CIK: 0001688666 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $1,745,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 521,934 | $97,382 | 5.6% | $104.80 | +66.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 184,903 | $95,771 | 5.5% | $235.18 | +116.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 346,443 | $88,215 | 5.1% | $143.23 | +57.5% | COM | 037833100 |
| AVGO | BROADCOM INC COM | 104,213 | $34,381 | 2.0% | $182.40 | +67.6% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 45,981 | $33,768 | 1.9% | $292.31 | +154.3% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 131,672 | $32,009 | 1.8% | $120.25 | +74.0% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 52,411 | $26,349 | 1.5% | $251.26 | +92.8% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 107,244 | $26,119 | 1.5% | $121.29 | +73.1% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 82,718 | $26,092 | 1.5% | $181.01 | +63.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,657 | $22,025 | 1.3% | $567.35 | +29.5% | COM | 38141G104 |
| TSLA | TESLA INC COM | 47,829 | $21,271 | 1.2% | $261.92 | +32.4% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP COM | 408,933 | $21,097 | 1.2% | $41.34 | +16.9% | COM | 060505104 |
| WELL | WELLTOWER INC COM | 118,425 | $21,096 | 1.2% | $134.81 | +21.2% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP COM | 173,071 | $19,514 | 1.1% | $86.24 | +27.2% | COM | 30231G102 |
| T | AT&T INC COM | 671,980 | $18,977 | 1.1% | $16.09 | +74.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC COM | 258,606 | $17,694 | 1.0% | $47.81 | +41.0% | COM | 17275R102 |
| CMI | CUMMINS INC COM | 38,046 | $16,069 | 0.9% | $224.54 | +69.5% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO COM | 47,223 | $15,686 | 0.9% | $174.74 | +81.2% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW COM | 78,927 | $15,179 | 0.9% | $194.07 | +5.4% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW COM | 177,239 | $14,856 | 0.9% | $48.89 | +64.6% | COM | 949746101 |
| ETR | ENTERGY CORP NEW COM | 158,652 | $14,785 | 0.8% | $60.81 | +43.3% | COM | 29364G103 |
| GM | GENERAL MTRS CO COM | 238,778 | $14,558 | 0.8% | $40.94 | +35.7% | COM | 37045V100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 155,281 | $14,343 | 0.8% | $57.84 | +50.7% | COM | 636180101 |
| COR | CENCORA INC | 45,863 | $14,334 | 0.8% | $178.35 | +64.6% | COM | 03073E105 |
| V | VISA INC COM CL A | 40,961 | $13,983 | 0.8% | $239.05 | +44.4% | COM | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 76,013 | $13,966 | 0.8% | $185.06 | +4.4% | COM | 882508104 |
| PLD | PROLOGIS INC. | 119,016 | $13,630 | 0.8% | $106.93 | +1.3% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 48,014 | $13,548 | 0.8% | $237.86 | +9.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 84,937 | $13,190 | 0.8% | $145.27 | +4.8% | COM | 166764100 |
| LIN | LINDE PLC COM | 25,604 | $12,162 | 0.7% | $357.32 | +31.7% | COM | G54950103 |
| ALL | ALLSTATE CORP COM | 55,181 | $11,845 | 0.7% | $113.89 | +75.8% | COM | 020002101 |
| WM | WASTE MGMT INC DEL COM | 53,315 | $11,774 | 0.7% | $175.77 | +27.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC COM | 24,511 | $11,695 | 0.7% | $223.57 | +90.3% | COM | 149123101 |
