Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $1.746B (100.0% shares, 0.0% debt)

Holdings (378)

NVDA NVIDIA CORPORATION COM 5.6%

Value $97.38M Shares 521,934 Est. Cost $104.80 Unrealized +66.3%

MSFT MICROSOFT CORP COM 5.5%

Value $95.77M Shares 184,903 Est. Cost $235.18 Unrealized +116.3%

AAPL APPLE INC COM 5.1%

Value $88.21M Shares 346,443 Est. Cost $143.23 Unrealized +57.5%

AVGO BROADCOM INC COM 2.0%

Value $34.38M Shares 104,213 Est. Cost $182.40 Unrealized +67.6%

META META PLATFORMS INC CL A 1.9%

Value $33.77M Shares 45,981 Est. Cost $292.31 Unrealized +154.3%

GOOGL ALPHABET INC CAP STK CL A 1.8%

Value $32.01M Shares 131,672 Est. Cost $120.25 Unrealized +74.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.5%

Value $26.35M Shares 52,411 Est. Cost $251.26 Unrealized +92.8%

GOOG ALPHABET INC CAP STK CL C 1.5%

Value $26.12M Shares 107,244 Est. Cost $121.29 Unrealized +73.1%

JPM JPMORGAN CHASE & CO COM 1.5%

Value $26.09M Shares 82,718 Est. Cost $181.01 Unrealized +63.5%

GS GOLDMAN SACHS GROUP INC COM 1.3%

Value $22.02M Shares 27,657 Est. Cost $567.35 Unrealized +29.5%

TSLA TESLA INC COM 1.2%

Value $21.27M Shares 47,829 Est. Cost $261.92 Unrealized +32.4%

BAC BK OF AMERICA CORP COM 1.2%

Value $21.1M Shares 408,933 Est. Cost $41.34 Unrealized +16.9%

WELL WELLTOWER INC COM 1.2%

Value $21.1M Shares 118,425 Est. Cost $134.81 Unrealized +21.2%

XOM EXXON MOBIL CORP COM 1.1%

Value $19.51M Shares 173,071 Est. Cost $86.24 Unrealized +27.2%

T AT&T INC COM 1.1%

Value $18.98M Shares 671,980 Est. Cost $16.09 Unrealized +74.4%

CSCO CISCO SYS INC COM 1.0%

Value $17.69M Shares 258,606 Est. Cost $47.81 Unrealized +41.0%

CMI CUMMINS INC COM 0.9%

Value $16.07M Shares 38,046 Est. Cost $224.54 Unrealized +69.5%

AXP AMERICAN EXPRESS CO COM 0.9%

Value $15.69M Shares 47,223 Est. Cost $174.74 Unrealized +81.2%

AMT AMERICAN TOWER CORP NEW COM 0.9%

Value $15.18M Shares 78,927 Est. Cost $194.07 Unrealized +5.4%

WFC WELLS FARGO CO NEW COM 0.9%

Value $14.86M Shares 177,239 Est. Cost $48.89 Unrealized +64.6%

ETR ENTERGY CORP NEW COM 0.8%

Value $14.78M Shares 158,652 Est. Cost $60.81 Unrealized +43.3%

GM GENERAL MTRS CO COM 0.8%

Value $14.56M Shares 238,778 Est. Cost $40.94 Unrealized +35.7%

NFG NATIONAL FUEL GAS CO N J COM 0.8%

Value $14.34M Shares 155,281 Est. Cost $57.84 Unrealized +50.7%

COR CENCORA INC 0.8%

Value $14.33M Shares 45,863 Est. Cost $178.35 Unrealized +64.6%

V VISA INC COM CL A 0.8%

Value $13.98M Shares 40,961 Est. Cost $239.05 Unrealized +44.4%

TXN TEXAS INSTRS INC COM 0.8%

Value $13.97M Shares 76,013 Est. Cost $185.06 Unrealized +4.4%

PLD PROLOGIS INC. 0.8%

Value $13.63M Shares 119,016 Est. Cost $106.93 Unrealized +1.3%

IBM INTERNATIONAL BUSINESS MACHS C 0.8%

Value $13.55M Shares 48,014 Est. Cost $237.86 Unrealized +9.1%

CVX CHEVRON CORP NEW COM 0.8%

Value $13.19M Shares 84,937 Est. Cost $145.27 Unrealized +4.8%

LIN LINDE PLC COM 0.7%

Value $12.16M Shares 25,604 Est. Cost $357.32 Unrealized +31.7%

ALL ALLSTATE CORP COM 0.7%

Value $11.84M Shares 55,181 Est. Cost $113.89 Unrealized +75.8%

WM WASTE MGMT INC DEL COM 0.7%

Value $11.77M Shares 53,315 Est. Cost $175.77 Unrealized +27.3%

CAT CATERPILLAR INC COM 0.7%

Value $11.7M Shares 24,511 Est. Cost $223.57 Unrealized +90.3%

DIS DISNEY WALT CO COM DISNEY 0.7%

Value $11.67M Shares 101,940 Est. Cost $103.01 Unrealized +13.6%

MMM 3M CO COM 0.7%

Value $11.61M Shares 74,817 Est. Cost $113.60 Unrealized +34.8%

ACM AECOM COM 0.7%

Value $11.59M Shares 88,860 Est. Cost $48.62 Unrealized +147.1%

NFLX NETFLIX INC COM 0.6%

Value $11.07M Shares 9,232 Est. Cost $38.84 Unrealized +214.2%

BK BANK NEW YORK MELLON CORP COM 0.6%

Value $10.72M Shares 98,373 Est. Cost $87.80 Unrealized +15.4%

O REALTY INCOME CORP COM 0.6%

Value $10.69M Shares 175,918 Est. Cost $53.39 Unrealized +6.6%

INTU INTUIT COM 0.6%

Value $10.42M Shares 15,258 Est. Cost $658.03 Unrealized +9.3%

SPG SIMON PPTY GROUP INC NEW COM 0.6%

Value $9.773M Shares 52,074 Est. Cost $166.88 Unrealized +1.3%

CRH CRH PLC ADR 0.6%

Value $9.734M Shares 81,187 Est. Cost $94.49 Unrealized +11.8%

MA MASTERCARD INC CL A 0.6%

Value $9.714M Shares 17,078 Est. Cost $407.54 Unrealized +40.7%

MNST MONSTER BEVERAGE CORP 0.6%

Value $9.641M Shares 143,239 Est. Cost $50.67 Unrealized +23.2%

AIG AMERICAN INTL GROUP INC COM NE 0.5%

Value $9.473M Shares 120,620 Est. Cost $58.20 Unrealized +35.9%

EQIX EQUINIX INC COM NEW 0.5%

Value $9.323M Shares 11,903 Est. Cost $732.37 Unrealized +5.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%

Value $9.249M Shares 20,225 Est. Cost $367.48 Unrealized +22.0%

KMI KINDER MORGAN INC DEL COM 0.5%

Value $9.228M Shares 325,950 Est. Cost $26.77 Unrealized +0.8%

C CITIGROUP INC COM NEW 0.5%

Value $9.096M Shares 89,617 Est. Cost $76.97 Unrealized +22.3%

DRI DARDEN RESTAURANTS INC COM 0.5%

Value $9.087M Shares 47,735 Est. Cost $169.90 Unrealized +19.9%

AXS AXIS CAPITAL HOLDINGS SHS 0.5%

Value $9.04M Shares 94,363 Est. Cost $61.88 Unrealized +56.5%

ORCL ORACLE CORP COM 0.5%

Value $9.024M Shares 32,085 Est. Cost $121.79 Unrealized +108.7%

SYK STRYKER CORP COM 0.5%

Value $8.95M Shares 24,210 Est. Cost $298.87 Unrealized +28.7%

CPA COPA HOLDINGS 0.5%

Value $8.932M Shares 75,175 Est. Cost $99.25 Unrealized +12.8%

PG PROCTER & GAMBLE CO COM 0.5%

Value $8.676M Shares 56,465 Est. Cost $160.41 Unrealized -3.4%

DGX QUEST DIAGNOSTICS INC COM 0.5%

Value $8.57M Shares 44,969 Est. Cost $107.92 Unrealized +63.7%

ADBE ADOBE INC COM 0.5%

Value $8.455M Shares 23,970 Est. Cost $398.76 Unrealized -10.0%

URI UNITED RENTALS INC COM 0.5%

Value $8.267M Shares 8,660 Est. Cost $304.71 Unrealized +191.6%

WMT WALMART INC COM 0.5%

Value $8.096M Shares 78,552 Est. Cost $93.64 Unrealized +6.0%

CMCSA COMCAST CORP NEW CL A 0.5%

Value $8.022M Shares 255,316 Est. Cost $37.90 Unrealized -12.5%

VST VISTRA ENERGY CORP COM 0.5%

Value $7.933M Shares 40,490 Est. Cost $71.23 Unrealized +177.5%

DG DOLLAR GEN CORP NEW COM 0.5%

Value $7.925M Shares 76,684 Est. Cost $86.06 Unrealized +26.6%

LOW LOWES COS INC COM 0.4%

Value $7.728M Shares 30,750 Est. Cost $244.20 Unrealized 0.0%

COP CONOCOPHILLIPS COM 0.4%

Value $7.72M Shares 81,618 Est. Cost $46.89 Unrealized +98.9%

TJX TJX COS INC NEW COM 0.4%

Value $7.466M Shares 51,654 Est. Cost $74.55 Unrealized +77.4%

QCOM QUALCOMM INC COM 0.4%

Value $7.263M Shares 43,659 Est. Cost $159.05 Unrealized -1.2%

LEN LENNAR CORP CL A 0.4%

Value $7.232M Shares 57,378 Est. Cost $72.67 Unrealized +70.0%

PRU PRUDENTIAL FINL INC COM 0.4%

Value $7.13M Shares 68,729 Est. Cost $77.13 Unrealized +33.8%

PEP PEPSICO INC COM 0.4%

Value $6.998M Shares 49,828 Est. Cost $144.12 Unrealized -2.6%

BXP BOSTON PROPERTIES INCCOM 0.4%

Value $6.847M Shares 92,104 Est. Cost $59.91 Unrealized +15.5%

HST HOST HOTELS & RESORTS INC COM 0.4%

Value $6.699M Shares 393,619 Est. Cost $16.10 Unrealized -0.1%

OHI OMEGA HEALTHCARE INVS INC COM 0.4%

Value $6.629M Shares 157,007 Est. Cost $40.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.4%

Value $6.61M Shares 67,701 Est. Cost $51.69 Unrealized +100.4%

CSX CSX CORP COM 0.4%

Value $6.563M Shares 184,812 Est. Cost $29.34 Unrealized +15.7%

HIG HARTFORD FINL SVCS GROUP INC C 0.4%

Value $6.513M Shares 48,825 Est. Cost $45.71 Unrealized +178.6%

FHN FIRST HORIZON NATL CORP COM 0.4%

Value $6.409M Shares 283,450 Est. Cost $15.77 Unrealized +39.3%

GAP GAP INC 0.4%

Value $6.307M Shares 294,835 Est. Cost $21.31 Unrealized 0.0%

GILD GILEAD SCIENCES INC COMUSD0.00 0.4%

Value $6.23M Shares 56,123 Est. Cost $106.17 Unrealized +5.8%

PLTR PALANTIR TECHNOLOGIES INC-A 0.4%

Value $6.222M Shares 34,110 Est. Cost $119.46 Unrealized +35.7%

LNG CHENIERE ENERGY INC COM NEW 0.4%

Value $6.167M Shares 26,245 Est. Cost $218.44 Unrealized +7.6%

DLR DIGITAL REALTY TRUST INC 0.4%

Value $6.133M Shares 35,476 Est. Cost $166.83 Unrealized +1.1%

UNP UNION PAC CORP COM 0.3%

Value $6.011M Shares 25,432 Est. Cost $231.71 Unrealized -3.7%

EME EMCOR GROUP INC COM 0.3%

Value $5.887M Shares 9,063 Est. Cost $271.98 Unrealized +122.9%

DHI D R HORTON INC COM 0.3%

Value $5.678M Shares 33,503 Est. Cost $147.08 Unrealized +6.5%

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value $5.589M Shares 133,028 Est. Cost $37.88 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $5.447M Shares 12,180 Est. Cost $306.02 Unrealized +56.8%

