CIK: 0001688666 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $1,452,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 161,269 | $60,539 | 4.2% | $208.29 | +94.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 267,544 | $59,430 | 4.1% | $125.70 | +83.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 442,369 | $47,944 | 3.3% | $99.84 | +26.9% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 53,654 | $30,924 | 2.1% | $276.44 | +132.7% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 54,305 | $28,922 | 2.0% | $251.26 | +93.5% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 231,151 | $27,491 | 1.9% | $86.24 | +24.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 101,122 | $24,805 | 1.7% | $178.10 | +40.9% | COM | 46625H100 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $22,522 | 1.6% | $24.08 | — | ETFEqty | 78433H105 |
| T | AT&T INC COM | 719,019 | $20,334 | 1.4% | $16.09 | +51.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 125,241 | $19,367 | 1.3% | $117.67 | +53.6% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 304,041 | $18,762 | 1.3% | $47.31 | +27.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 81,112 | $17,650 | 1.2% | $189.91 | -0.2% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW COM | 200,946 | $17,179 | 1.2% | $59.43 | +35.4% | COM | 29364G103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 214,805 | $17,010 | 1.2% | $57.84 | +24.3% | COM | 636180101 |
| WELL | WELLTOWER INC COM | 109,933 | $16,843 | 1.2% | $133.40 | +5.2% | COM | 95040Q104 |
| TJX | TJX COS INC NEW COM | 130,432 | $15,887 | 1.1% | $74.55 | +61.1% | COM | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 92,209 | $14,406 | 1.0% | $109.84 | +66.1% | COM | 02079K107 |
| WFC | WELLS FARGO CO NEW COM | 188,564 | $13,537 | 0.9% | $48.01 | +53.5% | COM | 949746101 |
| V | VISA INC COM CL A | 38,458 | $13,478 | 0.9% | $226.93 | +48.2% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,508 | $13,388 | 0.9% | $555.57 | +6.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO COM DISNEY | 134,129 | $13,239 | 0.9% | $103.01 | +3.2% | COM | 254687106 |
| AVGO | BROADCOM INC COM | 78,404 | $13,127 | 0.9% | $146.98 | +42.8% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 48,141 | $12,952 | 0.9% | $172.83 | +69.2% | COM | 025816109 |
| WM | WASTE MGMT INC DEL COM | 54,812 | $12,690 | 0.9% | $170.52 | +28.1% | COM | 94106L109 |
| CMI | CUMMINS INC COM | 40,151 | $12,585 | 0.9% | $224.54 | +54.1% | COM | 231021106 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 125,110 | $12,541 | 0.9% | $61.88 | +47.9% | COM | G0692U109 |
| LIN | LINDE PLC COM | 26,784 | $12,472 | 0.9% | $357.32 | +24.4% | COM | G54950103 |
| SYK | STRYKER CORP COM | 33,396 | $12,432 | 0.9% | $297.88 | +26.6% | COM | 863667101 |
| CRM | SALESFORCE COM INC COM | 45,693 | $12,262 | 0.8% | $222.18 | +39.1% | COM | 79466L302 |
| TSLA | TESLA INC COM | 47,222 | $12,238 | 0.8% | $259.77 | +28.3% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP COM | 283,691 | $11,838 | 0.8% | $38.46 | +13.4% | COM | 060505104 |
| COR | CENCORA INC | 41,623 | $11,575 | 0.8% | $167.03 | +49.4% | COM | 03073E105 |
| PLD | PROLOGIS INC. | 103,404 | $11,560 | 0.8% | $106.98 | +4.6% | COM | 74340W103 |
| GM | GENERAL MTRS CO COM | 244,066 | $11,478 | 0.8% | $40.86 | +19.4% | COM | 37045V100 |
| MMM | 3M CO COM | 76,029 | $11,166 | 0.8% | $113.02 | +27.9% | COM | 88579Y101 |
| ALL | ALLSTATE CORP COM | 51,843 | $10,735 | 0.7% | $108.46 | +76.3% | COM | 020002101 |
| NFLX | NETFLIX INC COM | 11,350 | $10,584 | 0.7% | $38.84 | +144.8% | COM | 64110L106 |
| EQIX | EQUINIX INC COM NEW | 12,958 | $10,565 | 0.7% | $732.37 | +20.2% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC COM NE | 114,489 | $9,954 | 0.7% | $55.59 | +37.0% | COM | 026874784 |
| PEP | PEPSICO INC COM | 64,571 | $9,682 | 0.7% | $144.12 | -0.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 56,251 | $9,586 | 0.7% | $160.41 | +2.2% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 256,009 | $9,447 | 0.7% | $37.90 | -7.5% | COM | 20030N101 |
| IRM | IRON MTN INC COM | 106,786 | $9,188 | 0.6% | $67.69 | +37.6% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 36,161 | $8,992 | 0.6% | $232.47 | +3.0% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 58,162 | $8,934 | 0.6% | $159.05 | +0.4% | COM | 747525103 |
