —

— VEREN INC 0.1%

Value $1.395M Shares 210,660 Est. Cost $7.27 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTE 0.1%

Value $1.391M Shares 62,624 Est. Cost $18.78 Unrealized +9.6%

BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%

Value $1.386M Shares 34,108 Est. Cost $34.06 Unrealized 0.0%

REXR REXFORD INDUSTRIAL REALTY IN 0.1%

Value $1.376M Shares 35,157 Est. Cost $44.59 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $1.333M Shares 15,345 Est. Cost $83.11 Unrealized +15.2%

HPE HEWLETT PACKARD ENTERPRISE CO 0.1%

Value $1.327M Shares 86,027 Est. Cost $18.99 Unrealized +2.2%

H HYATT HOTELS CORP COM CL A 0.1%

Value $1.287M Shares 10,510 Est. Cost $149.01 Unrealized -3.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $1.281M Shares 3,867 Est. Cost $248.79 Unrealized +32.1%

FORM FORMFACTOR INC COM 0.1%

Value $1.26M Shares 44,543 Est. Cost $30.80 Unrealized +19.3%

FIHL FIDELIS INSURANCE HOLDINGS 0.1%

Value $1.21M Shares 74,704 Est. Cost $18.20 Unrealized -13.2%

CIVI CIVITAS RESOURCES INC COM NEW 0.1%

Value $1.198M Shares 34,333 Est. Cost $47.68 Unrealized -12.6%

VLY VALLEY NATL BANCORP COM 0.1%

Value $1.174M Shares 132,112 Est. Cost $8.97 Unrealized +5.5%

— BLUEPRINT MEDICINES CORP 0.1%

Value $1.15M Shares 12,995 Est. Cost $87.25 Unrealized —

OCFC OCEANFIRST FINL CORP COM 0.1%

Value $1.138M Shares 66,915 Est. Cost $15.20 Unrealized +11.4%

WAFD WASHINGTON FED INC COM 0.1%

Value $1.134M Shares 39,664 Est. Cost $27.54 Unrealized +3.4%

VIK VIKING HOLDINGS LTD 0.1%

Value $1.111M Shares 27,954 Est. Cost $46.11 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value $1.111M Shares 100,192 Est. Cost $14.16 Unrealized +1.3%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $1.09M Shares 1,981 Est. Cost $304.02 Unrealized +83.8%

VRRM VERRA MOBILITY CORP 0.1%

Value $1.082M Shares 48,064 Est. Cost $26.49 Unrealized -9.1%

UNFI UNITED NAT FOODS INC COM 0.1%

Value $1.006M Shares 36,744 Est. Cost $28.97 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $997K Shares 9,707 Est. Cost $105.80 Unrealized +5.1%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $990K Shares 8,782 Est. Cost $102.16 Unrealized +29.8%

ZBRA ZEBRA TECHNOLOGIES CP CL A 0.1%

Value $964K Shares 3,412 Est. Cost $387.42 Unrealized -11.8%

TWST TWIST BIOSCIENCE CORP COM 0.1%

Value $910K Shares 23,178 Est. Cost $23.94 Unrealized +88.1%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $890K Shares 19,757 Est. Cost $28.16 Unrealized +67.4%

VNO VORNADO RLTY TR SH BEN INT 0.1%

Value $825K Shares 22,306 Est. Cost $36.99 Unrealized —

KIM KIMCO RLTY CORP COM 0.1%

Value $814K Shares 38,311 Est. Cost $22.93 Unrealized -8.9%

— CUSHMAN & WAKEFIELD PLC 0.1%

Value $805K Shares 78,751 Est. Cost $13.00 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $799K Shares 59,281 Est. Cost $17.57 Unrealized -3.1%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $766K Shares 5,241 Est. Cost $140.81 Unrealized +20.5%

STLD STEEL DYNAMICS INC COM 0.1%

Value $752K Shares 6,009 Est. Cost $35.15 Unrealized +255.5%

HUBS HUBSPOT INC 0.1%

Value $740K Shares 1,296 Est. Cost $469.49 Unrealized +49.4%

LLY LILLY ELI & CO COM 0.0%

Value $719K Shares 870 Est. Cost $358.75 Unrealized +130.4%

CPRT COPART INC COM 0.0%

Value $704K Shares 12,433 Est. Cost $46.42 Unrealized +21.2%

FLIN FRANKLIN TEMPLETON ETF TR FRAN 0.0%

Value $682K Shares 18,513 Est. Cost $39.36 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $678K Shares 3,394 Est. Cost $195.62 Unrealized +10.9%

STT STATE STR CORP COM 0.0%

Value $649K Shares 7,248 Est. Cost $69.83 Unrealized +32.8%

MP MP MATERIALS CORP 0.0%

Value $640K Shares 26,221 Est. Cost $23.24 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $628K Shares 2,846 Est. Cost $99.91 Unrealized +119.1%

GIS GENERAL MLS INC COM 0.0%

Value $617K Shares 10,312 Est. Cost $63.51 Unrealized -8.7%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $601K Shares 14,669 Est. Cost $29.47 Unrealized +46.6%

— MERUS NV 0.0%

Value $580K Shares 13,785 Est. Cost $58.72 Unrealized —

IBN ICICI BK LTD ADR 0.0%

Value $580K Shares 18,388 Est. Cost $25.68 Unrealized —

DDOG DATADOG INC - CLASS A 0.0%

Value $569K Shares 5,736 Est. Cost $137.35 Unrealized -8.1%

PBF PBF ENERGY INC CL A 0.0%

Value $565K Shares 29,589 Est. Cost $42.08 Unrealized -40.9%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $548K Shares 40,275 Est. Cost $22.29 Unrealized -14.0%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $543K Shares 43,144 Est. Cost $12.03 Unrealized 0.0%

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value $518K Shares 9,529 Est. Cost $45.14 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 0.0%

Value $511K Shares 3,343 Est. Cost $87.57 Unrealized +79.4%

SAP SAP SE SPON ADR 0.0%

Value $493K Shares 1,835 Est. Cost $134.19 Unrealized —

NEM NEWMONT MINING CORP COM 0.0%

Value $473K Shares 9,805 Est. Cost $40.58 Unrealized +6.6%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $452K Shares 18,729 Est. Cost $17.28 Unrealized +82.9%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $450K Shares 3,406 Est. Cost $97.69 Unrealized —

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $437K Shares 8,071 Est. Cost $47.65 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $437K Shares 25,547 Est. Cost $28.17 Unrealized -25.7%

ZION ZIONS BANCORPORATION N A COM 0.0%

Value $419K Shares 8,409 Est. Cost $54.79 Unrealized -1.7%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $412K Shares 786 Est. Cost $326.32 Unrealized +53.1%

SHEL SHELL PLC-ADR 0.0%

Value $399K Shares 5,447 Est. Cost $66.04 Unrealized —

ASML ASML HLDG NV NY SHS 0.0%

Value $370K Shares 558 Est. Cost $604.79 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $364K Shares 7,170 Est. Cost $50.71 Unrealized —

MRP MILLROSE PROPERTIES 0.0%

Value $363K Shares 13,678 Est. Cost $26.51 Unrealized —

MTBA SIMPLIFY MBS ETF 0.0%

Value $360K Shares 7,175 Est. Cost $50.14 Unrealized —

RY ROYAL BK CDA MONTREAL QUE COM 0.0%

Value $341K Shares 3,024 Est. Cost $123.44 Unrealized -4.6%

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%

Value $337K Shares 1,642 Est. Cost $218.15 Unrealized +6.9%

LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%

Value $329K Shares 86,164 Est. Cost $1.89 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $318K Shares 23,342 Est. Cost $6.23 Unrealized —