| DIS | DISNEY WALT CO COM DISNEY | 101,940 | $11,672 | 0.7% | $103.01 | +13.6% | COM | 254687106 |
| MMM | 3M CO COM | 74,817 | $11,610 | 0.7% | $113.60 | +34.8% | COM | 88579Y101 |
| ACM | AECOM COM | 88,860 | $11,594 | 0.7% | $48.62 | +147.1% | COM | 00766T100 |
| NFLX | NETFLIX INC COM | 9,232 | $11,068 | 0.6% | $38.84 | +214.2% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP COM | 98,373 | $10,719 | 0.6% | $87.80 | +15.4% | COM | 064058100 |
| O | REALTY INCOME CORP COM | 175,918 | $10,694 | 0.6% | $53.39 | +6.6% | COM | 756109104 |
| INTU | INTUIT COM | 15,258 | $10,420 | 0.6% | $658.03 | +9.3% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 52,074 | $9,773 | 0.6% | $166.88 | +1.3% | COM | 828806109 |
| CRH | CRH PLC ADR | 81,187 | $9,734 | 0.6% | $94.49 | +11.8% | ADR | G25508105 |
| MA | MASTERCARD INC CL A | 17,078 | $9,714 | 0.6% | $407.54 | +40.7% | COM | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP | 143,239 | $9,641 | 0.6% | $50.67 | +23.2% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 120,620 | $9,473 | 0.5% | $58.20 | +35.9% | COM | 026874784 |
| EQIX | EQUINIX INC COM NEW | 11,903 | $9,323 | 0.5% | $732.37 | +5.7% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 20,225 | $9,249 | 0.5% | $367.48 | +22.0% | COM | 620076307 |
| KMI | KINDER MORGAN INC DEL COM | 325,950 | $9,228 | 0.5% | $26.77 | +0.8% | COM | 49456B101 |
| C | CITIGROUP INC COM NEW | 89,617 | $9,096 | 0.5% | $76.97 | +22.3% | COM | 172967424 |
| DRI | DARDEN RESTAURANTS INC COM | 47,735 | $9,087 | 0.5% | $169.90 | +19.9% | COM | 237194105 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 94,363 | $9,040 | 0.5% | $61.88 | +56.5% | COM | G0692U109 |
| ORCL | ORACLE CORP COM | 32,085 | $9,024 | 0.5% | $121.79 | +108.7% | COM | 68389X105 |
| SYK | STRYKER CORP COM | 24,210 | $8,950 | 0.5% | $298.87 | +28.7% | COM | 863667101 |
| CPA | COPA HOLDINGS | 75,175 | $8,932 | 0.5% | $99.25 | +12.8% | COM | P31076105 |
| PG | PROCTER & GAMBLE CO COM | 56,465 | $8,676 | 0.5% | $160.41 | -3.4% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC COM | 44,969 | $8,570 | 0.5% | $107.92 | +63.7% | COM | 74834L100 |
| ADBE | ADOBE INC COM | 23,970 | $8,455 | 0.5% | $398.76 | -10.0% | COM | 00724F101 |
| URI | UNITED RENTALS INC COM | 8,660 | $8,267 | 0.5% | $304.71 | +191.6% | COM | 911363109 |
| WMT | WALMART INC COM | 78,552 | $8,096 | 0.5% | $93.64 | +6.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 255,316 | $8,022 | 0.5% | $37.90 | -12.5% | COM | 20030N101 |
| VST | VISTRA ENERGY CORP COM | 40,490 | $7,933 | 0.5% | $71.23 | +177.5% | COM | 92840M102 |
| DG | DOLLAR GEN CORP NEW COM | 76,684 | $7,925 | 0.5% | $86.06 | +26.6% | COM | 256677105 |
| LOW | LOWES COS INC COM | 30,750 | $7,728 | 0.4% | $244.20 | 0.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS COM | 81,618 | $7,720 | 0.4% | $46.89 | +98.9% | COM | 20825C104 |
| TJX | TJX COS INC NEW COM | 51,654 | $7,466 | 0.4% | $74.55 | +77.4% | COM | 872540109 |
| QCOM | QUALCOMM INC COM | 43,659 | $7,263 | 0.4% | $159.05 | -1.2% | COM | 747525103 |
| LEN | LENNAR CORP CL A | 57,378 | $7,232 | 0.4% | $72.67 | +70.0% | COM | 526057104 |