| CAT | CATERPILLAR INC COM | 27,074 | $8,929 | 0.6% | $223.57 | +57.4% | COM | 149123101 |
| KO | COCA COLA CO COM | 122,997 | $8,809 | 0.6% | $58.80 | +10.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS COM | 83,198 | $8,737 | 0.6% | $46.24 | +109.3% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 70,135 | $8,678 | 0.6% | $41.61 | +171.4% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 51,904 | $8,620 | 0.6% | $166.88 | 0.0% | COM | 828806109 |
| O | REALTY INCOME CORP COM | 148,348 | $8,606 | 0.6% | $52.58 | 0.0% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC COM | 39,145 | $8,133 | 0.6% | $162.40 | +16.2% | COM | 237194105 |
| UNP | UNION PAC CORP COM | 34,337 | $8,112 | 0.6% | $231.71 | +1.7% | COM | 907818108 |
| ESS | ESSEX PPTY TR INC COM | 25,976 | $7,963 | 0.5% | $281.60 | 0.0% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC COM | 46,394 | $7,850 | 0.5% | $104.42 | +55.1% | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC COM | 16,068 | $7,779 | 0.5% | $181.64 | +185.5% | COM | 03076C106 |
| ACM | AECOM COM | 83,670 | $7,759 | 0.5% | $45.30 | +121.7% | COM | 00766T100 |
| MNST | MONSTER BEVERAGE CORP | 131,086 | $7,671 | 0.5% | $49.61 | +5.1% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC COM | 67,520 | $7,541 | 0.5% | $70.65 | +54.2% | COM | 744320102 |
| HD | HOME DEPOT INC COM | 20,453 | $7,496 | 0.5% | $336.70 | +13.1% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 195,081 | $7,429 | 0.5% | $40.18 | — | COM | 681936100 |
| TXN | TEXAS INSTRS INC COM | 40,622 | $7,300 | 0.5% | $191.33 | -4.8% | COM | 882508104 |
| CRH | CRH PLC ADR | 81,063 | $7,131 | 0.5% | $94.49 | +3.3% | ADR | G25508105 |
| FTS | FORTIS INC COM | 151,213 | $6,892 | 0.5% | $34.76 | +21.3% | COM | 349553107 |
| MA | MASTERCARD INC CL A | 12,543 | $6,875 | 0.5% | $335.34 | +61.6% | COM | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 63,674 | $6,423 | 0.4% | $47.66 | +111.3% | COM | 101137107 |
| TMUS | T-MOBILE USA | 23,220 | $6,193 | 0.4% | $142.74 | +70.3% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14,028 | $6,142 | 0.4% | $314.12 | +40.6% | COM | 620076307 |
| FLO | FLOWERS FOODS INC COM | 322,922 | $6,139 | 0.4% | $20.83 | -13.9% | COM | 343498101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,169 | $6,027 | 0.4% | $293.31 | +88.5% | COM | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 35,934 | $5,965 | 0.4% | $152.11 | — | ADR | 874039100 |
| CVX | CHEVRON CORP NEW COM | 35,270 | $5,900 | 0.4% | $150.47 | +0.0% | COM | 166764100 |
| PSA | PUBLIC STORAGE COM | 18,884 | $5,652 | 0.4% | $264.52 | +8.7% | COM | 74460D109 |
| LEN | LENNAR CORP CL A | 48,973 | $5,621 | 0.4% | $64.18 | +91.8% | COM | 526057104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 48,305 | $5,512 | 0.4% | $51.19 | +101.1% | COM | 05550J101 |
| ORCL | ORACLE CORP COM | 39,342 | $5,500 | 0.4% | $117.78 | +37.2% | COM | 68389X105 |
| BKR | BAKER HUGHES CO | 124,646 | $5,478 | 0.4% | $42.76 | +2.4% | COM | 05722G100 |
| VST | VISTRA ENERGY CORP COM | 46,618 | $5,475 | 0.4% | $71.23 | +108.7% | COM | 92840M102 |
| C | CITIGROUP INC COM NEW | 76,838 | $5,455 | 0.4% | $74.53 | +0.0% | COM | 172967424 |
| CSX | CSX CORP COM | 183,793 | $5,409 | 0.4% | $29.33 | +6.7% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INCCOM | 79,684 | $5,354 | 0.4% | $53.97 | +23.8% | COM | 101121101 |
| PGR | PROGRESSIVE CORP OHIO COM | 18,743 | $5,304 | 0.4% | $141.76 | +73.0% | COM | 743315103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 249,303 | $5,293 | 0.4% | $19.23 | — | COM | 45378A106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,795 | $5,241 | 0.4% | $329.16 | +6.2% | COM | G1151C101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 154,989 | $5,237 | 0.4% | $24.64 | — | COM | 875465106 |
| EMR | EMERSON ELEC CO COM | 47,395 | $5,196 | 0.4% | $79.92 | +48.6% | COM | 291011104 |
| NOW | SERVICENOW INC COM | 6,501 | $5,176 | 0.4% | $95.68 | +101.5% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC COM NEW | 22,226 | $5,143 | 0.4% | $215.76 | +4.4% | COM | 16411R208 |
| CNH | CNH INDUSTRIAL NV | 418,457 | $5,139 | 0.4% | $10.00 | +23.1% | COM | N20944109 |