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value $307K Shares 5,682 Est. Cost $62.97 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $305K Shares 4,386 Est. Cost $116.59 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $304K Shares 9,759 Est. Cost $23.34 Unrealized +29.4%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $304K Shares 5,099 Est. Cost $47.07 Unrealized —

UBS UBS AG SHS NEW 0.0%

Value $286K Shares 9,341 Est. Cost $28.15 Unrealized +18.5%

VOO S&P 500 (VANGUARD) 0.0%

Value $266K Shares 517 Est. Cost $395.04 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $261K Shares 1,247 Est. Cost $124.57 Unrealized +52.0%

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $258K Shares 3,508 Est. Cost $76.74 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $235K Shares 1,426 Est. Cost $173.21 Unrealized -5.0%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $235K Shares 829 Est. Cost $418.19 Unrealized -12.3%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $228K Shares 4,694 Est. Cost $66.24 Unrealized —

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $219K Shares 1,994 Est. Cost $106.37 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $214K Shares 14,795 Est. Cost $15.23 Unrealized +10.3%

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $213K Shares 7,385 Est. Cost $19.95 Unrealized —

EFA MSCI EAFE (ISHARES) 0.0%

Value $203K Shares 2,479 Est. Cost $75.25 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value $200K Shares 3,601 Est. Cost $51.45 Unrealized —

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%

Value $191K Shares 34,669 Est. Cost $6.73 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $190K Shares 2,110 Est. Cost $81.55 Unrealized +7.2%

CPB CAMPBELL SOUP CO COM 0.0%

Value $180K Shares 4,518 Est. Cost $46.16 Unrealized -18.0%

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $173K Shares 6,395 Est. Cost $33.04 Unrealized —

IXN ISHARES Global Tech ETF 0.0%

Value $172K Shares 2,274 Est. Cost $64.09 Unrealized —

— INVESCO BULLETSHARES 2025 MU 0.0%

Value $167K Shares 6,840 Est. Cost $24.49 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MU 0.0%

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

BSMR INVESCO BULLETSHARES 2027 MU 0.0%

Value $166K Shares 7,060 Est. Cost $23.70 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MU 0.0%

Value $165K Shares 7,110 Est. Cost $23.58 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $164K Shares 2,228 Est. Cost $68.42 Unrealized —

BSMT INVESCO BULLETSHARES 2029 MU 0.0%

Value $163K Shares 7,185 Est. Cost $23.27 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MU 0.0%

Value $163K Shares 7,550 Est. Cost $22.15 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $162K Shares 7,774 Est. Cost $36.09 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $161K Shares 3,166 Est. Cost $50.37 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $150K Shares 410 Est. Cost $513.86 Unrealized -25.8%

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $139K Shares 3,078 Est. Cost $45.02 Unrealized —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $121K Shares 1,698 Est. Cost $51.40 Unrealized —

TS TENARIS S A SPONSORED ADR 0.0%

Value $121K Shares 3,100 Est. Cost $39.11 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $110K Shares 1,200 Est. Cost $59.94 Unrealized +40.4%

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $109K 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 —

BSCY INVESCO BULLETSHARES 2034 CB 0.0%

Value $97,793 Shares 4,774 Est. Cost $20.21 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $97,693 Shares 1,079 Est. Cost $89.05 Unrealized —

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $95,038 Shares 3,330 Est. Cost $28.06 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $88,486 Shares 2,187 Est. Cost $43.45 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $88,426 Shares 3,657 Est. Cost $26.36 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $78,151 Shares 590 Est. Cost $100.12 Unrealized +24.6%

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $72,749 Shares 2,880 Est. Cost $27.87 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORP 0.0%

Value $65,929 Shares 3,974 Est. Cost $19.63 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $62,474 Shares 200 Est. Cost $255.04 Unrealized +14.8%

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $59,074 Shares 3,014 Est. Cost $20.60 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $58,873 Shares 355 Est. Cost $152.66 Unrealized -0.1%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $52,892 Shares 200 Est. Cost $208.89 Unrealized +17.5%

FOLD AMICUS THERAPEUTICS INC COM 0.0%

Value $47,671 Shares 5,842 Est. Cost $10.89 Unrealized -15.0%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $39,097 Shares 635 Est. Cost $93.06 Unrealized +3.9%

BSCV INVESCO BULLETSHARES 2031 CR 0.0%

Value $35,849 Shares 2,198 Est. Cost $15.95 Unrealized —

BSCW INVSC BULLETSHARES 2032 CORP 0.0%

Value $35,627 Shares 1,749 Est. Cost $20.02 Unrealized —

EOG EOG RES INC COM 0.0%

Value $34,368 Shares 268 Est. Cost $122.13 Unrealized +2.5%

YUM YUM BRANDS INC COM 0.0%

Value $31,472 Shares 200 Est. Cost $133.30 Unrealized +6.3%

ETN EATON CORP PLC SHS 0.0%

Value $29,629 Shares 109 Est. Cost $216.18 Unrealized +42.7%

AMGN AMGEN INC COM 0.0%

Value $29,597 Shares 95 Est. Cost $242.41 Unrealized +18.5%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $28,658 Shares 1,239 Est. Cost $26.63 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $25,838 Shares 100 Est. Cost $262.45 Unrealized +4.6%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $23,820 Shares 100 Est. Cost $139.09 Unrealized +93.7%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $22,335 Shares 50 Est. Cost $468.42 Unrealized -4.3%

IBDY ISHARES IBONDS DEC 2033 CORP 0.0%

Value $21,445 Shares 839 Est. Cost $25.20 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $20,878 Shares 48 Est. Cost $520.75 Unrealized -24.3%

DHR DANAHER CORP DEL COM 0.0%

Value $20,500 Shares 100 Est. Cost $250.27 Unrealized -13.3%

MRK MERCK & CO. INC COM 0.0%

Value $19,478 Shares 217 Est. Cost $93.56 Unrealized -3.7%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $17,550 Shares 235 Est. Cost $25.00 Unrealized +27.6%

CTVA CORTEVA INC COM 0.0%

Value $14,789 Shares 235 Est. Cost $61.14 Unrealized +0.2%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $14,752 Shares 100 Est. Cost $121.75 Unrealized +6.0%

EA ELECTRONIC ARTS INC COM 0.0%

Value $14,452 Shares 100 Est. Cost $107.19 Unrealized +25.4%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $14,222 Shares 100 Est. Cost $125.29 Unrealized +3.6%

HON HONEYWELL INTL INC COM 0.0%

Value $12,070 Shares 57 Est. Cost $184.76 Unrealized +7.4%

GEV GE VERNOVA INC 0.0%

Value $11,295 Shares 37 Est. Cost $158.10 Unrealized +120.2%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $8,303 Shares 108 Est. Cost $85.16 Unrealized -5.1%

DOW DOW INC COM 0.0%

Value $8,206 Shares 235 Est. Cost $40.52 Unrealized -11.2%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $6,600 Shares 100 Est. Cost $126.86 Unrealized -43.9%

TGT TARGET CORP COM 0.0%

Value $6,157 Shares 59 Est. Cost $142.00 Unrealized -15.3%

GNRC GENERAC HLDGS INC COM 0.0%

Value $4,306 Shares 34 Est. Cost $403.16 Unrealized -64.4%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $4,035 Shares 50 Est. Cost $71.08 Unrealized +20.7%

