CIK: 0001688666 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $1,650,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 183,259 | $91,155 | 5.5% | $235.18 | +83.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 511,115 | $80,751 | 4.9% | $103.33 | +21.8% | COM | 67066G104 |
| AAPL | APPLE INC COM | 348,151 | $71,430 | 4.3% | $143.23 | +40.6% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 56,280 | $41,540 | 2.5% | $292.31 | +110.9% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 105,234 | $30,508 | 1.8% | $181.01 | +39.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 53,877 | $26,172 | 1.6% | $251.26 | +102.1% | COM | 084670702 |
| — | KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $24,989 | 1.5% | $24.08 | — | ETFEqty | 78433H105 |
| GOOGL | ALPHABET INC CAP STK CL A | 132,750 | $23,395 | 1.4% | $120.25 | +35.8% | COM | 02079K305 |
| AVGO | BROADCOM INC COM | 82,931 | $22,860 | 1.4% | $150.75 | +43.2% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 101,810 | $22,502 | 1.4% | $194.07 | +8.4% | COM | 03027X100 |
| CSCO | CISCO SYS INC COM | 316,030 | $21,926 | 1.3% | $47.81 | +26.3% | COM | 17275R102 |
| T | AT&T INC COM | 679,011 | $19,651 | 1.2% | $16.09 | +67.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 174,941 | $18,859 | 1.1% | $86.24 | +21.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,973 | $18,382 | 1.1% | $556.49 | +2.7% | COM | 38141G104 |
| WELL | WELLTOWER INC COM | 115,569 | $17,766 | 1.1% | $134.10 | +10.3% | COM | 95040Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 98,349 | $17,446 | 1.1% | $113.27 | +45.5% | COM | 02079K107 |
| TSLA | TESLA INC COM | 49,795 | $15,818 | 1.0% | $261.92 | +15.0% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW COM | 196,015 | $15,705 | 1.0% | $48.89 | +45.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 49,017 | $15,635 | 0.9% | $174.74 | +59.9% | COM | 025816109 |
| V | VISA INC COM CL A | 42,777 | $15,188 | 0.9% | $239.05 | +45.2% | COM | 92826C839 |
| NFLX | NETFLIX INC COM | 11,262 | $15,081 | 0.9% | $38.84 | +191.1% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC COM | 69,317 | $14,392 | 0.9% | $184.27 | -5.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 48,372 | $14,259 | 0.9% | $237.86 | +6.7% | COM | 459200101 |
| DIS | DISNEY WALT CO COM DISNEY | 114,058 | $14,144 | 0.9% | $103.01 | -0.2% | COM | 254687106 |
| BAC | BK OF AMERICA CORP COM | 292,478 | $13,840 | 0.8% | $38.55 | +7.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL COM | 60,158 | $13,765 | 0.8% | $175.77 | +30.6% | COM | 94106L109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 161,317 | $13,665 | 0.8% | $57.84 | +39.5% | COM | 636180101 |
| SYK | STRYKER CORP COM | 33,850 | $13,392 | 0.8% | $298.87 | +24.3% | COM | 863667101 |
| COR | CENCORA INC | 44,209 | $13,256 | 0.8% | $174.04 | +64.8% | COM | 03073E105 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 124,917 | $12,969 | 0.8% | $61.88 | +60.2% | COM | G0692U109 |
| LIN | LINDE PLC COM | 26,993 | $12,665 | 0.8% | $357.32 | +26.6% | COM | G54950103 |
| CMI | CUMMINS INC COM | 38,447 | $12,591 | 0.8% | $224.54 | +36.1% | COM | 231021106 |
| ETR | ENTERGY CORP NEW COM | 150,708 | $12,527 | 0.8% | $59.43 | +36.8% | COM | 29364G103 |
| GM | GENERAL MTRS CO COM | 246,959 | $12,153 | 0.7% | $40.94 | +15.0% | COM | 37045V100 |
| MMM | 3M CO COM | 77,624 | $11,817 | 0.7% | $113.60 | +24.3% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 107,701 | $11,322 | 0.7% | $106.79 | -4.2% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 127,081 | $10,877 | 0.7% | $58.20 | +40.9% | COM | 026874784 |
| ALL | ALLSTATE CORP COM | 53,802 | $10,831 | 0.7% | $111.68 | +76.3% | COM | 020002101 |
| MA | MASTERCARD INC CL A | 18,835 | $10,584 | 0.6% | $407.54 | +35.3% | COM | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 70,075 | $10,034 | 0.6% | $143.78 | -4.7% | COM | 166764100 |
| ACM | AECOM COM | 88,774 | $10,019 | 0.6% | $48.62 | +111.9% | COM | 00766T100 |
| KO | COCA COLA CO COM | 139,963 | $9,902 | 0.6% | $60.13 | +16.1% | COM | 191216100 |
| CAT | CATERPILLAR INC COM | 25,454 | $9,881 | 0.6% | $223.57 | +48.0% | COM | 149123101 |
| EQIX | EQUINIX INC COM NEW | 12,316 | $9,797 | 0.6% | $732.37 | +14.1% | COM | 29444U700 |