KRC KILROY RLTY CORP COM 0.3%

Value $5.407M Shares 127,969 Est. Cost $42.25 Unrealized —

KO COCA COLA CO COM 0.3%

Value $5.129M Shares 77,343 Est. Cost $60.13 Unrealized +13.0%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%

Value $5.123M Shares 20,774 Est. Cost $316.24 Unrealized -17.6%

GE GENERAL ELECTRIC CO COM 0.3%

Value $5.121M Shares 17,024 Est. Cost $213.57 Unrealized +27.7%

NEM NEWMONT MINING CORP COM 0.3%

Value $5.101M Shares 60,499 Est. Cost $63.12 Unrealized +9.9%

JAAA JANUS HENDERSON AAA CLO ETF 0.3%

Value $5.024M Shares 98,941 Est. Cost $50.76 Unrealized —

AMP AMERIPRISE FINL INC COM 0.3%

Value $4.984M Shares 10,146 Est. Cost $193.94 Unrealized +163.0%

CAH CARDINAL HEALTH INC COM 0.3%

Value $4.97M Shares 31,667 Est. Cost $102.34 Unrealized +50.1%

PFGC PERFORMANCE FOOD GROUP COM 0.3%

Value $4.93M Shares 47,388 Est. Cost $62.81 Unrealized +59.4%

MU MICRON TECHNOLOGY INC COM 0.3%

Value $4.874M Shares 29,128 Est. Cost $93.43 Unrealized +36.8%

FE FIRSTENERGY CORP COM 0.3%

Value $4.657M Shares 101,630 Est. Cost $36.08 Unrealized +16.7%

ON ON SEMICONDUCTOR CORP COM 0.3%

Value $4.551M Shares 92,300 Est. Cost $44.58 Unrealized +18.1%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $4.525M Shares 102,969 Est. Cost $39.62 Unrealized +7.3%

PAAS PAN AMERICAN SILVER CORP COM 0.3%

Value $4.445M Shares 114,780 Est. Cost $29.89 Unrealized +7.6%

ADT ADT INC 0.3%

Value $4.384M Shares 503,356 Est. Cost $8.48 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS INC 0.2%

Value $4.298M Shares 127,012 Est. Cost $24.64 Unrealized —

PSA PUBLIC STORAGE COM 0.2%

Value $4.289M Shares 14,847 Est. Cost $264.52 Unrealized +6.4%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $4.272M Shares 20,981 Est. Cost $148.72 Unrealized +28.7%

FLO FLOWERS FOODS INC COM 0.2%

Value $4.214M Shares 322,922 Est. Cost $20.83 Unrealized -29.8%

VLO VALERO ENERGY CORP COM 0.2%

Value $4.206M Shares 24,705 Est. Cost $135.14 Unrealized +9.4%

MBB ISHARES TR 0.2%

Value $4.161M Shares 43,729 Est. Cost $94.65 Unrealized —

SHOP SHOPIFY INC CL A 0.2%

Value $4.11M Shares 27,655 Est. Cost $135.57 Unrealized 0.0%

BKR BAKER HUGHES CO 0.2%

Value $4.105M Shares 84,250 Est. Cost $42.76 Unrealized +2.5%

FISV FISERV INC 0.2%

Value $4.077M Shares 31,625 Est. Cost $174.01 Unrealized -17.6%

CUBE CUBESMART 0.2%

Value $3.817M Shares 93,869 Est. Cost $42.74 Unrealized —

BPOP POPULAR INC COM 0.2%

Value $3.776M Shares 29,731 Est. Cost $69.30 Unrealized +70.6%

CASY CASEYS GEN STORES INC COM 0.2%

Value $3.762M Shares 6,654 Est. Cost $379.71 Unrealized +37.4%

FTS FORTIS INC COM 0.2%

Value $3.706M Shares 73,043 Est. Cost $34.76 Unrealized +39.7%

CCI CROWN CASTLE INTL CORP COM 0.2%

Value $3.681M Shares 38,149 Est. Cost $89.13 Unrealized +11.2%

NRG NRG ENERGY INC COM NEW 0.2%

Value $3.575M Shares 22,074 Est. Cost $102.27 Unrealized +51.8%

HPE HEWLETT PACKARD ENTERPRISE CO 0.2%

Value $3.567M Shares 145,232 Est. Cost $20.56 Unrealized +6.4%

TWLO TWILIO INC - A 0.2%

Value $3.531M Shares 35,282 Est. Cost $106.33 Unrealized +5.9%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%

Value $3.477M Shares 41,717 Est. Cost $92.72 Unrealized -16.2%

UNFI UNITED NAT FOODS INC COM 0.2%

Value $3.413M Shares 90,719 Est. Cost $27.59 Unrealized -0.6%

RDNT RADNET INC COM 0.2%

Value $3.392M Shares 44,505 Est. Cost $44.74 Unrealized +45.1%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $3.302M Shares 41,308 Est. Cost $72.62 Unrealized +16.5%

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $3.28M Shares 52,498 Est. Cost $62.08 Unrealized +2.1%

KLAC KLA-TENCOR CORP COM 0.2%

Value $3.262M Shares 3,024 Est. Cost $372.87 Unrealized +149.5%

IESC IES HOLDINGS INC 0.2%

Value $3.254M Shares 8,183 Est. Cost $155.85 Unrealized +120.8%

MELI MERCADOLIBRE INC COM 0.2%

Value $3.234M Shares 1,384 Est. Cost $1323.22 Unrealized +81.4%

BCO BRINKS CO COM 0.2%

Value $3.205M Shares 27,427 Est. Cost $74.07 Unrealized +40.5%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $3.161M Shares 32,260 Est. Cost $48.86 Unrealized +91.4%

PIPR PIPER SANDLER CO 0.2%

Value $3.106M Shares 8,950 Est. Cost $194.49 Unrealized +67.7%

GTX GARRETT MOTION INC COM 0.2%

Value $3.104M Shares 227,921 Est. Cost $9.39 Unrealized +34.9%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $3.102M Shares 13,813 Est. Cost $197.54 Unrealized +13.8%

DE DEERE & CO COM 0.2%

Value $3.065M Shares 6,702 Est. Cost $405.83 Unrealized +20.7%

AVB AVALONBAY CMNTYS INC COM 0.2%

Value $3.058M Shares 15,831 Est. Cost $216.25 Unrealized -11.6%

IRM IRON MTN INC COM 0.2%

Value $3.038M Shares 29,802 Est. Cost $67.69 Unrealized +39.9%

COF CAPITAL ONE FINL CORP COM 0.2%

Value $2.974M Shares 13,992 Est. Cost $217.80 Unrealized 0.0%

GVA GRANITE CONSTR INC COM 0.2%

Value $2.947M Shares 26,878 Est. Cost $84.98 Unrealized +20.9%

PHIN PHINIA INC 0.2%

Value $2.892M Shares 50,320 Est. Cost $40.39 Unrealized +32.6%

PGR PROGRESSIVE CORP OHIO COM 0.2%

Value $2.882M Shares 11,672 Est. Cost $143.07 Unrealized +62.0%

— CUSHMAN & WAKEFIELD PLC 0.2%

Value $2.876M Shares 180,645 Est. Cost $14.68 Unrealized —

— ADAPTIVE BIOTECHNOLOGIES 0.2%

Value $2.863M Shares 191,407 Est. Cost $14.96 Unrealized —

BDC BELDEN INC COM 0.2%

Value $2.848M Shares 23,681 Est. Cost $79.05 Unrealized +59.1%

VIAV VIAVI SOLUTIONS INC COM 0.2%

Value $2.843M Shares 224,014 Est. Cost $11.57 Unrealized -4.9%

EXR EXTRA SPACE STORAGE INC COM 0.2%

Value $2.819M Shares 19,998 Est. Cost $144.28 Unrealized -2.5%

CRM SALESFORCE COM INC COM 0.2%

Value $2.808M Shares 11,846 Est. Cost $222.18 Unrealized +13.2%

HWC HANCOCK WHITNEY CORPORATION CO 0.2%

Value $2.761M Shares 44,096 Est. Cost $50.77 Unrealized +20.7%

SUI SUN COMMUNITIES INC COM 0.2%

Value $2.736M Shares 21,210 Est. Cost $126.84 Unrealized —

VLY VALLEY NATL BANCORP COM 0.2%

Value $2.735M Shares 258,002 Est. Cost $9.48 Unrealized +5.4%

TAP MOLSON COORS BREWING CO CL B 0.2%

Value $2.731M Shares 60,343 Est. Cost $55.67 Unrealized -12.8%

WPC W P CAREY & CO INC 0.2%

Value $2.706M Shares 40,040 Est. Cost $63.61 Unrealized —

INTC INTEL CORP COM 0.2%

Value $2.687M Shares 80,083 Est. Cost $26.04 Unrealized -7.0%

MLI MUELLER INDS INC COM 0.2%

Value $2.658M Shares 26,285 Est. Cost $77.32 Unrealized +18.2%

EQR EQUITY RESIDENTIAL SH BEN INT 0.2%

Value $2.651M Shares 40,961 Est. Cost $66.62 Unrealized -3.9%

WK WORKIVA INC 0.2%

Value $2.628M Shares 30,528 Est. Cost $93.27 Unrealized -19.5%

LYTS LSI INDS INC COM 0.1%

Value $2.576M Shares 109,114 Est. Cost $18.76 Unrealized +8.4%

MMS MAXIMUS INC COM 0.1%

Value $2.55M Shares 27,906 Est. Cost $80.39 Unrealized +0.8%

DOCN DIGITALOCEAN HLDGS INC COM 0.1%

Value $2.55M Shares 74,637 Est. Cost $37.50 Unrealized -15.5%

UMBF UMB FINL CORP COM 0.1%

Value $2.516M Shares 21,261 Est. Cost $115.48 Unrealized -0.2%

SR SPIRE INC 0.1%

Value $2.491M Shares 30,553 Est. Cost $73.23 Unrealized —

SXI STANDEX INTL CORP COM 0.1%

Value $2.49M Shares 11,752 Est. Cost $142.77 Unrealized +32.3%

ECL ECOLAB INC COM 0.1%

Value $2.49M Shares 9,091 Est. Cost $240.62 Unrealized +12.3%

AXSM AXSOME THERAPEUTICS INC COM 0.1%

Value $2.481M Shares 20,426 Est. Cost $86.51 Unrealized +30.2%

FCFS FIRST CASH HOLDINGS INC. 0.1%

Value $2.455M Shares 15,494 Est. Cost $91.02 Unrealized +52.7%

EFSC ENTERPRISE FINL SVCS CORP COM 0.1%

Value $2.4M Shares 41,396 Est. Cost $42.65 Unrealized +35.0%

OSBC OLD SECOND BANCORP INC ILL COM 0.1%

Value $2.358M Shares 136,442 Est. Cost $12.72 Unrealized +40.4%

IMAX IMAX CORP 0.1%

Value $2.355M Shares 71,914 Est. Cost $18.87 Unrealized +50.2%

CDP CORPORATE OFFICE PPTYS TR SH B 0.1%

Value $2.348M Shares 80,811 Est. Cost $26.02 Unrealized —

— CYBERARK SOFTWARE LTD SHS 0.1%

Value $2.346M Shares 4,856 Est. Cost $406.88 Unrealized —

OFG OFG BANCORP COM 0.1%

Value $2.345M Shares 53,914 Est. Cost $29.82 Unrealized +47.1%

SKYW SKYWEST INC COM 0.1%

Value $2.334M Shares 23,194 Est. Cost $66.44 Unrealized +68.1%

HG HAMILTON INSURANCE GROU-CL B 0.1%

Value $2.33M Shares 93,944 Est. Cost $15.93 Unrealized +43.3%

WRBY WARBY PARKER INC-CLASS A 0.1%

Value $2.314M Shares 83,907 Est. Cost $15.29 Unrealized +65.2%

ESNT ESSENT GROUP LTD COM 0.1%

Value $2.276M Shares 35,813 Est. Cost $45.18 Unrealized +34.5%

MMSI MERIT MED SYS INC COM 0.1%

Value $2.275M Shares 27,339 Est. Cost $73.28 Unrealized +18.9%

SBAC SBA COMMUNICATIONS CORP(NEW) C 0.1%

Value $2.26M Shares 11,689 Est. Cost $191.51 Unrealized +12.1%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $2.259M Shares 49,025 Est. Cost $36.59 Unrealized +14.7%