VLTO VERALTO CORP 0.0%

Value $3,216 Shares 33 Est. Cost $94.93 Unrealized +4.7%

WAB WABTEC CORP COM 0.0%

Value $1,088 Shares 6 Est. Cost $93.96 Unrealized +103.2%

CC CHEMOURS CO COM 0.0%

Value $812 Shares 60 Est. Cost $28.18 Unrealized -42.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	161,269	$60.54M	4.2%	$208.29	+94.5%	COM	594918104
AAPL	APPLE INC COM	267,544	$59.43M	4.1%	$125.70	+83.6%	COM	037833100
NVDA	NVIDIA CORPORATION COM	442,369	$47.94M	3.3%	$99.84	+26.9%	COM	67066G104
META	META PLATFORMS INC CL A	53,654	$30.92M	2.1%	$276.44	+132.7%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	54,305	$28.92M	2.0%	$251.26	+93.5%	COM	084670702
XOM	EXXON MOBIL CORP COM	231,151	$27.49M	1.9%	$86.24	+24.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	101,122	$24.81M	1.7%	$178.10	+40.9%	COM	46625H100
—	KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$22.52M	1.6%	$24.08	—	ETFEqty	78433H105
T	AT&T INC COM	719,019	$20.33M	1.4%	$16.09	+51.3%	COM	00206R102
GOOGL	ALPHABET INC CAP STK CL A	125,241	$19.37M	1.3%	$117.67	+53.6%	COM	02079K305
CSCO	CISCO SYS INC COM	304,041	$18.76M	1.3%	$47.31	+27.0%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW COM	81,112	$17.65M	1.2%	$189.91	-0.2%	COM	03027X100
ETR	ENTERGY CORP NEW COM	200,946	$17.18M	1.2%	$59.43	+35.4%	COM	29364G103
NFG	NATIONAL FUEL GAS CO N J COM	214,805	$17.01M	1.2%	$57.84	+24.3%	COM	636180101
WELL	WELLTOWER INC COM	109,933	$16.84M	1.2%	$133.40	+5.2%	COM	95040Q104
TJX	TJX COS INC NEW COM	130,432	$15.89M	1.1%	$74.55	+61.1%	COM	872540109
GOOG	ALPHABET INC CAP STK CL C	92,209	$14.41M	1.0%	$109.84	+66.1%	COM	02079K107
WFC	WELLS FARGO CO NEW COM	188,564	$13.54M	0.9%	$48.01	+53.5%	COM	949746101
V	VISA INC COM CL A	38,458	$13.48M	0.9%	$226.93	+48.2%	COM	92826C839
GS	GOLDMAN SACHS GROUP INC COM	24,508	$13.39M	0.9%	$555.57	+6.3%	COM	38141G104
DIS	DISNEY WALT CO COM DISNEY	134,129	$13.24M	0.9%	$103.01	+3.2%	COM	254687106
AVGO	BROADCOM INC COM	78,404	$13.13M	0.9%	$146.98	+42.8%	COM	11135F101
AXP	AMERICAN EXPRESS CO COM	48,141	$12.95M	0.9%	$172.83	+69.2%	COM	025816109
WM	WASTE MGMT INC DEL COM	54,812	$12.69M	0.9%	$170.52	+28.1%	COM	94106L109
CMI	CUMMINS INC COM	40,151	$12.58M	0.9%	$224.54	+54.1%	COM	231021106
AXS	AXIS CAPITAL HOLDINGS SHS	125,110	$12.54M	0.9%	$61.88	+47.9%	COM	G0692U109
LIN	LINDE PLC COM	26,784	$12.47M	0.9%	$357.32	+24.4%	COM	G54950103
SYK	STRYKER CORP COM	33,396	$12.43M	0.9%	$297.88	+26.6%	COM	863667101
CRM	SALESFORCE COM INC COM	45,693	$12.26M	0.8%	$222.18	+39.1%	COM	79466L302
TSLA	TESLA INC COM	47,222	$12.24M	0.8%	$259.77	+28.3%	COM	88160R101
BAC	BK OF AMERICA CORP COM	283,691	$11.84M	0.8%	$38.46	+13.4%	COM	060505104
COR	CENCORA INC	41,623	$11.57M	0.8%	$167.03	+49.4%	COM	03073E105
PLD	PROLOGIS INC.	103,404	$11.56M	0.8%	$106.98	+4.6%	COM	74340W103
GM	GENERAL MTRS CO COM	244,066	$11.48M	0.8%	$40.86	+19.4%	COM	37045V100
MMM	3M CO COM	76,029	$11.17M	0.8%	$113.02	+27.9%	COM	88579Y101
ALL	ALLSTATE CORP COM	51,843	$10.74M	0.7%	$108.46	+76.3%	COM	020002101
NFLX	NETFLIX INC COM	11,350	$10.58M	0.7%	$38.84	+144.8%	COM	64110L106
EQIX	EQUINIX INC COM NEW	12,958	$10.57M	0.7%	$732.37	+20.2%	COM	29444U700
AIG	AMERICAN INTL GROUP INC COM NE	114,489	$9.954M	0.7%	$55.59	+37.0%	COM	026874784
PEP	PEPSICO INC COM	64,571	$9.682M	0.7%	$144.12	-0.4%	COM	713448108
PG	PROCTER & GAMBLE CO COM	56,251	$9.586M	0.7%	$160.41	+2.2%	COM	742718109
CMCSA	COMCAST CORP NEW CL A	256,009	$9.447M	0.7%	$37.90	-7.5%	COM	20030N101
IRM	IRON MTN INC COM	106,786	$9.188M	0.6%	$67.69	+37.6%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS C	36,161	$8.992M	0.6%	$232.47	+3.0%	COM	459200101
QCOM	QUALCOMM INC COM	58,162	$8.934M	0.6%	$159.05	+0.4%	COM	747525103
CAT	CATERPILLAR INC COM	27,074	$8.929M	0.6%	$223.57	+57.4%	COM	149123101
KO	COCA COLA CO COM	122,997	$8.809M	0.6%	$58.80	+10.5%	COM	191216100
COP	CONOCOPHILLIPS COM	83,198	$8.737M	0.6%	$46.24	+109.3%	COM	20825C104
HIG	HARTFORD FINL SVCS GROUP INC C	70,135	$8.678M	0.6%	$41.61	+171.4%	COM	416515104
SPG	SIMON PPTY GROUP INC NEW COM	51,904	$8.62M	0.6%	$166.88	0.0%	COM	828806109
O	REALTY INCOME CORP COM	148,348	$8.606M	0.6%	$52.58	0.0%	COM	756109104
DRI	DARDEN RESTAURANTS INC COM	39,145	$8.133M	0.6%	$162.40	+16.2%	COM	237194105
UNP	UNION PAC CORP COM	34,337	$8.112M	0.6%	$231.71	+1.7%	COM	907818108
ESS	ESSEX PPTY TR INC COM	25,976	$7.963M	0.5%	$281.60	0.0%	COM	297178105
DGX	QUEST DIAGNOSTICS INC COM	46,394	$7.85M	0.5%	$104.42	+55.1%	COM	74834L100
AMP	AMERIPRISE FINL INC COM	16,068	$7.779M	0.5%	$181.64	+185.5%	COM	03076C106