| PRU | PRUDENTIAL FINL INC COM | 68,729 | $7,130 | 0.4% | $77.13 | +33.8% | COM | 744320102 |
| PEP | PEPSICO INC COM | 49,828 | $6,998 | 0.4% | $144.12 | -2.6% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INCCOM | 92,104 | $6,847 | 0.4% | $59.91 | +15.5% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC COM | 393,619 | $6,699 | 0.4% | $16.10 | -0.1% | COM | 44107P104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 157,007 | $6,629 | 0.4% | $40.30 | — | COM | 681936100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 67,701 | $6,610 | 0.4% | $51.69 | +100.4% | COM | 101137107 |
| CSX | CSX CORP COM | 184,812 | $6,563 | 0.4% | $29.34 | +15.7% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 48,825 | $6,513 | 0.4% | $45.71 | +178.6% | COM | 416515104 |
| FHN | FIRST HORIZON NATL CORP COM | 283,450 | $6,409 | 0.4% | $15.77 | +39.3% | COM | 320517105 |
| GAP | GAP INC | 294,835 | $6,307 | 0.4% | $21.31 | 0.0% | COM | 364760108 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 56,123 | $6,230 | 0.4% | $106.17 | +5.8% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 34,110 | $6,222 | 0.4% | $119.46 | +35.7% | COM | 69608A108 |
| LNG | CHENIERE ENERGY INC COM NEW | 26,245 | $6,167 | 0.4% | $218.44 | +7.6% | COM | 16411R208 |
| DLR | DIGITAL REALTY TRUST INC | 35,476 | $6,133 | 0.4% | $166.83 | +1.1% | COM | 253868103 |
| UNP | UNION PAC CORP COM | 25,432 | $6,011 | 0.3% | $231.71 | -3.7% | COM | 907818108 |
| EME | EMCOR GROUP INC COM | 9,063 | $5,887 | 0.3% | $271.98 | +122.9% | COM | 29084Q100 |
| DHI | D R HORTON INC COM | 33,503 | $5,678 | 0.3% | $147.08 | +6.5% | COM | 23331A109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 133,028 | $5,589 | 0.3% | $37.88 | — | COM | 398182303 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,180 | $5,447 | 0.3% | $306.02 | +56.8% | COM | 46120E602 |
| KRC | KILROY RLTY CORP COM | 127,969 | $5,407 | 0.3% | $42.25 | — | COM | 49427F108 |
| KO | COCA COLA CO COM | 77,343 | $5,129 | 0.3% | $60.13 | +13.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 20,774 | $5,123 | 0.3% | $316.24 | -17.6% | COM | G1151C101 |
| GE | GENERAL ELECTRIC CO COM | 17,024 | $5,121 | 0.3% | $213.57 | +27.7% | COM | 369604301 |
| NEM | NEWMONT MINING CORP COM | 60,499 | $5,101 | 0.3% | $63.12 | +9.9% | COM | 651639106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 98,941 | $5,024 | 0.3% | $50.76 | — | ETFBDFD | 47103U845 |
| AMP | AMERIPRISE FINL INC COM | 10,146 | $4,984 | 0.3% | $193.94 | +163.0% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC COM | 31,667 | $4,970 | 0.3% | $102.34 | +50.1% | COM | 14149Y108 |
| PFGC | PERFORMANCE FOOD GROUP COM | 47,388 | $4,930 | 0.3% | $62.81 | +59.4% | COM | 71377A103 |
| MU | MICRON TECHNOLOGY INC COM | 29,128 | $4,874 | 0.3% | $93.43 | +36.8% | COM | 595112103 |
| FE | FIRSTENERGY CORP COM | 101,630 | $4,657 | 0.3% | $36.08 | +16.7% | COM | 337932107 |
| ON | ON SEMICONDUCTOR CORP COM | 92,300 | $4,551 | 0.3% | $44.58 | +18.1% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 102,969 | $4,525 | 0.3% | $39.62 | +7.3% | COM | 92343V104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 114,780 | $4,445 | 0.3% | $29.89 | +7.6% | COM | 697900108 |
