Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $1.65B (100.0% shares, 0.0% debt)

Holdings (368)

MSFT MICROSOFT CORP COM 5.5%

Value $91.15M Shares 183,259 Est. Cost $235.18 Unrealized +83.9%

NVDA NVIDIA CORPORATION COM 4.9%

Value $80.75M Shares 511,115 Est. Cost $103.33 Unrealized +21.8%

AAPL APPLE INC COM 4.3%

Value $71.43M Shares 348,151 Est. Cost $143.23 Unrealized +40.6%

META META PLATFORMS INC CL A 2.5%

Value $41.54M Shares 56,280 Est. Cost $292.31 Unrealized +110.9%

JPM JPMORGAN CHASE & CO COM 1.8%

Value $30.51M Shares 105,234 Est. Cost $181.01 Unrealized +39.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.6%

Value $26.17M Shares 53,877 Est. Cost $251.26 Unrealized +102.1%

— KNIGHTS OF COLUMBUS GLOBAL ETF 1.5%

Value $24.99M Shares 800,000 Est. Cost $24.08 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.4%

Value $23.39M Shares 132,750 Est. Cost $120.25 Unrealized +35.8%

AVGO BROADCOM INC COM 1.4%

Value $22.86M Shares 82,931 Est. Cost $150.75 Unrealized +43.2%

AMT AMERICAN TOWER CORP NEW COM 1.4%

Value $22.5M Shares 101,810 Est. Cost $194.07 Unrealized +8.4%

CSCO CISCO SYS INC COM 1.3%

Value $21.93M Shares 316,030 Est. Cost $47.81 Unrealized +26.3%

T AT&T INC COM 1.2%

Value $19.65M Shares 679,011 Est. Cost $16.09 Unrealized +67.5%

XOM EXXON MOBIL CORP COM 1.1%

Value $18.86M Shares 174,941 Est. Cost $86.24 Unrealized +21.2%

GS GOLDMAN SACHS GROUP INC COM 1.1%

Value $18.38M Shares 25,973 Est. Cost $556.49 Unrealized +2.7%

WELL WELLTOWER INC COM 1.1%

Value $17.77M Shares 115,569 Est. Cost $134.10 Unrealized +10.3%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $17.45M Shares 98,349 Est. Cost $113.27 Unrealized +45.5%

TSLA TESLA INC COM 1.0%

Value $15.82M Shares 49,795 Est. Cost $261.92 Unrealized +15.0%

WFC WELLS FARGO CO NEW COM 1.0%

Value $15.7M Shares 196,015 Est. Cost $48.89 Unrealized +45.5%

AXP AMERICAN EXPRESS CO COM 0.9%

Value $15.64M Shares 49,017 Est. Cost $174.74 Unrealized +59.9%

V VISA INC COM CL A 0.9%

Value $15.19M Shares 42,777 Est. Cost $239.05 Unrealized +45.2%

NFLX NETFLIX INC COM 0.9%

Value $15.08M Shares 11,262 Est. Cost $38.84 Unrealized +191.1%

TXN TEXAS INSTRS INC COM 0.9%

Value $14.39M Shares 69,317 Est. Cost $184.27 Unrealized -5.4%

IBM INTERNATIONAL BUSINESS MACHS C 0.9%

Value $14.26M Shares 48,372 Est. Cost $237.86 Unrealized +6.7%

DIS DISNEY WALT CO COM DISNEY 0.9%

Value $14.14M Shares 114,058 Est. Cost $103.01 Unrealized -0.2%

BAC BK OF AMERICA CORP COM 0.8%

Value $13.84M Shares 292,478 Est. Cost $38.55 Unrealized +7.5%

WM WASTE MGMT INC DEL COM 0.8%

Value $13.77M Shares 60,158 Est. Cost $175.77 Unrealized +30.6%

NFG NATIONAL FUEL GAS CO N J COM 0.8%

Value $13.67M Shares 161,317 Est. Cost $57.84 Unrealized +39.5%

SYK STRYKER CORP COM 0.8%

Value $13.39M Shares 33,850 Est. Cost $298.87 Unrealized +24.3%

COR CENCORA INC 0.8%

Value $13.26M Shares 44,209 Est. Cost $174.04 Unrealized +64.8%

AXS AXIS CAPITAL HOLDINGS SHS 0.8%

Value $12.97M Shares 124,917 Est. Cost $61.88 Unrealized +60.2%

LIN LINDE PLC COM 0.8%

Value $12.66M Shares 26,993 Est. Cost $357.32 Unrealized +26.6%

CMI CUMMINS INC COM 0.8%

Value $12.59M Shares 38,447 Est. Cost $224.54 Unrealized +36.1%

ETR ENTERGY CORP NEW COM 0.8%

Value $12.53M Shares 150,708 Est. Cost $59.43 Unrealized +36.8%

GM GENERAL MTRS CO COM 0.7%

Value $12.15M Shares 246,959 Est. Cost $40.94 Unrealized +15.0%

MMM 3M CO COM 0.7%

Value $11.82M Shares 77,624 Est. Cost $113.60 Unrealized +24.3%

PLD PROLOGIS INC. 0.7%

Value $11.32M Shares 107,701 Est. Cost $106.79 Unrealized -4.2%

AIG AMERICAN INTL GROUP INC COM NE 0.7%

Value $10.88M Shares 127,081 Est. Cost $58.20 Unrealized +40.9%

ALL ALLSTATE CORP COM 0.7%

Value $10.83M Shares 53,802 Est. Cost $111.68 Unrealized +76.3%

MA MASTERCARD INC CL A 0.6%

Value $10.58M Shares 18,835 Est. Cost $407.54 Unrealized +35.3%

CVX CHEVRON CORP NEW COM 0.6%

Value $10.03M Shares 70,075 Est. Cost $143.78 Unrealized -4.7%

ACM AECOM COM 0.6%

Value $10.02M Shares 88,774 Est. Cost $48.62 Unrealized +111.9%

KO COCA COLA CO COM 0.6%

Value $9.902M Shares 139,963 Est. Cost $60.13 Unrealized +16.1%

CAT CATERPILLAR INC COM 0.6%

Value $9.881M Shares 25,454 Est. Cost $223.57 Unrealized +48.0%

EQIX EQUINIX INC COM NEW 0.6%

Value $9.797M Shares 12,316 Est. Cost $732.37 Unrealized +14.1%

DRI DARDEN RESTAURANTS INC COM 0.6%

Value $9.51M Shares 43,630 Est. Cost $166.71 Unrealized +22.5%

ORCL ORACLE CORP COM 0.6%

Value $9.484M Shares 43,378 Est. Cost $121.79 Unrealized +32.0%

HIG HARTFORD FINL SVCS GROUP INC C 0.6%

Value $9.371M Shares 73,860 Est. Cost $45.71 Unrealized +168.9%

KMI KINDER MORGAN INC DEL COM 0.6%

Value $9.32M Shares 317,004 Est. Cost $26.76 Unrealized 0.0%

CMCSA COMCAST CORP NEW CL A 0.6%

Value $9.177M Shares 257,131 Est. Cost $37.90 Unrealized -10.5%

PG PROCTER & GAMBLE CO COM 0.6%

Value $9.165M Shares 57,527 Est. Cost $160.41 Unrealized +0.2%

AMP AMERIPRISE FINL INC COM 0.5%

Value $8.932M Shares 16,735 Est. Cost $193.94 Unrealized +152.8%

QCOM QUALCOMM INC COM 0.5%

Value $8.861M Shares 55,636 Est. Cost $159.05 Unrealized -8.8%

DG DOLLAR GEN CORP NEW COM 0.5%

Value $8.859M Shares 77,448 Est. Cost $86.06 Unrealized +14.0%

DGX QUEST DIAGNOSTICS INC COM 0.5%

Value $8.787M Shares 48,920 Est. Cost $107.92 Unrealized +59.5%

VST VISTRA ENERGY CORP COM 0.5%

Value $8.502M Shares 43,870 Est. Cost $71.23 Unrealized +107.0%

MNST MONSTER BEVERAGE CORP 0.5%

Value $8.347M Shares 133,252 Est. Cost $49.79 Unrealized +22.7%

SPG SIMON PPTY GROUP INC NEW COM 0.5%

Value $8.29M Shares 51,567 Est. Cost $166.88 Unrealized -8.5%

O REALTY INCOME CORP COM 0.5%

Value $8.244M Shares 143,092 Est. Cost $52.58 Unrealized +3.6%

INTU INTUIT COM 0.5%

Value $7.637M Shares 9,696 Est. Cost $622.80 Unrealized +8.3%

COP CONOCOPHILLIPS COM 0.5%

Value $7.585M Shares 84,526 Est. Cost $46.89 Unrealized +87.7%

CRH CRH PLC ADR 0.5%

Value $7.439M Shares 81,037 Est. Cost $94.49 Unrealized -3.7%

BSX BOSTON SCIENTIFIC CORP COM 0.4%

Value $7.396M Shares 68,862 Est. Cost $51.69 Unrealized +95.7%

WMT WALMART INC COM 0.4%

Value $7.269M Shares 74,340 Est. Cost $93.32 Unrealized +1.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value $7M Shares 12,882 Est. Cost $306.02 Unrealized +70.9%

BK BANK NEW YORK MELLON CORP COM 0.4%

Value $6.982M Shares 76,631 Est. Cost $83.95 Unrealized 0.0%

IRM IRON MTN INC COM 0.4%

Value $6.833M Shares 66,621 Est. Cost $67.69 Unrealized +35.8%

TJX TJX COS INC NEW COM 0.4%

Value $6.818M Shares 55,212 Est. Cost $74.55 Unrealized +68.8%

DLR DIGITAL REALTY TRUST INC 0.4%

Value $6.794M Shares 38,973 Est. Cost $166.83 Unrealized -4.0%

URI UNITED RENTALS INC COM 0.4%

Value $6.726M Shares 8,927 Est. Cost $304.71 Unrealized +118.4%

C CITIGROUP INC COM NEW 0.4%

Value $6.657M Shares 78,202 Est. Cost $74.47 Unrealized -4.4%

PEP PEPSICO INC COM 0.4%

Value $6.572M Shares 49,776 Est. Cost $144.12 Unrealized -9.1%

BJ BJS WHSL CLUB HLDGS INC COM 0.4%

Value $6.339M Shares 58,789 Est. Cost $62.38 Unrealized +82.6%

CPA COPA HOLDINGS 0.4%

Value $6.269M Shares 57,002 Est. Cost $95.21 Unrealized 0.0%

CSX CSX CORP COM 0.4%

Value $6.095M Shares 186,778 Est. Cost $29.34 Unrealized +1.5%

EME EMCOR GROUP INC COM 0.4%

Value $6.093M Shares 11,391 Est. Cost $271.98 Unrealized +62.1%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $5.923M Shares 24,324 Est. Cost $217.13 Unrealized +6.7%