| INTU | INTUIT COM | 8,224 | $5,049 | 0.3% | $613.55 | -2.6% | COM | 461202103 |
| WMT | WALMART INC COM | 55,186 | $4,845 | 0.3% | $92.82 | +0.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 103,708 | $4,704 | 0.3% | $39.58 | 0.0% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC COM | 21,275 | $4,566 | 0.3% | $216.25 | -3.1% | COM | 053484101 |
| PODD | INSULET CORP COM | 17,159 | $4,506 | 0.3% | $185.71 | +45.7% | COM | 45784P101 |
| URI | UNITED RENTALS INC COM | 7,155 | $4,484 | 0.3% | $215.39 | +216.7% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC COM | 31,667 | $4,363 | 0.3% | $102.34 | +23.0% | COM | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP COM | 41,532 | $4,329 | 0.3% | $89.13 | 0.0% | COM | 22822V101 |
| INFY | INFOSYS LTD SPONSORED ADR | 236,082 | $4,308 | 0.3% | $22.08 | — | ADR | 456788108 |
| DHI | D R HORTON INC COM | 33,503 | $4,259 | 0.3% | $147.08 | -9.7% | COM | 23331A109 |
| FE | FIRSTENERGY CORP COM | 100,406 | $4,058 | 0.3% | $35.94 | +7.0% | COM | 337932107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 34,443 | $3,919 | 0.3% | $91.62 | — | COM | 512816109 |
| DLR | DIGITAL REALTY TRUST INC | 26,804 | $3,841 | 0.3% | $169.85 | -7.0% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO COM | 40,785 | $3,822 | 0.3% | $72.02 | +22.0% | COM | 194162103 |
| REG | REGENCY CTRS CORP COM | 51,677 | $3,812 | 0.3% | $65.38 | +7.2% | COM | 758849103 |
| FHN | FIRST HORIZON NATL CORP COM | 196,033 | $3,807 | 0.3% | $13.00 | +54.1% | COM | 320517105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 30,434 | $3,802 | 0.3% | $165.26 | -12.0% | COM | 12008R107 |
| MDLZ | MONDELEZ INTL INC CL A | 55,989 | $3,799 | 0.3% | $62.08 | -3.7% | COM | 609207105 |
| PFGC | PERFORMANCE FOOD GROUP COM | 47,388 | $3,726 | 0.3% | $62.81 | +32.9% | COM | 71377A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 55,535 | $3,704 | 0.3% | $65.13 | — | COM | 29472R108 |
| MAA | MID-AMERICA APARTMENT COMM | 22,046 | $3,694 | 0.3% | $153.24 | 0.0% | COM | 59522J103 |
| TAP | MOLSON COORS BREWING CO CL B | 60,343 | $3,673 | 0.3% | $55.67 | +0.0% | COM | 60871R209 |
| PANW | PALO ALTO NETWORKS INC COM | 21,051 | $3,592 | 0.2% | $148.72 | +24.3% | COM | 697435105 |
| CASY | CASEYS GEN STORES INC COM | 8,131 | $3,529 | 0.2% | $373.66 | +9.2% | COM | 147528103 |
| ADBE | ADOBE INC COM | 9,163 | $3,514 | 0.2% | $463.42 | -7.5% | COM | 00724F101 |
| AMH | AMERICAN HOMES 4 RENT- A | 91,482 | $3,459 | 0.2% | $37.16 | — | COM | 02665T306 |
| DG | DOLLAR GEN CORP NEW COM | 39,327 | $3,458 | 0.2% | $74.36 | 0.0% | COM | 256677105 |
| WY | WEYERHAEUSER CO MTN BE COM | 116,811 | $3,420 | 0.2% | $28.86 | -0.0% | COM | 962166104 |
| TRNO | TERRENO RLTY CORP COM | 53,979 | $3,413 | 0.2% | $59.18 | — | COM | 88146M101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 62,274 | $3,240 | 0.2% | $37.98 | +49.5% | COM | 01741R102 |
| VLO | VALERO ENERGY CORP COM | 24,418 | $3,225 | 0.2% | $135.59 | -4.6% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 28,448 | $3,188 | 0.2% | $100.33 | +0.2% | COM | 375558103 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | 89,200 | $3,166 | 0.2% | $28.07 | +16.3% | COM | 741623102 |
| NRG | NRG ENERGY INC COM NEW | 33,142 | $3,164 | 0.2% | $99.70 | +0.4% | COM | 629377508 |
| CNQ | CANADIAN NAT RES LTD COM | 100,993 | $3,111 | 0.2% | $23.29 | +27.0% | COM | 136385101 |
| EME | EMCOR GROUP INC COM | 8,291 | $3,065 | 0.2% | $208.84 | +106.8% | COM | 29084Q100 |
| BX | BLACKSTONE INC | 21,879 | $3,058 | 0.2% | $118.70 | +33.3% | COM | 09260D107 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 92,007 | $3,003 | 0.2% | $27.71 | — | COM | 29670E107 |
| CUBE | CUBESMART | 68,746 | $2,936 | 0.2% | $42.85 | — | COM | 229663109 |
| MMSI | MERIT MED SYS INC COM | 26,931 | $2,847 | 0.2% | $72.69 | +41.9% | COM | 589889104 |
| STE | STERIS PLC | 12,417 | $2,814 | 0.2% | $217.50 | +0.5% | COM | G8473T100 |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | 12,725 | $2,800 | 0.2% | $191.51 | +7.2% | COM | 78410G104 |
| AZO | AUTOZONE INC COM | 729 | $2,780 | 0.2% | $2498.15 | +38.1% | COM | 053332102 |
| CAKE | CHEESECAKE FACTORY INC COM | 56,080 | $2,729 | 0.2% | $45.07 | +11.5% | COM | 163072101 |