ACM	AECOM COM	83,670	$7.759M	0.5%	$45.30	+121.7%	COM	00766T100
MNST	MONSTER BEVERAGE CORP	131,086	$7.671M	0.5%	$49.61	+5.1%	COM	61174X109
PRU	PRUDENTIAL FINL INC COM	67,520	$7.541M	0.5%	$70.65	+54.2%	COM	744320102
HD	HOME DEPOT INC COM	20,453	$7.496M	0.5%	$336.70	+13.1%	COM	437076102
OHI	OMEGA HEALTHCARE INVS INC COM	195,081	$7.429M	0.5%	$40.18	—	COM	681936100
TXN	TEXAS INSTRS INC COM	40,622	$7.3M	0.5%	$191.33	-4.8%	COM	882508104
CRH	CRH PLC ADR	81,063	$7.131M	0.5%	$94.49	+3.3%	ADR	G25508105
FTS	FORTIS INC COM	151,213	$6.892M	0.5%	$34.76	+21.3%	COM	349553107
MA	MASTERCARD INC CL A	12,543	$6.875M	0.5%	$335.34	+61.6%	COM	57636Q104
BSX	BOSTON SCIENTIFIC CORP COM	63,674	$6.423M	0.4%	$47.66	+111.3%	COM	101137107
TMUS	T-MOBILE USA	23,220	$6.193M	0.4%	$142.74	+70.3%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC COM NEW	14,028	$6.142M	0.4%	$314.12	+40.6%	COM	620076307
FLO	FLOWERS FOODS INC COM	322,922	$6.139M	0.4%	$20.83	-13.9%	COM	343498101
ISRG	INTUITIVE SURGICAL INC COM NEW	12,169	$6.027M	0.4%	$293.31	+88.5%	COM	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	35,934	$5.965M	0.4%	$152.11	—	ADR	874039100
CVX	CHEVRON CORP NEW COM	35,270	$5.9M	0.4%	$150.47	+0.0%	COM	166764100
PSA	PUBLIC STORAGE COM	18,884	$5.652M	0.4%	$264.52	+8.7%	COM	74460D109
LEN	LENNAR CORP CL A	48,973	$5.621M	0.4%	$64.18	+91.8%	COM	526057104
BJ	BJS WHSL CLUB HLDGS INC COM	48,305	$5.512M	0.4%	$51.19	+101.1%	COM	05550J101
ORCL	ORACLE CORP COM	39,342	$5.5M	0.4%	$117.78	+37.2%	COM	68389X105
BKR	BAKER HUGHES CO	124,646	$5.478M	0.4%	$42.76	+2.4%	COM	05722G100
VST	VISTRA ENERGY CORP COM	46,618	$5.475M	0.4%	$71.23	+108.7%	COM	92840M102
C	CITIGROUP INC COM NEW	76,838	$5.455M	0.4%	$74.53	+0.0%	COM	172967424
CSX	CSX CORP COM	183,793	$5.409M	0.4%	$29.33	+6.7%	COM	126408103
BXP	BOSTON PROPERTIES INCCOM	79,684	$5.354M	0.4%	$53.97	+23.8%	COM	101121101
PGR	PROGRESSIVE CORP OHIO COM	18,743	$5.304M	0.4%	$141.76	+73.0%	COM	743315103
IRT	INDEPENDENCE RLTY TR INC COM	249,303	$5.293M	0.4%	$19.23	—	COM	45378A106
ACN	ACCENTURE PLC IRELAND SHS CLAS	16,795	$5.241M	0.4%	$329.16	+6.2%	COM	G1151C101
SKT	TANGER FACTORY OUTLET CTRS INC	154,989	$5.237M	0.4%	$24.64	—	COM	875465106
EMR	EMERSON ELEC CO COM	47,395	$5.196M	0.4%	$79.92	+48.6%	COM	291011104
NOW	SERVICENOW INC COM	6,501	$5.176M	0.4%	$95.68	+101.5%	COM	81762P102
LNG	CHENIERE ENERGY INC COM NEW	22,226	$5.143M	0.4%	$215.76	+4.4%	COM	16411R208
CNH	CNH INDUSTRIAL NV	418,457	$5.139M	0.4%	$10.00	+23.1%	COM	N20944109
INTU	INTUIT COM	8,224	$5.049M	0.3%	$613.55	-2.6%	COM	461202103
WMT	WALMART INC COM	55,186	$4.845M	0.3%	$92.82	+0.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC COM	103,708	$4.704M	0.3%	$39.58	0.0%	COM	92343V104
AVB	AVALONBAY CMNTYS INC COM	21,275	$4.566M	0.3%	$216.25	-3.1%	COM	053484101
PODD	INSULET CORP COM	17,159	$4.506M	0.3%	$185.71	+45.7%	COM	45784P101
URI	UNITED RENTALS INC COM	7,155	$4.484M	0.3%	$215.39	+216.7%	COM	911363109
CAH	CARDINAL HEALTH INC COM	31,667	$4.363M	0.3%	$102.34	+23.0%	COM	14149Y108
CCI	CROWN CASTLE INTL CORP COM	41,532	$4.329M	0.3%	$89.13	0.0%	COM	22822V101
INFY	INFOSYS LTD SPONSORED ADR	236,082	$4.308M	0.3%	$22.08	—	ADR	456788108
DHI	D R HORTON INC COM	33,503	$4.259M	0.3%	$147.08	-9.7%	COM	23331A109
FE	FIRSTENERGY CORP COM	100,406	$4.058M	0.3%	$35.94	+7.0%	COM	337932107
LAMR	LAMAR ADVERTISING CO NEW CL A	34,443	$3.919M	0.3%	$91.62	—	COM	512816109
DLR	DIGITAL REALTY TRUST INC	26,804	$3.841M	0.3%	$169.85	-7.0%	COM	253868103
CL	COLGATE PALMOLIVE CO COM	40,785	$3.822M	0.3%	$72.02	+22.0%	COM	194162103
REG	REGENCY CTRS CORP COM	51,677	$3.812M	0.3%	$65.38	+7.2%	COM	758849103
FHN	FIRST HORIZON NATL CORP COM	196,033	$3.807M	0.3%	$13.00	+54.1%	COM	320517105
BLDR	BUILDERS FIRSTSOURCE INC COM	30,434	$3.802M	0.3%	$165.26	-12.0%	COM	12008R107
MDLZ	MONDELEZ INTL INC CL A	55,989	$3.799M	0.3%	$62.08	-3.7%	COM	609207105
PFGC	PERFORMANCE FOOD GROUP COM	47,388	$3.726M	0.3%	$62.81	+32.9%	COM	71377A103
ELS	EQUITY LIFESTYLE PPTYS INC COM	55,535	$3.704M	0.3%	$65.13	—	COM	29472R108
MAA	MID-AMERICA APARTMENT COMM	22,046	$3.694M	0.3%	$153.24	0.0%	COM	59522J103
TAP	MOLSON COORS BREWING CO CL B	60,343	$3.673M	0.3%	$55.67	+0.0%	COM	60871R209
PANW	PALO ALTO NETWORKS INC COM	21,051	$3.592M	0.2%	$148.72	+24.3%	COM	697435105
CASY	CASEYS GEN STORES INC COM	8,131	$3.529M	0.2%	$373.66	+9.2%	COM	147528103
ADBE	ADOBE INC COM	9,163	$3.514M	0.2%	$463.42	-7.5%	COM	00724F101
AMH	AMERICAN HOMES 4 RENT- A	91,482	$3.459M	0.2%	$37.16	—	COM	02665T306
DG	DOLLAR GEN CORP NEW COM	39,327	$3.458M	0.2%	$74.36	0.0%	COM	256677105