WY WEYERHAEUSER CO MTN BE COM 0.1%

Value $2.243M Shares 90,500 Est. Cost $28.86 Unrealized -12.7%

OI O-I Glass Inc Com 0.1%

Value $2.241M Shares 172,773 Est. Cost $13.19 Unrealized +3.4%

STLD STEEL DYNAMICS INC COM 0.1%

Value $2.222M Shares 15,935 Est. Cost $94.43 Unrealized +38.1%

MCB METROPOLITAN BK HLDG CORP COM 0.1%

Value $2.198M Shares 29,377 Est. Cost $74.76 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $2.185M Shares 2,361 Est. Cost $932.40 Unrealized +2.6%

TPH TRI POINTE HOMES INC 0.1%

Value $2.183M Shares 64,275 Est. Cost $35.01 Unrealized -2.8%

CBRE CBRE GROUP INC CL A 0.1%

Value $2.183M Shares 13,852 Est. Cost $96.80 Unrealized +59.8%

BOOT BOOT BARN HLDGS INC COM 0.1%

Value $2.159M Shares 13,025 Est. Cost $91.08 Unrealized +89.2%

PWR QUANTA SVCS INC COM 0.1%

Value $2.15M Shares 5,188 Est. Cost $67.66 Unrealized +474.2%

AZO AUTOZONE INC COM 0.1%

Value $2.107M Shares 491 Est. Cost $2633.78 Unrealized +52.3%

DASH DOORDASH INC - A 0.1%

Value $2.101M Shares 7,725 Est. Cost $250.83 Unrealized 0.0%

ACIW ACI WORLDWIDE INC COM 0.1%

Value $2.073M Shares 39,293 Est. Cost $48.95 Unrealized -3.4%

MS MORGAN STANLEY COM NEW 0.1%

Value $2.072M Shares 13,034 Est. Cost $146.45 Unrealized 0.0%

SHAK SHAKE SHACK INC CL A 0.1%

Value $2.036M Shares 21,753 Est. Cost $102.36 Unrealized +12.3%

CAKE CHEESECAKE FACTORY INC COM 0.1%

Value $2.031M Shares 37,170 Est. Cost $45.43 Unrealized +33.7%

REG REGENCY CTRS CORP COM 0.1%

Value $2.019M Shares 27,689 Est. Cost $65.38 Unrealized +7.1%

WLFC WILLIS LEASE FINANCE CORP COM 0.1%

Value $2.006M Shares 14,630 Est. Cost $180.82 Unrealized -19.6%

BVS BIOVENTUS INC - A 0.1%

Value $2.005M Shares 299,760 Est. Cost $7.09 Unrealized -2.1%

CTRE CARETRUST REIT INC COM 0.1%

Value $1.99M Shares 57,391 Est. Cost $30.98 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $1.969M Shares 132,303 Est. Cost $14.31 Unrealized 0.0%

ESS ESSEX PPTY TR INC COM 0.1%

Value $1.937M Shares 7,237 Est. Cost $281.60 Unrealized -5.9%

INVH INVITATION HOMES INC COM 0.1%

Value $1.931M Shares 65,834 Est. Cost $32.60 Unrealized -7.4%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $1.922M Shares 34,466 Est. Cost $56.23 Unrealized +9.2%

AMKR AMKOR TECHNOLOGY INC COM 0.1%

Value $1.918M Shares 67,552 Est. Cost $23.96 Unrealized 0.0%

CPT CAMDEN PPTY TR SH BEN INT 0.1%

Value $1.888M Shares 17,678 Est. Cost $112.08 Unrealized -3.9%

REXR REXFORD INDUSTRIAL REALTY IN 0.1%

Value $1.879M Shares 45,696 Est. Cost $41.11 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.1%

Value $1.871M Shares 20,069 Est. Cost $62.38 Unrealized +63.9%

CUZ COUSINS PPTYS INC COM 0.1%

Value $1.858M Shares 64,211 Est. Cost $29.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $1.853M Shares 11,455 Est. Cost $106.31 Unrealized +51.8%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%

Value $1.847M Shares 23,572 Est. Cost $70.19 Unrealized +11.0%

EE EXCELERATE ENERGY INC-A 0.1%

Value $1.845M Shares 73,253 Est. Cost $24.85 Unrealized 0.0%

PRTH PRIORITY TECHNOLOGY HOLDINGS 0.1%

Value $1.84M Shares 267,845 Est. Cost $7.55 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES 0.1%

Value $1.81M Shares 68,518 Est. Cost $23.73 Unrealized 0.0%

MAA MID-AMERICA APARTMENT COMM 0.1%

Value $1.81M Shares 12,954 Est. Cost $153.24 Unrealized -6.9%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $1.765M Shares 3,848 Est. Cost $256.65 Unrealized +45.4%

ANET ARISTA NETWORKS INC COM 0.1%

Value $1.754M Shares 12,037 Est. Cost $101.90 Unrealized +26.4%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value $1.748M Shares 93,700 Est. Cost $16.19 Unrealized 0.0%

AMZN AMAZON COM INC COM 0.1%

Value $1.734M Shares 7,899 Est. Cost $140.39 Unrealized +61.2%

THFF FIRST FINANCIAL CORP 0.1%

Value $1.734M Shares 30,722 Est. Cost $55.58 Unrealized 0.0%

WLK WESTLAKE CHEM CORP COM 0.1%

Value $1.723M Shares 22,364 Est. Cost $122.34 Unrealized -32.7%

DOLE DOLE PLC 0.1%

Value $1.718M Shares 127,834 Est. Cost $11.41 Unrealized +22.9%

CDE COEUR MINING INC 0.1%

Value $1.71M Shares 91,144 Est. Cost $12.24 Unrealized 0.0%

RAMP LIVERAMP HOLDINGS INC 0.1%

Value $1.707M Shares 62,912 Est. Cost $30.94 Unrealized -4.6%

STE STERIS PLC 0.1%

Value $1.69M Shares 6,829 Est. Cost $217.98 Unrealized +9.6%

LMB LIMBACH HOLDINGS INC 0.1%

Value $1.684M Shares 17,336 Est. Cost $40.17 Unrealized +199.7%

LBRT LIBERTY ENERGY INC 0.1%

Value $1.68M Shares 136,105 Est. Cost $18.69 Unrealized -38.1%

PBF PBF ENERGY INC CL A 0.1%

Value $1.667M Shares 55,261 Est. Cost $34.53 Unrealized -24.3%

BRX BRIXMOR PPTY GROUP INC COM 0.1%

Value $1.667M Shares 60,217 Est. Cost $23.09 Unrealized —

AMH AMERICAN HOMES 4 RENT- A 0.1%

Value $1.649M Shares 49,608 Est. Cost $37.16 Unrealized —

EGP EASTGROUP PPTY INC COM 0.1%

Value $1.641M Shares 9,695 Est. Cost $167.12 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.1%

Value $1.617M Shares 13,336 Est. Cost $165.26 Unrealized -19.7%

EMR EMERSON ELEC CO COM 0.1%

Value $1.606M Shares 12,240 Est. Cost $79.92 Unrealized +69.5%

GH GUARDANT HEALTH INC COM 0.1%

Value $1.554M Shares 24,876 Est. Cost $54.40 Unrealized 0.0%

KIM KIMCO RLTY CORP COM 0.1%

Value $1.544M Shares 70,662 Est. Cost $22.13 Unrealized -3.8%

HD HOME DEPOT INC COM 0.1%

Value $1.486M Shares 3,667 Est. Cost $336.70 Unrealized +15.6%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $1.475M Shares 20,115 Est. Cost $29.66 Unrealized +114.4%

VIK VIKING HOLDINGS LTD 0.1%

Value $1.424M Shares 22,909 Est. Cost $45.44 Unrealized +31.2%

PODD INSULET CORP COM 0.1%

Value $1.41M Shares 4,568 Est. Cost $185.71 Unrealized +68.7%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $1.409M Shares 62,013 Est. Cost $40.99 Unrealized -35.2%

UDR UDR INC COM 0.1%

Value $1.391M Shares 37,327 Est. Cost $41.39 Unrealized -7.0%

FIHL FIDELIS INSURANCE HOLDINGS 0.1%

Value $1.37M Shares 75,471 Est. Cost $18.17 Unrealized -8.2%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $1.354M Shares 1,940 Est. Cost $418.99 Unrealized +66.9%

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $1.351M Shares 134,476 Est. Cost $13.62 Unrealized +5.4%

BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%

Value $1.346M Shares 49,781 Est. Cost $35.23 Unrealized -11.1%

NOW SERVICENOW INC COM 0.1%

Value $1.311M Shares 1,425 Est. Cost $95.68 Unrealized +95.2%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $1.282M Shares 59,410 Est. Cost $17.59 Unrealized +2.6%

— MERUS NV 0.1%

Value $1.282M Shares 13,614 Est. Cost $59.87 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.257M Shares 14,028 Est. Cost $98.34 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC COM 0.1%

Value $1.221M Shares 15,007 Est. Cost $37.98 Unrealized +113.4%

AMRZ AMRIZE LTD 0.1%

Value $1.217M Shares 25,076 Est. Cost $50.99 Unrealized 0.0%

SOUN SOUNDHOUND AI INC-A 0.1%

Value $1.194M Shares 74,249 Est. Cost $9.96 Unrealized +33.2%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $1.177M Shares 5,487 Est. Cost $102.16 Unrealized +99.8%

NEU NEWMARKET CORP 0.1%

Value $1.175M Shares 1,419 Est. Cost $765.22 Unrealized 0.0%

EYE NATIONAL VISION HOLDINGS INC 0.1%

Value $1.168M Shares 40,028 Est. Cost $24.56 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value $1.158M Shares 1,884 Est. Cost $596.74 Unrealized +1.5%

FMC FMC CORP 0.1%

Value $1.138M Shares 33,825 Est. Cost $38.13 Unrealized 0.0%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $1.133M Shares 5,024 Est. Cost $140.81 Unrealized +52.5%

CIVI CIVITAS RESOURCES INC COM NEW 0.1%

Value $1.133M Shares 34,853 Est. Cost $46.99 Unrealized -33.8%

STAG STAG INDL INC COM 0.1%

Value $1.127M Shares 31,931 Est. Cost $35.29 Unrealized —

VCEL VERICEL CORP COM 0.1%

Value $1.124M Shares 35,711 Est. Cost $34.23 Unrealized +4.9%

APP APPLOVIN CORP-CLASS A 0.1%

Value $1.117M Shares 1,555 Est. Cost $324.21 Unrealized +42.2%

TOST TOAST INC-CLASS A 0.1%

Value $1.083M Shares 29,650 Est. Cost $31.73 Unrealized +36.8%

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $1.069M Shares 18,891 Est. Cost $45.10 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC COM 0.1%

Value $1.065M Shares 33,465 Est. Cost $31.51 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value $1.019M Shares 17,708 Est. Cost $52.18 Unrealized 0.0%