| ANET | ARISTA NETWORKS INC COM | 35,195 | $2,727 | 0.2% | $102.84 | -1.4% | COM | 040413205 |
| BPOP | POPULAR INC COM | 29,311 | $2,707 | 0.2% | $68.97 | +37.5% | COM | 733174700 |
| HST | HOST HOTELS & RESORTS INC COM | 186,599 | $2,652 | 0.2% | $16.11 | -5.0% | COM | 44107P104 |
| IMAX | IMAX CORP | 98,821 | $2,604 | 0.2% | $18.87 | +32.2% | COM | 45245E109 |
| DE | DEERE & CO COM | 5,518 | $2,590 | 0.2% | $388.89 | +18.7% | COM | 244199105 |
| VTR | VENTAS INC | 37,474 | $2,577 | 0.2% | $44.49 | +39.6% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC COM | 16,685 | $2,478 | 0.2% | $145.24 | 0.0% | COM | 30225T102 |
| UBER | UBER TECHNOLOGIES INC COM | 32,477 | $2,366 | 0.2% | $48.21 | +49.4% | COM | 90353T100 |
| BDC | BELDEN INC COM | 23,440 | $2,350 | 0.2% | $77.21 | +43.4% | COM | 077454106 |
| BCO | BRINKS CO COM | 26,790 | $2,308 | 0.2% | $72.85 | +23.2% | COM | 109696104 |
| INTC | INTEL CORP COM | 98,569 | $2,239 | 0.2% | $27.65 | -20.9% | COM | 458140100 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 134,484 | $2,238 | 0.2% | $12.55 | +40.5% | COM | 680277100 |
| WLK | WESTLAKE CHEM CORP COM | 22,364 | $2,237 | 0.2% | $122.34 | -11.7% | COM | 960413102 |
| FERG | FERGUSON ENTERPRISES INC | 13,813 | $2,213 | 0.2% | $197.54 | -13.6% | ADR | 31488V107 |
| ITGR | INTEGER HLDGS CORP COM | 18,685 | $2,205 | 0.2% | $82.12 | +59.4% | COM | 45826H109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 40,950 | $2,201 | 0.2% | $42.15 | +33.8% | COM | 293712105 |
| RDNT | RADNET INC COM | 43,935 | $2,184 | 0.2% | $44.06 | +34.2% | COM | 750491102 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 79,445 | $2,166 | 0.1% | $25.91 | — | COM | 22002T108 |
| WK | WORKIVA INC | 28,163 | $2,138 | 0.1% | $95.20 | -0.8% | COM | 98139A105 |
| LBRT | LIBERTY ENERGY INC | 134,632 | $2,131 | 0.1% | $18.87 | -4.9% | COM | 53115L104 |
| OFG | OFG BANCORP COM | 53,033 | $2,122 | 0.1% | $29.34 | +42.8% | COM | 67103X102 |
| UMBF | UMB FINL CORP COM | 20,812 | $2,104 | 0.1% | $115.49 | -4.5% | COM | 902788108 |
| MELI | MERCADOLIBRE INC COM | 1,076 | $2,099 | 0.1% | $1027.14 | +93.2% | COM | 58733R102 |
| PHIN | PHINIA INC | 49,097 | $2,083 | 0.1% | $39.94 | +17.6% | COM | 71880K101 |
| ESNT | ESSENT GROUP LTD COM | 35,273 | $2,036 | 0.1% | $44.61 | +25.8% | COM | G3198U102 |
| KLAC | KLA-TENCOR CORP COM | 2,992 | $2,034 | 0.1% | $365.58 | +95.5% | COM | 482480100 |
| SXI | STANDEX INTL CORP COM | 12,517 | $2,020 | 0.1% | $142.14 | +29.0% | COM | 854231107 |
| LYTS | LSI INDS INC COM | 118,035 | $2,007 | 0.1% | $18.94 | +1.3% | COM | 50216C108 |
| TPH | TRI POINTE HOMES INC | 62,749 | $2,003 | 0.1% | $35.04 | -2.6% | COM | 87265H109 |
| COLD | AMERICOLD RLTY TR COM | 92,522 | $1,986 | 0.1% | $25.54 | — | COM | 03064D108 |
| SKYW | SKYWEST INC COM | 22,693 | $1,983 | 0.1% | $64.70 | +58.1% | COM | 830879102 |
| TOST | TOAST INC-CLASS A | 59,695 | $1,980 | 0.1% | $31.73 | +18.0% | COM | 888787108 |
| LMB | LIMBACH HOLDINGS INC | 26,236 | $1,954 | 0.1% | $36.62 | +138.7% | COM | 53263P105 |
| GE | GENERAL ELECTRIC CO COM | 9,637 | $1,929 | 0.1% | $193.44 | +1.2% | COM | 369604301 |
| BV | BRIGHTVIEW HOLDINGS INC | 150,211 | $1,929 | 0.1% | $16.00 | -10.5% | COM | 10948C107 |
| HG | HAMILTON INSURANCE GROU-CL B | 92,204 | $1,911 | 0.1% | $15.69 | +24.4% | COM | G42706104 |
| BHE | BENCHMARK ELECTRS INC COM | 49,940 | $1,899 | 0.1% | $45.35 | -8.5% | COM | 08160H101 |
| GTX | GARRETT MOTION INC COM | 225,125 | $1,884 | 0.1% | $9.27 | 0.0% | COM | 366505105 |
| SHAK | SHAKE SHACK INC CL A | 21,360 | $1,883 | 0.1% | $101.82 | +6.6% | COM | 819047101 |
| IESC | IES HOLDINGS INC | 11,306 | $1,867 | 0.1% | $147.36 | +41.5% | COM | 44951W106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 52,326 | $1,866 | 0.1% | $42.55 | 0.0% | COM | 83001C108 |
| MMS | MAXIMUS INC COM | 27,349 | $1,865 | 0.1% | $80.37 | -11.4% | COM | 577933104 |
| AXSM | AXSOME THERAPEUTICS INC COM | 15,980 | $1,864 | 0.1% | $80.90 | +40.8% | COM | 05464T104 |
| COST | COSTCO WHSL CORP NEW COM | 1,968 | $1,861 | 0.1% | $920.01 | +5.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC COM | 9,672 | $1,840 | 0.1% | $140.39 | +54.6% | COM | 023135106 |
| FCFS | FIRST CASH HOLDINGS INC. | 15,291 | $1,840 | 0.1% | $89.11 | +25.7% | COM | 33768G107 |