PRU PRUDENTIAL FINL INC COM 0.4%

Value $5.917M Shares 55,076 Est. Cost $70.65 Unrealized +41.9%

UNP UNION PAC CORP COM 0.4%

Value $5.851M Shares 25,432 Est. Cost $231.71 Unrealized -5.7%

NRG NRG ENERGY INC COM NEW 0.4%

Value $5.8M Shares 36,117 Est. Cost $102.27 Unrealized +28.1%

ESS ESSEX PPTY TR INC COM 0.3%

Value $5.726M Shares 20,203 Est. Cost $281.60 Unrealized -3.1%

LEN LENNAR CORP CL A 0.3%

Value $5.5M Shares 49,721 Est. Cost $64.83 Unrealized +65.5%

FISV FISERV INC 0.3%

Value $5.443M Shares 31,569 Est. Cost $174.01 Unrealized +4.2%

CNH CNH INDUSTRIAL NV 0.3%

Value $5.423M Shares 418,457 Est. Cost $10.00 Unrealized +22.3%

PODD INSULET CORP COM 0.3%

Value $5.416M Shares 17,237 Est. Cost $185.71 Unrealized +55.4%

OHI OMEGA HEALTHCARE INVS INC COM 0.3%

Value $5.404M Shares 147,455 Est. Cost $40.18 Unrealized —

CAH CARDINAL HEALTH INC COM 0.3%

Value $5.32M Shares 31,667 Est. Cost $102.34 Unrealized +43.7%

HD HOME DEPOT INC COM 0.3%

Value $5.32M Shares 14,510 Est. Cost $336.70 Unrealized +5.7%

PSA PUBLIC STORAGE COM 0.3%

Value $5.266M Shares 17,948 Est. Cost $264.52 Unrealized +8.7%

FLO FLOWERS FOODS INC COM 0.3%

Value $5.16M Shares 322,922 Est. Cost $20.83 Unrealized -21.4%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.3%

Value $5.123M Shares 12,184 Est. Cost $314.12 Unrealized +32.1%

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $5.059M Shares 18,957 Est. Cost $143.07 Unrealized +80.0%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%

Value $5.039M Shares 16,859 Est. Cost $329.16 Unrealized -8.0%

TWLO TWILIO INC - A 0.3%

Value $4.809M Shares 38,668 Est. Cost $106.33 Unrealized 0.0%

NOW SERVICENOW INC COM 0.3%

Value $4.598M Shares 4,472 Est. Cost $95.68 Unrealized +97.2%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $4.554M Shares 105,250 Est. Cost $39.62 Unrealized +5.6%

CASY CASEYS GEN STORES INC COM 0.3%

Value $4.464M Shares 8,749 Est. Cost $379.71 Unrealized +20.9%

INFY INFOSYS LTD SPONSORED ADR 0.3%

Value $4.445M Shares 239,892 Est. Cost $22.02 Unrealized —

LAMR LAMAR ADVERTISING CO NEW CL A 0.3%

Value $4.424M Shares 36,455 Est. Cost $93.27 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $4.347M Shares 21,242 Est. Cost $148.72 Unrealized +24.9%

DHI D R HORTON INC COM 0.3%

Value $4.319M Shares 33,503 Est. Cost $147.08 Unrealized -16.8%

ON ON SEMICONDUCTOR CORP COM 0.3%

Value $4.253M Shares 81,149 Est. Cost $43.47 Unrealized 0.0%

CUBE CUBESMART 0.3%

Value $4.191M Shares 98,606 Est. Cost $42.74 Unrealized —

FE FIRSTENERGY CORP COM 0.3%

Value $4.182M Shares 103,880 Est. Cost $36.08 Unrealized +11.6%

FHN FIRST HORIZON NATL CORP COM 0.3%

Value $4.156M Shares 196,033 Est. Cost $13.00 Unrealized +43.8%

PFGC PERFORMANCE FOOD GROUP COM 0.3%

Value $4.145M Shares 47,388 Est. Cost $62.81 Unrealized +32.6%

AVB AVALONBAY CMNTYS INC COM 0.2%

Value $4.115M Shares 20,220 Est. Cost $216.25 Unrealized -8.0%

CCI CROWN CASTLE INTL CORP COM 0.2%

Value $4.055M Shares 39,473 Est. Cost $89.13 Unrealized +10.0%

SKT TANGER FACTORY OUTLET CTRS INC 0.2%

Value $3.86M Shares 126,230 Est. Cost $24.64 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.2%

Value $3.836M Shares 42,196 Est. Cost $72.62 Unrealized +24.0%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $3.832M Shares 104,288 Est. Cost $36.74 Unrealized —

ANET ARISTA NETWORKS INC COM 0.2%

Value $3.819M Shares 37,332 Est. Cost $101.90 Unrealized -15.1%

BXP BOSTON PROPERTIES INCCOM 0.2%

Value $3.794M Shares 56,229 Est. Cost $53.97 Unrealized +19.3%

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $3.776M Shares 55,989 Est. Cost $62.08 Unrealized +4.9%

CAKE CHEESECAKE FACTORY INC COM 0.2%

Value $3.695M Shares 58,971 Est. Cost $45.43 Unrealized +15.6%

GE GENERAL ELECTRIC CO COM 0.2%

Value $3.635M Shares 14,123 Est. Cost $201.43 Unrealized +8.5%

INVH INVITATION HOMES INC COM 0.2%

Value $3.587M Shares 109,358 Est. Cost $32.60 Unrealized 0.0%

CRM SALESFORCE COM INC COM 0.2%

Value $3.586M Shares 13,151 Est. Cost $222.18 Unrealized +19.7%

BLDR BUILDERS FIRSTSOURCE INC COM 0.2%

Value $3.57M Shares 30,592 Est. Cost $165.26 Unrealized -30.2%

FTS FORTIS INC COM 0.2%

Value $3.566M Shares 74,702 Est. Cost $34.76 Unrealized +34.0%

ADBE ADOBE INC COM 0.2%

Value $3.545M Shares 9,163 Est. Cost $463.42 Unrealized -16.9%

REG REGENCY CTRS CORP COM 0.2%

Value $3.498M Shares 49,115 Est. Cost $65.38 Unrealized +6.2%

BKR BAKER HUGHES CO 0.2%

Value $3.492M Shares 91,091 Est. Cost $42.76 Unrealized -12.8%

DE DEERE & CO COM 0.2%

Value $3.408M Shares 6,703 Est. Cost $405.83 Unrealized +19.4%

VLO VALERO ENERGY CORP COM 0.2%

Value $3.396M Shares 25,263 Est. Cost $135.14 Unrealized -9.5%

MELI MERCADOLIBRE INC COM 0.2%

Value $3.343M Shares 1,279 Est. Cost $1234.78 Unrealized +89.1%

BPOP POPULAR INC COM 0.2%

Value $3.269M Shares 29,662 Est. Cost $69.30 Unrealized +40.1%

GILD GILEAD SCIENCES INC COMUSD0.00 0.2%

Value $3.2M Shares 28,863 Est. Cost $100.39 Unrealized +4.0%

EMR EMERSON ELEC CO COM 0.2%

Value $3.146M Shares 23,599 Est. Cost $79.92 Unrealized +42.1%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $3.089M Shares 33,104 Est. Cost $48.86 Unrealized +68.5%

STE STERIS PLC 0.2%

Value $3.086M Shares 12,848 Est. Cost $217.98 Unrealized +6.3%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $3.015M Shares 24,464 Est. Cost $86.88 Unrealized +7.3%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $3.008M Shares 13,813 Est. Cost $197.54 Unrealized -7.8%

PRMB PRIMO BRANDS CORPORATION CLASS 0.2%

Value $2.979M Shares 100,580 Est. Cost $28.51 Unrealized +12.1%

SHAK SHAKE SHACK INC CL A 0.2%

Value $2.931M Shares 20,848 Est. Cost $101.82 Unrealized +7.0%

TAP MOLSON COORS BREWING CO CL B 0.2%

Value $2.902M Shares 60,343 Est. Cost $55.67 Unrealized -3.7%

INTC INTEL CORP COM 0.2%

Value $2.874M Shares 128,314 Est. Cost $26.04 Unrealized -20.4%

HST HOST HOTELS & RESORTS INC COM 0.2%

Value $2.866M Shares 186,599 Est. Cost $16.11 Unrealized -12.0%

EQR EQUITY RESIDENTIAL SH BEN INT 0.2%

Value $2.86M Shares 42,383 Est. Cost $66.62 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE COM 0.2%

Value $2.847M Shares 110,837 Est. Cost $28.86 Unrealized -11.4%

SBAC SBA COMMUNICATIONS CORP(NEW) C 0.2%

Value $2.84M Shares 12,094 Est. Cost $191.51 Unrealized +18.0%

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value $2.798M Shares 20,525 Est. Cost $91.26 Unrealized +28.5%

EPRT ESSENTIAL PROPERTIES REALTY 0.2%

Value $2.79M Shares 87,444 Est. Cost $27.71 Unrealized —

KLAC KLA-TENCOR CORP COM 0.2%

Value $2.732M Shares 3,050 Est. Cost $372.87 Unrealized +100.8%

IMAX IMAX CORP 0.2%

Value $2.701M Shares 96,617 Est. Cost $18.87 Unrealized +37.5%

JAAA JANUS HENDERSON AAA CLO ETF 0.2%

Value $2.668M Shares 52,575 Est. Cost $50.74 Unrealized —

BDC BELDEN INC COM 0.2%

Value $2.638M Shares 22,784 Est. Cost $77.21 Unrealized +36.0%

MMSI MERIT MED SYS INC COM 0.1%

Value $2.452M Shares 26,226 Est. Cost $72.69 Unrealized +30.3%

RDNT RADNET INC COM 0.1%

Value $2.449M Shares 43,038 Est. Cost $44.06 Unrealized +24.7%

BV BRIGHTVIEW HOLDINGS INC 0.1%

Value $2.446M Shares 146,911 Est. Cost $16.00 Unrealized -6.5%

GVA GRANITE CONSTR INC COM 0.1%

Value $2.415M Shares 25,831 Est. Cost $84.26 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $2.362M Shares 2,386 Est. Cost $932.40 Unrealized +6.3%

BCO BRINKS CO COM 0.1%

Value $2.353M Shares 26,354 Est. Cost $72.85 Unrealized +18.4%

OSBC OLD SECOND BANCORP INC ILL COM 0.1%

Value $2.341M Shares 131,955 Est. Cost $12.55 Unrealized +28.4%

EXR EXTRA SPACE STORAGE INC COM 0.1%

Value $2.338M Shares 15,858 Est. Cost $145.24 Unrealized -3.0%

BOOT BOOT BARN HLDGS INC COM 0.1%

Value $2.331M Shares 15,335 Est. Cost $91.08 Unrealized +45.7%

LMB LIMBACH HOLDINGS INC 0.1%

Value $2.326M Shares 16,601 Est. Cost $36.62 Unrealized +210.0%

IESC IES HOLDINGS INC 0.1%

Value $2.319M Shares 7,830 Est. Cost $147.36 Unrealized +59.9%

GTX GARRETT MOTION INC COM 0.1%

Value $2.314M Shares 220,215 Est. Cost $9.27 Unrealized +8.5%

SUI SUN COMMUNITIES INC COM 0.1%

Value $2.307M Shares 18,238 Est. Cost $126.49 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $2.304M Shares 3,003 Est. Cost $418.99 Unrealized +53.2%

SKYW SKYWEST INC COM 0.1%

Value $2.3M Shares 22,335 Est. Cost $64.70 Unrealized +46.9%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $2.298M Shares 13,706 Est. Cost $95.77 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $2.275M Shares 6,017 Est. Cost $67.66 Unrealized +374.1%