| ADT | ADT INC | 503,356 | $4,384 | 0.3% | $8.48 | 0.0% | COM | 00090Q103 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 127,012 | $4,298 | 0.2% | $24.64 | — | COM | 875465106 |
| PSA | PUBLIC STORAGE COM | 14,847 | $4,289 | 0.2% | $264.52 | +6.4% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC COM | 20,981 | $4,272 | 0.2% | $148.72 | +28.7% | COM | 697435105 |
| FLO | FLOWERS FOODS INC COM | 322,922 | $4,214 | 0.2% | $20.83 | -29.8% | COM | 343498101 |
| VLO | VALERO ENERGY CORP COM | 24,705 | $4,206 | 0.2% | $135.14 | +9.4% | COM | 91913Y100 |
| MBB | ISHARES TR | 43,729 | $4,161 | 0.2% | $94.65 | — | ETFBDFD | 464288588 |
| SHOP | SHOPIFY INC CL A | 27,655 | $4,110 | 0.2% | $135.57 | 0.0% | COM | 82509L107 |
| BKR | BAKER HUGHES CO | 84,250 | $4,105 | 0.2% | $42.76 | +2.5% | COM | 05722G100 |
| FISV | FISERV INC | 31,625 | $4,077 | 0.2% | $174.01 | -17.6% | COM | 337738108 |
| CUBE | CUBESMART | 93,869 | $3,817 | 0.2% | $42.74 | — | COM | 229663109 |
| BPOP | POPULAR INC COM | 29,731 | $3,776 | 0.2% | $69.30 | +70.6% | COM | 733174700 |
| CASY | CASEYS GEN STORES INC COM | 6,654 | $3,762 | 0.2% | $379.71 | +37.4% | COM | 147528103 |
| FTS | FORTIS INC COM | 73,043 | $3,706 | 0.2% | $34.76 | +39.7% | COM | 349553107 |
| CCI | CROWN CASTLE INTL CORP COM | 38,149 | $3,681 | 0.2% | $89.13 | +11.2% | COM | 22822V101 |
| NRG | NRG ENERGY INC COM NEW | 22,074 | $3,575 | 0.2% | $102.27 | +51.8% | COM | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 145,232 | $3,567 | 0.2% | $20.56 | +6.4% | COM | 42824C109 |
| TWLO | TWILIO INC - A | 35,282 | $3,531 | 0.2% | $106.33 | +5.9% | COM | 90138F102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 41,717 | $3,477 | 0.2% | $92.72 | -16.2% | COM | 015271109 |
| UNFI | UNITED NAT FOODS INC COM | 90,719 | $3,413 | 0.2% | $27.59 | -0.6% | COM | 911163103 |
| RDNT | RADNET INC COM | 44,505 | $3,392 | 0.2% | $44.74 | +45.1% | COM | 750491102 |
| CL | COLGATE PALMOLIVE CO COM | 41,308 | $3,302 | 0.2% | $72.62 | +16.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 52,498 | $3,280 | 0.2% | $62.08 | +2.1% | COM | 609207105 |
| KLAC | KLA-TENCOR CORP COM | 3,024 | $3,262 | 0.2% | $372.87 | +149.5% | COM | 482480100 |
| IESC | IES HOLDINGS INC | 8,183 | $3,254 | 0.2% | $155.85 | +120.8% | COM | 44951W106 |
| MELI | MERCADOLIBRE INC COM | 1,384 | $3,234 | 0.2% | $1323.22 | +81.4% | COM | 58733R102 |
| BCO | BRINKS CO COM | 27,427 | $3,205 | 0.2% | $74.07 | +40.5% | COM | 109696104 |
| UBER | UBER TECHNOLOGIES INC COM | 32,260 | $3,161 | 0.2% | $48.86 | +91.4% | COM | 90353T100 |
| PIPR | PIPER SANDLER CO | 8,950 | $3,106 | 0.2% | $194.49 | +67.7% | COM | 724078100 |
| GTX | GARRETT MOTION INC COM | 227,921 | $3,104 | 0.2% | $9.39 | +34.9% | COM | 366505105 |
| FERG | FERGUSON ENTERPRISES INC | 13,813 | $3,102 | 0.2% | $197.54 | +13.8% | ADR | 31488V107 |
| DE | DEERE & CO COM | 6,702 | $3,065 | 0.2% | $405.83 | +20.7% | COM | 244199105 |
| AVB | AVALONBAY CMNTYS INC COM | 15,831 | $3,058 | 0.2% | $216.25 | -11.6% | COM | 053484101 |
| IRM | IRON MTN INC COM | 29,802 | $3,038 | 0.2% | $67.69 | +39.9% | COM | 46284V101 |