| DOLE | DOLE PLC | 127,294 | $1,839 | 0.1% | $11.35 | +20.3% | COM | G27907107 |
| UDR | UDR INC COM | 40,638 | $1,836 | 0.1% | $41.39 | 0.0% | COM | 902653104 |
| PIPR | PIPER SANDLER CO | 7,399 | $1,832 | 0.1% | $161.48 | +77.3% | COM | 724078100 |
| VIAV | VIAVI SOLUTIONS INC COM | 163,676 | $1,832 | 0.1% | $11.79 | -5.6% | COM | 925550105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 54,790 | $1,829 | 0.1% | $39.88 | -2.0% | COM | 25402D102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 19,717 | $1,824 | 0.1% | $109.44 | -15.9% | COM | 015271109 |
| SPXC | SPX TECHNOLOGIES INC | 14,076 | $1,813 | 0.1% | $95.77 | — | COM | 78473E103 |
| YETI | YETI HLDGS INC COM | 54,429 | $1,802 | 0.1% | $43.41 | -16.6% | COM | 98585X104 |
| WRBY | WARBY PARKER INC-CLASS A | 98,343 | $1,793 | 0.1% | $15.29 | +56.1% | COM | 93403J106 |
| QCRH | QCR HOLDINGS INC COM | 24,522 | $1,749 | 0.1% | $44.44 | +71.0% | COM | 74727A104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 65,559 | $1,741 | 0.1% | $23.09 | — | COM | 11120U105 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 11,000 | $1,738 | 0.1% | $193.58 | -1.5% | COM | 970646105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 18,529 | $1,719 | 0.1% | $124.08 | -21.9% | COM | 635906100 |
| HRI | HERC HLDGS INC COM | 12,767 | $1,714 | 0.1% | $100.99 | +64.9% | COM | 42704L104 |
| MLI | MUELLER INDS INC COM | 22,438 | $1,708 | 0.1% | $77.73 | +1.6% | COM | 624756102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,026 | $1,704 | 0.1% | $56.06 | 0.0% | COM | 018581108 |
| CSW | CSW INDUSTRIALS INC | 5,841 | $1,703 | 0.1% | $144.93 | +123.0% | COM | 126402106 |
| MBIN | MERCHANTS BANCORP IND COM | 45,480 | $1,683 | 0.1% | $28.70 | +35.9% | COM | 58844R108 |
| BOOT | BOOT BARN HLDGS INC COM | 15,579 | $1,674 | 0.1% | $91.08 | +46.8% | COM | 099406100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 23,126 | $1,660 | 0.1% | $69.87 | +6.0% | COM | 844895102 |
| CTRE | CARETRUST REIT INC COM | 56,621 | $1,618 | 0.1% | $30.86 | — | COM | 14174T107 |
| — | COUCHBASE INC | 102,743 | $1,618 | 0.1% | $16.96 | — | COM | 22207T101 |
| RAMP | LIVERAMP HOLDINGS INC | 61,905 | $1,618 | 0.1% | $30.99 | -1.3% | COM | 53815P108 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 30,764 | $1,614 | 0.1% | $45.88 | +22.6% | COM | 410120109 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,180 | $1,600 | 0.1% | $36.42 | -6.0% | COM | Y41053102 |
| ECL | ECOLAB INC COM | 6,258 | $1,587 | 0.1% | $227.50 | +9.7% | COM | 278865100 |
| VCEL | VERICEL CORP COM | 35,268 | $1,574 | 0.1% | $34.18 | +57.4% | COM | 92346J108 |
| PRAA | PRA GROUP INC | 76,125 | $1,570 | 0.1% | $22.24 | -4.6% | COM | 69354N106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 18,124 | $1,530 | 0.1% | $87.82 | 0.0% | COM | 69608A108 |
| PWR | QUANTA SVCS INC COM | 6,017 | $1,529 | 0.1% | $67.66 | +326.6% | COM | 74762E102 |
| MBB | ISHARES TR | 16,100 | $1,510 | 0.1% | $93.78 | — | ETFBDFD | 464288588 |
| CBRE | CBRE GROUP INC CL A | 11,346 | $1,484 | 0.1% | $88.72 | +53.2% | COM | 12504L109 |
| DECK | DECKERS OUTDOOR CORP COM | 13,206 | $1,477 | 0.1% | $149.26 | +8.2% | COM | 243537107 |
| UFPT | UFP TECHNOLOGIES INC COM | 7,099 | $1,432 | 0.1% | $142.18 | +70.2% | COM | 902673102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,272 | $1,396 | 0.1% | $98.34 | — | COM | 78377T107 |
| — | VEREN INC | 210,660 | $1,395 | 0.1% | $7.27 | — | COM | 92340V107 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 62,624 | $1,391 | 0.1% | $18.78 | +9.6% | COM | G52694109 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 34,108 | $1,386 | 0.1% | $34.06 | 0.0% | COM | 10240L102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 35,157 | $1,376 | 0.1% | $44.59 | — | COM | 76169C100 |
| MU | MICRON TECHNOLOGY INC COM | 15,345 | $1,333 | 0.1% | $83.11 | +15.2% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 86,027 | $1,327 | 0.1% | $18.99 | +2.2% | COM | 42824C109 |
| H | HYATT HOTELS CORP COM CL A | 10,510 | $1,287 | 0.1% | $149.01 | -3.8% | COM | 448579102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,867 | $1,281 | 0.1% | $248.79 | +32.1% | COM | 558868105 |
| FORM | FORMFACTOR INC COM | 44,543 | $1,260 | 0.1% | $30.80 | +19.3% | COM | 346375108 |