| DRI | DARDEN RESTAURANTS INC COM | 43,630 | $9,510 | 0.6% | $166.71 | +22.5% | COM | 237194105 |
| ORCL | ORACLE CORP COM | 43,378 | $9,484 | 0.6% | $121.79 | +32.0% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 73,860 | $9,371 | 0.6% | $45.71 | +168.9% | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL COM | 317,004 | $9,320 | 0.6% | $26.76 | 0.0% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW CL A | 257,131 | $9,177 | 0.6% | $37.90 | -10.5% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO COM | 57,527 | $9,165 | 0.6% | $160.41 | +0.2% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC COM | 16,735 | $8,932 | 0.5% | $193.94 | +152.8% | COM | 03076C106 |
| QCOM | QUALCOMM INC COM | 55,636 | $8,861 | 0.5% | $159.05 | -8.8% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW COM | 77,448 | $8,859 | 0.5% | $86.06 | +14.0% | COM | 256677105 |
| DGX | QUEST DIAGNOSTICS INC COM | 48,920 | $8,788 | 0.5% | $107.92 | +59.5% | COM | 74834L100 |
| VST | VISTRA ENERGY CORP COM | 43,870 | $8,502 | 0.5% | $71.23 | +107.0% | COM | 92840M102 |
| MNST | MONSTER BEVERAGE CORP | 133,252 | $8,347 | 0.5% | $49.79 | +22.7% | COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 51,567 | $8,290 | 0.5% | $166.88 | -8.5% | COM | 828806109 |
| O | REALTY INCOME CORP COM | 143,092 | $8,244 | 0.5% | $52.58 | +3.6% | COM | 756109104 |
| INTU | INTUIT COM | 9,696 | $7,637 | 0.5% | $622.80 | +8.3% | COM | 461202103 |
| COP | CONOCOPHILLIPS COM | 84,526 | $7,585 | 0.5% | $46.89 | +87.7% | COM | 20825C104 |
| CRH | CRH PLC ADR | 81,037 | $7,439 | 0.5% | $94.49 | -3.7% | ADR | G25508105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 68,862 | $7,396 | 0.4% | $51.69 | +95.7% | COM | 101137107 |
| WMT | WALMART INC COM | 74,340 | $7,269 | 0.4% | $93.32 | +1.5% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,882 | $7,000 | 0.4% | $306.02 | +70.9% | COM | 46120E602 |
| BK | BANK NEW YORK MELLON CORP COM | 76,631 | $6,982 | 0.4% | $83.95 | 0.0% | COM | 064058100 |
| IRM | IRON MTN INC COM | 66,621 | $6,833 | 0.4% | $67.69 | +35.8% | COM | 46284V101 |
| TJX | TJX COS INC NEW COM | 55,212 | $6,818 | 0.4% | $74.55 | +68.8% | COM | 872540109 |
| DLR | DIGITAL REALTY TRUST INC | 38,973 | $6,794 | 0.4% | $166.83 | -4.0% | COM | 253868103 |
| URI | UNITED RENTALS INC COM | 8,927 | $6,726 | 0.4% | $304.71 | +118.4% | COM | 911363109 |
| C | CITIGROUP INC COM NEW | 78,202 | $6,657 | 0.4% | $74.47 | -4.4% | COM | 172967424 |
| PEP | PEPSICO INC COM | 49,776 | $6,572 | 0.4% | $144.12 | -9.1% | COM | 713448108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 58,789 | $6,339 | 0.4% | $62.38 | +82.6% | COM | 05550J101 |
| CPA | COPA HOLDINGS | 57,002 | $6,269 | 0.4% | $95.21 | 0.0% | COM | P31076105 |
| CSX | CSX CORP COM | 186,778 | $6,095 | 0.4% | $29.34 | +1.5% | COM | 126408103 |
| EME | EMCOR GROUP INC COM | 11,391 | $6,093 | 0.4% | $271.98 | +62.1% | COM | 29084Q100 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,324 | $5,923 | 0.4% | $217.13 | +6.7% | COM | 16411R208 |
| PRU | PRUDENTIAL FINL INC COM | 55,076 | $5,917 | 0.4% | $70.65 | +41.9% | COM | 744320102 |
| UNP | UNION PAC CORP COM | 25,432 | $5,851 | 0.4% | $231.71 | -5.7% | COM | 907818108 |
| NRG | NRG ENERGY INC COM NEW | 36,117 | $5,800 | 0.4% | $102.27 | +28.1% | COM | 629377508 |
| ESS | ESSEX PPTY TR INC COM | 20,203 | $5,726 | 0.3% | $281.60 | -3.1% | COM | 297178105 |
| LEN | LENNAR CORP CL A | 49,721 | $5,500 | 0.3% | $64.83 | +65.5% | COM | 526057104 |
| FISV | FISERV INC | 31,569 | $5,443 | 0.3% | $174.01 | +4.2% | COM | 337738108 |
| CNH | CNH INDUSTRIAL NV | 418,457 | $5,423 | 0.3% | $10.00 | +22.3% | COM | N20944109 |
| PODD | INSULET CORP COM | 17,237 | $5,416 | 0.3% | $185.71 | +55.4% | COM | 45784P101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 147,455 | $5,404 | 0.3% | $40.18 | — | COM | 681936100 |
| CAH | CARDINAL HEALTH INC COM | 31,667 | $5,320 | 0.3% | $102.34 | +43.7% | COM | 14149Y108 |
| HD | HOME DEPOT INC COM | 14,510 | $5,320 | 0.3% | $336.70 | +5.7% | COM | 437076102 |
| PSA | PUBLIC STORAGE COM | 17,948 | $5,266 | 0.3% | $264.52 | +8.7% | COM | 74460D109 |
| FLO | FLOWERS FOODS INC COM | 322,922 | $5,160 | 0.3% | $20.83 | -21.4% | COM | 343498101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 12,184 | $5,123 | 0.3% | $314.12 | +32.1% | COM | 620076307 |