FSLY FASTLY INC - CLASS A 0.1%

Value $1.002M Shares 117,230 Est. Cost $7.40 Unrealized 0.0%

INTA INTAPP INC 0.1%

Value $988K Shares 24,168 Est. Cost $54.36 Unrealized -20.5%

MTBA SIMPLIFY MBS ETF 0.1%

Value $980K Shares 19,463 Est. Cost $50.27 Unrealized —

FRT FEDERAL REALTY INVS TRUST 0.1%

Value $972K Shares 9,592 Est. Cost $94.50 Unrealized 0.0%

WDC WESTERN DIGITAL CORP COM 0.1%

Value $960K Shares 7,997 Est. Cost $81.60 Unrealized 0.0%

NAMS NEWAMSTERDAM PHARMA CO NV 0.1%

Value $956K Shares 33,610 Est. Cost $18.37 Unrealized +30.5%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $934K Shares 34,337 Est. Cost $24.19 Unrealized 0.0%

MCHI ISHARES TR MSCI CHINA ETF 0.1%

Value $923K Shares 14,012 Est. Cost $51.77 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value $910K Shares 3,855 Est. Cost $169.71 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $906K Shares 2,579 Est. Cost $344.03 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $895K Shares 3,205 Est. Cost $152.11 Unrealized —

NNN NATIONAL RETAIL PPTYS INC COM 0.1%

Value $879K Shares 20,652 Est. Cost $42.57 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%

Value $835K Shares 2,582 Est. Cost $225.93 Unrealized +47.0%

TMUS T-MOBILE USA 0.0%

Value $802K Shares 3,352 Est. Cost $142.74 Unrealized +68.4%

LRCX LAM RESEARCH CORP 0.0%

Value $773K Shares 5,775 Est. Cost $105.52 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $729K Shares 50,190 Est. Cost $20.44 Unrealized -29.7%

APG API GROUP CORP 0.0%

Value $724K Shares 21,075 Est. Cost $30.72 Unrealized +13.6%

VRE VERIS RESIDENTIAL INC 0.0%

Value $711K Shares 46,744 Est. Cost $15.20 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR FRAN 0.0%

Value $707K Shares 18,966 Est. Cost $39.31 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%

Value $678K Shares 37,249 Est. Cost $18.19 Unrealized —

PCH POTLATCH CORP NEW COM 0.0%

Value $663K Shares 16,273 Est. Cost $40.75 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $651K Shares 23,122 Est. Cost $24.12 Unrealized +25.6%

ABBV ABBVIE INC COM 0.0%

Value $625K Shares 2,700 Est. Cost $166.99 Unrealized +20.9%

TROX TRONOX HOLDINGS PLC SHS 0.0%

Value $609K Shares 151,576 Est. Cost $5.42 Unrealized -15.6%

CPRT COPART INC COM 0.0%

Value $589K Shares 13,108 Est. Cost $48.97 Unrealized -3.8%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $587K Shares 12,573 Est. Cost $39.15 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%

Value $575K Shares 12,226 Est. Cost $42.93 Unrealized 0.0%

NTR NUTRIEN LTD COM 0.0%

Value $553K Shares 9,413 Est. Cost $56.01 Unrealized +4.1%

JBTM JBT MAREL CORP 0.0%

Value $548K Shares 3,901 Est. Cost $136.51 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE COM 0.0%

Value $500K Shares 3,396 Est. Cost $123.68 Unrealized +11.5%

GATX GATX CORP COM 0.0%

Value $470K Shares 2,691 Est. Cost $160.70 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $468K Shares 7,704 Est. Cost $65.13 Unrealized —

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value $466K Shares 5,820 Est. Cost $63.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $464K Shares 2,594 Est. Cost $97.69 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $462K Shares 28,994 Est. Cost $8.12 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $462K Shares 6,455 Est. Cost $66.75 Unrealized —

UBS UBS AG SHS NEW 0.0%

Value $456K Shares 11,116 Est. Cost $29.86 Unrealized +30.1%

ASML ASML HLDG NV NY SHS 0.0%

Value $432K Shares 446 Est. Cost $604.79 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $431K Shares 1,529 Est. Cost $284.16 Unrealized +0.9%

BCS BARCLAYS PLC ADR 0.0%

Value $376K Shares 18,190 Est. Cost $20.67 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $375K Shares 1,405 Est. Cost $134.19 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $360K Shares 45,193 Est. Cost $4.19 Unrealized 0.0%

MDT MEDTRONIC PLC SHS 0.0%

Value $356K Shares 3,739 Est. Cost $85.78 Unrealized +6.4%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $356K Shares 2,110 Est. Cost $115.73 Unrealized +18.2%

MFC MANULIFE FINL CORP COM 0.0%

Value $342K Shares 10,981 Est. Cost $24.18 Unrealized +27.5%

VOO S&P 500 (VANGUARD) 0.0%

Value $342K Shares 558 Est. Cost $423.87 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $336K Shares 6,650 Est. Cost $46.12 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%

Value $333K Shares 45,309 Est. Cost $6.76 Unrealized —

CNQ CANADIAN NAT RES LTD COM 0.0%

Value $325K Shares 10,157 Est. Cost $23.48 Unrealized +33.4%

CRS CARPENTER TECHNOLOGY COM 0.0%

Value $307K Shares 1,250 Est. Cost $255.23 Unrealized 0.0%

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $302K Shares 3,646 Est. Cost $47.65 Unrealized —

LLY LILLY ELI & CO COM 0.0%

Value $297K Shares 389 Est. Cost $358.75 Unrealized +106.9%

CVS CVS HEALTH CORP COM 0.0%

Value $296K Shares 3,927 Est. Cost $67.82 Unrealized 0.0%

OSK OSHKOSH CORP COM 0.0%

Value $292K Shares 2,255 Est. Cost $131.45 Unrealized 0.0%

EWT ISHARES INC MSCI TAIWAN 0.0%

Value $281K Shares 4,415 Est. Cost $57.55 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $274K Shares 7,566 Est. Cost $20.34 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $268K Shares 4,808 Est. Cost $65.99 Unrealized —

EFA MSCI EAFE (ISHARES) 0.0%

Value $255K Shares 2,727 Est. Cost $77.16 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $249K Shares 4,493 Est. Cost $115.14 Unrealized —

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $242K Shares 3,253 Est. Cost $75.77 Unrealized —

IXN ISHARES Global Tech ETF 0.0%

Value $240K Shares 2,329 Est. Cost $65.02 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $208K Shares 7,964 Est. Cost $35.85 Unrealized —

IBN ICICI BK LTD ADR 0.0%

Value $204K Shares 6,737 Est. Cost $25.68 Unrealized —

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $202K Shares 6,551 Est. Cost $32.98 Unrealized —

BA BOEING CO COM 0.0%

Value $201K Shares 932 Est. Cost $225.47 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $181K Shares 3,337 Est. Cost $45.36 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $175K Shares 2,282 Est. Cost $68.62 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value $174K Shares 3,689 Est. Cost $51.34 Unrealized —

TS TENARIS S A SPONSORED ADR 0.0%

Value $173K Shares 4,850 Est. Cost $38.45 Unrealized —

— INVESCO BULLETSHARES 2025 MU 0.0%

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

BSMR INVESCO BULLETSHARES 2027 MU 0.0%

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

BSMQ INVESCO BULLETSHARES 2026 MU 0.0%

Value $167K Shares 7,050 Est. Cost $23.74 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MU 0.0%

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

BSMT INVESCO BULLETSHARES 2029 MU 0.0%

Value $166K Shares 7,185 Est. Cost $23.27 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MU 0.0%

Value $165K 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 —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $139K Shares 2,341 Est. Cost $49.29 Unrealized —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $131K Shares 1,477 Est. Cost $51.40 Unrealized —

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $116K Shares 4,345 Est. Cost $23.03 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $115K Shares 2,407 Est. Cost $44.03 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $114K Shares 1,200 Est. Cost $59.94 Unrealized +53.9%

VNQ REIT INDEX (VANGUARD) 0.0%

Value $112K Shares 1,229 Est. Cost $89.46 Unrealized —

BSCY INVESCO BULLETSHARES 2034 CB 0.0%

Value $100K Shares 4,774 Est. Cost $20.21 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $98,725 Shares 590 Est. Cost $100.12 Unrealized +54.1%

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $92,793 Shares 4,744 Est. Cost $20.23 Unrealized —

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $89,655 Shares 3,259 Est. Cost $27.97 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $89,011 Shares 3,657 Est. Cost $26.36 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $73,498 Shares 2,880 Est. Cost $27.87 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $70,412 Shares 3,702 Est. Cost $20.29 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORP 0.0%

Value $67,161 Shares 3,974 Est. Cost $19.63 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $65,824 Shares 355 Est. Cost $152.66 Unrealized +11.0%

MCD MCDONALDS CORP COM 0.0%

Value $60,778 Shares 200 Est. Cost $255.04 Unrealized +18.2%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $55,844 Shares 200 Est. Cost $208.89 Unrealized +27.3%

FOLD AMICUS THERAPEUTICS INC COM 0.0%

Value $47,288 Shares 6,001 Est. Cost $10.79 Unrealized -34.0%

ETN EATON CORP PLC SHS 0.0%

Value $40,793 Shares 109 Est. Cost $216.18 Unrealized +68.0%

BSCV INVESCO BULLETSHARES 2031 CR 0.0%

Value $36,663 Shares 2,198 Est. Cost $15.95 Unrealized —

BSCW INVSC BULLETSHARES 2032 CORP 0.0%

Value $36,519 Shares 1,749 Est. Cost $20.02 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $34,953 Shares 100 Est. Cost $262.45 Unrealized +30.9%

YUM YUM BRANDS INC COM 0.0%

Value $30,400 Shares 200 Est. Cost $133.30 Unrealized +9.6%

EOG EOG RES INC COM 0.0%

Value $30,048 Shares 268 Est. Cost $122.13 Unrealized -3.4%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $29,079 Shares 1,239 Est. Cost $26.63 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $26,044 Shares 100 Est. Cost $139.09 Unrealized +92.3%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $24,960 Shares 50 Est. Cost $468.42 Unrealized -4.3%

IBCA ISHARES IBONDS DEC 2035 TC 0.0%

Value $22,733 Shares 873 Est. Cost $26.04 Unrealized —

IBDY ISHARES IBONDS DEC 2033 CORP 0.0%

Value $22,007 Shares 839 Est. Cost $25.20 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $20,170 Shares 100 Est. Cost $107.19 Unrealized +54.2%

DHR DANAHER CORP DEL COM 0.0%

Value $19,826 Shares 100 Est. Cost $250.27 Unrealized -20.7%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $18,306 Shares 235 Est. Cost $25.00 Unrealized +24.6%

MRK MERCK & CO. INC COM 0.0%

Value $16,786 Shares 200 Est. Cost $93.56 Unrealized -13.4%

CTVA CORTEVA INC COM 0.0%

Value $15,893 Shares 235 Est. Cost $61.14 Unrealized +18.0%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $13,919 Shares 100 Est. Cost $121.75 Unrealized +15.0%

KMB KIMBERLY CLARK CORP COM 0.0%

Value $12,434 Shares 100 Est. Cost $125.29 Unrealized +1.2%

HON HONEYWELL INTL INC COM 0.0%

Value $11,998 Shares 57 Est. Cost $184.76 Unrealized +12.1%

DOW DOW INC COM 0.0%

Value $5,389 Shares 235 Est. Cost $40.52 Unrealized -40.0%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $3,755 Shares 50 Est. Cost $71.08 Unrealized +4.9%