WY	WEYERHAEUSER CO MTN BE COM	116,811	$3.42M	0.2%	$28.86	-0.0%	COM	962166104
TRNO	TERRENO RLTY CORP COM	53,979	$3.413M	0.2%	$59.18	—	COM	88146M101
ATI	ALLEGHENY TECHNOLOGIES INC COM	62,274	$3.24M	0.2%	$37.98	+49.5%	COM	01741R102
VLO	VALERO ENERGY CORP COM	24,418	$3.225M	0.2%	$135.59	-4.6%	COM	91913Y100
GILD	GILEAD SCIENCES INC COMUSD0.00	28,448	$3.188M	0.2%	$100.33	+0.2%	COM	375558103
PRMB	PRIMO BRANDS CORPORATION CLASS	89,200	$3.166M	0.2%	$28.07	+16.3%	COM	741623102
NRG	NRG ENERGY INC COM NEW	33,142	$3.164M	0.2%	$99.70	+0.4%	COM	629377508
CNQ	CANADIAN NAT RES LTD COM	100,993	$3.111M	0.2%	$23.29	+27.0%	COM	136385101
EME	EMCOR GROUP INC COM	8,291	$3.065M	0.2%	$208.84	+106.8%	COM	29084Q100
BX	BLACKSTONE INC	21,879	$3.058M	0.2%	$118.70	+33.3%	COM	09260D107
EPRT	ESSENTIAL PROPERTIES REALTY	92,007	$3.003M	0.2%	$27.71	—	COM	29670E107
CUBE	CUBESMART	68,746	$2.936M	0.2%	$42.85	—	COM	229663109
MMSI	MERIT MED SYS INC COM	26,931	$2.847M	0.2%	$72.69	+41.9%	COM	589889104
STE	STERIS PLC	12,417	$2.814M	0.2%	$217.50	+0.5%	COM	G8473T100
SBAC	SBA COMMUNICATIONS CORP(NEW) C	12,725	$2.8M	0.2%	$191.51	+7.2%	COM	78410G104
AZO	AUTOZONE INC COM	729	$2.78M	0.2%	$2498.15	+38.1%	COM	053332102
CAKE	CHEESECAKE FACTORY INC COM	56,080	$2.729M	0.2%	$45.07	+11.5%	COM	163072101
ANET	ARISTA NETWORKS INC COM	35,195	$2.727M	0.2%	$102.84	-1.4%	COM	040413205
BPOP	POPULAR INC COM	29,311	$2.707M	0.2%	$68.97	+37.5%	COM	733174700
HST	HOST HOTELS & RESORTS INC COM	186,599	$2.652M	0.2%	$16.11	-5.0%	COM	44107P104
IMAX	IMAX CORP	98,821	$2.604M	0.2%	$18.87	+32.2%	COM	45245E109
DE	DEERE & CO COM	5,518	$2.59M	0.2%	$388.89	+18.7%	COM	244199105
VTR	VENTAS INC	37,474	$2.577M	0.2%	$44.49	+39.6%	COM	92276F100
EXR	EXTRA SPACE STORAGE INC COM	16,685	$2.478M	0.2%	$145.24	0.0%	COM	30225T102
UBER	UBER TECHNOLOGIES INC COM	32,477	$2.366M	0.2%	$48.21	+49.4%	COM	90353T100
BDC	BELDEN INC COM	23,440	$2.35M	0.2%	$77.21	+43.4%	COM	077454106
BCO	BRINKS CO COM	26,790	$2.308M	0.2%	$72.85	+23.2%	COM	109696104
INTC	INTEL CORP COM	98,569	$2.239M	0.2%	$27.65	-20.9%	COM	458140100
OSBC	OLD SECOND BANCORP INC ILL COM	134,484	$2.238M	0.2%	$12.55	+40.5%	COM	680277100
WLK	WESTLAKE CHEM CORP COM	22,364	$2.237M	0.2%	$122.34	-11.7%	COM	960413102
FERG	FERGUSON ENTERPRISES INC	13,813	$2.213M	0.2%	$197.54	-13.6%	ADR	31488V107
ITGR	INTEGER HLDGS CORP COM	18,685	$2.205M	0.2%	$82.12	+59.4%	COM	45826H109
EFSC	ENTERPRISE FINL SVCS CORP COM	40,950	$2.201M	0.2%	$42.15	+33.8%	COM	293712105
RDNT	RADNET INC COM	43,935	$2.184M	0.2%	$44.06	+34.2%	COM	750491102
CDP	CORPORATE OFFICE PPTYS TR SH B	79,445	$2.166M	0.1%	$25.91	—	COM	22002T108
WK	WORKIVA INC	28,163	$2.138M	0.1%	$95.20	-0.8%	COM	98139A105
LBRT	LIBERTY ENERGY INC	134,632	$2.131M	0.1%	$18.87	-4.9%	COM	53115L104
OFG	OFG BANCORP COM	53,033	$2.122M	0.1%	$29.34	+42.8%	COM	67103X102
UMBF	UMB FINL CORP COM	20,812	$2.104M	0.1%	$115.49	-4.5%	COM	902788108
MELI	MERCADOLIBRE INC COM	1,076	$2.099M	0.1%	$1027.14	+93.2%	COM	58733R102
PHIN	PHINIA INC	49,097	$2.083M	0.1%	$39.94	+17.6%	COM	71880K101
ESNT	ESSENT GROUP LTD COM	35,273	$2.036M	0.1%	$44.61	+25.8%	COM	G3198U102
KLAC	KLA-TENCOR CORP COM	2,992	$2.034M	0.1%	$365.58	+95.5%	COM	482480100
SXI	STANDEX INTL CORP COM	12,517	$2.02M	0.1%	$142.14	+29.0%	COM	854231107
LYTS	LSI INDS INC COM	118,035	$2.007M	0.1%	$18.94	+1.3%	COM	50216C108
TPH	TRI POINTE HOMES INC	62,749	$2.003M	0.1%	$35.04	-2.6%	COM	87265H109
COLD	AMERICOLD RLTY TR COM	92,522	$1.986M	0.1%	$25.54	—	COM	03064D108
SKYW	SKYWEST INC COM	22,693	$1.983M	0.1%	$64.70	+58.1%	COM	830879102
TOST	TOAST INC-CLASS A	59,695	$1.98M	0.1%	$31.73	+18.0%	COM	888787108
LMB	LIMBACH HOLDINGS INC	26,236	$1.954M	0.1%	$36.62	+138.7%	COM	53263P105
GE	GENERAL ELECTRIC CO COM	9,637	$1.929M	0.1%	$193.44	+1.2%	COM	369604301
BV	BRIGHTVIEW HOLDINGS INC	150,211	$1.929M	0.1%	$16.00	-10.5%	COM	10948C107
HG	HAMILTON INSURANCE GROU-CL B	92,204	$1.911M	0.1%	$15.69	+24.4%	COM	G42706104
BHE	BENCHMARK ELECTRS INC COM	49,940	$1.899M	0.1%	$45.35	-8.5%	COM	08160H101
GTX	GARRETT MOTION INC COM	225,125	$1.884M	0.1%	$9.27	0.0%	COM	366505105
SHAK	SHAKE SHACK INC CL A	21,360	$1.883M	0.1%	$101.82	+6.6%	COM	819047101
IESC	IES HOLDINGS INC	11,306	$1.867M	0.1%	$147.36	+41.5%	COM	44951W106
FUN	SIX FLAGS ENTERTAINMENT CORP	52,326	$1.866M	0.1%	$42.55	0.0%	COM	83001C108
MMS	MAXIMUS INC COM	27,349	$1.865M	0.1%	$80.37	-11.4%	COM	577933104
AXSM	AXSOME THERAPEUTICS INC COM	15,980	$1.864M	0.1%	$80.90	+40.8%	COM	05464T104
COST	COSTCO WHSL CORP NEW COM	1,968	$1.861M	0.1%	$920.01	+5.5%	COM	22160K105