| PGR | PROGRESSIVE CORP OHIO COM | 18,957 | $5,059 | 0.3% | $143.07 | +80.0% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,859 | $5,039 | 0.3% | $329.16 | -8.0% | COM | G1151C101 |
| TWLO | TWILIO INC - A | 38,668 | $4,809 | 0.3% | $106.33 | 0.0% | COM | 90138F102 |
| NOW | SERVICENOW INC COM | 4,472 | $4,598 | 0.3% | $95.68 | +97.2% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 105,250 | $4,554 | 0.3% | $39.62 | +5.6% | COM | 92343V104 |
| CASY | CASEYS GEN STORES INC COM | 8,749 | $4,464 | 0.3% | $379.71 | +20.9% | COM | 147528103 |
| INFY | INFOSYS LTD SPONSORED ADR | 239,892 | $4,445 | 0.3% | $22.02 | — | ADR | 456788108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 36,455 | $4,424 | 0.3% | $93.27 | — | COM | 512816109 |
| PANW | PALO ALTO NETWORKS INC COM | 21,242 | $4,347 | 0.3% | $148.72 | +24.9% | COM | 697435105 |
| DHI | D R HORTON INC COM | 33,503 | $4,319 | 0.3% | $147.08 | -16.8% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP COM | 81,149 | $4,253 | 0.3% | $43.47 | 0.0% | COM | 682189105 |
| CUBE | CUBESMART | 98,606 | $4,191 | 0.3% | $42.74 | — | COM | 229663109 |
| FE | FIRSTENERGY CORP COM | 103,880 | $4,182 | 0.3% | $36.08 | +11.6% | COM | 337932107 |
| FHN | FIRST HORIZON NATL CORP COM | 196,033 | $4,156 | 0.3% | $13.00 | +43.8% | COM | 320517105 |
| PFGC | PERFORMANCE FOOD GROUP COM | 47,388 | $4,145 | 0.3% | $62.81 | +32.6% | COM | 71377A103 |
| AVB | AVALONBAY CMNTYS INC COM | 20,220 | $4,115 | 0.2% | $216.25 | -8.0% | COM | 053484101 |
| CCI | CROWN CASTLE INTL CORP COM | 39,473 | $4,055 | 0.2% | $89.13 | +10.0% | COM | 22822V101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 126,230 | $3,860 | 0.2% | $24.64 | — | COM | 875465106 |
| CL | COLGATE PALMOLIVE CO COM | 42,196 | $3,836 | 0.2% | $72.62 | +24.0% | COM | 194162103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 104,288 | $3,832 | 0.2% | $36.74 | — | COM | 398182303 |
| ANET | ARISTA NETWORKS INC COM | 37,332 | $3,819 | 0.2% | $101.90 | -15.1% | COM | 040413205 |
| BXP | BOSTON PROPERTIES INCCOM | 56,229 | $3,794 | 0.2% | $53.97 | +19.3% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC CL A | 55,989 | $3,776 | 0.2% | $62.08 | +4.9% | COM | 609207105 |
| CAKE | CHEESECAKE FACTORY INC COM | 58,971 | $3,695 | 0.2% | $45.43 | +15.6% | COM | 163072101 |
| GE | GENERAL ELECTRIC CO COM | 14,123 | $3,635 | 0.2% | $201.43 | +8.5% | COM | 369604301 |
| INVH | INVITATION HOMES INC COM | 109,358 | $3,587 | 0.2% | $32.60 | 0.0% | COM | 46187W107 |
| CRM | SALESFORCE COM INC COM | 13,151 | $3,586 | 0.2% | $222.18 | +19.7% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 30,592 | $3,570 | 0.2% | $165.26 | -30.2% | COM | 12008R107 |
| FTS | FORTIS INC COM | 74,702 | $3,566 | 0.2% | $34.76 | +34.0% | COM | 349553107 |
| ADBE | ADOBE INC COM | 9,163 | $3,545 | 0.2% | $463.42 | -16.9% | COM | 00724F101 |
| REG | REGENCY CTRS CORP COM | 49,115 | $3,498 | 0.2% | $65.38 | +6.2% | COM | 758849103 |
| BKR | BAKER HUGHES CO | 91,091 | $3,492 | 0.2% | $42.76 | -12.8% | COM | 05722G100 |
| DE | DEERE & CO COM | 6,703 | $3,408 | 0.2% | $405.83 | +19.4% | COM | 244199105 |
| VLO | VALERO ENERGY CORP COM | 25,263 | $3,396 | 0.2% | $135.14 | -9.5% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC COM | 1,279 | $3,343 | 0.2% | $1234.78 | +89.1% | COM | 58733R102 |
| BPOP | POPULAR INC COM | 29,662 | $3,269 | 0.2% | $69.30 | +40.1% | COM | 733174700 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 28,863 | $3,200 | 0.2% | $100.39 | +4.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO COM | 23,599 | $3,146 | 0.2% | $79.92 | +42.1% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC COM | 33,104 | $3,089 | 0.2% | $48.86 | +68.5% | COM | 90353T100 |
| STE | STERIS PLC | 12,848 | $3,086 | 0.2% | $217.98 | +6.3% | COM | G8473T100 |
| MU | MICRON TECHNOLOGY INC COM | 24,464 | $3,015 | 0.2% | $86.88 | +7.3% | COM | 595112103 |
| FERG | FERGUSON ENTERPRISES INC | 13,813 | $3,008 | 0.2% | $197.54 | -7.8% | ADR | 31488V107 |
| PRMB | PRIMO BRANDS CORPORATION CLASS | 100,580 | $2,979 | 0.2% | $28.51 | +12.1% | COM | 741623102 |
| SHAK | SHAKE SHACK INC CL A | 20,848 | $2,931 | 0.2% | $101.82 | +7.0% | COM | 819047101 |
| TAP | MOLSON COORS BREWING CO CL B | 60,343 | $2,902 | 0.2% | $55.67 | -3.7% | COM | 60871R209 |