| FIHL | FIDELIS INSURANCE HOLDINGS | 74,704 | $1,210 | 0.1% | $18.20 | -13.2% | COM | G3398L118 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 34,333 | $1,198 | 0.1% | $47.68 | -12.6% | COM | 17888H103 |
| VLY | VALLEY NATL BANCORP COM | 132,112 | $1,174 | 0.1% | $8.97 | +5.5% | COM | 919794107 |
| — | BLUEPRINT MEDICINES CORP | 12,995 | $1,150 | 0.1% | $87.25 | — | COM | 09627Y109 |
| OCFC | OCEANFIRST FINL CORP COM | 66,915 | $1,138 | 0.1% | $15.20 | +11.4% | COM | 675234108 |
| WAFD | WASHINGTON FED INC COM | 39,664 | $1,134 | 0.1% | $27.54 | +3.4% | COM | 938824109 |
| VIK | VIKING HOLDINGS LTD | 27,954 | $1,111 | 0.1% | $46.11 | 0.0% | COM | G93A5A101 |
| WEAV | WEAVE COMMUNICATIONS INC | 100,192 | $1,111 | 0.1% | $14.16 | +1.3% | COM | 94724R108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,981 | $1,090 | 0.1% | $304.02 | +83.8% | COM | L8681T102 |
| VRRM | VERRA MOBILITY CORP | 48,064 | $1,082 | 0.1% | $26.49 | -9.1% | COM | 92511U102 |
| UNFI | UNITED NAT FOODS INC COM | 36,744 | $1,006 | 0.1% | $28.97 | 0.0% | COM | 911163103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,707 | $997 | 0.1% | $105.80 | +5.1% | COM | 007903107 |
| NET | CLOUDFLARE INC - CLASS A | 8,782 | $990 | 0.1% | $102.16 | +29.8% | COM | 18915M107 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 3,412 | $964 | 0.1% | $387.42 | -11.8% | COM | 989207105 |
| TWST | TWIST BIOSCIENCE CORP COM | 23,178 | $910 | 0.1% | $23.94 | +88.1% | COM | 90184D100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,757 | $890 | 0.1% | $28.16 | +67.4% | COM | 604749101 |
| VNO | VORNADO RLTY TR SH BEN INT | 22,306 | $825 | 0.1% | $36.99 | — | COM | 929042109 |
| KIM | KIMCO RLTY CORP COM | 38,311 | $814 | 0.1% | $22.93 | -8.9% | COM | 49446R109 |
| — | CUSHMAN & WAKEFIELD PLC | 78,751 | $805 | 0.1% | $13.00 | — | COM | G2717B108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 59,281 | $799 | 0.1% | $17.57 | -3.1% | COM | 92790C104 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,241 | $766 | 0.1% | $140.81 | +20.5% | COM | 833445109 |
| STLD | STEEL DYNAMICS INC COM | 6,009 | $752 | 0.1% | $35.15 | +255.5% | COM | 858119100 |
| HUBS | HUBSPOT INC | 1,296 | $740 | 0.1% | $469.49 | +49.4% | COM | 443573100 |
| LLY | LILLY ELI & CO COM | 870 | $719 | 0.0% | $358.75 | +130.4% | COM | 532457108 |
| CPRT | COPART INC COM | 12,433 | $704 | 0.0% | $46.42 | +21.2% | COM | 217204106 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRAN | 18,513 | $682 | 0.0% | $39.36 | — | ETFIntl | 35473P769 |
| TLN | TALEN ENERGY CORP | 3,394 | $678 | 0.0% | $195.62 | +10.9% | COM | 87422Q109 |
| STT | STATE STR CORP COM | 7,248 | $649 | 0.0% | $69.83 | +32.8% | COM | 857477103 |
| MP | MP MATERIALS CORP | 26,221 | $640 | 0.0% | $23.24 | 0.0% | COM | 553368101 |
| FISV | FISERV INC | 2,846 | $628 | 0.0% | $99.91 | +119.1% | COM | 337738108 |
| GIS | GENERAL MLS INC COM | 10,312 | $617 | 0.0% | $63.51 | -8.7% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC COM | 14,669 | $601 | 0.0% | $29.47 | +46.6% | COM | 174610105 |
| — | MERUS NV | 13,785 | $580 | 0.0% | $58.72 | — | COM | N5749R100 |
| IBN | ICICI BK LTD ADR | 18,388 | $580 | 0.0% | $25.68 | — | ADR | 45104G104 |
| DDOG | DATADOG INC - CLASS A | 5,736 | $569 | 0.0% | $137.35 | -8.1% | COM | 23804L103 |
| PBF | PBF ENERGY INC CL A | 29,589 | $565 | 0.0% | $42.08 | -40.9% | COM | 69318G106 |
| DNLI | DENALI THERAPEUTICS INC | 40,275 | $548 | 0.0% | $22.29 | -14.0% | COM | 24823R105 |
| SPRY | ARS PHARMACEUTICALS INC | 43,144 | $543 | 0.0% | $12.03 | 0.0% | COM | 82835W108 |
| MCHI | ISHARES TR MSCI CHINA ETF | 9,529 | $518 | 0.0% | $45.14 | — | ETFEqty | 46429B671 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,343 | $511 | 0.0% | $87.57 | +79.4% | COM | 23918K108 |
| SAP | SAP SE SPON ADR | 1,835 | $493 | 0.0% | $134.19 | — | ADR | 803054204 |
| NEM | NEWMONT MINING CORP COM | 9,805 | $473 | 0.0% | $40.58 | +6.6% | COM | 651639106 |
| VKTX | VIKING THERAPEUTICS INC | 18,729 | $452 | 0.0% | $17.28 | +82.9% | COM | 92686J106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,406 | $450 | 0.0% | $97.69 | — | ADR | 01609W102 |
| KB | KB FINL GROUP INC SPONSORED AD | 8,071 | $437 | 0.0% | $47.65 | — | ADR | 48241A105 |