AMZN	AMAZON COM INC COM	9,672	$1.84M	0.1%	$140.39	+54.6%	COM	023135106
FCFS	FIRST CASH HOLDINGS INC.	15,291	$1.84M	0.1%	$89.11	+25.7%	COM	33768G107
DOLE	DOLE PLC	127,294	$1.839M	0.1%	$11.35	+20.3%	COM	G27907107
UDR	UDR INC COM	40,638	$1.836M	0.1%	$41.39	0.0%	COM	902653104
PIPR	PIPER SANDLER CO	7,399	$1.832M	0.1%	$161.48	+77.3%	COM	724078100
VIAV	VIAVI SOLUTIONS INC COM	163,676	$1.832M	0.1%	$11.79	-5.6%	COM	925550105
DOCN	DIGITALOCEAN HLDGS INC COM	54,790	$1.829M	0.1%	$39.88	-2.0%	COM	25402D102
ARE	ALEXANDRIA REAL ESTATE EQ INC	19,717	$1.824M	0.1%	$109.44	-15.9%	COM	015271109
SPXC	SPX TECHNOLOGIES INC	14,076	$1.813M	0.1%	$95.77	—	COM	78473E103
YETI	YETI HLDGS INC COM	54,429	$1.802M	0.1%	$43.41	-16.6%	COM	98585X104
WRBY	WARBY PARKER INC-CLASS A	98,343	$1.793M	0.1%	$15.29	+56.1%	COM	93403J106
QCRH	QCR HOLDINGS INC COM	24,522	$1.749M	0.1%	$44.44	+71.0%	COM	74727A104
BRX	BRIXMOR PPTY GROUP INC COM	65,559	$1.741M	0.1%	$23.09	—	COM	11120U105
WLFC	WILLIS LEASE FINANCE CORP COM	11,000	$1.738M	0.1%	$193.58	-1.5%	COM	970646105
NHC	NATIONAL HEALTHCARE CORP COM	18,529	$1.719M	0.1%	$124.08	-21.9%	COM	635906100
HRI	HERC HLDGS INC COM	12,767	$1.714M	0.1%	$100.99	+64.9%	COM	42704L104
MLI	MUELLER INDS INC COM	22,438	$1.708M	0.1%	$77.73	+1.6%	COM	624756102
BFH	BREAD FINANCIAL HOLDINGS INC	34,026	$1.704M	0.1%	$56.06	0.0%	COM	018581108
CSW	CSW INDUSTRIALS INC	5,841	$1.703M	0.1%	$144.93	+123.0%	COM	126402106
MBIN	MERCHANTS BANCORP IND COM	45,480	$1.683M	0.1%	$28.70	+35.9%	COM	58844R108
BOOT	BOOT BARN HLDGS INC COM	15,579	$1.674M	0.1%	$91.08	+46.8%	COM	099406100
SWX	SOUTHWEST GAS HOLDINGS INC COM	23,126	$1.66M	0.1%	$69.87	+6.0%	COM	844895102
CTRE	CARETRUST REIT INC COM	56,621	$1.618M	0.1%	$30.86	—	COM	14174T107
—	COUCHBASE INC	102,743	$1.618M	0.1%	$16.96	—	COM	22207T101
RAMP	LIVERAMP HOLDINGS INC	61,905	$1.618M	0.1%	$30.99	-1.3%	COM	53815P108
HWC	HANCOCK WHITNEY CORPORATION CO	30,764	$1.614M	0.1%	$45.88	+22.6%	COM	410120109
INSW	INTERNATIONAL SEAWAYS INC	48,180	$1.6M	0.1%	$36.42	-6.0%	COM	Y41053102
ECL	ECOLAB INC COM	6,258	$1.587M	0.1%	$227.50	+9.7%	COM	278865100
VCEL	VERICEL CORP COM	35,268	$1.574M	0.1%	$34.18	+57.4%	COM	92346J108
PRAA	PRA GROUP INC	76,125	$1.57M	0.1%	$22.24	-4.6%	COM	69354N106
PLTR	PALANTIR TECHNOLOGIES INC-A	18,124	$1.53M	0.1%	$87.82	0.0%	COM	69608A108
PWR	QUANTA SVCS INC COM	6,017	$1.529M	0.1%	$67.66	+326.6%	COM	74762E102
MBB	ISHARES TR	16,100	$1.51M	0.1%	$93.78	—	ETFBDFD	464288588
CBRE	CBRE GROUP INC CL A	11,346	$1.484M	0.1%	$88.72	+53.2%	COM	12504L109
DECK	DECKERS OUTDOOR CORP COM	13,206	$1.477M	0.1%	$149.26	+8.2%	COM	243537107
UFPT	UFP TECHNOLOGIES INC COM	7,099	$1.432M	0.1%	$142.18	+70.2%	COM	902673102
RHP	RYMAN HOSPITALITY PPTYS INC	15,272	$1.396M	0.1%	$98.34	—	COM	78377T107
—	VEREN INC	210,660	$1.395M	0.1%	$7.27	—	COM	92340V107
KNSA	KINIKSA PHARMACEUTICALS INTE	62,624	$1.391M	0.1%	$18.78	+9.6%	COM	G52694109
BOW	BOWHEAD SPECIALTY HOLDINGS I	34,108	$1.386M	0.1%	$34.06	0.0%	COM	10240L102
REXR	REXFORD INDUSTRIAL REALTY IN	35,157	$1.376M	0.1%	$44.59	—	COM	76169C100
MU	MICRON TECHNOLOGY INC COM	15,345	$1.333M	0.1%	$83.11	+15.2%	COM	595112103
HPE	HEWLETT PACKARD ENTERPRISE CO	86,027	$1.327M	0.1%	$18.99	+2.2%	COM	42824C109
H	HYATT HOTELS CORP COM CL A	10,510	$1.287M	0.1%	$149.01	-3.8%	COM	448579102
MDGL	MADRIGAL PHARMACEUTICALS INC	3,867	$1.281M	0.1%	$248.79	+32.1%	COM	558868105
FORM	FORMFACTOR INC COM	44,543	$1.26M	0.1%	$30.80	+19.3%	COM	346375108
FIHL	FIDELIS INSURANCE HOLDINGS	74,704	$1.21M	0.1%	$18.20	-13.2%	COM	G3398L118
CIVI	CIVITAS RESOURCES INC COM NEW	34,333	$1.198M	0.1%	$47.68	-12.6%	COM	17888H103
VLY	VALLEY NATL BANCORP COM	132,112	$1.174M	0.1%	$8.97	+5.5%	COM	919794107
—	BLUEPRINT MEDICINES CORP	12,995	$1.15M	0.1%	$87.25	—	COM	09627Y109
OCFC	OCEANFIRST FINL CORP COM	66,915	$1.138M	0.1%	$15.20	+11.4%	COM	675234108
WAFD	WASHINGTON FED INC COM	39,664	$1.134M	0.1%	$27.54	+3.4%	COM	938824109
VIK	VIKING HOLDINGS LTD	27,954	$1.111M	0.1%	$46.11	0.0%	COM	G93A5A101
WEAV	WEAVE COMMUNICATIONS INC	100,192	$1.111M	0.1%	$14.16	+1.3%	COM	94724R108
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,981	$1.09M	0.1%	$304.02	+83.8%	COM	L8681T102
VRRM	VERRA MOBILITY CORP	48,064	$1.082M	0.1%	$26.49	-9.1%	COM	92511U102
UNFI	UNITED NAT FOODS INC COM	36,744	$1.006M	0.1%	$28.97	0.0%	COM	911163103
AMD	ADVANCED MICRO DEVICES INC COM	9,707	$997K	0.1%	$105.80	+5.1%	COM	007903107
NET	CLOUDFLARE INC - CLASS A	8,782	$990K	0.1%	$102.16	+29.8%	COM	18915M107
ZBRA	ZEBRA TECHNOLOGIES CP CL A	3,412	$964K	0.1%	$387.42	-11.8%	COM	989207105