| INTC | INTEL CORP COM | 128,314 | $2,874 | 0.2% | $26.04 | -20.4% | COM | 458140100 |
| HST | HOST HOTELS & RESORTS INC COM | 186,599 | $2,866 | 0.2% | $16.11 | -12.0% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 42,383 | $2,860 | 0.2% | $66.62 | 0.0% | COM | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE COM | 110,837 | $2,847 | 0.2% | $28.86 | -11.4% | COM | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | 12,094 | $2,840 | 0.2% | $191.51 | +18.0% | COM | 78410G104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 20,525 | $2,798 | 0.2% | $91.26 | +28.5% | COM | 69608A108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 87,444 | $2,790 | 0.2% | $27.71 | — | COM | 29670E107 |
| KLAC | KLA-TENCOR CORP COM | 3,050 | $2,732 | 0.2% | $372.87 | +100.8% | COM | 482480100 |
| IMAX | IMAX CORP | 96,617 | $2,701 | 0.2% | $18.87 | +37.5% | COM | 45245E109 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 52,575 | $2,668 | 0.2% | $50.74 | — | ETFBDFD | 47103U845 |
| BDC | BELDEN INC COM | 22,784 | $2,638 | 0.2% | $77.21 | +36.0% | COM | 077454106 |
| MMSI | MERIT MED SYS INC COM | 26,226 | $2,452 | 0.1% | $72.69 | +30.3% | COM | 589889104 |
| RDNT | RADNET INC COM | 43,038 | $2,449 | 0.1% | $44.06 | +24.7% | COM | 750491102 |
| BV | BRIGHTVIEW HOLDINGS INC | 146,911 | $2,446 | 0.1% | $16.00 | -6.5% | COM | 10948C107 |
| GVA | GRANITE CONSTR INC COM | 25,831 | $2,415 | 0.1% | $84.26 | 0.0% | COM | 387328107 |
| COST | COSTCO WHSL CORP NEW COM | 2,386 | $2,362 | 0.1% | $932.40 | +6.3% | COM | 22160K105 |
| BCO | BRINKS CO COM | 26,354 | $2,353 | 0.1% | $72.85 | +18.4% | COM | 109696104 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 131,955 | $2,341 | 0.1% | $12.55 | +28.4% | COM | 680277100 |
| EXR | EXTRA SPACE STORAGE INC COM | 15,858 | $2,338 | 0.1% | $145.24 | -3.0% | COM | 30225T102 |
| BOOT | BOOT BARN HLDGS INC COM | 15,335 | $2,331 | 0.1% | $91.08 | +45.7% | COM | 099406100 |
| LMB | LIMBACH HOLDINGS INC | 16,601 | $2,326 | 0.1% | $36.62 | +210.0% | COM | 53263P105 |
| IESC | IES HOLDINGS INC | 7,830 | $2,319 | 0.1% | $147.36 | +59.9% | COM | 44951W106 |
| GTX | GARRETT MOTION INC COM | 220,215 | $2,314 | 0.1% | $9.27 | +8.5% | COM | 366505105 |
| SUI | SUN COMMUNITIES INC COM | 18,238 | $2,307 | 0.1% | $126.49 | — | COM | 866674104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,003 | $2,304 | 0.1% | $418.99 | +53.2% | COM | L8681T102 |
| SKYW | SKYWEST INC COM | 22,335 | $2,300 | 0.1% | $64.70 | +46.9% | COM | 830879102 |
| SPXC | SPX TECHNOLOGIES INC | 13,706 | $2,298 | 0.1% | $95.77 | — | COM | 78473E103 |
| PWR | QUANTA SVCS INC COM | 6,017 | $2,275 | 0.1% | $67.66 | +374.1% | COM | 74762E102 |
| VIK | VIKING HOLDINGS LTD | 42,404 | $2,260 | 0.1% | $45.44 | -2.9% | COM | G93A5A101 |
| VTR | VENTAS INC | 35,616 | $2,249 | 0.1% | $44.49 | +43.8% | COM | 92276F100 |
| ITGR | INTEGER HLDGS CORP COM | 18,166 | $2,234 | 0.1% | $82.12 | +45.4% | COM | 45826H109 |
| OFG | OFG BANCORP COM | 52,121 | $2,231 | 0.1% | $29.34 | +36.5% | COM | 67103X102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 40,043 | $2,206 | 0.1% | $42.15 | +21.8% | COM | 293712105 |
| SR | SPIRE INC | 29,700 | $2,168 | 0.1% | $72.99 | — | COM | 84857L101 |
| PHIN | PHINIA INC | 48,666 | $2,165 | 0.1% | $39.94 | +4.2% | COM | 71880K101 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 78,126 | $2,155 | 0.1% | $25.91 | — | COM | 22002T108 |
| UMBF | UMB FINL CORP COM | 20,403 | $2,146 | 0.1% | $115.49 | -13.7% | COM | 902788108 |
| LYTS | LSI INDS INC COM | 125,989 | $2,143 | 0.1% | $18.76 | -14.4% | COM | 50216C108 |
| SXI | STANDEX INTL CORP COM | 13,613 | $2,130 | 0.1% | $142.77 | +5.0% | COM | 854231107 |
| WRBY | WARBY PARKER INC-CLASS A | 96,646 | $2,119 | 0.1% | $15.29 | +20.9% | COM | 93403J106 |
| ESNT | ESSENT GROUP LTD COM | 34,553 | $2,098 | 0.1% | $44.61 | +28.7% | COM | G3198U102 |
| MLI | MUELLER INDS INC COM | 26,276 | $2,088 | 0.1% | $77.32 | -3.1% | COM | 624756102 |
| AXSM | AXSOME THERAPEUTICS INC COM | 19,912 | $2,079 | 0.1% | $85.84 | +23.4% | COM | 05464T104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 18,291 | $2,061 | 0.1% | $112.08 | 0.0% | COM | 133131102 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 14,191 | $2,026 | 0.1% | $181.91 | -22.1% | COM | 970646105 |