VLTO VERALTO CORP 0.0%

Value $3,518 Shares 33 Est. Cost $94.93 Unrealized +10.9%

WAB WABTEC CORP COM 0.0%

Value $1,203 Shares 6 Est. Cost $93.96 Unrealized +109.7%

CC CHEMOURS CO COM 0.0%

Value $950 Shares 60 Est. Cost $28.18 Unrealized -49.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	521,934	$97.38M	5.6%	$104.80	+66.3%	COM	67066G104
MSFT	MICROSOFT CORP COM	184,903	$95.77M	5.5%	$235.18	+116.3%	COM	594918104
AAPL	APPLE INC COM	346,443	$88.21M	5.1%	$143.23	+57.5%	COM	037833100
AVGO	BROADCOM INC COM	104,213	$34.38M	2.0%	$182.40	+67.6%	COM	11135F101
META	META PLATFORMS INC CL A	45,981	$33.77M	1.9%	$292.31	+154.3%	COM	30303M102
GOOGL	ALPHABET INC CAP STK CL A	131,672	$32.01M	1.8%	$120.25	+74.0%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	52,411	$26.35M	1.5%	$251.26	+92.8%	COM	084670702
GOOG	ALPHABET INC CAP STK CL C	107,244	$26.12M	1.5%	$121.29	+73.1%	COM	02079K107
JPM	JPMORGAN CHASE & CO COM	82,718	$26.09M	1.5%	$181.01	+63.5%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC COM	27,657	$22.02M	1.3%	$567.35	+29.5%	COM	38141G104
TSLA	TESLA INC COM	47,829	$21.27M	1.2%	$261.92	+32.4%	COM	88160R101
BAC	BK OF AMERICA CORP COM	408,933	$21.1M	1.2%	$41.34	+16.9%	COM	060505104
WELL	WELLTOWER INC COM	118,425	$21.1M	1.2%	$134.81	+21.2%	COM	95040Q104
XOM	EXXON MOBIL CORP COM	173,071	$19.51M	1.1%	$86.24	+27.2%	COM	30231G102
T	AT&T INC COM	671,980	$18.98M	1.1%	$16.09	+74.4%	COM	00206R102
CSCO	CISCO SYS INC COM	258,606	$17.69M	1.0%	$47.81	+41.0%	COM	17275R102
CMI	CUMMINS INC COM	38,046	$16.07M	0.9%	$224.54	+69.5%	COM	231021106
AXP	AMERICAN EXPRESS CO COM	47,223	$15.69M	0.9%	$174.74	+81.2%	COM	025816109
AMT	AMERICAN TOWER CORP NEW COM	78,927	$15.18M	0.9%	$194.07	+5.4%	COM	03027X100
WFC	WELLS FARGO CO NEW COM	177,239	$14.86M	0.9%	$48.89	+64.6%	COM	949746101
ETR	ENTERGY CORP NEW COM	158,652	$14.78M	0.8%	$60.81	+43.3%	COM	29364G103
GM	GENERAL MTRS CO COM	238,778	$14.56M	0.8%	$40.94	+35.7%	COM	37045V100
NFG	NATIONAL FUEL GAS CO N J COM	155,281	$14.34M	0.8%	$57.84	+50.7%	COM	636180101
COR	CENCORA INC	45,863	$14.33M	0.8%	$178.35	+64.6%	COM	03073E105
V	VISA INC COM CL A	40,961	$13.98M	0.8%	$239.05	+44.4%	COM	92826C839
TXN	TEXAS INSTRS INC COM	76,013	$13.97M	0.8%	$185.06	+4.4%	COM	882508104
PLD	PROLOGIS INC.	119,016	$13.63M	0.8%	$106.93	+1.3%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS C	48,014	$13.55M	0.8%	$237.86	+9.1%	COM	459200101
CVX	CHEVRON CORP NEW COM	84,937	$13.19M	0.8%	$145.27	+4.8%	COM	166764100
LIN	LINDE PLC COM	25,604	$12.16M	0.7%	$357.32	+31.7%	COM	G54950103
ALL	ALLSTATE CORP COM	55,181	$11.84M	0.7%	$113.89	+75.8%	COM	020002101
WM	WASTE MGMT INC DEL COM	53,315	$11.77M	0.7%	$175.77	+27.3%	COM	94106L109
CAT	CATERPILLAR INC COM	24,511	$11.7M	0.7%	$223.57	+90.3%	COM	149123101
DIS	DISNEY WALT CO COM DISNEY	101,940	$11.67M	0.7%	$103.01	+13.6%	COM	254687106
MMM	3M CO COM	74,817	$11.61M	0.7%	$113.60	+34.8%	COM	88579Y101
ACM	AECOM COM	88,860	$11.59M	0.7%	$48.62	+147.1%	COM	00766T100
NFLX	NETFLIX INC COM	9,232	$11.07M	0.6%	$38.84	+214.2%	COM	64110L106
BK	BANK NEW YORK MELLON CORP COM	98,373	$10.72M	0.6%	$87.80	+15.4%	COM	064058100
O	REALTY INCOME CORP COM	175,918	$10.69M	0.6%	$53.39	+6.6%	COM	756109104
INTU	INTUIT COM	15,258	$10.42M	0.6%	$658.03	+9.3%	COM	461202103
SPG	SIMON PPTY GROUP INC NEW COM	52,074	$9.773M	0.6%	$166.88	+1.3%	COM	828806109
CRH	CRH PLC ADR	81,187	$9.734M	0.6%	$94.49	+11.8%	ADR	G25508105
MA	MASTERCARD INC CL A	17,078	$9.714M	0.6%	$407.54	+40.7%	COM	57636Q104
MNST	MONSTER BEVERAGE CORP	143,239	$9.641M	0.6%	$50.67	+23.2%	COM	61174X109
AIG	AMERICAN INTL GROUP INC COM NE	120,620	$9.473M	0.5%	$58.20	+35.9%	COM	026874784
EQIX	EQUINIX INC COM NEW	11,903	$9.323M	0.5%	$732.37	+5.7%	COM	29444U700
MSI	MOTOROLA SOLUTIONS INC COM NEW	20,225	$9.249M	0.5%	$367.48	+22.0%	COM	620076307
KMI	KINDER MORGAN INC DEL COM	325,950	$9.228M	0.5%	$26.77	+0.8%	COM	49456B101
C	CITIGROUP INC COM NEW	89,617	$9.096M	0.5%	$76.97	+22.3%	COM	172967424
DRI	DARDEN RESTAURANTS INC COM	47,735	$9.087M	0.5%	$169.90	+19.9%	COM	237194105
AXS	AXIS CAPITAL HOLDINGS SHS	94,363	$9.04M	0.5%	$61.88	+56.5%	COM	G0692U109
ORCL	ORACLE CORP COM	32,085	$9.024M	0.5%	$121.79	+108.7%	COM	68389X105
SYK	STRYKER CORP COM	24,210	$8.95M	0.5%	$298.87	+28.7%	COM	863667101
CPA	COPA HOLDINGS	75,175	$8.932M	0.5%	$99.25	+12.8%	COM	P31076105
PG	PROCTER & GAMBLE CO COM	56,465	$8.676M	0.5%	$160.41	-3.4%	COM	742718109
DGX	QUEST DIAGNOSTICS INC COM	44,969	$8.57M	0.5%	$107.92	+63.7%	COM	74834L100
ADBE	ADOBE INC COM	23,970	$8.455M	0.5%	$398.76	-10.0%	COM	00724F101
URI	UNITED RENTALS INC COM	8,660	$8.267M	0.5%	$304.71	+191.6%	COM	911363109
WMT	WALMART INC COM	78,552	$8.096M	0.5%	$93.64	+6.0%	COM	931142103
CMCSA	COMCAST CORP NEW CL A	255,316	$8.022M	0.5%	$37.90	-12.5%	COM	20030N101
VST	VISTRA ENERGY CORP COM	40,490	$7.933M	0.5%	$71.23	+177.5%	COM	92840M102
DG	DOLLAR GEN CORP NEW COM	76,684	$7.925M	0.5%	$86.06	+26.6%	COM	256677105
LOW	LOWES COS INC COM	30,750	$7.728M	0.4%	$244.20	0.0%	COM	548661107
COP	CONOCOPHILLIPS COM	81,618	$7.72M	0.4%	$46.89	+98.9%	COM	20825C104
TJX	TJX COS INC NEW COM	51,654	$7.466M	0.4%	$74.55	+77.4%	COM	872540109
QCOM	QUALCOMM INC COM	43,659	$7.263M	0.4%	$159.05	-1.2%	COM	747525103
LEN	LENNAR CORP CL A	57,378	$7.232M	0.4%	$72.67	+70.0%	COM	526057104
PRU	PRUDENTIAL FINL INC COM	68,729	$7.13M	0.4%	$77.13	+33.8%	COM	744320102
PEP	PEPSICO INC COM	49,828	$6.998M	0.4%	$144.12	-2.6%	COM	713448108
BXP	BOSTON PROPERTIES INCCOM	92,104	$6.847M	0.4%	$59.91	+15.5%	COM	101121101
HST	HOST HOTELS & RESORTS INC COM	393,619	$6.699M	0.4%	$16.10	-0.1%	COM	44107P104
OHI	OMEGA HEALTHCARE INVS INC COM	157,007	$6.629M	0.4%	$40.30	—	COM	681936100
BSX	BOSTON SCIENTIFIC CORP COM	67,701	$6.61M	0.4%	$51.69	+100.4%	COM	101137107
CSX	CSX CORP COM	184,812	$6.563M	0.4%	$29.34	+15.7%	COM	126408103
HIG	HARTFORD FINL SVCS GROUP INC C	48,825	$6.513M	0.4%	$45.71	+178.6%	COM	416515104
FHN	FIRST HORIZON NATL CORP COM	283,450	$6.409M	0.4%	$15.77	+39.3%	COM	320517105
GAP	GAP INC	294,835	$6.307M	0.4%	$21.31	0.0%	COM	364760108
GILD	GILEAD SCIENCES INC COMUSD0.00	56,123	$6.23M	0.4%	$106.17	+5.8%	COM	375558103
PLTR	PALANTIR TECHNOLOGIES INC-A	34,110	$6.222M	0.4%	$119.46	+35.7%	COM	69608A108
LNG	CHENIERE ENERGY INC COM NEW	26,245	$6.167M	0.4%	$218.44	+7.6%	COM	16411R208
DLR	DIGITAL REALTY TRUST INC	35,476	$6.133M	0.4%	$166.83	+1.1%	COM	253868103
UNP	UNION PAC CORP COM	25,432	$6.011M	0.3%	$231.71	-3.7%	COM	907818108
EME	EMCOR GROUP INC COM	9,063	$5.887M	0.3%	$271.98	+122.9%	COM	29084Q100
DHI	D R HORTON INC COM	33,503	$5.678M	0.3%	$147.08	+6.5%	COM	23331A109
AHR	AMERICAN HEALTHCARE REIT INC	133,028	$5.589M	0.3%	$37.88	—	COM	398182303
ISRG	INTUITIVE SURGICAL INC COM NEW	12,180	$5.447M	0.3%	$306.02	+56.8%	COM	46120E602
KRC	KILROY RLTY CORP COM	127,969	$5.407M	0.3%	$42.25	—	COM	49427F108
KO	COCA COLA CO COM	77,343	$5.129M	0.3%	$60.13	+13.0%	COM	191216100
ACN	ACCENTURE PLC IRELAND SHS CLAS	20,774	$5.123M	0.3%	$316.24	-17.6%	COM	G1151C101
GE	GENERAL ELECTRIC CO COM	17,024	$5.121M	0.3%	$213.57	+27.7%	COM	369604301
NEM	NEWMONT MINING CORP COM	60,499	$5.101M	0.3%	$63.12	+9.9%	COM	651639106