| COF | CAPITAL ONE FINL CORP COM | 13,992 | $2,974 | 0.2% | $217.80 | 0.0% | COM | 14040H105 |
| GVA | GRANITE CONSTR INC COM | 26,878 | $2,947 | 0.2% | $84.98 | +20.9% | COM | 387328107 |
| PHIN | PHINIA INC | 50,320 | $2,892 | 0.2% | $40.39 | +32.6% | COM | 71880K101 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,672 | $2,882 | 0.2% | $143.07 | +62.0% | COM | 743315103 |
| — | CUSHMAN & WAKEFIELD PLC | 180,645 | $2,876 | 0.2% | $14.68 | — | COM | G2717B108 |
| — | ADAPTIVE BIOTECHNOLOGIES | 191,407 | $2,863 | 0.2% | $14.96 | — | COM | 00650f109 |
| BDC | BELDEN INC COM | 23,681 | $2,848 | 0.2% | $79.05 | +59.1% | COM | 077454106 |
| VIAV | VIAVI SOLUTIONS INC COM | 224,014 | $2,843 | 0.2% | $11.57 | -4.9% | COM | 925550105 |
| EXR | EXTRA SPACE STORAGE INC COM | 19,998 | $2,819 | 0.2% | $144.28 | -2.5% | COM | 30225T102 |
| CRM | SALESFORCE COM INC COM | 11,846 | $2,808 | 0.2% | $222.18 | +13.2% | COM | 79466L302 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 44,096 | $2,761 | 0.2% | $50.77 | +20.7% | COM | 410120109 |
| SUI | SUN COMMUNITIES INC COM | 21,210 | $2,736 | 0.2% | $126.84 | — | COM | 866674104 |
| VLY | VALLEY NATL BANCORP COM | 258,002 | $2,735 | 0.2% | $9.48 | +5.4% | COM | 919794107 |
| TAP | MOLSON COORS BREWING CO CL B | 60,343 | $2,731 | 0.2% | $55.67 | -12.8% | COM | 60871R209 |
| WPC | W P CAREY & CO INC | 40,040 | $2,706 | 0.2% | $63.61 | — | COM | 92936U109 |
| INTC | INTEL CORP COM | 80,083 | $2,687 | 0.2% | $26.04 | -7.0% | COM | 458140100 |
| MLI | MUELLER INDS INC COM | 26,285 | $2,658 | 0.2% | $77.32 | +18.2% | COM | 624756102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 40,961 | $2,651 | 0.2% | $66.62 | -3.9% | COM | 29476L107 |
| WK | WORKIVA INC | 30,528 | $2,628 | 0.2% | $93.27 | -19.5% | COM | 98139A105 |
| LYTS | LSI INDS INC COM | 109,114 | $2,576 | 0.1% | $18.76 | +8.4% | COM | 50216C108 |
| MMS | MAXIMUS INC COM | 27,906 | $2,550 | 0.1% | $80.39 | +0.8% | COM | 577933104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 74,637 | $2,550 | 0.1% | $37.50 | -15.5% | COM | 25402D102 |
| UMBF | UMB FINL CORP COM | 21,261 | $2,516 | 0.1% | $115.48 | -0.2% | COM | 902788108 |
| SR | SPIRE INC | 30,553 | $2,491 | 0.1% | $73.23 | — | COM | 84857L101 |
| SXI | STANDEX INTL CORP COM | 11,752 | $2,490 | 0.1% | $142.77 | +32.3% | COM | 854231107 |
| ECL | ECOLAB INC COM | 9,091 | $2,490 | 0.1% | $240.62 | +12.3% | COM | 278865100 |
| AXSM | AXSOME THERAPEUTICS INC COM | 20,426 | $2,481 | 0.1% | $86.51 | +30.2% | COM | 05464T104 |
| FCFS | FIRST CASH HOLDINGS INC. | 15,494 | $2,455 | 0.1% | $91.02 | +52.7% | COM | 33768G107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 41,396 | $2,400 | 0.1% | $42.65 | +35.0% | COM | 293712105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 136,442 | $2,358 | 0.1% | $12.72 | +40.4% | COM | 680277100 |
| IMAX | IMAX CORP | 71,914 | $2,355 | 0.1% | $18.87 | +50.2% | COM | 45245E109 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 80,811 | $2,348 | 0.1% | $26.02 | — | COM | 22002T108 |
| — | CYBERARK SOFTWARE LTD SHS | 4,856 | $2,346 | 0.1% | $406.88 | — | COM | M2682V108 |
| OFG | OFG BANCORP COM | 53,914 | $2,345 | 0.1% | $29.82 | +47.1% | COM | 67103X102 |