VIK VIKING HOLDINGS LTD 0.1%

Value $2.26M Shares 42,404 Est. Cost $45.44 Unrealized -2.9%

VTR VENTAS INC 0.1%

Value $2.249M Shares 35,616 Est. Cost $44.49 Unrealized +43.8%

ITGR INTEGER HLDGS CORP COM 0.1%

Value $2.234M Shares 18,166 Est. Cost $82.12 Unrealized +45.4%

OFG OFG BANCORP COM 0.1%

Value $2.231M Shares 52,121 Est. Cost $29.34 Unrealized +36.5%

EFSC ENTERPRISE FINL SVCS CORP COM 0.1%

Value $2.206M Shares 40,043 Est. Cost $42.15 Unrealized +21.8%

SR SPIRE INC 0.1%

Value $2.168M Shares 29,700 Est. Cost $72.99 Unrealized —

PHIN PHINIA INC 0.1%

Value $2.165M Shares 48,666 Est. Cost $39.94 Unrealized +4.2%

CDP CORPORATE OFFICE PPTYS TR SH B 0.1%

Value $2.155M Shares 78,126 Est. Cost $25.91 Unrealized —

UMBF UMB FINL CORP COM 0.1%

Value $2.146M Shares 20,403 Est. Cost $115.49 Unrealized -13.7%

LYTS LSI INDS INC COM 0.1%

Value $2.143M Shares 125,989 Est. Cost $18.76 Unrealized -14.4%

SXI STANDEX INTL CORP COM 0.1%

Value $2.13M Shares 13,613 Est. Cost $142.77 Unrealized +5.0%

WRBY WARBY PARKER INC-CLASS A 0.1%

Value $2.119M Shares 96,646 Est. Cost $15.29 Unrealized +20.9%

ESNT ESSENT GROUP LTD COM 0.1%

Value $2.098M Shares 34,553 Est. Cost $44.61 Unrealized +28.7%

MLI MUELLER INDS INC COM 0.1%

Value $2.088M Shares 26,276 Est. Cost $77.32 Unrealized -3.1%

AXSM AXSOME THERAPEUTICS INC COM 0.1%

Value $2.079M Shares 19,912 Est. Cost $85.84 Unrealized +23.4%

CPT CAMDEN PPTY TR SH BEN INT 0.1%

Value $2.061M Shares 18,291 Est. Cost $112.08 Unrealized 0.0%

WLFC WILLIS LEASE FINANCE CORP COM 0.1%

Value $2.026M Shares 14,191 Est. Cost $181.91 Unrealized -22.1%

FCFS FIRST CASH HOLDINGS INC. 0.1%

Value $2.013M Shares 14,899 Est. Cost $89.11 Unrealized +42.2%

— CYBERARK SOFTWARE LTD SHS 0.1%

Value $2.004M Shares 4,926 Est. Cost $406.88 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.1%

Value $1.997M Shares 60,444 Est. Cost $30.99 Unrealized -6.3%

PIPR PIPER SANDLER CO 0.1%

Value $1.989M Shares 7,156 Est. Cost $161.48 Unrealized +54.3%

TPH TRI POINTE HOMES INC 0.1%

Value $1.988M Shares 62,207 Est. Cost $35.04 Unrealized -12.4%

MAA MID-AMERICA APARTMENT COMM 0.1%

Value $1.984M Shares 13,403 Est. Cost $153.24 Unrealized -0.5%

HG HAMILTON INSURANCE GROU-CL B 0.1%

Value $1.964M Shares 90,822 Est. Cost $15.69 Unrealized +28.3%

NHC NATIONAL HEALTHCARE CORP COM 0.1%

Value $1.929M Shares 18,026 Est. Cost $124.08 Unrealized -19.5%

BVS BIOVENTUS INC - A 0.1%

Value $1.924M Shares 290,700 Est. Cost $7.09 Unrealized 0.0%

WPC W P CAREY & CO INC 0.1%

Value $1.906M Shares 30,551 Est. Cost $62.38 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $1.905M Shares 33,353 Est. Cost $56.06 Unrealized -10.9%

BHE BENCHMARK ELECTRS INC COM 0.1%

Value $1.896M Shares 48,839 Est. Cost $45.35 Unrealized -20.4%

WK WORKIVA INC 0.1%

Value $1.888M Shares 27,588 Est. Cost $95.20 Unrealized -27.8%

MMS MAXIMUS INC COM 0.1%

Value $1.882M Shares 26,806 Est. Cost $80.37 Unrealized -12.6%

AMZN AMAZON COM INC COM 0.1%

Value $1.861M Shares 8,484 Est. Cost $140.39 Unrealized +41.0%

CBRE CBRE GROUP INC CL A 0.1%

Value $1.855M Shares 13,236 Est. Cost $94.11 Unrealized +34.4%

AMH AMERICAN HOMES 4 RENT- A 0.1%

Value $1.851M Shares 51,330 Est. Cost $37.16 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $1.849M Shares 60,769 Est. Cost $41.29 Unrealized -18.8%

BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%

Value $1.824M Shares 48,589 Est. Cost $35.32 Unrealized +8.5%

DOLE DOLE PLC 0.1%

Value $1.746M Shares 124,791 Est. Cost $11.35 Unrealized +24.2%

DOCN DIGITALOCEAN HLDGS INC COM 0.1%

Value $1.737M Shares 60,817 Est. Cost $38.82 Unrealized -24.8%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $1.733M Shares 47,515 Est. Cost $36.42 Unrealized -5.9%

HWC HANCOCK WHITNEY CORPORATION CO 0.1%

Value $1.727M Shares 30,088 Est. Cost $45.88 Unrealized +16.0%

ECL ECOLAB INC COM 0.1%

Value $1.717M Shares 6,374 Est. Cost $227.95 Unrealized +10.7%

CTRE CARETRUST REIT INC COM 0.1%

Value $1.7M Shares 55,553 Est. Cost $30.86 Unrealized —

WLK WESTLAKE CHEM CORP COM 0.1%

Value $1.698M Shares 22,364 Est. Cost $122.34 Unrealized -34.4%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%

Value $1.684M Shares 22,636 Est. Cost $69.87 Unrealized +3.2%

EGP EASTGROUP PPTY INC COM 0.1%

Value $1.676M Shares 10,031 Est. Cost $167.12 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value $1.659M Shares 447 Est. Cost $2498.15 Unrealized +47.6%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $1.657M Shares 11,674 Est. Cost $106.31 Unrealized +2.4%

QCRH QCR HOLDINGS INC COM 0.1%

Value $1.628M Shares 23,982 Est. Cost $44.44 Unrealized +50.1%

CSW CSW INDUSTRIALS INC 0.1%

Value $1.624M Shares 5,661 Est. Cost $144.93 Unrealized +107.7%

BRX BRIXMOR PPTY GROUP INC COM 0.1%

Value $1.623M Shares 62,308 Est. Cost $23.09 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.1%

Value $1.615M Shares 160,409 Est. Cost $11.79 Unrealized -18.0%

ACIW ACI WORLDWIDE INC COM 0.1%

Value $1.59M Shares 34,624 Est. Cost $49.17 Unrealized 0.0%

UDR UDR INC COM 0.1%

Value $1.577M Shares 38,623 Est. Cost $41.39 Unrealized -2.3%

UNFI UNITED NAT FOODS INC COM 0.1%

Value $1.569M Shares 67,328 Est. Cost $27.65 Unrealized -5.7%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $1.569M Shares 15,222 Est. Cost $144.15 Unrealized -23.2%

LBRT LIBERTY ENERGY INC 0.1%

Value $1.525M Shares 132,865 Est. Cost $18.87 Unrealized -35.8%

FORM FORMFACTOR INC COM 0.1%

Value $1.516M Shares 44,057 Est. Cost $30.80 Unrealized -1.4%

MBB ISHARES TR 0.1%

Value $1.512M Shares 16,100 Est. Cost $93.78 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.1%

Value $1.505M Shares 85,058 Est. Cost $19.23 Unrealized —

VCEL VERICEL CORP COM 0.1%

Value $1.476M Shares 34,691 Est. Cost $34.18 Unrealized +21.7%

— COUCHBASE INC 0.1%

Value $1.453M Shares 59,617 Est. Cost $16.96 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.432M Shares 14,515 Est. Cost $98.34 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC 0.1%

Value $1.432M Shares 19,717 Est. Cost $109.44 Unrealized -35.3%

TRNO TERRENO RLTY CORP COM 0.1%

Value $1.406M Shares 25,074 Est. Cost $59.18 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $1.393M Shares 4,603 Est. Cost $256.65 Unrealized +16.1%

HPE HEWLETT PACKARD ENTERPRISE CO 0.1%

Value $1.357M Shares 66,373 Est. Cost $18.99 Unrealized -13.3%

TOST TOAST INC-CLASS A 0.1%

Value $1.348M Shares 30,427 Est. Cost $31.73 Unrealized +23.8%

OI O-I Glass Inc Com 0.1%

Value $1.329M Shares 90,154 Est. Cost $12.79 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.1%

Value $1.325M Shares 15,349 Est. Cost $37.98 Unrealized +80.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $1.3M Shares 5,739 Est. Cost $152.11 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $1.285M Shares 38,622 Est. Cost $23.97 Unrealized +6.5%

FIHL FIDELIS INSURANCE HOLDINGS 0.1%

Value $1.222M Shares 73,708 Est. Cost $18.20 Unrealized -9.5%

INTA INTAPP INC 0.1%

Value $1.219M Shares 23,610 Est. Cost $54.63 Unrealized 0.0%

TMUS T-MOBILE USA 0.1%

Value $1.2M Shares 5,037 Est. Cost $142.74 Unrealized +69.2%

VRRM VERRA MOBILITY CORP 0.1%

Value $1.195M Shares 47,049 Est. Cost $26.49 Unrealized -12.1%

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $1.188M Shares 68,094 Est. Cost $12.91 Unrealized +11.8%

PAAS PAN AMERICAN SILVER CORP COM 0.1%

Value $1.177M Shares 41,454 Est. Cost $25.88 Unrealized 0.0%

VLY VALLEY NATL BANCORP COM 0.1%

Value $1.156M Shares 129,439 Est. Cost $8.97 Unrealized -3.2%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $1.148M Shares 5,132 Est. Cost $140.81 Unrealized +28.4%

OCFC OCEANFIRST FINL CORP COM 0.1%

Value $1.142M Shares 64,873 Est. Cost $15.20 Unrealized +5.6%

WAFD WASHINGTON FED INC COM 0.1%

Value $1.138M Shares 38,863 Est. Cost $27.54 Unrealized -0.4%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $1.091M Shares 5,570 Est. Cost $102.16 Unrealized +42.1%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $981K Shares 19,268 Est. Cost $28.16 Unrealized +58.1%

TLN TALEN ENERGY CORP 0.1%

Value $943K Shares 3,244 Est. Cost $195.62 Unrealized +21.3%

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value $924K Shares 30,666 Est. Cost $27.80 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC COM NEW 0.1%

Value $919K Shares 33,398 Est. Cost $47.68 Unrealized -41.9%

NEM NEWMONT MINING CORP COM 0.1%

Value $912K Shares 15,653 Est. Cost $45.18 Unrealized +17.1%

KNSA KINIKSA PHARMACEUTICALS INTE 0.1%

Value $903K Shares 32,622 Est. Cost $18.78 Unrealized +35.5%

EPR EPR PROPERTIES 0.1%

Value $877K Shares 15,054 Est. Cost $58.26 Unrealized —

— CUSHMAN & WAKEFIELD PLC 0.1%

Value $849K Shares 76,677 Est. Cost $13.00 Unrealized —

CPRT COPART INC COM 0.1%

Value $833K Shares 16,977 Est. Cost $48.97 Unrealized +14.3%

TWST TWIST BIOSCIENCE CORP COM 0.1%

Value $828K Shares 22,494 Est. Cost $23.94 Unrealized +44.3%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $811K Shares 58,024 Est. Cost $17.57 Unrealized -22.8%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $811K Shares 21,200 Est. Cost $36.99 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%