TWST	TWIST BIOSCIENCE CORP COM	23,178	$910K	0.1%	$23.94	+88.1%	COM	90184D100
MIRM	MIRUM PHARMACEUTICALS INC	19,757	$890K	0.1%	$28.16	+67.4%	COM	604749101
VNO	VORNADO RLTY TR SH BEN INT	22,306	$825K	0.1%	$36.99	—	COM	929042109
KIM	KIMCO RLTY CORP COM	38,311	$814K	0.1%	$22.93	-8.9%	COM	49446R109
—	CUSHMAN & WAKEFIELD PLC	78,751	$805K	0.1%	$13.00	—	COM	G2717B108
VRDN	VIRIDIAN THERAPEUTICS INC	59,281	$799K	0.1%	$17.57	-3.1%	COM	92790C104
SNOW	SNOWFLAKE INC-CLASS A	5,241	$766K	0.1%	$140.81	+20.5%	COM	833445109
STLD	STEEL DYNAMICS INC COM	6,009	$752K	0.1%	$35.15	+255.5%	COM	858119100
HUBS	HUBSPOT INC	1,296	$740K	0.1%	$469.49	+49.4%	COM	443573100
LLY	LILLY ELI & CO COM	870	$719K	0.0%	$358.75	+130.4%	COM	532457108
CPRT	COPART INC COM	12,433	$704K	0.0%	$46.42	+21.2%	COM	217204106
FLIN	FRANKLIN TEMPLETON ETF TR FRAN	18,513	$682K	0.0%	$39.36	—	ETFIntl	35473P769
TLN	TALEN ENERGY CORP	3,394	$678K	0.0%	$195.62	+10.9%	COM	87422Q109
STT	STATE STR CORP COM	7,248	$649K	0.0%	$69.83	+32.8%	COM	857477103
MP	MP MATERIALS CORP	26,221	$640K	0.0%	$23.24	0.0%	COM	553368101
FISV	FISERV INC	2,846	$628K	0.0%	$99.91	+119.1%	COM	337738108
GIS	GENERAL MLS INC COM	10,312	$617K	0.0%	$63.51	-8.7%	COM	370334104
CFG	CITIZENS FINL GROUP INC COM	14,669	$601K	0.0%	$29.47	+46.6%	COM	174610105
—	MERUS NV	13,785	$580K	0.0%	$58.72	—	COM	N5749R100
IBN	ICICI BK LTD ADR	18,388	$580K	0.0%	$25.68	—	ADR	45104G104
DDOG	DATADOG INC - CLASS A	5,736	$569K	0.0%	$137.35	-8.1%	COM	23804L103
PBF	PBF ENERGY INC CL A	29,589	$565K	0.0%	$42.08	-40.9%	COM	69318G106
DNLI	DENALI THERAPEUTICS INC	40,275	$548K	0.0%	$22.29	-14.0%	COM	24823R105
SPRY	ARS PHARMACEUTICALS INC	43,144	$543K	0.0%	$12.03	0.0%	COM	82835W108
MCHI	ISHARES TR MSCI CHINA ETF	9,529	$518K	0.0%	$45.14	—	ETFEqty	46429B671
DVA	DAVITA HEALTHCARE PARTNERS INC	3,343	$511K	0.0%	$87.57	+79.4%	COM	23918K108
SAP	SAP SE SPON ADR	1,835	$493K	0.0%	$134.19	—	ADR	803054204
NEM	NEWMONT MINING CORP COM	9,805	$473K	0.0%	$40.58	+6.6%	COM	651639106
VKTX	VIKING THERAPEUTICS INC	18,729	$452K	0.0%	$17.28	+82.9%	COM	92686J106
BABA	ALIBABA GROUP HLDG LTD SPONSOR	3,406	$450K	0.0%	$97.69	—	ADR	01609W102
KB	KB FINL GROUP INC SPONSORED AD	8,071	$437K	0.0%	$47.65	—	ADR	48241A105
IMVT	IMMUNOVANT INC	25,547	$437K	0.0%	$28.17	-25.7%	COM	45258J102
ZION	ZIONS BANCORPORATION N A COM	8,409	$419K	0.0%	$54.79	-1.7%	COM	989701107
UNH	UNITEDHEALTH GROUP INC COM	786	$412K	0.0%	$326.32	+53.1%	COM	91324P102
SHEL	SHELL PLC-ADR	5,447	$399K	0.0%	$66.04	—	ADR	780259305
ASML	ASML HLDG NV NY SHS	558	$370K	0.0%	$604.79	—	COM	N07059210
JAAA	JANUS HENDERSON AAA CLO ETF	7,170	$364K	0.0%	$50.71	—	ETFBDFD	47103U845
MRP	MILLROSE PROPERTIES	13,678	$363K	0.0%	$26.51	—	COM	601137102
MTBA	SIMPLIFY MBS ETF	7,175	$360K	0.0%	$50.14	—	ETFBDFD	82889N525
RY	ROYAL BK CDA MONTREAL QUE COM	3,024	$341K	0.0%	$123.44	-4.6%	COM	780087102
RCL	ROYAL CARIBBEAN CRUISES LTD CO	1,642	$337K	0.0%	$218.15	+6.9%	COM	V7780T103
LYG	LLOYDS TSB GROUP PLC SPONSORED	86,164	$329K	0.0%	$1.89	—	ADR	539439109
MUFG	MITSUBISHI UFJ FINL GROUP INC	23,342	$318K	0.0%	$6.23	—	ADR	606822104
EWY	ISHARES MSCI KOREA INDEX FUND	5,682	$307K	0.0%	$62.97	—	ETFIntl	464286772
NVO	NOVO-NORDISK A S ADR	4,386	$305K	0.0%	$116.59	—	ADR	670100205
MFC	MANULIFE FINL CORP COM	9,759	$304K	0.0%	$23.34	+29.4%	COM	56501R106
—	UNILEVER PLC SPON ADR NEW	5,099	$304K	0.0%	$47.07	—	ADR	904767704
UBS	UBS AG SHS NEW	9,341	$286K	0.0%	$28.15	+18.5%	COM	H42097107
VOO	S&P 500 (VANGUARD)	517	$266K	0.0%	$395.04	—	ETFEqty	922908363
ABBV	ABBVIE INC COM	1,247	$261K	0.0%	$124.57	+52.0%	COM	00287Y109
BND	TOTAL BOND MARKET (VANGUARD)	3,508	$258K	0.0%	$76.74	—	ETFBDFD	921937835
ZTS	ZOETIS INC CL A	1,426	$235K	0.0%	$173.21	-5.0%	COM	98978V103
LULU	LULULEMON ATHLETICA INC COM	829	$235K	0.0%	$418.19	-12.3%	COM	550021109
BHP	BHP BILLITON LTD SPONSORED ADR	4,694	$228K	0.0%	$66.24	—	ADR	088606108
IHG	INTERCONTINENTAL HOTELS-ADR	1,994	$219K	0.0%	$106.37	—	ADR	45857P806
AVPT	AVEPOINT INC	14,795	$214K	0.0%	$15.23	+10.3%	COM	053604104
MT	ARCELORMITTAL SA LUXEMBOURG NY	7,385	$213K	0.0%	$19.95	—	COM	03938L203
EFA	MSCI EAFE (ISHARES)	2,479	$203K	0.0%	$75.25	—	ETFIntl	464287465
SNY	SANOFI SPONSORED ADR	3,601	$200K	0.0%	$51.45	—	ADR	80105N105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	34,669	$191K	0.0%	$6.73	—	ADR	465562106
MDT	MEDTRONIC PLC SHS	2,110	$190K	0.0%	$81.55	+7.2%	COM	G5960L103
CPB	CAMPBELL SOUP CO COM	4,518	$180K	0.0%	$46.16	-18.0%	COM	134429109
HMC	HONDA MOTOR LTD AMERN SHS	6,395	$173K	0.0%	$33.04	—	ADR	438128308