| FCFS | FIRST CASH HOLDINGS INC. | 14,899 | $2,013 | 0.1% | $89.11 | +42.2% | COM | 33768G107 |
| — | CYBERARK SOFTWARE LTD SHS | 4,926 | $2,004 | 0.1% | $406.88 | — | COM | M2682V108 |
| RAMP | LIVERAMP HOLDINGS INC | 60,444 | $1,997 | 0.1% | $30.99 | -6.3% | COM | 53815P108 |
| PIPR | PIPER SANDLER CO | 7,156 | $1,989 | 0.1% | $161.48 | +54.3% | COM | 724078100 |
| TPH | TRI POINTE HOMES INC | 62,207 | $1,988 | 0.1% | $35.04 | -12.4% | COM | 87265H109 |
| MAA | MID-AMERICA APARTMENT COMM | 13,403 | $1,984 | 0.1% | $153.24 | -0.5% | COM | 59522J103 |
| HG | HAMILTON INSURANCE GROU-CL B | 90,822 | $1,964 | 0.1% | $15.69 | +28.3% | COM | G42706104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 18,026 | $1,929 | 0.1% | $124.08 | -19.5% | COM | 635906100 |
| BVS | BIOVENTUS INC - A | 290,700 | $1,924 | 0.1% | $7.09 | 0.0% | COM | 09075A108 |
| WPC | W P CAREY & CO INC | 30,551 | $1,906 | 0.1% | $62.38 | — | COM | 92936U109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33,353 | $1,905 | 0.1% | $56.06 | -10.9% | COM | 018581108 |
| BHE | BENCHMARK ELECTRS INC COM | 48,839 | $1,896 | 0.1% | $45.35 | -20.4% | COM | 08160H101 |
| WK | WORKIVA INC | 27,588 | $1,888 | 0.1% | $95.20 | -27.8% | COM | 98139A105 |
| MMS | MAXIMUS INC COM | 26,806 | $1,882 | 0.1% | $80.37 | -12.6% | COM | 577933104 |
| AMZN | AMAZON COM INC COM | 8,484 | $1,861 | 0.1% | $140.39 | +41.0% | COM | 023135106 |
| CBRE | CBRE GROUP INC CL A | 13,236 | $1,855 | 0.1% | $94.11 | +34.4% | COM | 12504L109 |
| AMH | AMERICAN HOMES 4 RENT- A | 51,330 | $1,851 | 0.1% | $37.16 | — | COM | 02665T306 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 60,769 | $1,849 | 0.1% | $41.29 | -18.8% | COM | 83001C108 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 48,589 | $1,824 | 0.1% | $35.32 | +8.5% | COM | 10240L102 |
| DOLE | DOLE PLC | 124,791 | $1,746 | 0.1% | $11.35 | +24.2% | COM | G27907107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 60,817 | $1,737 | 0.1% | $38.82 | -24.8% | COM | 25402D102 |
| INSW | INTERNATIONAL SEAWAYS INC | 47,515 | $1,733 | 0.1% | $36.42 | -5.9% | COM | Y41053102 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 30,088 | $1,727 | 0.1% | $45.88 | +16.0% | COM | 410120109 |
| ECL | ECOLAB INC COM | 6,374 | $1,717 | 0.1% | $227.95 | +10.7% | COM | 278865100 |
| CTRE | CARETRUST REIT INC COM | 55,553 | $1,700 | 0.1% | $30.86 | — | COM | 14174T107 |
| WLK | WESTLAKE CHEM CORP COM | 22,364 | $1,698 | 0.1% | $122.34 | -34.4% | COM | 960413102 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 22,636 | $1,684 | 0.1% | $69.87 | +3.2% | COM | 844895102 |
| EGP | EASTGROUP PPTY INC COM | 10,031 | $1,676 | 0.1% | $167.12 | — | COM | 277276101 |
| AZO | AUTOZONE INC COM | 447 | $1,659 | 0.1% | $2498.15 | +47.6% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,674 | $1,657 | 0.1% | $106.31 | +2.4% | COM | 007903107 |
| QCRH | QCR HOLDINGS INC COM | 23,982 | $1,628 | 0.1% | $44.44 | +50.1% | COM | 74727A104 |
| CSW | CSW INDUSTRIALS INC | 5,661 | $1,624 | 0.1% | $144.93 | +107.7% | COM | 126402106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62,308 | $1,623 | 0.1% | $23.09 | — | COM | 11120U105 |
| VIAV | VIAVI SOLUTIONS INC COM | 160,409 | $1,615 | 0.1% | $11.79 | -18.0% | COM | 925550105 |
| ACIW | ACI WORLDWIDE INC COM | 34,624 | $1,590 | 0.1% | $49.17 | 0.0% | COM | 004498101 |
| UDR | UDR INC COM | 38,623 | $1,577 | 0.1% | $41.39 | -2.3% | COM | 902653104 |
| UNFI | UNITED NAT FOODS INC COM | 67,328 | $1,569 | 0.1% | $27.65 | -5.7% | COM | 911163103 |
| DECK | DECKERS OUTDOOR CORP COM | 15,222 | $1,569 | 0.1% | $144.15 | -23.2% | COM | 243537107 |
| LBRT | LIBERTY ENERGY INC | 132,865 | $1,525 | 0.1% | $18.87 | -35.8% | COM | 53115L104 |
| FORM | FORMFACTOR INC COM | 44,057 | $1,516 | 0.1% | $30.80 | -1.4% | COM | 346375108 |
| MBB | ISHARES TR | 16,100 | $1,512 | 0.1% | $93.78 | — | ETFBDFD | 464288588 |
| IRT | INDEPENDENCE RLTY TR INC COM | 85,058 | $1,505 | 0.1% | $19.23 | — | COM | 45378A106 |
| VCEL | VERICEL CORP COM | 34,691 | $1,476 | 0.1% | $34.18 | +21.7% | COM | 92346J108 |
| — | COUCHBASE INC | 59,617 | $1,453 | 0.1% | $16.96 | — | COM | 22207T101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,515 | $1,432 | 0.1% | $98.34 | — | COM | 78377T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 19,717 | $1,432 | 0.1% | $109.44 | -35.3% | COM | 015271109 |