Value $798K Shares 2,549 Est. Cost $224.55 Unrealized +5.2%

STLD STEEL DYNAMICS INC COM 0.0%

Value $796K Shares 6,218 Est. Cost $38.22 Unrealized +230.6%

CUZ COUSINS PPTYS INC COM 0.0%

Value $768K Shares 25,562 Est. Cost $30.03 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value $765K Shares 36,411 Est. Cost $22.93 Unrealized -12.5%

TROX TRONOX HOLDINGS PLC SHS 0.0%

Value $749K Shares 147,748 Est. Cost $5.44 Unrealized 0.0%

FLIN FRANKLIN TEMPLETON ETF TR FRAN 0.0%

Value $737K Shares 18,513 Est. Cost $39.36 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $733K Shares 14,144 Est. Cost $60.88 Unrealized -11.7%

APG API GROUP CORP 0.0%

Value $718K Shares 14,067 Est. Cost $28.64 Unrealized 0.0%

— MERUS NV 0.0%

Value $693K Shares 13,172 Est. Cost $58.72 Unrealized —

SOUN SOUNDHOUND AI INC-A 0.0%

Value $685K Shares 63,813 Est. Cost $9.42 Unrealized 0.0%

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $667K Shares 8,071 Est. Cost $47.65 Unrealized —

LLY LILLY ELI & CO COM 0.0%

Value $664K Shares 852 Est. Cost $358.75 Unrealized +115.6%

PBF PBF ENERGY INC CL A 0.0%

Value $630K Shares 29,089 Est. Cost $42.08 Unrealized -54.8%

IBN ICICI BK LTD ADR 0.0%

Value $619K Shares 18,388 Est. Cost $25.68 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $609K Shares 4,752 Est. Cost $87.25 Unrealized —

NAMS NEWAMSTERDAM PHARMA CO NV 0.0%

Value $595K Shares 32,833 Est. Cost $18.24 Unrealized 0.0%

SAP SAP SE SPON ADR 0.0%

Value $558K Shares 1,835 Est. Cost $134.19 Unrealized —

APP APPLOVIN CORP-CLASS A 0.0%

Value $554K Shares 1,582 Est. Cost $324.21 Unrealized 0.0%

NTR NUTRIEN LTD COM 0.0%

Value $541K Shares 9,297 Est. Cost $55.98 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $538K Shares 38,479 Est. Cost $22.29 Unrealized -36.8%

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value $525K Shares 9,529 Est. Cost $45.14 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $492K Shares 7,971 Est. Cost $65.13 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $489K Shares 18,459 Est. Cost $17.28 Unrealized +52.4%

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $449K Shares 14,432 Est. Cost $31.09 Unrealized —

ASML ASML HLDG NV NY SHS 0.0%

Value $447K Shares 558 Est. Cost $604.79 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $444K Shares 6,302 Est. Cost $66.64 Unrealized —

RY ROYAL BK CDA MONTREAL QUE COM 0.0%

Value $436K Shares 3,316 Est. Cost $123.34 Unrealized -0.8%

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value $408K Shares 5,682 Est. Cost $62.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $386K Shares 3,406 Est. Cost $97.69 Unrealized —

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $375K Shares 5,093 Est. Cost $75.77 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $370K Shares 6,049 Est. Cost $49.29 Unrealized —

LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%

Value $366K Shares 86,164 Est. Cost $1.89 Unrealized —

MTBA SIMPLIFY MBS ETF 0.0%

Value $359K Shares 7,175 Est. Cost $50.14 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $343K Shares 10,719 Est. Cost $24.01 Unrealized +28.3%

ABT ABBOTT LABS COM 0.0%

Value $329K Shares 2,422 Est. Cost $130.60 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $320K Shares 23,342 Est. Cost $6.23 Unrealized —

UBS UBS AG SHS NEW 0.0%

Value $316K Shares 9,341 Est. Cost $28.15 Unrealized +9.9%

CNQ CANADIAN NAT RES LTD COM 0.0%

Value $311K Shares 9,915 Est. Cost $23.29 Unrealized +28.7%

NVO NOVO-NORDISK A S ADR 0.0%

Value $303K Shares 4,386 Est. Cost $116.59 Unrealized —

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%

Value $300K Shares 44,229 Est. Cost $6.74 Unrealized —

VOO S&P 500 (VANGUARD) 0.0%

Value $275K Shares 484 Est. Cost $395.04 Unrealized —

EWT ISHARES INC MSCI TAIWAN 0.0%

Value $247K Shares 4,310 Est. Cost $57.40 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $245K Shares 2,060 Est. Cost $115.22 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $236K Shares 5,264 Est. Cost $29.47 Unrealized +30.8%

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $233K Shares 7,385 Est. Cost $19.95 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $226K Shares 1,220 Est. Cost $124.57 Unrealized +46.6%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $226K Shares 4,694 Est. Cost $66.24 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $222K Shares 1,426 Est. Cost $173.21 Unrealized -9.1%

EFA MSCI EAFE (ISHARES) 0.0%

Value $218K Shares 2,440 Est. Cost $75.25 Unrealized —

IXN ISHARES Global Tech ETF 0.0%

Value $210K Shares 2,274 Est. Cost $64.09 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 0.0%

Value $198K Shares 1,387 Est. Cost $87.57 Unrealized +61.8%

ULTA ULTA BEAUTY INC COM 0.0%

Value $192K Shares 410 Est. Cost $513.86 Unrealized -19.5%

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $184K Shares 6,395 Est. Cost $33.04 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $184K Shares 2,110 Est. Cost $81.55 Unrealized +2.4%

TS TENARIS S A SPONSORED ADR 0.0%

Value $177K Shares 4,735 Est. Cost $38.52 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $175K Shares 7,774 Est. Cost $36.09 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value $174K Shares 3,601 Est. Cost $51.45 Unrealized —

— INVESCO BULLETSHARES 2025 MU 0.0%

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

BSMQ INVESCO BULLETSHARES 2026 MU 0.0%

Value $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 —

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $165K Shares 3,337 Est. Cost $45.36 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 $162K Shares 7,550 Est. Cost $22.15 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

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

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $156K Shares 2,228 Est. Cost $68.42 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $138K Shares 4,518 Est. Cost $46.16 Unrealized -25.7%

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $126K Shares 1,679 Est. Cost $51.40 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $116K Shares 1,494 Est. Cost $75.36 Unrealized -17.4%

SO SOUTHERN CO COM 0.0%

Value $110K Shares 1,200 Est. Cost $59.94 Unrealized +46.8%

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 $99,060 Shares 4,774 Est. Cost $20.21 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $96,177 Shares 2,084 Est. Cost $43.45 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $90,218 Shares 1,013 Est. Cost $89.05 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $88,755 Shares 3,657 Est. Cost $26.36 Unrealized —

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $86,661 Shares 3,314 Est. Cost $21.87 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $86,152 Shares 590 Est. Cost $100.12 Unrealized +31.6%

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $73,786 Shares 2,745 Est. Cost $28.06 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $73,210 Shares 2,880 Est. Cost $27.87 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORP 0.0%

Value $66,684 Shares 3,974 Est. Cost $19.63 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $58,434 Shares 200 Est. Cost $255.04 Unrealized +19.0%

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $55,201 Shares 2,963 Est. Cost $20.60 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $54,226 Shares 355 Est. Cost $152.66 Unrealized -1.2%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $53,508 Shares 200 Est. Cost $208.89 Unrealized +24.8%

ETN EATON CORP PLC SHS 0.0%

Value $38,912 Shares 109 Est. Cost $216.18 Unrealized +41.9%

BSCV INVESCO BULLETSHARES 2031 CR 0.0%

Value $36,333 Shares 2,198 Est. Cost $15.95 Unrealized —

BSCW INVSC BULLETSHARES 2032 CORP 0.0%

Value $36,029 Shares 1,749 Est. Cost $20.02 Unrealized —

FOLD AMICUS THERAPEUTICS INC COM 0.0%

Value $33,475 Shares 5,842 Est. Cost $10.89 Unrealized -40.7%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $33,217 Shares 100 Est. Cost $262.45 Unrealized +7.5%

EOG EOG RES INC COM 0.0%

Value $32,055 Shares 268 Est. Cost $122.13 Unrealized -8.2%

YUM YUM BRANDS INC COM 0.0%

Value $29,636 Shares 200 Est. Cost $133.30 Unrealized +8.2%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $28,906 Shares 1,239 Est. Cost $26.63 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $27,321 Shares 100 Est. Cost $139.09 Unrealized +79.2%

AMGN AMGEN INC COM 0.0%

Value $23,454 Shares 84 Est. Cost $242.41 Unrealized +14.6%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $23,157 Shares 50 Est. Cost $468.42 Unrealized -2.0%

IBDY ISHARES IBONDS DEC 2033 CORP 0.0%

Value $21,734 Shares 839 Est. Cost $25.20 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $19,754 Shares 100 Est. Cost $250.27 Unrealized -22.9%

GEV GE VERNOVA INC 0.0%

Value $19,579 Shares 37 Est. Cost $158.10 Unrealized +163.1%

CTVA CORTEVA INC COM 0.0%

Value $17,515 Shares 235 Est. Cost $61.14 Unrealized +8.2%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $16,119 Shares 235 Est. Cost $25.00 Unrealized +9.3%

EA ELECTRONIC ARTS INC COM 0.0%

Value $15,970 Shares 100 Est. Cost $107.19 Unrealized +37.6%

MRK MERCK & CO. INC COM 0.0%

Value $15,832 Shares 200 Est. Cost $93.56 Unrealized -17.3%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $13,911 Shares 100 Est. Cost $121.75 Unrealized +15.9%

HON HONEYWELL INTL INC COM 0.0%

Value $13,274 Shares 57 Est. Cost $184.76 Unrealized +8.1%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $12,892 Shares 100 Est. Cost $125.29 Unrealized +5.1%

DOW DOW INC COM 0.0%

Value $6,223 Shares 235 Est. Cost $40.52 Unrealized -31.4%

TGT TARGET CORP COM 0.0%

Value $5,820 Shares 59 Est. Cost $142.00 Unrealized -34.3%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $3,703 Shares 50 Est. Cost $71.08 Unrealized -2.2%