JAAA	JANUS HENDERSON AAA CLO ETF	98,941	$5.024M	0.3%	$50.76	—	ETFBDFD	47103U845
AMP	AMERIPRISE FINL INC COM	10,146	$4.984M	0.3%	$193.94	+163.0%	COM	03076C106
CAH	CARDINAL HEALTH INC COM	31,667	$4.97M	0.3%	$102.34	+50.1%	COM	14149Y108
PFGC	PERFORMANCE FOOD GROUP COM	47,388	$4.93M	0.3%	$62.81	+59.4%	COM	71377A103
MU	MICRON TECHNOLOGY INC COM	29,128	$4.874M	0.3%	$93.43	+36.8%	COM	595112103
FE	FIRSTENERGY CORP COM	101,630	$4.657M	0.3%	$36.08	+16.7%	COM	337932107
ON	ON SEMICONDUCTOR CORP COM	92,300	$4.551M	0.3%	$44.58	+18.1%	COM	682189105
VZ	VERIZON COMMUNICATIONS INC COM	102,969	$4.525M	0.3%	$39.62	+7.3%	COM	92343V104
PAAS	PAN AMERICAN SILVER CORP COM	114,780	$4.445M	0.3%	$29.89	+7.6%	COM	697900108
ADT	ADT INC	503,356	$4.384M	0.3%	$8.48	0.0%	COM	00090Q103
SKT	TANGER FACTORY OUTLET CTRS INC	127,012	$4.298M	0.2%	$24.64	—	COM	875465106
PSA	PUBLIC STORAGE COM	14,847	$4.289M	0.2%	$264.52	+6.4%	COM	74460D109
PANW	PALO ALTO NETWORKS INC COM	20,981	$4.272M	0.2%	$148.72	+28.7%	COM	697435105
FLO	FLOWERS FOODS INC COM	322,922	$4.214M	0.2%	$20.83	-29.8%	COM	343498101
VLO	VALERO ENERGY CORP COM	24,705	$4.206M	0.2%	$135.14	+9.4%	COM	91913Y100
MBB	ISHARES TR	43,729	$4.161M	0.2%	$94.65	—	ETFBDFD	464288588
SHOP	SHOPIFY INC CL A	27,655	$4.11M	0.2%	$135.57	0.0%	COM	82509L107
BKR	BAKER HUGHES CO	84,250	$4.105M	0.2%	$42.76	+2.5%	COM	05722G100
FISV	FISERV INC	31,625	$4.077M	0.2%	$174.01	-17.6%	COM	337738108
CUBE	CUBESMART	93,869	$3.817M	0.2%	$42.74	—	COM	229663109
BPOP	POPULAR INC COM	29,731	$3.776M	0.2%	$69.30	+70.6%	COM	733174700
CASY	CASEYS GEN STORES INC COM	6,654	$3.762M	0.2%	$379.71	+37.4%	COM	147528103
FTS	FORTIS INC COM	73,043	$3.706M	0.2%	$34.76	+39.7%	COM	349553107
CCI	CROWN CASTLE INTL CORP COM	38,149	$3.681M	0.2%	$89.13	+11.2%	COM	22822V101
NRG	NRG ENERGY INC COM NEW	22,074	$3.575M	0.2%	$102.27	+51.8%	COM	629377508
HPE	HEWLETT PACKARD ENTERPRISE CO	145,232	$3.567M	0.2%	$20.56	+6.4%	COM	42824C109
TWLO	TWILIO INC - A	35,282	$3.531M	0.2%	$106.33	+5.9%	COM	90138F102
ARE	ALEXANDRIA REAL ESTATE EQ INC	41,717	$3.477M	0.2%	$92.72	-16.2%	COM	015271109
UNFI	UNITED NAT FOODS INC COM	90,719	$3.413M	0.2%	$27.59	-0.6%	COM	911163103
RDNT	RADNET INC COM	44,505	$3.392M	0.2%	$44.74	+45.1%	COM	750491102
CL	COLGATE PALMOLIVE CO COM	41,308	$3.302M	0.2%	$72.62	+16.5%	COM	194162103
MDLZ	MONDELEZ INTL INC CL A	52,498	$3.28M	0.2%	$62.08	+2.1%	COM	609207105
KLAC	KLA-TENCOR CORP COM	3,024	$3.262M	0.2%	$372.87	+149.5%	COM	482480100
IESC	IES HOLDINGS INC	8,183	$3.254M	0.2%	$155.85	+120.8%	COM	44951W106
MELI	MERCADOLIBRE INC COM	1,384	$3.234M	0.2%	$1323.22	+81.4%	COM	58733R102
BCO	BRINKS CO COM	27,427	$3.205M	0.2%	$74.07	+40.5%	COM	109696104
UBER	UBER TECHNOLOGIES INC COM	32,260	$3.161M	0.2%	$48.86	+91.4%	COM	90353T100
PIPR	PIPER SANDLER CO	8,950	$3.106M	0.2%	$194.49	+67.7%	COM	724078100
GTX	GARRETT MOTION INC COM	227,921	$3.104M	0.2%	$9.39	+34.9%	COM	366505105
FERG	FERGUSON ENTERPRISES INC	13,813	$3.102M	0.2%	$197.54	+13.8%	ADR	31488V107
DE	DEERE & CO COM	6,702	$3.065M	0.2%	$405.83	+20.7%	COM	244199105
AVB	AVALONBAY CMNTYS INC COM	15,831	$3.058M	0.2%	$216.25	-11.6%	COM	053484101
IRM	IRON MTN INC COM	29,802	$3.038M	0.2%	$67.69	+39.9%	COM	46284V101
COF	CAPITAL ONE FINL CORP COM	13,992	$2.974M	0.2%	$217.80	0.0%	COM	14040H105
GVA	GRANITE CONSTR INC COM	26,878	$2.947M	0.2%	$84.98	+20.9%	COM	387328107
PHIN	PHINIA INC	50,320	$2.892M	0.2%	$40.39	+32.6%	COM	71880K101
PGR	PROGRESSIVE CORP OHIO COM	11,672	$2.882M	0.2%	$143.07	+62.0%	COM	743315103
—	CUSHMAN & WAKEFIELD PLC	180,645	$2.876M	0.2%	$14.68	—	COM	G2717B108
—	ADAPTIVE BIOTECHNOLOGIES	191,407	$2.863M	0.2%	$14.96	—	COM	00650f109
BDC	BELDEN INC COM	23,681	$2.848M	0.2%	$79.05	+59.1%	COM	077454106
VIAV	VIAVI SOLUTIONS INC COM	224,014	$2.843M	0.2%	$11.57	-4.9%	COM	925550105
EXR	EXTRA SPACE STORAGE INC COM	19,998	$2.819M	0.2%	$144.28	-2.5%	COM	30225T102
CRM	SALESFORCE COM INC COM	11,846	$2.808M	0.2%	$222.18	+13.2%	COM	79466L302
HWC	HANCOCK WHITNEY CORPORATION CO	44,096	$2.761M	0.2%	$50.77	+20.7%	COM	410120109
SUI	SUN COMMUNITIES INC COM	21,210	$2.736M	0.2%	$126.84	—	COM	866674104
VLY	VALLEY NATL BANCORP COM	258,002	$2.735M	0.2%	$9.48	+5.4%	COM	919794107
TAP	MOLSON COORS BREWING CO CL B	60,343	$2.731M	0.2%	$55.67	-12.8%	COM	60871R209
WPC	W P CAREY & CO INC	40,040	$2.706M	0.2%	$63.61	—	COM	92936U109
INTC	INTEL CORP COM	80,083	$2.687M	0.2%	$26.04	-7.0%	COM	458140100
MLI	MUELLER INDS INC COM	26,285	$2.658M	0.2%	$77.32	+18.2%	COM	624756102
EQR	EQUITY RESIDENTIAL SH BEN INT	40,961	$2.651M	0.2%	$66.62	-3.9%	COM	29476L107
WK	WORKIVA INC	30,528	$2.628M	0.2%	$93.27	-19.5%	COM	98139A105
LYTS	LSI INDS INC COM	109,114	$2.576M	0.1%	$18.76	+8.4%	COM	50216C108
MMS	MAXIMUS INC COM	27,906	$2.55M	0.1%	$80.39	+0.8%	COM	577933104
DOCN	DIGITALOCEAN HLDGS INC COM	74,637	$2.55M	0.1%	$37.50	-15.5%	COM	25402D102
UMBF	UMB FINL CORP COM	21,261	$2.516M	0.1%	$115.48	-0.2%	COM	902788108
SR	SPIRE INC	30,553	$2.491M	0.1%	$73.23	—	COM	84857L101
SXI	STANDEX INTL CORP COM	11,752	$2.49M	0.1%	$142.77	+32.3%	COM	854231107
ECL	ECOLAB INC COM	9,091	$2.49M	0.1%	$240.62	+12.3%	COM	278865100
AXSM	AXSOME THERAPEUTICS INC COM	20,426	$2.481M	0.1%	$86.51	+30.2%	COM	05464T104
FCFS	FIRST CASH HOLDINGS INC.	15,494	$2.455M	0.1%	$91.02	+52.7%	COM	33768G107
EFSC	ENTERPRISE FINL SVCS CORP COM	41,396	$2.4M	0.1%	$42.65	+35.0%	COM	293712105
OSBC	OLD SECOND BANCORP INC ILL COM	136,442	$2.358M	0.1%	$12.72	+40.4%	COM	680277100
IMAX	IMAX CORP	71,914	$2.355M	0.1%	$18.87	+50.2%	COM	45245E109
CDP	CORPORATE OFFICE PPTYS TR SH B	80,811	$2.348M	0.1%	$26.02	—	COM	22002T108
—	CYBERARK SOFTWARE LTD SHS	4,856	$2.346M	0.1%	$406.88	—	COM	M2682V108
OFG	OFG BANCORP COM	53,914	$2.345M	0.1%	$29.82	+47.1%	COM	67103X102
SKYW	SKYWEST INC COM	23,194	$2.334M	0.1%	$66.44	+68.1%	COM	830879102
HG	HAMILTON INSURANCE GROU-CL B	93,944	$2.33M	0.1%	$15.93	+43.3%	COM	G42706104
WRBY	WARBY PARKER INC-CLASS A	83,907	$2.314M	0.1%	$15.29	+65.2%	COM	93403J106
ESNT	ESSENT GROUP LTD COM	35,813	$2.276M	0.1%	$45.18	+34.5%	COM	G3198U102
MMSI	MERIT MED SYS INC COM	27,339	$2.275M	0.1%	$73.28	+18.9%	COM	589889104
SBAC	SBA COMMUNICATIONS CORP(NEW) C	11,689	$2.26M	0.1%	$191.51	+12.1%	COM	78410G104
INSW	INTERNATIONAL SEAWAYS INC	49,025	$2.259M	0.1%	$36.59	+14.7%	COM	Y41053102
WY	WEYERHAEUSER CO MTN BE COM	90,500	$2.243M	0.1%	$28.86	-12.7%	COM	962166104
OI	O-I Glass Inc Com	172,773	$2.241M	0.1%	$13.19	+3.4%	COM	67098H104
STLD	STEEL DYNAMICS INC COM	15,935	$2.222M	0.1%	$94.43	+38.1%	COM	858119100
MCB	METROPOLITAN BK HLDG CORP COM	29,377	$2.198M	0.1%	$74.76	0.0%	COM	591774104
COST	COSTCO WHSL CORP NEW COM	2,361	$2.185M	0.1%	$932.40	+2.6%	COM	22160K105
TPH	TRI POINTE HOMES INC	64,275	$2.183M	0.1%	$35.01	-2.8%	COM	87265H109
CBRE	CBRE GROUP INC CL A	13,852	$2.183M	0.1%	$96.80	+59.8%	COM	12504L109
BOOT	BOOT BARN HLDGS INC COM	13,025	$2.159M	0.1%	$91.08	+89.2%	COM	099406100
PWR	QUANTA SVCS INC COM	5,188	$2.15M	0.1%	$67.66	+474.2%	COM	74762E102
AZO	AUTOZONE INC COM	491	$2.107M	0.1%	$2633.78	+52.3%	COM	053332102
DASH	DOORDASH INC - A	7,725	$2.101M	0.1%	$250.83	0.0%	COM	25809K105