| TRNO | TERRENO RLTY CORP COM | 25,074 | $1,406 | 0.1% | $59.18 | — | COM | 88146M101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,603 | $1,393 | 0.1% | $256.65 | +16.1% | COM | 558868105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 66,373 | $1,357 | 0.1% | $18.99 | -13.3% | COM | 42824C109 |
| TOST | TOAST INC-CLASS A | 30,427 | $1,348 | 0.1% | $31.73 | +23.8% | COM | 888787108 |
| OI | O-I Glass Inc Com | 90,154 | $1,329 | 0.1% | $12.79 | 0.0% | COM | 67098H104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 15,349 | $1,325 | 0.1% | $37.98 | +80.2% | COM | 01741R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 5,739 | $1,300 | 0.1% | $152.11 | — | ADR | 874039100 |
| MP | MP MATERIALS CORP | 38,622 | $1,285 | 0.1% | $23.97 | +6.5% | COM | 553368101 |
| FIHL | FIDELIS INSURANCE HOLDINGS | 73,708 | $1,222 | 0.1% | $18.20 | -9.5% | COM | G3398L118 |
| INTA | INTAPP INC | 23,610 | $1,219 | 0.1% | $54.63 | 0.0% | COM | 45827U109 |
| TMUS | T-MOBILE USA | 5,037 | $1,200 | 0.1% | $142.74 | +69.2% | COM | 872590104 |
| VRRM | VERRA MOBILITY CORP | 47,049 | $1,195 | 0.1% | $26.49 | -12.1% | COM | 92511U102 |
| SPRY | ARS PHARMACEUTICALS INC | 68,094 | $1,188 | 0.1% | $12.91 | +11.8% | COM | 82835W108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 41,454 | $1,177 | 0.1% | $25.88 | 0.0% | COM | 697900108 |
| VLY | VALLEY NATL BANCORP COM | 129,439 | $1,156 | 0.1% | $8.97 | -3.2% | COM | 919794107 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,132 | $1,148 | 0.1% | $140.81 | +28.4% | COM | 833445109 |
| OCFC | OCEANFIRST FINL CORP COM | 64,873 | $1,142 | 0.1% | $15.20 | +5.6% | COM | 675234108 |
| WAFD | WASHINGTON FED INC COM | 38,863 | $1,138 | 0.1% | $27.54 | -0.4% | COM | 938824109 |
| NET | CLOUDFLARE INC - CLASS A | 5,570 | $1,091 | 0.1% | $102.16 | +42.1% | COM | 18915M107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,268 | $981 | 0.1% | $28.16 | +58.1% | COM | 604749101 |
| TLN | TALEN ENERGY CORP | 3,244 | $943 | 0.1% | $195.62 | +21.3% | COM | 87422Q109 |
| ALKT | ALKAMI TECHNOLOGY INC | 30,666 | $924 | 0.1% | $27.80 | 0.0% | COM | 01644J108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 33,398 | $919 | 0.1% | $47.68 | -41.9% | COM | 17888H103 |
| NEM | NEWMONT MINING CORP COM | 15,653 | $912 | 0.1% | $45.18 | +17.1% | COM | 651639106 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 32,622 | $903 | 0.1% | $18.78 | +35.5% | COM | G52694109 |
| EPR | EPR PROPERTIES | 15,054 | $877 | 0.1% | $58.26 | — | COM | 26884U109 |
| — | CUSHMAN & WAKEFIELD PLC | 76,677 | $849 | 0.1% | $13.00 | — | COM | G2717B108 |
| CPRT | COPART INC COM | 16,977 | $833 | 0.1% | $48.97 | +14.3% | COM | 217204106 |
| TWST | TWIST BIOSCIENCE CORP COM | 22,494 | $828 | 0.1% | $23.94 | +44.3% | COM | 90184D100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 58,024 | $811 | 0.0% | $17.57 | -22.8% | COM | 92790C104 |
| VNO | VORNADO RLTY TR SH BEN INT | 21,200 | $811 | 0.0% | $36.99 | — | COM | 929042109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 2,549 | $798 | 0.0% | $224.55 | +5.2% | COM | V7780T103 |
| STLD | STEEL DYNAMICS INC COM | 6,218 | $796 | 0.0% | $38.22 | +230.6% | COM | 858119100 |
| CUZ | COUSINS PPTYS INC COM | 25,562 | $768 | 0.0% | $30.03 | — | COM | 222795502 |
| KIM | KIMCO RLTY CORP COM | 36,411 | $765 | 0.0% | $22.93 | -12.5% | COM | 49446R109 |
| TROX | TRONOX HOLDINGS PLC SHS | 147,748 | $749 | 0.0% | $5.44 | 0.0% | COM | G9087Q102 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRAN | 18,513 | $737 | 0.0% | $39.36 | — | ETFIntl | 35473P769 |
| GIS | GENERAL MLS INC COM | 14,144 | $733 | 0.0% | $60.88 | -11.7% | COM | 370334104 |
| APG | API GROUP CORP | 14,067 | $718 | 0.0% | $28.64 | 0.0% | COM | 00187Y100 |
| — | MERUS NV | 13,172 | $693 | 0.0% | $58.72 | — | COM | N5749R100 |
| SOUN | SOUNDHOUND AI INC-A | 63,813 | $685 | 0.0% | $9.42 | 0.0% | COM | 836100107 |
| KB | KB FINL GROUP INC SPONSORED AD | 8,071 | $667 | 0.0% | $47.65 | — | ADR | 48241A105 |
| LLY | LILLY ELI & CO COM | 852 | $664 | 0.0% | $358.75 | +115.6% | COM | 532457108 |
| PBF | PBF ENERGY INC CL A | 29,089 | $630 | 0.0% | $42.08 | -54.8% | COM | 69318G106 |