VLTO VERALTO CORP 0.0%

Value $3,331 Shares 33 Est. Cost $94.93 Unrealized +1.3%

WAB WABTEC CORP COM 0.0%

Value $1,256 Shares 6 Est. Cost $93.96 Unrealized +104.0%

CC CHEMOURS CO COM 0.0%

Value $687 Shares 60 Est. Cost $28.18 Unrealized -60.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	183,259	$91.15M	5.5%	$235.18	+83.9%	COM	594918104
NVDA	NVIDIA CORPORATION COM	511,115	$80.75M	4.9%	$103.33	+21.8%	COM	67066G104
AAPL	APPLE INC COM	348,151	$71.43M	4.3%	$143.23	+40.6%	COM	037833100
META	META PLATFORMS INC CL A	56,280	$41.54M	2.5%	$292.31	+110.9%	COM	30303M102
JPM	JPMORGAN CHASE & CO COM	105,234	$30.51M	1.8%	$181.01	+39.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	53,877	$26.17M	1.6%	$251.26	+102.1%	COM	084670702
—	KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$24.99M	1.5%	$24.08	—	ETFEqty	78433H105
GOOGL	ALPHABET INC CAP STK CL A	132,750	$23.39M	1.4%	$120.25	+35.8%	COM	02079K305
AVGO	BROADCOM INC COM	82,931	$22.86M	1.4%	$150.75	+43.2%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW COM	101,810	$22.5M	1.4%	$194.07	+8.4%	COM	03027X100
CSCO	CISCO SYS INC COM	316,030	$21.93M	1.3%	$47.81	+26.3%	COM	17275R102
T	AT&T INC COM	679,011	$19.65M	1.2%	$16.09	+67.5%	COM	00206R102
XOM	EXXON MOBIL CORP COM	174,941	$18.86M	1.1%	$86.24	+21.2%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC COM	25,973	$18.38M	1.1%	$556.49	+2.7%	COM	38141G104
WELL	WELLTOWER INC COM	115,569	$17.77M	1.1%	$134.10	+10.3%	COM	95040Q104
GOOG	ALPHABET INC CAP STK CL C	98,349	$17.45M	1.1%	$113.27	+45.5%	COM	02079K107
TSLA	TESLA INC COM	49,795	$15.82M	1.0%	$261.92	+15.0%	COM	88160R101
WFC	WELLS FARGO CO NEW COM	196,015	$15.7M	1.0%	$48.89	+45.5%	COM	949746101
AXP	AMERICAN EXPRESS CO COM	49,017	$15.64M	0.9%	$174.74	+59.9%	COM	025816109
V	VISA INC COM CL A	42,777	$15.19M	0.9%	$239.05	+45.2%	COM	92826C839
NFLX	NETFLIX INC COM	11,262	$15.08M	0.9%	$38.84	+191.1%	COM	64110L106
TXN	TEXAS INSTRS INC COM	69,317	$14.39M	0.9%	$184.27	-5.4%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS C	48,372	$14.26M	0.9%	$237.86	+6.7%	COM	459200101
DIS	DISNEY WALT CO COM DISNEY	114,058	$14.14M	0.9%	$103.01	-0.2%	COM	254687106
BAC	BK OF AMERICA CORP COM	292,478	$13.84M	0.8%	$38.55	+7.5%	COM	060505104
WM	WASTE MGMT INC DEL COM	60,158	$13.77M	0.8%	$175.77	+30.6%	COM	94106L109
NFG	NATIONAL FUEL GAS CO N J COM	161,317	$13.67M	0.8%	$57.84	+39.5%	COM	636180101
SYK	STRYKER CORP COM	33,850	$13.39M	0.8%	$298.87	+24.3%	COM	863667101
COR	CENCORA INC	44,209	$13.26M	0.8%	$174.04	+64.8%	COM	03073E105
AXS	AXIS CAPITAL HOLDINGS SHS	124,917	$12.97M	0.8%	$61.88	+60.2%	COM	G0692U109
LIN	LINDE PLC COM	26,993	$12.66M	0.8%	$357.32	+26.6%	COM	G54950103
CMI	CUMMINS INC COM	38,447	$12.59M	0.8%	$224.54	+36.1%	COM	231021106
ETR	ENTERGY CORP NEW COM	150,708	$12.53M	0.8%	$59.43	+36.8%	COM	29364G103
GM	GENERAL MTRS CO COM	246,959	$12.15M	0.7%	$40.94	+15.0%	COM	37045V100
MMM	3M CO COM	77,624	$11.82M	0.7%	$113.60	+24.3%	COM	88579Y101
PLD	PROLOGIS INC.	107,701	$11.32M	0.7%	$106.79	-4.2%	COM	74340W103
AIG	AMERICAN INTL GROUP INC COM NE	127,081	$10.88M	0.7%	$58.20	+40.9%	COM	026874784
ALL	ALLSTATE CORP COM	53,802	$10.83M	0.7%	$111.68	+76.3%	COM	020002101
MA	MASTERCARD INC CL A	18,835	$10.58M	0.6%	$407.54	+35.3%	COM	57636Q104
CVX	CHEVRON CORP NEW COM	70,075	$10.03M	0.6%	$143.78	-4.7%	COM	166764100
ACM	AECOM COM	88,774	$10.02M	0.6%	$48.62	+111.9%	COM	00766T100
KO	COCA COLA CO COM	139,963	$9.902M	0.6%	$60.13	+16.1%	COM	191216100
CAT	CATERPILLAR INC COM	25,454	$9.881M	0.6%	$223.57	+48.0%	COM	149123101
EQIX	EQUINIX INC COM NEW	12,316	$9.797M	0.6%	$732.37	+14.1%	COM	29444U700
DRI	DARDEN RESTAURANTS INC COM	43,630	$9.51M	0.6%	$166.71	+22.5%	COM	237194105
ORCL	ORACLE CORP COM	43,378	$9.484M	0.6%	$121.79	+32.0%	COM	68389X105
HIG	HARTFORD FINL SVCS GROUP INC C	73,860	$9.371M	0.6%	$45.71	+168.9%	COM	416515104
KMI	KINDER MORGAN INC DEL COM	317,004	$9.32M	0.6%	$26.76	0.0%	COM	49456B101
CMCSA	COMCAST CORP NEW CL A	257,131	$9.177M	0.6%	$37.90	-10.5%	COM	20030N101
PG	PROCTER & GAMBLE CO COM	57,527	$9.165M	0.6%	$160.41	+0.2%	COM	742718109
AMP	AMERIPRISE FINL INC COM	16,735	$8.932M	0.5%	$193.94	+152.8%	COM	03076C106
QCOM	QUALCOMM INC COM	55,636	$8.861M	0.5%	$159.05	-8.8%	COM	747525103
DG	DOLLAR GEN CORP NEW COM	77,448	$8.859M	0.5%	$86.06	+14.0%	COM	256677105
DGX	QUEST DIAGNOSTICS INC COM	48,920	$8.787M	0.5%	$107.92	+59.5%	COM	74834L100
VST	VISTRA ENERGY CORP COM	43,870	$8.502M	0.5%	$71.23	+107.0%	COM	92840M102
MNST	MONSTER BEVERAGE CORP	133,252	$8.347M	0.5%	$49.79	+22.7%	COM	61174X109
SPG	SIMON PPTY GROUP INC NEW COM	51,567	$8.29M	0.5%	$166.88	-8.5%	COM	828806109
O	REALTY INCOME CORP COM	143,092	$8.244M	0.5%	$52.58	+3.6%	COM	756109104
INTU	INTUIT COM	9,696	$7.637M	0.5%	$622.80	+8.3%	COM	461202103
COP	CONOCOPHILLIPS COM	84,526	$7.585M	0.5%	$46.89	+87.7%	COM	20825C104
CRH	CRH PLC ADR	81,037	$7.439M	0.5%	$94.49	-3.7%	ADR	G25508105
BSX	BOSTON SCIENTIFIC CORP COM	68,862	$7.396M	0.4%	$51.69	+95.7%	COM	101137107
WMT	WALMART INC COM	74,340	$7.269M	0.4%	$93.32	+1.5%	COM	931142103
ISRG	INTUITIVE SURGICAL INC COM NEW	12,882	$7M	0.4%	$306.02	+70.9%	COM	46120E602
BK	BANK NEW YORK MELLON CORP COM	76,631	$6.982M	0.4%	$83.95	0.0%	COM	064058100
IRM	IRON MTN INC COM	66,621	$6.833M	0.4%	$67.69	+35.8%	COM	46284V101
TJX	TJX COS INC NEW COM	55,212	$6.818M	0.4%	$74.55	+68.8%	COM	872540109
DLR	DIGITAL REALTY TRUST INC	38,973	$6.794M	0.4%	$166.83	-4.0%	COM	253868103
URI	UNITED RENTALS INC COM	8,927	$6.726M	0.4%	$304.71	+118.4%	COM	911363109
C	CITIGROUP INC COM NEW	78,202	$6.657M	0.4%	$74.47	-4.4%	COM	172967424
PEP	PEPSICO INC COM	49,776	$6.572M	0.4%	$144.12	-9.1%	COM	713448108
BJ	BJS WHSL CLUB HLDGS INC COM	58,789	$6.339M	0.4%	$62.38	+82.6%	COM	05550J101
CPA	COPA HOLDINGS	57,002	$6.269M	0.4%	$95.21	0.0%	COM	P31076105
CSX	CSX CORP COM	186,778	$6.095M	0.4%	$29.34	+1.5%	COM	126408103
EME	EMCOR GROUP INC COM	11,391	$6.093M	0.4%	$271.98	+62.1%	COM	29084Q100
LNG	CHENIERE ENERGY INC COM NEW	24,324	$5.923M	0.4%	$217.13	+6.7%	COM	16411R208
PRU	PRUDENTIAL FINL INC COM	55,076	$5.917M	0.4%	$70.65	+41.9%	COM	744320102
UNP	UNION PAC CORP COM	25,432	$5.851M	0.4%	$231.71	-5.7%	COM	907818108
NRG	NRG ENERGY INC COM NEW	36,117	$5.8M	0.4%	$102.27	+28.1%	COM	629377508
ESS	ESSEX PPTY TR INC COM	20,203	$5.726M	0.3%	$281.60	-3.1%	COM	297178105
LEN	LENNAR CORP CL A	49,721	$5.5M	0.3%	$64.83	+65.5%	COM	526057104
FISV	FISERV INC	31,569	$5.443M	0.3%	$174.01	+4.2%	COM	337738108
CNH	CNH INDUSTRIAL NV	418,457	$5.423M	0.3%	$10.00	+22.3%	COM	N20944109
PODD	INSULET CORP COM	17,237	$5.416M	0.3%	$185.71	+55.4%	COM	45784P101
OHI	OMEGA HEALTHCARE INVS INC COM	147,455	$5.404M	0.3%	$40.18	—	COM	681936100
CAH	CARDINAL HEALTH INC COM	31,667	$5.32M	0.3%	$102.34	+43.7%	COM	14149Y108
HD	HOME DEPOT INC COM	14,510	$5.32M	0.3%	$336.70	+5.7%	COM	437076102
PSA	PUBLIC STORAGE COM	17,948	$5.266M	0.3%	$264.52	+8.7%	COM	74460D109