| SKYW | SKYWEST INC COM | 23,194 | $2,334 | 0.1% | $66.44 | +68.1% | COM | 830879102 |
| HG | HAMILTON INSURANCE GROU-CL B | 93,944 | $2,330 | 0.1% | $15.93 | +43.3% | COM | G42706104 |
| WRBY | WARBY PARKER INC-CLASS A | 83,907 | $2,314 | 0.1% | $15.29 | +65.2% | COM | 93403J106 |
| ESNT | ESSENT GROUP LTD COM | 35,813 | $2,276 | 0.1% | $45.18 | +34.5% | COM | G3198U102 |
| MMSI | MERIT MED SYS INC COM | 27,339 | $2,275 | 0.1% | $73.28 | +18.9% | COM | 589889104 |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | 11,689 | $2,260 | 0.1% | $191.51 | +12.1% | COM | 78410G104 |
| INSW | INTERNATIONAL SEAWAYS INC | 49,025 | $2,259 | 0.1% | $36.59 | +14.7% | COM | Y41053102 |
| WY | WEYERHAEUSER CO MTN BE COM | 90,500 | $2,243 | 0.1% | $28.86 | -12.7% | COM | 962166104 |
| OI | O-I Glass Inc Com | 172,773 | $2,241 | 0.1% | $13.19 | +3.4% | COM | 67098H104 |
| STLD | STEEL DYNAMICS INC COM | 15,935 | $2,222 | 0.1% | $94.43 | +38.1% | COM | 858119100 |
| MCB | METROPOLITAN BK HLDG CORP COM | 29,377 | $2,198 | 0.1% | $74.76 | 0.0% | COM | 591774104 |
| COST | COSTCO WHSL CORP NEW COM | 2,361 | $2,185 | 0.1% | $932.40 | +2.6% | COM | 22160K105 |
| TPH | TRI POINTE HOMES INC | 64,275 | $2,183 | 0.1% | $35.01 | -2.8% | COM | 87265H109 |
| CBRE | CBRE GROUP INC CL A | 13,852 | $2,183 | 0.1% | $96.80 | +59.8% | COM | 12504L109 |
| BOOT | BOOT BARN HLDGS INC COM | 13,025 | $2,159 | 0.1% | $91.08 | +89.2% | COM | 099406100 |
| PWR | QUANTA SVCS INC COM | 5,188 | $2,150 | 0.1% | $67.66 | +474.2% | COM | 74762E102 |
| AZO | AUTOZONE INC COM | 491 | $2,107 | 0.1% | $2633.78 | +52.3% | COM | 053332102 |
| DASH | DOORDASH INC - A | 7,725 | $2,101 | 0.1% | $250.83 | 0.0% | COM | 25809K105 |
| ACIW | ACI WORLDWIDE INC COM | 39,293 | $2,073 | 0.1% | $48.95 | -3.4% | COM | 004498101 |
| MS | MORGAN STANLEY COM NEW | 13,034 | $2,072 | 0.1% | $146.45 | 0.0% | COM | 617446448 |
| SHAK | SHAKE SHACK INC CL A | 21,753 | $2,036 | 0.1% | $102.36 | +12.3% | COM | 819047101 |
| CAKE | CHEESECAKE FACTORY INC COM | 37,170 | $2,031 | 0.1% | $45.43 | +33.7% | COM | 163072101 |
| REG | REGENCY CTRS CORP COM | 27,689 | $2,019 | 0.1% | $65.38 | +7.1% | COM | 758849103 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 14,630 | $2,006 | 0.1% | $180.82 | -19.6% | COM | 970646105 |
| BVS | BIOVENTUS INC - A | 299,760 | $2,005 | 0.1% | $7.09 | -2.1% | COM | 09075A108 |
| CTRE | CARETRUST REIT INC COM | 57,391 | $1,990 | 0.1% | $30.98 | — | COM | 14174T107 |
| CSTM | CONSTELLIUM SE | 132,303 | $1,969 | 0.1% | $14.31 | 0.0% | COM | F21107101 |
| ESS | ESSEX PPTY TR INC COM | 7,237 | $1,937 | 0.1% | $281.60 | -5.9% | COM | 297178105 |
| INVH | INVITATION HOMES INC COM | 65,834 | $1,931 | 0.1% | $32.60 | -7.4% | COM | 46187W107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,466 | $1,922 | 0.1% | $56.23 | +9.2% | COM | 018581108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 67,552 | $1,918 | 0.1% | $23.96 | 0.0% | COM | 031652100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 17,678 | $1,888 | 0.1% | $112.08 | -3.9% | COM | 133131102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 45,696 | $1,879 | 0.1% | $41.11 | — | COM | 76169C100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 20,069 | $1,871 | 0.1% | $62.38 | +63.9% | COM | 05550J101 |