ACIW	ACI WORLDWIDE INC COM	39,293	$2.073M	0.1%	$48.95	-3.4%	COM	004498101
MS	MORGAN STANLEY COM NEW	13,034	$2.072M	0.1%	$146.45	0.0%	COM	617446448
SHAK	SHAKE SHACK INC CL A	21,753	$2.036M	0.1%	$102.36	+12.3%	COM	819047101
CAKE	CHEESECAKE FACTORY INC COM	37,170	$2.031M	0.1%	$45.43	+33.7%	COM	163072101
REG	REGENCY CTRS CORP COM	27,689	$2.019M	0.1%	$65.38	+7.1%	COM	758849103
WLFC	WILLIS LEASE FINANCE CORP COM	14,630	$2.006M	0.1%	$180.82	-19.6%	COM	970646105
BVS	BIOVENTUS INC - A	299,760	$2.005M	0.1%	$7.09	-2.1%	COM	09075A108
CTRE	CARETRUST REIT INC COM	57,391	$1.99M	0.1%	$30.98	—	COM	14174T107
CSTM	CONSTELLIUM SE	132,303	$1.969M	0.1%	$14.31	0.0%	COM	F21107101
ESS	ESSEX PPTY TR INC COM	7,237	$1.937M	0.1%	$281.60	-5.9%	COM	297178105
INVH	INVITATION HOMES INC COM	65,834	$1.931M	0.1%	$32.60	-7.4%	COM	46187W107
BFH	BREAD FINANCIAL HOLDINGS INC	34,466	$1.922M	0.1%	$56.23	+9.2%	COM	018581108
AMKR	AMKOR TECHNOLOGY INC COM	67,552	$1.918M	0.1%	$23.96	0.0%	COM	031652100
CPT	CAMDEN PPTY TR SH BEN INT	17,678	$1.888M	0.1%	$112.08	-3.9%	COM	133131102
REXR	REXFORD INDUSTRIAL REALTY IN	45,696	$1.879M	0.1%	$41.11	—	COM	76169C100
BJ	BJS WHSL CLUB HLDGS INC COM	20,069	$1.871M	0.1%	$62.38	+63.9%	COM	05550J101
CUZ	COUSINS PPTYS INC COM	64,211	$1.858M	0.1%	$29.37	—	COM	222795502
AMD	ADVANCED MICRO DEVICES INC COM	11,455	$1.853M	0.1%	$106.31	+51.8%	COM	007903107
SWX	SOUTHWEST GAS HOLDINGS INC COM	23,572	$1.847M	0.1%	$70.19	+11.0%	COM	844895102
EE	EXCELERATE ENERGY INC-A	73,253	$1.845M	0.1%	$24.85	0.0%	COM	30069T101
PRTH	PRIORITY TECHNOLOGY HOLDINGS	267,845	$1.84M	0.1%	$7.55	0.0%	COM	74275G107
SOFI	SOFI TECHNOLOGIES	68,518	$1.81M	0.1%	$23.73	0.0%	COM	83406F102
MAA	MID-AMERICA APARTMENT COMM	12,954	$1.81M	0.1%	$153.24	-6.9%	COM	59522J103
MDGL	MADRIGAL PHARMACEUTICALS INC	3,848	$1.765M	0.1%	$256.65	+45.4%	COM	558868105
ANET	ARISTA NETWORKS INC COM	12,037	$1.754M	0.1%	$101.90	+26.4%	COM	040413205
NMRK	NEWMARK GROUP INC-CLASS A	93,700	$1.748M	0.1%	$16.19	0.0%	COM	65158N102
AMZN	AMAZON COM INC COM	7,899	$1.734M	0.1%	$140.39	+61.2%	COM	023135106
THFF	FIRST FINANCIAL CORP	30,722	$1.734M	0.1%	$55.58	0.0%	COM	320218100
WLK	WESTLAKE CHEM CORP COM	22,364	$1.723M	0.1%	$122.34	-32.7%	COM	960413102
DOLE	DOLE PLC	127,834	$1.718M	0.1%	$11.41	+22.9%	COM	G27907107
CDE	COEUR MINING INC	91,144	$1.71M	0.1%	$12.24	0.0%	COM	192108504
RAMP	LIVERAMP HOLDINGS INC	62,912	$1.707M	0.1%	$30.94	-4.6%	COM	53815P108
STE	STERIS PLC	6,829	$1.69M	0.1%	$217.98	+9.6%	COM	G8473T100
LMB	LIMBACH HOLDINGS INC	17,336	$1.684M	0.1%	$40.17	+199.7%	COM	53263P105
LBRT	LIBERTY ENERGY INC	136,105	$1.68M	0.1%	$18.69	-38.1%	COM	53115L104
PBF	PBF ENERGY INC CL A	55,261	$1.667M	0.1%	$34.53	-24.3%	COM	69318G106
BRX	BRIXMOR PPTY GROUP INC COM	60,217	$1.667M	0.1%	$23.09	—	COM	11120U105
AMH	AMERICAN HOMES 4 RENT- A	49,608	$1.649M	0.1%	$37.16	—	COM	02665T306
EGP	EASTGROUP PPTY INC COM	9,695	$1.641M	0.1%	$167.12	—	COM	277276101
BLDR	BUILDERS FIRSTSOURCE INC COM	13,336	$1.617M	0.1%	$165.26	-19.7%	COM	12008R107
EMR	EMERSON ELEC CO COM	12,240	$1.606M	0.1%	$79.92	+69.5%	COM	291011104
GH	GUARDANT HEALTH INC COM	24,876	$1.554M	0.1%	$54.40	0.0%	COM	40131M109
KIM	KIMCO RLTY CORP COM	70,662	$1.544M	0.1%	$22.13	-3.8%	COM	49446R109
HD	HOME DEPOT INC COM	3,667	$1.486M	0.1%	$336.70	+15.6%	COM	437076102
MIRM	MIRUM PHARMACEUTICALS INC	20,115	$1.475M	0.1%	$29.66	+114.4%	COM	604749101
VIK	VIKING HOLDINGS LTD	22,909	$1.424M	0.1%	$45.44	+31.2%	COM	G93A5A101
PODD	INSULET CORP COM	4,568	$1.41M	0.1%	$185.71	+68.7%	COM	45784P101
FUN	SIX FLAGS ENTERTAINMENT CORP	62,013	$1.409M	0.1%	$40.99	-35.2%	COM	83001C108
UDR	UDR INC COM	37,327	$1.391M	0.1%	$41.39	-7.0%	COM	902653104
FIHL	FIDELIS INSURANCE HOLDINGS	75,471	$1.37M	0.1%	$18.17	-8.2%	COM	G3398L118
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,940	$1.354M	0.1%	$418.99	+66.9%	COM	L8681T102
SPRY	ARS PHARMACEUTICALS INC	134,476	$1.351M	0.1%	$13.62	+5.4%	COM	82835W108
BOW	BOWHEAD SPECIALTY HOLDINGS I	49,781	$1.346M	0.1%	$35.23	-11.1%	COM	10240L102
NOW	SERVICENOW INC COM	1,425	$1.311M	0.1%	$95.68	+95.2%	COM	81762P102
VRDN	VIRIDIAN THERAPEUTICS INC	59,410	$1.282M	0.1%	$17.59	+2.6%	COM	92790C104
—	MERUS NV	13,614	$1.282M	0.1%	$59.87	—	COM	N5749R100
RHP	RYMAN HOSPITALITY PPTYS INC	14,028	$1.257M	0.1%	$98.34	—	COM	78377T107
ATI	ALLEGHENY TECHNOLOGIES INC COM	15,007	$1.221M	0.1%	$37.98	+113.4%	COM	01741R102
AMRZ	AMRIZE LTD	25,076	$1.217M	0.1%	$50.99	0.0%	COM	H2927K103
SOUN	SOUNDHOUND AI INC-A	74,249	$1.194M	0.1%	$9.96	+33.2%	COM	836100107
NET	CLOUDFLARE INC - CLASS A	5,487	$1.177M	0.1%	$102.16	+99.8%	COM	18915M107
NEU	NEWMARKET CORP	1,419	$1.175M	0.1%	$765.22	0.0%	COM	651587107
EYE	NATIONAL VISION HOLDINGS INC	40,028	$1.168M	0.1%	$24.56	0.0%	COM	63845R107
GEV	GE VERNOVA INC	1,884	$1.158M	0.1%	$596.74	+1.5%	COM	36828A101
FMC	FMC CORP	33,825	$1.138M	0.1%	$38.13	0.0%	COM	302491303
SNOW	SNOWFLAKE INC-CLASS A	5,024	$1.133M	0.1%	$140.81	+52.5%	COM	833445109
CIVI	CIVITAS RESOURCES INC COM NEW	34,853	$1.133M	0.1%	$46.99	-33.8%	COM	17888H103
STAG	STAG INDL INC COM	31,931	$1.127M	0.1%	$35.29	—	COM	85254J102
VCEL	VERICEL CORP COM	35,711	$1.124M	0.1%	$34.23	+4.9%	COM	92346J108
APP	APPLOVIN CORP-CLASS A	1,555	$1.117M	0.1%	$324.21	+42.2%	COM	03831W108
TOST	TOAST INC-CLASS A	29,650	$1.083M	0.1%	$31.73	+36.8%	COM	888787108
KYMR	KYMERA THERAPEUTICS INC	18,891	$1.069M	0.1%	$45.10	0.0%	COM	501575104
HIW	HIGHWOODS PPTYS INC COM	33,465	$1.065M	0.1%	$31.51	—	COM	431284108
BLBD	BLUE BIRD CORP	17,708	$1.019M	0.1%	$52.18	0.0%	COM	095306106
FSLY	FASTLY INC - CLASS A	117,230	$1.002M	0.1%	$7.40	0.0%	COM	31188V100
INTA	INTAPP INC	24,168	$988K	0.1%	$54.36	-20.5%	COM	45827U109
MTBA	SIMPLIFY MBS ETF	19,463	$980K	0.1%	$50.27	—	ETFBDFD	82889N525
FRT	FEDERAL REALTY INVS TRUST	9,592	$972K	0.1%	$94.50	0.0%	COM	313745101
WDC	WESTERN DIGITAL CORP COM	7,997	$960K	0.1%	$81.60	0.0%	COM	958102105
NAMS	NEWAMSTERDAM PHARMA CO NV	33,610	$956K	0.1%	$18.37	+30.5%	COM	N62509109
IDYA	IDEAYA BIOSCIENCES INC	34,337	$934K	0.1%	$24.19	0.0%	COM	45166A102
MCHI	ISHARES TR MSCI CHINA ETF	14,012	$923K	0.1%	$51.77	—	ETFEqty	46429B671
STX	SEAGATE TECHNOLOGY HOLDINGS	3,855	$910K	0.1%	$169.71	0.0%	COM	G7997R103
CDNS	CADENCE DESIGN SYSTEM INC COM	2,579	$906K	0.1%	$344.03	0.0%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	3,205	$895K	0.1%	$152.11	—	ADR	874039100
NNN	NATIONAL RETAIL PPTYS INC COM	20,652	$879K	0.1%	$42.57	—	COM	637417106
RCL	ROYAL CARIBBEAN CRUISES LTD CO	2,582	$835K	0.0%	$225.93	+47.0%	COM	V7780T103
TMUS	T-MOBILE USA	3,352	$802K	0.0%	$142.74	+68.4%	COM	872590104
LRCX	LAM RESEARCH CORP	5,775	$773K	0.0%	$105.52	0.0%	COM	512807306
DNLI	DENALI THERAPEUTICS INC	50,190	$729K	0.0%	$20.44	-29.7%	COM	24823R105
APG	API GROUP CORP	21,075	$724K	0.0%	$30.72	+13.6%	COM	00187Y100
VRE	VERIS RESIDENTIAL INC	46,744	$711K	0.0%	$15.20	—	COM	554489104
FLIN	FRANKLIN TEMPLETON ETF TR FRAN	18,966	$707K	0.0%	$39.31	—	ETFIntl	35473P769
ALEX	ALEXANDER & BALDWIN INC NEW CO	37,249	$678K	0.0%	$18.19	—	COM	014491104
PCH	POTLATCH CORP NEW COM	16,273	$663K	0.0%	$40.75	—	COM	737630103