FLO	FLOWERS FOODS INC COM	322,922	$5.16M	0.3%	$20.83	-21.4%	COM	343498101
MSI	MOTOROLA SOLUTIONS INC COM NEW	12,184	$5.123M	0.3%	$314.12	+32.1%	COM	620076307
PGR	PROGRESSIVE CORP OHIO COM	18,957	$5.059M	0.3%	$143.07	+80.0%	COM	743315103
ACN	ACCENTURE PLC IRELAND SHS CLAS	16,859	$5.039M	0.3%	$329.16	-8.0%	COM	G1151C101
TWLO	TWILIO INC - A	38,668	$4.809M	0.3%	$106.33	0.0%	COM	90138F102
NOW	SERVICENOW INC COM	4,472	$4.598M	0.3%	$95.68	+97.2%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC COM	105,250	$4.554M	0.3%	$39.62	+5.6%	COM	92343V104
CASY	CASEYS GEN STORES INC COM	8,749	$4.464M	0.3%	$379.71	+20.9%	COM	147528103
INFY	INFOSYS LTD SPONSORED ADR	239,892	$4.445M	0.3%	$22.02	—	ADR	456788108
LAMR	LAMAR ADVERTISING CO NEW CL A	36,455	$4.424M	0.3%	$93.27	—	COM	512816109
PANW	PALO ALTO NETWORKS INC COM	21,242	$4.347M	0.3%	$148.72	+24.9%	COM	697435105
DHI	D R HORTON INC COM	33,503	$4.319M	0.3%	$147.08	-16.8%	COM	23331A109
ON	ON SEMICONDUCTOR CORP COM	81,149	$4.253M	0.3%	$43.47	0.0%	COM	682189105
CUBE	CUBESMART	98,606	$4.191M	0.3%	$42.74	—	COM	229663109
FE	FIRSTENERGY CORP COM	103,880	$4.182M	0.3%	$36.08	+11.6%	COM	337932107
FHN	FIRST HORIZON NATL CORP COM	196,033	$4.156M	0.3%	$13.00	+43.8%	COM	320517105
PFGC	PERFORMANCE FOOD GROUP COM	47,388	$4.145M	0.3%	$62.81	+32.6%	COM	71377A103
AVB	AVALONBAY CMNTYS INC COM	20,220	$4.115M	0.2%	$216.25	-8.0%	COM	053484101
CCI	CROWN CASTLE INTL CORP COM	39,473	$4.055M	0.2%	$89.13	+10.0%	COM	22822V101
SKT	TANGER FACTORY OUTLET CTRS INC	126,230	$3.86M	0.2%	$24.64	—	COM	875465106
CL	COLGATE PALMOLIVE CO COM	42,196	$3.836M	0.2%	$72.62	+24.0%	COM	194162103
AHR	AMERICAN HEALTHCARE REIT INC	104,288	$3.832M	0.2%	$36.74	—	COM	398182303
ANET	ARISTA NETWORKS INC COM	37,332	$3.819M	0.2%	$101.90	-15.1%	COM	040413205
BXP	BOSTON PROPERTIES INCCOM	56,229	$3.794M	0.2%	$53.97	+19.3%	COM	101121101
MDLZ	MONDELEZ INTL INC CL A	55,989	$3.776M	0.2%	$62.08	+4.9%	COM	609207105
CAKE	CHEESECAKE FACTORY INC COM	58,971	$3.695M	0.2%	$45.43	+15.6%	COM	163072101
GE	GENERAL ELECTRIC CO COM	14,123	$3.635M	0.2%	$201.43	+8.5%	COM	369604301
INVH	INVITATION HOMES INC COM	109,358	$3.587M	0.2%	$32.60	0.0%	COM	46187W107
CRM	SALESFORCE COM INC COM	13,151	$3.586M	0.2%	$222.18	+19.7%	COM	79466L302
BLDR	BUILDERS FIRSTSOURCE INC COM	30,592	$3.57M	0.2%	$165.26	-30.2%	COM	12008R107
FTS	FORTIS INC COM	74,702	$3.566M	0.2%	$34.76	+34.0%	COM	349553107
ADBE	ADOBE INC COM	9,163	$3.545M	0.2%	$463.42	-16.9%	COM	00724F101
REG	REGENCY CTRS CORP COM	49,115	$3.498M	0.2%	$65.38	+6.2%	COM	758849103
BKR	BAKER HUGHES CO	91,091	$3.492M	0.2%	$42.76	-12.8%	COM	05722G100
DE	DEERE & CO COM	6,703	$3.408M	0.2%	$405.83	+19.4%	COM	244199105
VLO	VALERO ENERGY CORP COM	25,263	$3.396M	0.2%	$135.14	-9.5%	COM	91913Y100
MELI	MERCADOLIBRE INC COM	1,279	$3.343M	0.2%	$1234.78	+89.1%	COM	58733R102
BPOP	POPULAR INC COM	29,662	$3.269M	0.2%	$69.30	+40.1%	COM	733174700
GILD	GILEAD SCIENCES INC COMUSD0.00	28,863	$3.2M	0.2%	$100.39	+4.0%	COM	375558103
EMR	EMERSON ELEC CO COM	23,599	$3.146M	0.2%	$79.92	+42.1%	COM	291011104
UBER	UBER TECHNOLOGIES INC COM	33,104	$3.089M	0.2%	$48.86	+68.5%	COM	90353T100
STE	STERIS PLC	12,848	$3.086M	0.2%	$217.98	+6.3%	COM	G8473T100
MU	MICRON TECHNOLOGY INC COM	24,464	$3.015M	0.2%	$86.88	+7.3%	COM	595112103
FERG	FERGUSON ENTERPRISES INC	13,813	$3.008M	0.2%	$197.54	-7.8%	ADR	31488V107
PRMB	PRIMO BRANDS CORPORATION CLASS	100,580	$2.979M	0.2%	$28.51	+12.1%	COM	741623102
SHAK	SHAKE SHACK INC CL A	20,848	$2.931M	0.2%	$101.82	+7.0%	COM	819047101
TAP	MOLSON COORS BREWING CO CL B	60,343	$2.902M	0.2%	$55.67	-3.7%	COM	60871R209
INTC	INTEL CORP COM	128,314	$2.874M	0.2%	$26.04	-20.4%	COM	458140100
HST	HOST HOTELS & RESORTS INC COM	186,599	$2.866M	0.2%	$16.11	-12.0%	COM	44107P104
EQR	EQUITY RESIDENTIAL SH BEN INT	42,383	$2.86M	0.2%	$66.62	0.0%	COM	29476L107
WY	WEYERHAEUSER CO MTN BE COM	110,837	$2.847M	0.2%	$28.86	-11.4%	COM	962166104
SBAC	SBA COMMUNICATIONS CORP(NEW) C	12,094	$2.84M	0.2%	$191.51	+18.0%	COM	78410G104
PLTR	PALANTIR TECHNOLOGIES INC-A	20,525	$2.798M	0.2%	$91.26	+28.5%	COM	69608A108
EPRT	ESSENTIAL PROPERTIES REALTY	87,444	$2.79M	0.2%	$27.71	—	COM	29670E107
KLAC	KLA-TENCOR CORP COM	3,050	$2.732M	0.2%	$372.87	+100.8%	COM	482480100
IMAX	IMAX CORP	96,617	$2.701M	0.2%	$18.87	+37.5%	COM	45245E109
JAAA	JANUS HENDERSON AAA CLO ETF	52,575	$2.668M	0.2%	$50.74	—	ETFBDFD	47103U845
BDC	BELDEN INC COM	22,784	$2.638M	0.2%	$77.21	+36.0%	COM	077454106
MMSI	MERIT MED SYS INC COM	26,226	$2.452M	0.1%	$72.69	+30.3%	COM	589889104
RDNT	RADNET INC COM	43,038	$2.449M	0.1%	$44.06	+24.7%	COM	750491102
BV	BRIGHTVIEW HOLDINGS INC	146,911	$2.446M	0.1%	$16.00	-6.5%	COM	10948C107
GVA	GRANITE CONSTR INC COM	25,831	$2.415M	0.1%	$84.26	0.0%	COM	387328107
COST	COSTCO WHSL CORP NEW COM	2,386	$2.362M	0.1%	$932.40	+6.3%	COM	22160K105
BCO	BRINKS CO COM	26,354	$2.353M	0.1%	$72.85	+18.4%	COM	109696104
OSBC	OLD SECOND BANCORP INC ILL COM	131,955	$2.341M	0.1%	$12.55	+28.4%	COM	680277100
EXR	EXTRA SPACE STORAGE INC COM	15,858	$2.338M	0.1%	$145.24	-3.0%	COM	30225T102
BOOT	BOOT BARN HLDGS INC COM	15,335	$2.331M	0.1%	$91.08	+45.7%	COM	099406100
LMB	LIMBACH HOLDINGS INC	16,601	$2.326M	0.1%	$36.62	+210.0%	COM	53263P105
IESC	IES HOLDINGS INC	7,830	$2.319M	0.1%	$147.36	+59.9%	COM	44951W106
GTX	GARRETT MOTION INC COM	220,215	$2.314M	0.1%	$9.27	+8.5%	COM	366505105
SUI	SUN COMMUNITIES INC COM	18,238	$2.307M	0.1%	$126.49	—	COM	866674104
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,003	$2.304M	0.1%	$418.99	+53.2%	COM	L8681T102
SKYW	SKYWEST INC COM	22,335	$2.3M	0.1%	$64.70	+46.9%	COM	830879102
SPXC	SPX TECHNOLOGIES INC	13,706	$2.298M	0.1%	$95.77	—	COM	78473E103
PWR	QUANTA SVCS INC COM	6,017	$2.275M	0.1%	$67.66	+374.1%	COM	74762E102
VIK	VIKING HOLDINGS LTD	42,404	$2.26M	0.1%	$45.44	-2.9%	COM	G93A5A101
VTR	VENTAS INC	35,616	$2.249M	0.1%	$44.49	+43.8%	COM	92276F100
ITGR	INTEGER HLDGS CORP COM	18,166	$2.234M	0.1%	$82.12	+45.4%	COM	45826H109
OFG	OFG BANCORP COM	52,121	$2.231M	0.1%	$29.34	+36.5%	COM	67103X102
EFSC	ENTERPRISE FINL SVCS CORP COM	40,043	$2.206M	0.1%	$42.15	+21.8%	COM	293712105
SR	SPIRE INC	29,700	$2.168M	0.1%	$72.99	—	COM	84857L101
PHIN	PHINIA INC	48,666	$2.165M	0.1%	$39.94	+4.2%	COM	71880K101
CDP	CORPORATE OFFICE PPTYS TR SH B	78,126	$2.155M	0.1%	$25.91	—	COM	22002T108
UMBF	UMB FINL CORP COM	20,403	$2.146M	0.1%	$115.49	-13.7%	COM	902788108
LYTS	LSI INDS INC COM	125,989	$2.143M	0.1%	$18.76	-14.4%	COM	50216C108
SXI	STANDEX INTL CORP COM	13,613	$2.13M	0.1%	$142.77	+5.0%	COM	854231107
WRBY	WARBY PARKER INC-CLASS A	96,646	$2.119M	0.1%	$15.29	+20.9%	COM	93403J106
ESNT	ESSENT GROUP LTD COM	34,553	$2.098M	0.1%	$44.61	+28.7%	COM	G3198U102
MLI	MUELLER INDS INC COM	26,276	$2.088M	0.1%	$77.32	-3.1%	COM	624756102
AXSM	AXSOME THERAPEUTICS INC COM	19,912	$2.079M	0.1%	$85.84	+23.4%	COM	05464T104
CPT	CAMDEN PPTY TR SH BEN INT	18,291	$2.061M	0.1%	$112.08	0.0%	COM	133131102