| CUZ | COUSINS PPTYS INC COM | 64,211 | $1,858 | 0.1% | $29.37 | — | COM | 222795502 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,455 | $1,853 | 0.1% | $106.31 | +51.8% | COM | 007903107 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 23,572 | $1,847 | 0.1% | $70.19 | +11.0% | COM | 844895102 |
| EE | EXCELERATE ENERGY INC-A | 73,253 | $1,845 | 0.1% | $24.85 | 0.0% | COM | 30069T101 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 267,845 | $1,840 | 0.1% | $7.55 | 0.0% | COM | 74275G107 |
| SOFI | SOFI TECHNOLOGIES | 68,518 | $1,810 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| MAA | MID-AMERICA APARTMENT COMM | 12,954 | $1,810 | 0.1% | $153.24 | -6.9% | COM | 59522J103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,848 | $1,765 | 0.1% | $256.65 | +45.4% | COM | 558868105 |
| ANET | ARISTA NETWORKS INC COM | 12,037 | $1,754 | 0.1% | $101.90 | +26.4% | COM | 040413205 |
| NMRK | NEWMARK GROUP INC-CLASS A | 93,700 | $1,748 | 0.1% | $16.19 | 0.0% | COM | 65158N102 |
| AMZN | AMAZON COM INC COM | 7,899 | $1,734 | 0.1% | $140.39 | +61.2% | COM | 023135106 |
| THFF | FIRST FINANCIAL CORP | 30,722 | $1,734 | 0.1% | $55.58 | 0.0% | COM | 320218100 |
| WLK | WESTLAKE CHEM CORP COM | 22,364 | $1,723 | 0.1% | $122.34 | -32.7% | COM | 960413102 |
| DOLE | DOLE PLC | 127,834 | $1,718 | 0.1% | $11.41 | +22.9% | COM | G27907107 |
| CDE | COEUR MINING INC | 91,144 | $1,710 | 0.1% | $12.24 | 0.0% | COM | 192108504 |
| RAMP | LIVERAMP HOLDINGS INC | 62,912 | $1,707 | 0.1% | $30.94 | -4.6% | COM | 53815P108 |
| STE | STERIS PLC | 6,829 | $1,690 | 0.1% | $217.98 | +9.6% | COM | G8473T100 |
| LMB | LIMBACH HOLDINGS INC | 17,336 | $1,684 | 0.1% | $40.17 | +199.7% | COM | 53263P105 |
| LBRT | LIBERTY ENERGY INC | 136,105 | $1,680 | 0.1% | $18.69 | -38.1% | COM | 53115L104 |
| PBF | PBF ENERGY INC CL A | 55,261 | $1,667 | 0.1% | $34.53 | -24.3% | COM | 69318G106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 60,217 | $1,667 | 0.1% | $23.09 | — | COM | 11120U105 |
| AMH | AMERICAN HOMES 4 RENT- A | 49,608 | $1,649 | 0.1% | $37.16 | — | COM | 02665T306 |
| EGP | EASTGROUP PPTY INC COM | 9,695 | $1,641 | 0.1% | $167.12 | — | COM | 277276101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13,336 | $1,617 | 0.1% | $165.26 | -19.7% | COM | 12008R107 |
| EMR | EMERSON ELEC CO COM | 12,240 | $1,606 | 0.1% | $79.92 | +69.5% | COM | 291011104 |
| GH | GUARDANT HEALTH INC COM | 24,876 | $1,554 | 0.1% | $54.40 | 0.0% | COM | 40131M109 |
| KIM | KIMCO RLTY CORP COM | 70,662 | $1,544 | 0.1% | $22.13 | -3.8% | COM | 49446R109 |
| HD | HOME DEPOT INC COM | 3,667 | $1,486 | 0.1% | $336.70 | +15.6% | COM | 437076102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,115 | $1,475 | 0.1% | $29.66 | +114.4% | COM | 604749101 |
| VIK | VIKING HOLDINGS LTD | 22,909 | $1,424 | 0.1% | $45.44 | +31.2% | COM | G93A5A101 |
| PODD | INSULET CORP COM | 4,568 | $1,410 | 0.1% | $185.71 | +68.7% | COM | 45784P101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 62,013 | $1,409 | 0.1% | $40.99 | -35.2% | COM | 83001C108 |