| IMVT | IMMUNOVANT INC | 25,547 | $437 | 0.0% | $28.17 | -25.7% | COM | 45258J102 |
| ZION | ZIONS BANCORPORATION N A COM | 8,409 | $419 | 0.0% | $54.79 | -1.7% | COM | 989701107 |
| UNH | UNITEDHEALTH GROUP INC COM | 786 | $412 | 0.0% | $326.32 | +53.1% | COM | 91324P102 |
| SHEL | SHELL PLC-ADR | 5,447 | $399 | 0.0% | $66.04 | — | ADR | 780259305 |
| ASML | ASML HLDG NV NY SHS | 558 | $370 | 0.0% | $604.79 | — | COM | N07059210 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 7,170 | $364 | 0.0% | $50.71 | — | ETFBDFD | 47103U845 |
| MRP | MILLROSE PROPERTIES | 13,678 | $363 | 0.0% | $26.51 | — | COM | 601137102 |
| MTBA | SIMPLIFY MBS ETF | 7,175 | $360 | 0.0% | $50.14 | — | ETFBDFD | 82889N525 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,024 | $341 | 0.0% | $123.44 | -4.6% | COM | 780087102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,642 | $337 | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 86,164 | $329 | 0.0% | $1.89 | — | ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 23,342 | $318 | 0.0% | $6.23 | — | ADR | 606822104 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 5,682 | $307 | 0.0% | $62.97 | — | ETFIntl | 464286772 |
| NVO | NOVO-NORDISK A S ADR | 4,386 | $305 | 0.0% | $116.59 | — | ADR | 670100205 |
| MFC | MANULIFE FINL CORP COM | 9,759 | $304 | 0.0% | $23.34 | +29.4% | COM | 56501R106 |
| — | UNILEVER PLC SPON ADR NEW | 5,099 | $304 | 0.0% | $47.07 | — | ADR | 904767704 |
| UBS | UBS AG SHS NEW | 9,341 | $286 | 0.0% | $28.15 | +18.5% | COM | H42097107 |
| VOO | S&P 500 (VANGUARD) | 517 | $266 | 0.0% | $395.04 | — | ETFEqty | 922908363 |
| ABBV | ABBVIE INC COM | 1,247 | $261 | 0.0% | $124.57 | +52.0% | COM | 00287Y109 |
| BND | TOTAL BOND MARKET (VANGUARD) | 3,508 | $258 | 0.0% | $76.74 | — | ETFBDFD | 921937835 |
| ZTS | ZOETIS INC CL A | 1,426 | $235 | 0.0% | $173.21 | -5.0% | COM | 98978V103 |
| LULU | LULULEMON ATHLETICA INC COM | 829 | $235 | 0.0% | $418.19 | -12.3% | COM | 550021109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,694 | $228 | 0.0% | $66.24 | — | ADR | 088606108 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 1,994 | $219 | 0.0% | $106.37 | — | ADR | 45857P806 |
| AVPT | AVEPOINT INC | 14,795 | $214 | 0.0% | $15.23 | +10.3% | COM | 053604104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 7,385 | $213 | 0.0% | $19.95 | — | COM | 03938L203 |
| EFA | MSCI EAFE (ISHARES) | 2,479 | $203 | 0.0% | $75.25 | — | ETFIntl | 464287465 |
| SNY | SANOFI SPONSORED ADR | 3,601 | $200 | 0.0% | $51.45 | — | ADR | 80105N105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 34,669 | $191 | 0.0% | $6.73 | — | ADR | 465562106 |
| MDT | MEDTRONIC PLC SHS | 2,110 | $190 | 0.0% | $81.55 | +7.2% | COM | G5960L103 |
| CPB | CAMPBELL SOUP CO COM | 4,518 | $180 | 0.0% | $46.16 | -18.0% | COM | 134429109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,395 | $173 | 0.0% | $33.04 | — | ADR | 438128308 |
| IXN | ISHARES Global Tech ETF | 2,274 | $172 | 0.0% | $64.09 | — | ETFIntl | 464287291 |
| — | INVESCO BULLETSHARES 2025 MU | 6,840 | $167 | 0.0% | $24.49 | — | ETFEqty | 46138J528 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 7,050 | $166 | 0.0% | $23.74 | — | ETFEqty | 46138J510 |
| BSMR | INVESCO BULLETSHARES 2027 MU | 7,060 | $166 | 0.0% | $23.70 | — | ETFEqty | 46138J494 |
| BSMS | INVESCO BULLETSHARES 2028 MU | 7,110 | $165 | 0.0% | $23.58 | — | ETFEqty | 46138J486 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,228 | $164 | 0.0% | $68.42 | — | ADR | 046353108 |
| BSMT | INVESCO BULLETSHARES 2029 MU | 7,185 | $163 | 0.0% | $23.27 | — | ETFEqty | 46138J478 |
| BSMU | INVESCO BULLETSHARES 2030 MU | 7,550 | $163 | 0.0% | $22.15 | — | ETFEqty | 46138J445 |
| IX | ORIX CORP SPONSORED ADR | 7,774 | $162 | 0.0% | $36.09 | — | ADR | 686330101 |
| ICSH | ISHARES TR ULTR SH TRM BD | 3,166 | $161 | 0.0% | $50.37 | — | ETFBDFD | 46434V878 |
| ULTA | ULTA BEAUTY INC COM | 410 | $150 | 0.0% | $513.86 | -25.8% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 3,078 | $139 | 0.0% | $45.02 | — | ETFIntl | 922042858 |
| DBP | INVESCO DB MULTI SECT COMM TR | 1,698 | $121 | 0.0% | $51.40 | — | ETFEQTY | 46140H502 |
| TS | TENARIS S A SPONSORED ADR | 3,100 | $121 | 0.0% | $39.11 | — | ADR | 88031M109 |