WLFC	WILLIS LEASE FINANCE CORP COM	14,191	$2.026M	0.1%	$181.91	-22.1%	COM	970646105
FCFS	FIRST CASH HOLDINGS INC.	14,899	$2.013M	0.1%	$89.11	+42.2%	COM	33768G107
—	CYBERARK SOFTWARE LTD SHS	4,926	$2.004M	0.1%	$406.88	—	COM	M2682V108
RAMP	LIVERAMP HOLDINGS INC	60,444	$1.997M	0.1%	$30.99	-6.3%	COM	53815P108
PIPR	PIPER SANDLER CO	7,156	$1.989M	0.1%	$161.48	+54.3%	COM	724078100
TPH	TRI POINTE HOMES INC	62,207	$1.988M	0.1%	$35.04	-12.4%	COM	87265H109
MAA	MID-AMERICA APARTMENT COMM	13,403	$1.984M	0.1%	$153.24	-0.5%	COM	59522J103
HG	HAMILTON INSURANCE GROU-CL B	90,822	$1.964M	0.1%	$15.69	+28.3%	COM	G42706104
NHC	NATIONAL HEALTHCARE CORP COM	18,026	$1.929M	0.1%	$124.08	-19.5%	COM	635906100
BVS	BIOVENTUS INC - A	290,700	$1.924M	0.1%	$7.09	0.0%	COM	09075A108
WPC	W P CAREY & CO INC	30,551	$1.906M	0.1%	$62.38	—	COM	92936U109
BFH	BREAD FINANCIAL HOLDINGS INC	33,353	$1.905M	0.1%	$56.06	-10.9%	COM	018581108
BHE	BENCHMARK ELECTRS INC COM	48,839	$1.896M	0.1%	$45.35	-20.4%	COM	08160H101
WK	WORKIVA INC	27,588	$1.888M	0.1%	$95.20	-27.8%	COM	98139A105
MMS	MAXIMUS INC COM	26,806	$1.882M	0.1%	$80.37	-12.6%	COM	577933104
AMZN	AMAZON COM INC COM	8,484	$1.861M	0.1%	$140.39	+41.0%	COM	023135106
CBRE	CBRE GROUP INC CL A	13,236	$1.855M	0.1%	$94.11	+34.4%	COM	12504L109
AMH	AMERICAN HOMES 4 RENT- A	51,330	$1.851M	0.1%	$37.16	—	COM	02665T306
FUN	SIX FLAGS ENTERTAINMENT CORP	60,769	$1.849M	0.1%	$41.29	-18.8%	COM	83001C108
BOW	BOWHEAD SPECIALTY HOLDINGS I	48,589	$1.824M	0.1%	$35.32	+8.5%	COM	10240L102
DOLE	DOLE PLC	124,791	$1.746M	0.1%	$11.35	+24.2%	COM	G27907107
DOCN	DIGITALOCEAN HLDGS INC COM	60,817	$1.737M	0.1%	$38.82	-24.8%	COM	25402D102
INSW	INTERNATIONAL SEAWAYS INC	47,515	$1.733M	0.1%	$36.42	-5.9%	COM	Y41053102
HWC	HANCOCK WHITNEY CORPORATION CO	30,088	$1.727M	0.1%	$45.88	+16.0%	COM	410120109
ECL	ECOLAB INC COM	6,374	$1.717M	0.1%	$227.95	+10.7%	COM	278865100
CTRE	CARETRUST REIT INC COM	55,553	$1.7M	0.1%	$30.86	—	COM	14174T107
WLK	WESTLAKE CHEM CORP COM	22,364	$1.698M	0.1%	$122.34	-34.4%	COM	960413102
SWX	SOUTHWEST GAS HOLDINGS INC COM	22,636	$1.684M	0.1%	$69.87	+3.2%	COM	844895102
EGP	EASTGROUP PPTY INC COM	10,031	$1.676M	0.1%	$167.12	—	COM	277276101
AZO	AUTOZONE INC COM	447	$1.659M	0.1%	$2498.15	+47.6%	COM	053332102
AMD	ADVANCED MICRO DEVICES INC COM	11,674	$1.657M	0.1%	$106.31	+2.4%	COM	007903107
QCRH	QCR HOLDINGS INC COM	23,982	$1.628M	0.1%	$44.44	+50.1%	COM	74727A104
CSW	CSW INDUSTRIALS INC	5,661	$1.624M	0.1%	$144.93	+107.7%	COM	126402106
BRX	BRIXMOR PPTY GROUP INC COM	62,308	$1.623M	0.1%	$23.09	—	COM	11120U105
VIAV	VIAVI SOLUTIONS INC COM	160,409	$1.615M	0.1%	$11.79	-18.0%	COM	925550105
ACIW	ACI WORLDWIDE INC COM	34,624	$1.59M	0.1%	$49.17	0.0%	COM	004498101
UDR	UDR INC COM	38,623	$1.577M	0.1%	$41.39	-2.3%	COM	902653104
UNFI	UNITED NAT FOODS INC COM	67,328	$1.569M	0.1%	$27.65	-5.7%	COM	911163103
DECK	DECKERS OUTDOOR CORP COM	15,222	$1.569M	0.1%	$144.15	-23.2%	COM	243537107
LBRT	LIBERTY ENERGY INC	132,865	$1.525M	0.1%	$18.87	-35.8%	COM	53115L104
FORM	FORMFACTOR INC COM	44,057	$1.516M	0.1%	$30.80	-1.4%	COM	346375108
MBB	ISHARES TR	16,100	$1.512M	0.1%	$93.78	—	ETFBDFD	464288588
IRT	INDEPENDENCE RLTY TR INC COM	85,058	$1.505M	0.1%	$19.23	—	COM	45378A106
VCEL	VERICEL CORP COM	34,691	$1.476M	0.1%	$34.18	+21.7%	COM	92346J108
—	COUCHBASE INC	59,617	$1.453M	0.1%	$16.96	—	COM	22207T101
RHP	RYMAN HOSPITALITY PPTYS INC	14,515	$1.432M	0.1%	$98.34	—	COM	78377T107
ARE	ALEXANDRIA REAL ESTATE EQ INC	19,717	$1.432M	0.1%	$109.44	-35.3%	COM	015271109
TRNO	TERRENO RLTY CORP COM	25,074	$1.406M	0.1%	$59.18	—	COM	88146M101
MDGL	MADRIGAL PHARMACEUTICALS INC	4,603	$1.393M	0.1%	$256.65	+16.1%	COM	558868105
HPE	HEWLETT PACKARD ENTERPRISE CO	66,373	$1.357M	0.1%	$18.99	-13.3%	COM	42824C109
TOST	TOAST INC-CLASS A	30,427	$1.348M	0.1%	$31.73	+23.8%	COM	888787108
OI	O-I Glass Inc Com	90,154	$1.329M	0.1%	$12.79	0.0%	COM	67098H104
ATI	ALLEGHENY TECHNOLOGIES INC COM	15,349	$1.325M	0.1%	$37.98	+80.2%	COM	01741R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	5,739	$1.3M	0.1%	$152.11	—	ADR	874039100
MP	MP MATERIALS CORP	38,622	$1.285M	0.1%	$23.97	+6.5%	COM	553368101
FIHL	FIDELIS INSURANCE HOLDINGS	73,708	$1.222M	0.1%	$18.20	-9.5%	COM	G3398L118
INTA	INTAPP INC	23,610	$1.219M	0.1%	$54.63	0.0%	COM	45827U109
TMUS	T-MOBILE USA	5,037	$1.2M	0.1%	$142.74	+69.2%	COM	872590104
VRRM	VERRA MOBILITY CORP	47,049	$1.195M	0.1%	$26.49	-12.1%	COM	92511U102
SPRY	ARS PHARMACEUTICALS INC	68,094	$1.188M	0.1%	$12.91	+11.8%	COM	82835W108
PAAS	PAN AMERICAN SILVER CORP COM	41,454	$1.177M	0.1%	$25.88	0.0%	COM	697900108
VLY	VALLEY NATL BANCORP COM	129,439	$1.156M	0.1%	$8.97	-3.2%	COM	919794107
SNOW	SNOWFLAKE INC-CLASS A	5,132	$1.148M	0.1%	$140.81	+28.4%	COM	833445109
OCFC	OCEANFIRST FINL CORP COM	64,873	$1.142M	0.1%	$15.20	+5.6%	COM	675234108
WAFD	WASHINGTON FED INC COM	38,863	$1.138M	0.1%	$27.54	-0.4%	COM	938824109
NET	CLOUDFLARE INC - CLASS A	5,570	$1.091M	0.1%	$102.16	+42.1%	COM	18915M107
MIRM	MIRUM PHARMACEUTICALS INC	19,268	$981K	0.1%	$28.16	+58.1%	COM	604749101
TLN	TALEN ENERGY CORP	3,244	$943K	0.1%	$195.62	+21.3%	COM	87422Q109
ALKT	ALKAMI TECHNOLOGY INC	30,666	$924K	0.1%	$27.80	0.0%	COM	01644J108
CIVI	CIVITAS RESOURCES INC COM NEW	33,398	$919K	0.1%	$47.68	-41.9%	COM	17888H103
NEM	NEWMONT MINING CORP COM	15,653	$912K	0.1%	$45.18	+17.1%	COM	651639106
KNSA	KINIKSA PHARMACEUTICALS INTE	32,622	$903K	0.1%	$18.78	+35.5%	COM	G52694109
EPR	EPR PROPERTIES	15,054	$877K	0.1%	$58.26	—	COM	26884U109
—	CUSHMAN & WAKEFIELD PLC	76,677	$849K	0.1%	$13.00	—	COM	G2717B108
CPRT	COPART INC COM	16,977	$833K	0.1%	$48.97	+14.3%	COM	217204106
TWST	TWIST BIOSCIENCE CORP COM	22,494	$828K	0.1%	$23.94	+44.3%	COM	90184D100
VRDN	VIRIDIAN THERAPEUTICS INC	58,024	$811K	0.0%	$17.57	-22.8%	COM	92790C104
VNO	VORNADO RLTY TR SH BEN INT	21,200	$811K	0.0%	$36.99	—	COM	929042109
RCL	ROYAL CARIBBEAN CRUISES LTD CO	2,549	$798K	0.0%	$224.55	+5.2%	COM	V7780T103
STLD	STEEL DYNAMICS INC COM	6,218	$796K	0.0%	$38.22	+230.6%	COM	858119100
CUZ	COUSINS PPTYS INC COM	25,562	$768K	0.0%	$30.03	—	COM	222795502
KIM	KIMCO RLTY CORP COM	36,411	$765K	0.0%	$22.93	-12.5%	COM	49446R109
TROX	TRONOX HOLDINGS PLC SHS	147,748	$749K	0.0%	$5.44	0.0%	COM	G9087Q102
FLIN	FRANKLIN TEMPLETON ETF TR FRAN	18,513	$737K	0.0%	$39.36	—	ETFIntl	35473P769
GIS	GENERAL MLS INC COM	14,144	$733K	0.0%	$60.88	-11.7%	COM	370334104
APG	API GROUP CORP	14,067	$718K	0.0%	$28.64	0.0%	COM	00187Y100
—	MERUS NV	13,172	$693K	0.0%	$58.72	—	COM	N5749R100
SOUN	SOUNDHOUND AI INC-A	63,813	$685K	0.0%	$9.42	0.0%	COM	836100107
KB	KB FINL GROUP INC SPONSORED AD	8,071	$667K	0.0%	$47.65	—	ADR	48241A105
LLY	LILLY ELI & CO COM	852	$664K	0.0%	$358.75	+115.6%	COM	532457108
PBF	PBF ENERGY INC CL A	29,089	$630K	0.0%	$42.08	-54.8%	COM	69318G106
IBN	ICICI BK LTD ADR	18,388	$619K	0.0%	$25.68	—	ADR	45104G104
—	BLUEPRINT MEDICINES CORP	4,752	$609K	0.0%	$87.25	—	COM	09627Y109