TWST	TWIST BIOSCIENCE CORP COM	23,122	$651K	0.0%	$24.12	+25.6%	COM	90184D100
ABBV	ABBVIE INC COM	2,700	$625K	0.0%	$166.99	+20.9%	COM	00287Y109
TROX	TRONOX HOLDINGS PLC SHS	151,576	$609K	0.0%	$5.42	-15.6%	COM	G9087Q102
CPRT	COPART INC COM	13,108	$589K	0.0%	$48.97	-3.8%	COM	217204106
RVMD	REVOLUTION MEDICINES INC	12,573	$587K	0.0%	$39.15	0.0%	COM	76155X100
ZWS	ZURN ELKAY WATER SOLUTIONS C	12,226	$575K	0.0%	$42.93	0.0%	COM	98983L108
NTR	NUTRIEN LTD COM	9,413	$553K	0.0%	$56.01	+4.1%	COM	67077M108
JBTM	JBT MAREL CORP	3,901	$548K	0.0%	$136.51	0.0%	COM	477839104
RY	ROYAL BK CDA MONTREAL QUE COM	3,396	$500K	0.0%	$123.68	+11.5%	COM	780087102
GATX	GATX CORP COM	2,691	$470K	0.0%	$160.70	0.0%	COM	361448103
ELS	EQUITY LIFESTYLE PPTYS INC COM	7,704	$468K	0.0%	$65.13	—	COM	29472R108
EWY	ISHARES MSCI KOREA INDEX FUND	5,820	$466K	0.0%	$63.37	—	ETFIntl	464286772
BABA	ALIBABA GROUP HLDG LTD SPONSOR	2,594	$464K	0.0%	$97.69	—	ADR	01609W102
MUFG	MITSUBISHI UFJ FINL GROUP INC	28,994	$462K	0.0%	$8.12	—	ADR	606822104
SHEL	SHELL PLC-ADR	6,455	$462K	0.0%	$66.75	—	ADR	780259305
UBS	UBS AG SHS NEW	11,116	$456K	0.0%	$29.86	+30.1%	COM	H42097107
ASML	ASML HLDG NV NY SHS	446	$432K	0.0%	$604.79	—	COM	N07059210
AMGN	AMGEN INC COM	1,529	$431K	0.0%	$284.16	+0.9%	COM	031162100
BCS	BARCLAYS PLC ADR	18,190	$376K	0.0%	$20.67	—	ADR	06738E204
SAP	SAP SE SPON ADR	1,405	$375K	0.0%	$134.19	—	ADR	803054204
OPEN	OPENDOOR TECHNOLOGIES INC	45,193	$360K	0.0%	$4.19	0.0%	COM	683712103
MDT	MEDTRONIC PLC SHS	3,739	$356K	0.0%	$85.78	+6.4%	COM	G5960L103
AEM	AGNICO EAGLE MINES LTD COM	2,110	$356K	0.0%	$115.73	+18.2%	ADR	008474108
MFC	MANULIFE FINL CORP COM	10,981	$342K	0.0%	$24.18	+27.5%	COM	56501R106
VOO	S&P 500 (VANGUARD)	558	$342K	0.0%	$423.87	—	ETFEqty	922908363
ENB	ENBRIDGE INC COM	6,650	$336K	0.0%	$46.12	0.0%	COM	29250N105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	45,309	$333K	0.0%	$6.76	—	ADR	465562106
CNQ	CANADIAN NAT RES LTD COM	10,157	$325K	0.0%	$23.48	+33.4%	COM	136385101
CRS	CARPENTER TECHNOLOGY COM	1,250	$307K	0.0%	$255.23	0.0%	COM	144285103
KB	KB FINL GROUP INC SPONSORED AD	3,646	$302K	0.0%	$47.65	—	ADR	48241A105
LLY	LILLY ELI & CO COM	389	$297K	0.0%	$358.75	+106.9%	COM	532457108
CVS	CVS HEALTH CORP COM	3,927	$296K	0.0%	$67.82	0.0%	COM	126650100
OSK	OSHKOSH CORP COM	2,255	$292K	0.0%	$131.45	0.0%	COM	688239201
EWT	ISHARES INC MSCI TAIWAN	4,415	$281K	0.0%	$57.55	—	ETFIntl	46434G772
MT	ARCELORMITTAL SA LUXEMBOURG NY	7,566	$274K	0.0%	$20.34	—	COM	03938L203
BHP	BHP BILLITON LTD SPONSORED ADR	4,808	$268K	0.0%	$65.99	—	ADR	088606108
EFA	MSCI EAFE (ISHARES)	2,727	$255K	0.0%	$77.16	—	ETFIntl	464287465
NVO	NOVO-NORDISK A S ADR	4,493	$249K	0.0%	$115.14	—	ADR	670100205
BND	TOTAL BOND MARKET (VANGUARD)	3,253	$242K	0.0%	$75.77	—	ETFBDFD	921937835
IXN	ISHARES Global Tech ETF	2,329	$240K	0.0%	$65.02	—	ETFIntl	464287291
IX	ORIX CORP SPONSORED ADR	7,964	$208K	0.0%	$35.85	—	ADR	686330101
IBN	ICICI BK LTD ADR	6,737	$204K	0.0%	$25.68	—	ADR	45104G104
HMC	HONDA MOTOR LTD AMERN SHS	6,551	$202K	0.0%	$32.98	—	ADR	438128308
BA	BOEING CO COM	932	$201K	0.0%	$225.47	0.0%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX FDS	3,337	$181K	0.0%	$45.36	—	ETFIntl	922042858
AZN	ASTRAZENECA PLC SPONSORED ADR	2,282	$175K	0.0%	$68.62	—	ADR	046353108
SNY	SANOFI SPONSORED ADR	3,689	$174K	0.0%	$51.34	—	ADR	80105N105
TS	TENARIS S A SPONSORED ADR	4,850	$173K	0.0%	$38.45	—	ADR	88031M109
—	INVESCO BULLETSHARES 2025 MU	6,840	$168K	0.0%	$24.49	—	ETFEqty	46138J528
BSMR	INVESCO BULLETSHARES 2027 MU	7,060	$167K	0.0%	$23.70	—	ETFEqty	46138J494
BSMQ	INVESCO BULLETSHARES 2026 MU	7,050	$167K	0.0%	$23.74	—	ETFEqty	46138J510
BSMS	INVESCO BULLETSHARES 2028 MU	7,110	$166K	0.0%	$23.58	—	ETFEqty	46138J486
BSMT	INVESCO BULLETSHARES 2029 MU	7,185	$166K	0.0%	$23.27	—	ETFEqty	46138J478
BSMU	INVESCO BULLETSHARES 2030 MU	7,550	$165K	0.0%	$22.15	—	ETFEqty	46138J445
ICSH	ISHARES TR ULTR SH TRM BD	3,166	$161K	0.0%	$50.37	—	ETFBDFD	46434V878
—	UNILEVER PLC SPON ADR NEW	2,341	$139K	0.0%	$49.29	—	ADR	904767704
DBP	INVESCO DB MULTI SECT COMM TR	1,477	$131K	0.0%	$51.40	—	ETFEQTY	46140H502
DBA	INVESCO DB MULTI SECT COMM TR	4,345	$116K	0.0%	$23.03	—	ETFEQTY	46140H106
VNQI	GLOBAL EX-US REAL ESTATE (VANG	2,407	$115K	0.0%	$44.03	—	ETFEQTY	922042676
SO	SOUTHERN CO COM	1,200	$114K	0.0%	$59.94	+53.9%	COM	842587107
VNQ	REIT INDEX (VANGUARD)	1,229	$112K	0.0%	$89.46	—	ETFEQTY	922908553
BSCY	INVESCO BULLETSHARES 2034 CB	4,774	$100K	0.0%	$20.21	—	ETFBDFD	46139W783
RTX	RAYTHEON TECHNOLOGIES CORP COM	590	$98,725	0.0%	$100.12	+54.1%	COM	75513E101
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	4,744	$92,793	0.0%	$20.23	—	ETFBDFD	46138J791
UUP	INVESCO DB US DOLLAR INDEX B	3,259	$89,655	0.0%	$27.97	—	ETFEQTY	46141D203
IBDS	ISHARES TR IBONDS ETF	3,657	$89,011	0.0%	$26.36	—	ETFBDFD	46435UAA9
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$73,498	0.0%	$27.87	—	ETFBDFD	46435U515
DBE	INVESCO DB MLTI SECTR CMMTY TR	3,702	$70,412	0.0%	$20.29	—	ETFEQTY	46140H304
BSCU	INVESCO BULLETSHARES 2030 CORP	3,974	$67,161	0.0%	$19.63	—	ETFBDFD	46138J460
JNJ	JOHNSON & JOHNSON COM	355	$65,824	0.0%	$152.66	+11.0%	COM	478160104
MCD	MCDONALDS CORP COM	200	$60,778	0.0%	$255.04	+18.2%	COM	580135101
TRV	TRAVELERS COMPANIES INC COM	200	$55,844	0.0%	$208.89	+27.3%	COM	89417E109
FOLD	AMICUS THERAPEUTICS INC COM	6,001	$47,288	0.0%	$10.79	-34.0%	COM	03152W109
ETN	EATON CORP PLC SHS	109	$40,793	0.0%	$216.18	+68.0%	COM	G29183103
BSCV	INVESCO BULLETSHARES 2031 CR	2,198	$36,663	0.0%	$15.95	—	ETFBDFD	46138J429
BSCW	INVSC BULLETSHARES 2032 CORP	1,749	$36,519	0.0%	$20.02	—	ETFBDFD	46139W858
ROK	ROCKWELL AUTOMATION INC COM	100	$34,953	0.0%	$262.45	+30.9%	COM	773903109
YUM	YUM BRANDS INC COM	200	$30,400	0.0%	$133.30	+9.6%	COM	988498101
EOG	EOG RES INC COM	268	$30,048	0.0%	$122.13	-3.4%	COM	26875P101
IBDU	ISHARES TR IBONDS DEC 29	1,239	$29,079	0.0%	$26.63	—	ETFBDFD	46436E205
MAR	MARRIOTT INTL INC NEW CL A	100	$26,044	0.0%	$139.09	+92.3%	COM	571903202
LMT	LOCKHEED MARTIN CORP COM	50	$24,960	0.0%	$468.42	-4.3%	COM	539830109
IBCA	ISHARES IBONDS DEC 2035 TC	873	$22,733	0.0%	$26.04	—	ETFBDFD	46438G372
IBDY	ISHARES IBONDS DEC 2033 CORP	839	$22,007	0.0%	$25.20	—	ETFBDFD	46436E130
EA	ELECTRONIC ARTS INC COM	100	$20,170	0.0%	$107.19	+54.2%	COM	285512109
DHR	DANAHER CORP DEL COM	100	$19,826	0.0%	$250.27	-20.7%	COM	235851102
DD	DUPONT DE NEMOURS INC COM	235	$18,306	0.0%	$25.00	+24.6%	COM	26614N102
MRK	MERCK & CO. INC COM	200	$16,786	0.0%	$93.56	-13.4%	COM	58933Y105
CTVA	CORTEVA INC COM	235	$15,893	0.0%	$61.14	+18.0%	COM	22052L104
AWK	AMERICAN WTR WKS CO INC NEW CO	100	$13,919	0.0%	$121.75	+15.0%	COM	030420103
KMB	KIMBERLY CLARK CORP COM	100	$12,434	0.0%	$125.29	+1.2%	COM	494368103
HON	HONEYWELL INTL INC COM	57	$11,998	0.0%	$184.76	+12.1%	COM	438516106
DOW	DOW INC COM	235	$5,389	0.0%	$40.52	-40.0%	COM	260557103
GEHC	GE HEALTHCARE TECHNOLOGY	50	$3,755	0.0%	$71.08	+4.9%	COM	36266G107
VLTO	VERALTO CORP	33	$3,518	0.0%	$94.93	+10.9%	COM	92338C103
WAB	WABTEC CORP COM	6	$1,203	0.0%	$93.96	+109.7%	COM	929740108
CC	CHEMOURS CO COM	60	$950	0.0%	$28.18	-49.0%	COM	163851108