| IBN | ICICI BK LTD ADR | 18,388 | $619 | 0.0% | $25.68 | — | ADR | 45104G104 |
| — | BLUEPRINT MEDICINES CORP | 4,752 | $609 | 0.0% | $87.25 | — | COM | 09627Y109 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 32,833 | $595 | 0.0% | $18.24 | 0.0% | COM | N62509109 |
| SAP | SAP SE SPON ADR | 1,835 | $558 | 0.0% | $134.19 | — | ADR | 803054204 |
| APP | APPLOVIN CORP-CLASS A | 1,582 | $554 | 0.0% | $324.21 | 0.0% | COM | 03831W108 |
| NTR | NUTRIEN LTD COM | 9,297 | $541 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| DNLI | DENALI THERAPEUTICS INC | 38,479 | $538 | 0.0% | $22.29 | -36.8% | COM | 24823R105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 9,529 | $525 | 0.0% | $45.14 | — | ETFEqty | 46429B671 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,971 | $492 | 0.0% | $65.13 | — | COM | 29472R108 |
| VKTX | VIKING THERAPEUTICS INC | 18,459 | $489 | 0.0% | $17.28 | +52.4% | COM | 92686J106 |
| HIW | HIGHWOODS PPTYS INC COM | 14,432 | $449 | 0.0% | $31.09 | — | COM | 431284108 |
| ASML | ASML HLDG NV NY SHS | 558 | $447 | 0.0% | $604.79 | — | COM | N07059210 |
| SHEL | SHELL PLC-ADR | 6,302 | $444 | 0.0% | $66.64 | — | ADR | 780259305 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,316 | $436 | 0.0% | $123.34 | -0.8% | COM | 780087102 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 5,682 | $408 | 0.0% | $62.97 | — | ETFIntl | 464286772 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,406 | $386 | 0.0% | $97.69 | — | ADR | 01609W102 |
| BND | TOTAL BOND MARKET (VANGUARD) | 5,093 | $375 | 0.0% | $75.77 | — | ETFBDFD | 921937835 |
| — | UNILEVER PLC SPON ADR NEW | 6,049 | $370 | 0.0% | $49.29 | — | ADR | 904767704 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 86,164 | $366 | 0.0% | $1.89 | — | ADR | 539439109 |
| MTBA | SIMPLIFY MBS ETF | 7,175 | $359 | 0.0% | $50.14 | — | ETFBDFD | 82889N525 |
| MFC | MANULIFE FINL CORP COM | 10,719 | $343 | 0.0% | $24.01 | +28.3% | COM | 56501R106 |
| ABT | ABBOTT LABS COM | 2,422 | $329 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 23,342 | $320 | 0.0% | $6.23 | — | ADR | 606822104 |
| UBS | UBS AG SHS NEW | 9,341 | $316 | 0.0% | $28.15 | +9.9% | COM | H42097107 |
| CNQ | CANADIAN NAT RES LTD COM | 9,915 | $311 | 0.0% | $23.29 | +28.7% | COM | 136385101 |
| NVO | NOVO-NORDISK A S ADR | 4,386 | $303 | 0.0% | $116.59 | — | ADR | 670100205 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 44,229 | $300 | 0.0% | $6.74 | — | ADR | 465562106 |
| VOO | S&P 500 (VANGUARD) | 484 | $275 | 0.0% | $395.04 | — | ETFEqty | 922908363 |
| EWT | ISHARES INC MSCI TAIWAN | 4,310 | $247 | 0.0% | $57.40 | — | ETFIntl | 46434G772 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,060 | $245 | 0.0% | $115.22 | 0.0% | ADR | 008474108 |
| CFG | CITIZENS FINL GROUP INC COM | 5,264 | $236 | 0.0% | $29.47 | +30.8% | COM | 174610105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 7,385 | $233 | 0.0% | $19.95 | — | COM | 03938L203 |
| ABBV | ABBVIE INC COM | 1,220 | $226 | 0.0% | $124.57 | +46.6% | COM | 00287Y109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,694 | $226 | 0.0% | $66.24 | — | ADR | 088606108 |
| ZTS | ZOETIS INC CL A | 1,426 | $222 | 0.0% | $173.21 | -9.1% | COM | 98978V103 |
| EFA | MSCI EAFE (ISHARES) | 2,440 | $218 | 0.0% | $75.25 | — | ETFIntl | 464287465 |
| IXN | ISHARES Global Tech ETF | 2,274 | $210 | 0.0% | $64.09 | — | ETFIntl | 464287291 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 1,387 | $198 | 0.0% | $87.57 | +61.8% | COM | 23918K108 |
| ULTA | ULTA BEAUTY INC COM | 410 | $192 | 0.0% | $513.86 | -19.5% | COM | 90384S303 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,395 | $184 | 0.0% | $33.04 | — | ADR | 438128308 |
| MDT | MEDTRONIC PLC SHS | 2,110 | $184 | 0.0% | $81.55 | +2.4% | COM | G5960L103 |
| TS | TENARIS S A SPONSORED ADR | 4,735 | $177 | 0.0% | $38.52 | — | ADR | 88031M109 |
| IX | ORIX CORP SPONSORED ADR | 7,774 | $175 | 0.0% | $36.09 | — | ADR | 686330101 |
| SNY | SANOFI SPONSORED ADR | 3,601 | $174 | 0.0% | $51.45 | — | ADR | 80105N105 |
| — | INVESCO BULLETSHARES 2025 MU | 6,840 | $168 | 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 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 3,337 | $165 | 0.0% | $45.36 | — | ETFIntl | 922042858 |