IXN	ISHARES Global Tech ETF	2,274	$172K	0.0%	$64.09	—	ETFIntl	464287291
—	INVESCO BULLETSHARES 2025 MU	6,840	$167K	0.0%	$24.49	—	ETFEqty	46138J528
BSMQ	INVESCO BULLETSHARES 2026 MU	7,050	$166K	0.0%	$23.74	—	ETFEqty	46138J510
BSMR	INVESCO BULLETSHARES 2027 MU	7,060	$166K	0.0%	$23.70	—	ETFEqty	46138J494
BSMS	INVESCO BULLETSHARES 2028 MU	7,110	$165K	0.0%	$23.58	—	ETFEqty	46138J486
AZN	ASTRAZENECA PLC SPONSORED ADR	2,228	$164K	0.0%	$68.42	—	ADR	046353108
BSMT	INVESCO BULLETSHARES 2029 MU	7,185	$163K	0.0%	$23.27	—	ETFEqty	46138J478
BSMU	INVESCO BULLETSHARES 2030 MU	7,550	$163K	0.0%	$22.15	—	ETFEqty	46138J445
IX	ORIX CORP SPONSORED ADR	7,774	$162K	0.0%	$36.09	—	ADR	686330101
ICSH	ISHARES TR ULTR SH TRM BD	3,166	$161K	0.0%	$50.37	—	ETFBDFD	46434V878
ULTA	ULTA BEAUTY INC COM	410	$150K	0.0%	$513.86	-25.8%	COM	90384S303
VWO	VANGUARD INTL EQUITY INDEX FDS	3,078	$139K	0.0%	$45.02	—	ETFIntl	922042858
DBP	INVESCO DB MULTI SECT COMM TR	1,698	$121K	0.0%	$51.40	—	ETFEQTY	46140H502
TS	TENARIS S A SPONSORED ADR	3,100	$121K	0.0%	$39.11	—	ADR	88031M109
SO	SOUTHERN CO COM	1,200	$110K	0.0%	$59.94	+40.4%	COM	842587107
DBA	INVESCO DB MULTI SECT COMM TR	4,139	$109K	0.0%	$21.87	—	ETFEQTY	46140H106
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	5,444	$106K	0.0%	$20.23	—	ETFBDFD	46138J791
BSCY	INVESCO BULLETSHARES 2034 CB	4,774	$97,793	0.0%	$20.21	—	ETFBDFD	46139W783
VNQ	REIT INDEX (VANGUARD)	1,079	$97,693	0.0%	$89.05	—	ETFEQTY	922908553
UUP	INVESCO DB US DOLLAR INDEX B	3,330	$95,038	0.0%	$28.06	—	ETFEQTY	46141D203
VNQI	GLOBAL EX-US REAL ESTATE (VANG	2,187	$88,486	0.0%	$43.45	—	ETFEQTY	922042676
IBDS	ISHARES TR IBONDS ETF	3,657	$88,426	0.0%	$26.36	—	ETFBDFD	46435UAA9
RTX	RAYTHEON TECHNOLOGIES CORP COM	590	$78,151	0.0%	$100.12	+24.6%	COM	75513E101
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$72,749	0.0%	$27.87	—	ETFBDFD	46435U515
BSCU	INVESCO BULLETSHARES 2030 CORP	3,974	$65,929	0.0%	$19.63	—	ETFBDFD	46138J460
MCD	MCDONALDS CORP COM	200	$62,474	0.0%	$255.04	+14.8%	COM	580135101
DBE	INVESCO DB MLTI SECTR CMMTY TR	3,014	$59,074	0.0%	$20.60	—	ETFEQTY	46140H304
JNJ	JOHNSON & JOHNSON COM	355	$58,873	0.0%	$152.66	-0.1%	COM	478160104
TRV	TRAVELERS COMPANIES INC COM	200	$52,892	0.0%	$208.89	+17.5%	COM	89417E109
FOLD	AMICUS THERAPEUTICS INC COM	5,842	$47,671	0.0%	$10.89	-15.0%	COM	03152W109
MRVL	MARVELL TECHNOLOGY INC COM	635	$39,097	0.0%	$93.06	+3.9%	COM	573874104
BSCV	INVESCO BULLETSHARES 2031 CR	2,198	$35,849	0.0%	$15.95	—	ETFBDFD	46138J429
BSCW	INVSC BULLETSHARES 2032 CORP	1,749	$35,627	0.0%	$20.02	—	ETFBDFD	46139W858
EOG	EOG RES INC COM	268	$34,368	0.0%	$122.13	+2.5%	COM	26875P101
YUM	YUM BRANDS INC COM	200	$31,472	0.0%	$133.30	+6.3%	COM	988498101
ETN	EATON CORP PLC SHS	109	$29,629	0.0%	$216.18	+42.7%	COM	G29183103
AMGN	AMGEN INC COM	95	$29,597	0.0%	$242.41	+18.5%	COM	031162100
IBDU	ISHARES TR IBONDS DEC 29	1,239	$28,658	0.0%	$26.63	—	ETFBDFD	46436E205
ROK	ROCKWELL AUTOMATION INC COM	100	$25,838	0.0%	$262.45	+4.6%	COM	773903109
MAR	MARRIOTT INTL INC NEW CL A	100	$23,820	0.0%	$139.09	+93.7%	COM	571903202
LMT	LOCKHEED MARTIN CORP COM	50	$22,335	0.0%	$468.42	-4.3%	COM	539830109
IBDY	ISHARES IBONDS DEC 2033 CORP	839	$21,445	0.0%	$25.20	—	ETFBDFD	46436E130
ELV	ELEVANCE HEALTH INC	48	$20,878	0.0%	$520.75	-24.3%	COM	036752103
DHR	DANAHER CORP DEL COM	100	$20,500	0.0%	$250.27	-13.3%	COM	235851102
MRK	MERCK & CO. INC COM	217	$19,478	0.0%	$93.56	-3.7%	COM	58933Y105
DD	DUPONT DE NEMOURS INC COM	235	$17,550	0.0%	$25.00	+27.6%	COM	26614N102
CTVA	CORTEVA INC COM	235	$14,789	0.0%	$61.14	+0.2%	COM	22052L104
AWK	AMERICAN WTR WKS CO INC NEW CO	100	$14,752	0.0%	$121.75	+6.0%	COM	030420103
EA	ELECTRONIC ARTS INC COM	100	$14,452	0.0%	$107.19	+25.4%	COM	285512109
KMB	KIMBERLY CLARK CORP COM	100	$14,222	0.0%	$125.29	+3.6%	COM	494368103
HON	HONEYWELL INTL INC COM	57	$12,070	0.0%	$184.76	+7.4%	COM	438516106
GEV	GE VERNOVA INC	37	$11,295	0.0%	$158.10	+120.2%	COM	36828A101
SWK	STANLEY BLACK & DECKER INC COM	108	$8,303	0.0%	$85.16	-5.1%	COM	854502101
DOW	DOW INC COM	235	$8,206	0.0%	$40.52	-11.2%	COM	260557103
EL	LAUDER ESTEE COS INC CL A	100	$6,600	0.0%	$126.86	-43.9%	COM	518439104
TGT	TARGET CORP COM	59	$6,157	0.0%	$142.00	-15.3%	COM	87612E106
GNRC	GENERAC HLDGS INC COM	34	$4,306	0.0%	$403.16	-64.4%	COM	368736104
GEHC	GE HEALTHCARE TECHNOLOGY	50	$4,035	0.0%	$71.08	+20.7%	COM	36266G107
VLTO	VERALTO CORP	33	$3,216	0.0%	$94.93	+4.7%	COM	92338C103
WAB	WABTEC CORP COM	6	$1,088	0.0%	$93.96	+103.2%	COM	929740108
CC	CHEMOURS CO COM	60	$812	0.0%	$28.18	-42.9%	COM	163851108