NAMS	NEWAMSTERDAM PHARMA CO NV	32,833	$595K	0.0%	$18.24	0.0%	COM	N62509109
SAP	SAP SE SPON ADR	1,835	$558K	0.0%	$134.19	—	ADR	803054204
APP	APPLOVIN CORP-CLASS A	1,582	$554K	0.0%	$324.21	0.0%	COM	03831W108
NTR	NUTRIEN LTD COM	9,297	$541K	0.0%	$55.98	0.0%	COM	67077M108
DNLI	DENALI THERAPEUTICS INC	38,479	$538K	0.0%	$22.29	-36.8%	COM	24823R105
MCHI	ISHARES TR MSCI CHINA ETF	9,529	$525K	0.0%	$45.14	—	ETFEqty	46429B671
ELS	EQUITY LIFESTYLE PPTYS INC COM	7,971	$492K	0.0%	$65.13	—	COM	29472R108
VKTX	VIKING THERAPEUTICS INC	18,459	$489K	0.0%	$17.28	+52.4%	COM	92686J106
HIW	HIGHWOODS PPTYS INC COM	14,432	$449K	0.0%	$31.09	—	COM	431284108
ASML	ASML HLDG NV NY SHS	558	$447K	0.0%	$604.79	—	COM	N07059210
SHEL	SHELL PLC-ADR	6,302	$444K	0.0%	$66.64	—	ADR	780259305
RY	ROYAL BK CDA MONTREAL QUE COM	3,316	$436K	0.0%	$123.34	-0.8%	COM	780087102
EWY	ISHARES MSCI KOREA INDEX FUND	5,682	$408K	0.0%	$62.97	—	ETFIntl	464286772
BABA	ALIBABA GROUP HLDG LTD SPONSOR	3,406	$386K	0.0%	$97.69	—	ADR	01609W102
BND	TOTAL BOND MARKET (VANGUARD)	5,093	$375K	0.0%	$75.77	—	ETFBDFD	921937835
—	UNILEVER PLC SPON ADR NEW	6,049	$370K	0.0%	$49.29	—	ADR	904767704
LYG	LLOYDS TSB GROUP PLC SPONSORED	86,164	$366K	0.0%	$1.89	—	ADR	539439109
MTBA	SIMPLIFY MBS ETF	7,175	$359K	0.0%	$50.14	—	ETFBDFD	82889N525
MFC	MANULIFE FINL CORP COM	10,719	$343K	0.0%	$24.01	+28.3%	COM	56501R106
ABT	ABBOTT LABS COM	2,422	$329K	0.0%	$130.60	0.0%	COM	002824100
MUFG	MITSUBISHI UFJ FINL GROUP INC	23,342	$320K	0.0%	$6.23	—	ADR	606822104
UBS	UBS AG SHS NEW	9,341	$316K	0.0%	$28.15	+9.9%	COM	H42097107
CNQ	CANADIAN NAT RES LTD COM	9,915	$311K	0.0%	$23.29	+28.7%	COM	136385101
NVO	NOVO-NORDISK A S ADR	4,386	$303K	0.0%	$116.59	—	ADR	670100205
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	44,229	$300K	0.0%	$6.74	—	ADR	465562106
VOO	S&P 500 (VANGUARD)	484	$275K	0.0%	$395.04	—	ETFEqty	922908363
EWT	ISHARES INC MSCI TAIWAN	4,310	$247K	0.0%	$57.40	—	ETFIntl	46434G772
AEM	AGNICO EAGLE MINES LTD COM	2,060	$245K	0.0%	$115.22	0.0%	ADR	008474108
CFG	CITIZENS FINL GROUP INC COM	5,264	$236K	0.0%	$29.47	+30.8%	COM	174610105
MT	ARCELORMITTAL SA LUXEMBOURG NY	7,385	$233K	0.0%	$19.95	—	COM	03938L203
ABBV	ABBVIE INC COM	1,220	$226K	0.0%	$124.57	+46.6%	COM	00287Y109
BHP	BHP BILLITON LTD SPONSORED ADR	4,694	$226K	0.0%	$66.24	—	ADR	088606108
ZTS	ZOETIS INC CL A	1,426	$222K	0.0%	$173.21	-9.1%	COM	98978V103
EFA	MSCI EAFE (ISHARES)	2,440	$218K	0.0%	$75.25	—	ETFIntl	464287465
IXN	ISHARES Global Tech ETF	2,274	$210K	0.0%	$64.09	—	ETFIntl	464287291
DVA	DAVITA HEALTHCARE PARTNERS INC	1,387	$198K	0.0%	$87.57	+61.8%	COM	23918K108
ULTA	ULTA BEAUTY INC COM	410	$192K	0.0%	$513.86	-19.5%	COM	90384S303
HMC	HONDA MOTOR LTD AMERN SHS	6,395	$184K	0.0%	$33.04	—	ADR	438128308
MDT	MEDTRONIC PLC SHS	2,110	$184K	0.0%	$81.55	+2.4%	COM	G5960L103
TS	TENARIS S A SPONSORED ADR	4,735	$177K	0.0%	$38.52	—	ADR	88031M109
IX	ORIX CORP SPONSORED ADR	7,774	$175K	0.0%	$36.09	—	ADR	686330101
SNY	SANOFI SPONSORED ADR	3,601	$174K	0.0%	$51.45	—	ADR	80105N105
—	INVESCO BULLETSHARES 2025 MU	6,840	$168K	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
VWO	VANGUARD INTL EQUITY INDEX FDS	3,337	$165K	0.0%	$45.36	—	ETFIntl	922042858
BSMT	INVESCO BULLETSHARES 2029 MU	7,185	$163K	0.0%	$23.27	—	ETFEqty	46138J478
BSMU	INVESCO BULLETSHARES 2030 MU	7,550	$162K	0.0%	$22.15	—	ETFEqty	46138J445
ICSH	ISHARES TR ULTR SH TRM BD	3,166	$161K	0.0%	$50.37	—	ETFBDFD	46434V878
AZN	ASTRAZENECA PLC SPONSORED ADR	2,228	$156K	0.0%	$68.42	—	ADR	046353108
CPB	CAMPBELL SOUP CO COM	4,518	$138K	0.0%	$46.16	-25.7%	COM	134429109
DBP	INVESCO DB MULTI SECT COMM TR	1,679	$126K	0.0%	$51.40	—	ETFEQTY	46140H502
MRVL	MARVELL TECHNOLOGY INC COM	1,494	$116K	0.0%	$75.36	-17.4%	COM	573874104
SO	SOUTHERN CO COM	1,200	$110K	0.0%	$59.94	+46.8%	COM	842587107
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	5,444	$106K	0.0%	$20.23	—	ETFBDFD	46138J791
BSCY	INVESCO BULLETSHARES 2034 CB	4,774	$99,060	0.0%	$20.21	—	ETFBDFD	46139W783
VNQI	GLOBAL EX-US REAL ESTATE (VANG	2,084	$96,177	0.0%	$43.45	—	ETFEQTY	922042676
VNQ	REIT INDEX (VANGUARD)	1,013	$90,218	0.0%	$89.05	—	ETFEQTY	922908553
IBDS	ISHARES TR IBONDS ETF	3,657	$88,755	0.0%	$26.36	—	ETFBDFD	46435UAA9
DBA	INVESCO DB MULTI SECT COMM TR	3,314	$86,661	0.0%	$21.87	—	ETFEQTY	46140H106
RTX	RAYTHEON TECHNOLOGIES CORP COM	590	$86,152	0.0%	$100.12	+31.6%	COM	75513E101
UUP	INVESCO DB US DOLLAR INDEX B	2,745	$73,786	0.0%	$28.06	—	ETFEQTY	46141D203
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$73,210	0.0%	$27.87	—	ETFBDFD	46435U515
BSCU	INVESCO BULLETSHARES 2030 CORP	3,974	$66,684	0.0%	$19.63	—	ETFBDFD	46138J460
MCD	MCDONALDS CORP COM	200	$58,434	0.0%	$255.04	+19.0%	COM	580135101
DBE	INVESCO DB MLTI SECTR CMMTY TR	2,963	$55,201	0.0%	$20.60	—	ETFEQTY	46140H304
JNJ	JOHNSON & JOHNSON COM	355	$54,226	0.0%	$152.66	-1.2%	COM	478160104
TRV	TRAVELERS COMPANIES INC COM	200	$53,508	0.0%	$208.89	+24.8%	COM	89417E109
ETN	EATON CORP PLC SHS	109	$38,912	0.0%	$216.18	+41.9%	COM	G29183103
BSCV	INVESCO BULLETSHARES 2031 CR	2,198	$36,333	0.0%	$15.95	—	ETFBDFD	46138J429
BSCW	INVSC BULLETSHARES 2032 CORP	1,749	$36,029	0.0%	$20.02	—	ETFBDFD	46139W858
FOLD	AMICUS THERAPEUTICS INC COM	5,842	$33,475	0.0%	$10.89	-40.7%	COM	03152W109
ROK	ROCKWELL AUTOMATION INC COM	100	$33,217	0.0%	$262.45	+7.5%	COM	773903109
EOG	EOG RES INC COM	268	$32,055	0.0%	$122.13	-8.2%	COM	26875P101
YUM	YUM BRANDS INC COM	200	$29,636	0.0%	$133.30	+8.2%	COM	988498101
IBDU	ISHARES TR IBONDS DEC 29	1,239	$28,906	0.0%	$26.63	—	ETFBDFD	46436E205
MAR	MARRIOTT INTL INC NEW CL A	100	$27,321	0.0%	$139.09	+79.2%	COM	571903202
AMGN	AMGEN INC COM	84	$23,454	0.0%	$242.41	+14.6%	COM	031162100
LMT	LOCKHEED MARTIN CORP COM	50	$23,157	0.0%	$468.42	-2.0%	COM	539830109
IBDY	ISHARES IBONDS DEC 2033 CORP	839	$21,734	0.0%	$25.20	—	ETFBDFD	46436E130
DHR	DANAHER CORP DEL COM	100	$19,754	0.0%	$250.27	-22.9%	COM	235851102
GEV	GE VERNOVA INC	37	$19,579	0.0%	$158.10	+163.1%	COM	36828A101
CTVA	CORTEVA INC COM	235	$17,515	0.0%	$61.14	+8.2%	COM	22052L104
DD	DUPONT DE NEMOURS INC COM	235	$16,119	0.0%	$25.00	+9.3%	COM	26614N102
EA	ELECTRONIC ARTS INC COM	100	$15,970	0.0%	$107.19	+37.6%	COM	285512109
MRK	MERCK & CO. INC COM	200	$15,832	0.0%	$93.56	-17.3%	COM	58933Y105
AWK	AMERICAN WTR WKS CO INC NEW CO	100	$13,911	0.0%	$121.75	+15.9%	COM	030420103
HON	HONEYWELL INTL INC COM	57	$13,274	0.0%	$184.76	+8.1%	COM	438516106
KMB	KIMBERLY CLARK CORP COM	100	$12,892	0.0%	$125.29	+5.1%	COM	494368103
DOW	DOW INC COM	235	$6,223	0.0%	$40.52	-31.4%	COM	260557103
TGT	TARGET CORP COM	59	$5,820	0.0%	$142.00	-34.3%	COM	87612E106
GEHC	GE HEALTHCARE TECHNOLOGY	50	$3,703	0.0%	$71.08	-2.2%	COM	36266G107
VLTO	VERALTO CORP	33	$3,331	0.0%	$94.93	+1.3%	COM	92338C103
WAB	WABTEC CORP COM	6	$1,256	0.0%	$93.96	+104.0%	COM	929740108
CC	CHEMOURS CO COM	60	$687	0.0%	$28.18	-60.7%	COM	163851108