| BSMT | INVESCO BULLETSHARES 2029 MU | 7,185 | $163 | 0.0% | $23.27 | — | ETFEqty | 46138J478 |
| BSMU | INVESCO BULLETSHARES 2030 MU | 7,550 | $162 | 0.0% | $22.15 | — | ETFEqty | 46138J445 |
| ICSH | ISHARES TR ULTR SH TRM BD | 3,166 | $161 | 0.0% | $50.37 | — | ETFBDFD | 46434V878 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,228 | $156 | 0.0% | $68.42 | — | ADR | 046353108 |
| CPB | CAMPBELL SOUP CO COM | 4,518 | $138 | 0.0% | $46.16 | -25.7% | COM | 134429109 |
| DBP | INVESCO DB MULTI SECT COMM TR | 1,679 | $126 | 0.0% | $51.40 | — | ETFEQTY | 46140H502 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,494 | $116 | 0.0% | $75.36 | -17.4% | COM | 573874104 |
| SO | SOUTHERN CO COM | 1,200 | $110 | 0.0% | $59.94 | +46.8% | COM | 842587107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 5,444 | $106 | 0.0% | $20.23 | — | ETFBDFD | 46138J791 |
| BSCY | INVESCO BULLETSHARES 2034 CB | 4,774 | $99 | 0.0% | $20.21 | — | ETFBDFD | 46139W783 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2,084 | $96 | 0.0% | $43.45 | — | ETFEQTY | 922042676 |
| VNQ | REIT INDEX (VANGUARD) | 1,013 | $90 | 0.0% | $89.05 | — | ETFEQTY | 922908553 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $89 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| DBA | INVESCO DB MULTI SECT COMM TR | 3,314 | $87 | 0.0% | $21.87 | — | ETFEQTY | 46140H106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 590 | $86 | 0.0% | $100.12 | +31.6% | COM | 75513E101 |
| UUP | INVESCO DB US DOLLAR INDEX B | 2,745 | $74 | 0.0% | $28.06 | — | ETFEQTY | 46141D203 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $73 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 3,974 | $67 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| MCD | MCDONALDS CORP COM | 200 | $58 | 0.0% | $255.04 | +19.0% | COM | 580135101 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 2,963 | $55 | 0.0% | $20.60 | — | ETFEQTY | 46140H304 |
| JNJ | JOHNSON & JOHNSON COM | 355 | $54 | 0.0% | $152.66 | -1.2% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $54 | 0.0% | $208.89 | +24.8% | COM | 89417E109 |
| ETN | EATON CORP PLC SHS | 109 | $39 | 0.0% | $216.18 | +41.9% | COM | G29183103 |
| 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 |
| FOLD | AMICUS THERAPEUTICS INC COM | 5,842 | $33 | 0.0% | $10.89 | -40.7% | COM | 03152W109 |
| ROK | ROCKWELL AUTOMATION INC COM | 100 | $33 | 0.0% | $262.45 | +7.5% | COM | 773903109 |
| EOG | EOG RES INC COM | 268 | $32 | 0.0% | $122.13 | -8.2% | COM | 26875P101 |
| YUM | YUM BRANDS INC COM | 200 | $30 | 0.0% | $133.30 | +8.2% | COM | 988498101 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $29 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| MAR | MARRIOTT INTL INC NEW CL A | 100 | $27 | 0.0% | $139.09 | +79.2% | COM | 571903202 |
| AMGN | AMGEN INC COM | 84 | $23 | 0.0% | $242.41 | +14.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $23 | 0.0% | $468.42 | -2.0% | COM | 539830109 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 839 | $22 | 0.0% | $25.20 | — | ETFBDFD | 46436E130 |
| DHR | DANAHER CORP DEL COM | 100 | $20 | 0.0% | $250.27 | -22.9% | COM | 235851102 |
| GEV | GE VERNOVA INC | 37 | $20 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| CTVA | CORTEVA INC COM | 235 | $18 | 0.0% | $61.14 | +8.2% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $16 | 0.0% | $25.00 | +9.3% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC COM | 100 | $16 | 0.0% | $107.19 | +37.6% | COM | 285512109 |
| MRK | MERCK & CO. INC COM | 200 | $16 | 0.0% | $93.56 | -17.3% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 100 | $14 | 0.0% | $121.75 | +15.9% | COM | 030420103 |
| HON | HONEYWELL INTL INC COM | 57 | $13 | 0.0% | $184.76 | +8.1% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP COM | 100 | $13 | 0.0% | $125.29 | +5.1% | COM | 494368103 |
| DOW | DOW INC COM | 235 | $6 | 0.0% | $40.52 | -31.4% | COM | 260557103 |
| TGT | TARGET CORP COM | 59 | $6 | 0.0% | $142.00 | -34.3% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $4 | 0.0% | $71.08 | -2.2% | COM | 36266G107 |
| VLTO | VERALTO CORP | 33 | $3 | 0.0% | $94.93 | +1.3% | COM | 92338C103 |
| WAB | WABTEC CORP COM | 6 | $1 | 0.0% | $93.96 | +104.0% | COM | 929740108 |
| CC | CHEMOURS CO COM | 60 | $1 | 0.0% | $28.18 | -60.7% | COM | 163851108 |