| SO | SOUTHERN CO COM | 1,200 | $110 | 0.0% | $59.94 | +40.4% | COM | 842587107 |
| DBA | INVESCO DB MULTI SECT COMM TR | 4,139 | $109 | 0.0% | $21.87 | — | ETFEQTY | 46140H106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 5,444 | $106 | 0.0% | $20.23 | — | ETFBDFD | 46138J791 |
| BSCY | INVESCO BULLETSHARES 2034 CB | 4,774 | $98 | 0.0% | $20.21 | — | ETFBDFD | 46139W783 |
| VNQ | REIT INDEX (VANGUARD) | 1,079 | $98 | 0.0% | $89.05 | — | ETFEQTY | 922908553 |
| UUP | INVESCO DB US DOLLAR INDEX B | 3,330 | $95 | 0.0% | $28.06 | — | ETFEQTY | 46141D203 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2,187 | $88 | 0.0% | $43.45 | — | ETFEQTY | 922042676 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $88 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 590 | $78 | 0.0% | $100.12 | +24.6% | COM | 75513E101 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $73 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 3,974 | $66 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| MCD | MCDONALDS CORP COM | 200 | $62 | 0.0% | $255.04 | +14.8% | COM | 580135101 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 3,014 | $59 | 0.0% | $20.60 | — | ETFEQTY | 46140H304 |
| JNJ | JOHNSON & JOHNSON COM | 355 | $59 | 0.0% | $152.66 | -0.1% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $53 | 0.0% | $208.89 | +17.5% | COM | 89417E109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 5,842 | $48 | 0.0% | $10.89 | -15.0% | COM | 03152W109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 635 | $39 | 0.0% | $93.06 | +3.9% | COM | 573874104 |
| BSCV | INVESCO BULLETSHARES 2031 CR | 2,198 | $36 | 0.0% | $15.95 | — | ETFBDFD | 46138J429 |
| BSCW | INVSC BULLETSHARES 2032 CORP | 1,749 | $36 | 0.0% | $20.02 | — | ETFBDFD | 46139W858 |
| EOG | EOG RES INC COM | 268 | $34 | 0.0% | $122.13 | +2.5% | COM | 26875P101 |
| YUM | YUM BRANDS INC COM | 200 | $31 | 0.0% | $133.30 | +6.3% | COM | 988498101 |
| ETN | EATON CORP PLC SHS | 109 | $30 | 0.0% | $216.18 | +42.7% | COM | G29183103 |
| AMGN | AMGEN INC COM | 95 | $30 | 0.0% | $242.41 | +18.5% | COM | 031162100 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $29 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| ROK | ROCKWELL AUTOMATION INC COM | 100 | $26 | 0.0% | $262.45 | +4.6% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW CL A | 100 | $24 | 0.0% | $139.09 | +93.7% | COM | 571903202 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $22 | 0.0% | $468.42 | -4.3% | COM | 539830109 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 839 | $21 | 0.0% | $25.20 | — | ETFBDFD | 46436E130 |
| ELV | ELEVANCE HEALTH INC | 48 | $21 | 0.0% | $520.75 | -24.3% | COM | 036752103 |
| DHR | DANAHER CORP DEL COM | 100 | $21 | 0.0% | $250.27 | -13.3% | COM | 235851102 |
| MRK | MERCK & CO. INC COM | 217 | $19 | 0.0% | $93.56 | -3.7% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $18 | 0.0% | $25.00 | +27.6% | COM | 26614N102 |
| CTVA | CORTEVA INC COM | 235 | $15 | 0.0% | $61.14 | +0.2% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 100 | $15 | 0.0% | $121.75 | +6.0% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC COM | 100 | $14 | 0.0% | $107.19 | +25.4% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP COM | 100 | $14 | 0.0% | $125.29 | +3.6% | COM | 494368103 |
| HON | HONEYWELL INTL INC COM | 57 | $12 | 0.0% | $184.76 | +7.4% | COM | 438516106 |
| GEV | GE VERNOVA INC | 37 | $11 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| SWK | STANLEY BLACK & DECKER INC COM | 108 | $8 | 0.0% | $85.16 | -5.1% | COM | 854502101 |
| DOW | DOW INC COM | 235 | $8 | 0.0% | $40.52 | -11.2% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC CL A | 100 | $7 | 0.0% | $126.86 | -43.9% | COM | 518439104 |
| TGT | TARGET CORP COM | 59 | $6 | 0.0% | $142.00 | -15.3% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC COM | 34 | $4 | 0.0% | $403.16 | -64.4% | COM | 368736104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $4 | 0.0% | $71.08 | +20.7% | COM | 36266G107 |
| VLTO | VERALTO CORP | 33 | $3 | 0.0% | $94.93 | +4.7% | COM | 92338C103 |
| WAB | WABTEC CORP COM | 6 | $1 | 0.0% | $93.96 | +103.2% | COM | 929740108 |
| CC | CHEMOURS CO COM | 60 | $1 | 0.0% | $28.18 | -42.9% | COM | 163851108 |