| UDR | UDR INC COM | 37,327 | $1,391 | 0.1% | $41.39 | -7.0% | COM | 902653104 |
| FIHL | FIDELIS INSURANCE HOLDINGS | 75,471 | $1,370 | 0.1% | $18.17 | -8.2% | COM | G3398L118 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,940 | $1,354 | 0.1% | $418.99 | +66.9% | COM | L8681T102 |
| SPRY | ARS PHARMACEUTICALS INC | 134,476 | $1,351 | 0.1% | $13.62 | +5.4% | COM | 82835W108 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 49,781 | $1,346 | 0.1% | $35.23 | -11.1% | COM | 10240L102 |
| NOW | SERVICENOW INC COM | 1,425 | $1,311 | 0.1% | $95.68 | +95.2% | COM | 81762P102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 59,410 | $1,282 | 0.1% | $17.59 | +2.6% | COM | 92790C104 |
| — | MERUS NV | 13,614 | $1,282 | 0.1% | $59.87 | — | COM | N5749R100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,028 | $1,257 | 0.1% | $98.34 | — | COM | 78377T107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 15,007 | $1,221 | 0.1% | $37.98 | +113.4% | COM | 01741R102 |
| AMRZ | AMRIZE LTD | 25,076 | $1,217 | 0.1% | $50.99 | 0.0% | COM | H2927K103 |
| SOUN | SOUNDHOUND AI INC-A | 74,249 | $1,194 | 0.1% | $9.96 | +33.2% | COM | 836100107 |
| NET | CLOUDFLARE INC - CLASS A | 5,487 | $1,177 | 0.1% | $102.16 | +99.8% | COM | 18915M107 |
| NEU | NEWMARKET CORP | 1,419 | $1,175 | 0.1% | $765.22 | 0.0% | COM | 651587107 |
| EYE | NATIONAL VISION HOLDINGS INC | 40,028 | $1,168 | 0.1% | $24.56 | 0.0% | COM | 63845R107 |
| GEV | GE VERNOVA INC | 1,884 | $1,158 | 0.1% | $596.74 | +1.5% | COM | 36828A101 |
| FMC | FMC CORP | 33,825 | $1,138 | 0.1% | $38.13 | 0.0% | COM | 302491303 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,024 | $1,133 | 0.1% | $140.81 | +52.5% | COM | 833445109 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 34,853 | $1,133 | 0.1% | $46.99 | -33.8% | COM | 17888H103 |
| STAG | STAG INDL INC COM | 31,931 | $1,127 | 0.1% | $35.29 | — | COM | 85254J102 |
| VCEL | VERICEL CORP COM | 35,711 | $1,124 | 0.1% | $34.23 | +4.9% | COM | 92346J108 |
| APP | APPLOVIN CORP-CLASS A | 1,555 | $1,117 | 0.1% | $324.21 | +42.2% | COM | 03831W108 |
| TOST | TOAST INC-CLASS A | 29,650 | $1,083 | 0.1% | $31.73 | +36.8% | COM | 888787108 |
| KYMR | KYMERA THERAPEUTICS INC | 18,891 | $1,069 | 0.1% | $45.10 | 0.0% | COM | 501575104 |
| HIW | HIGHWOODS PPTYS INC COM | 33,465 | $1,065 | 0.1% | $31.51 | — | COM | 431284108 |
| BLBD | BLUE BIRD CORP | 17,708 | $1,019 | 0.1% | $52.18 | 0.0% | COM | 095306106 |
| FSLY | FASTLY INC - CLASS A | 117,230 | $1,002 | 0.1% | $7.40 | 0.0% | COM | 31188V100 |
| INTA | INTAPP INC | 24,168 | $988 | 0.1% | $54.36 | -20.5% | COM | 45827U109 |
| MTBA | SIMPLIFY MBS ETF | 19,463 | $980 | 0.1% | $50.27 | — | ETFBDFD | 82889N525 |
| FRT | FEDERAL REALTY INVS TRUST | 9,592 | $972 | 0.1% | $94.50 | 0.0% | COM | 313745101 |
| WDC | WESTERN DIGITAL CORP COM | 7,997 | $960 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 33,610 | $956 | 0.1% | $18.37 | +30.5% | COM | N62509109 |
| IDYA | IDEAYA BIOSCIENCES INC | 34,337 | $934 | 0.1% | $24.19 | 0.0% | COM | 45166A102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 14,012 | $923 | 0.1% | $51.77 | — | ETFEqty | 46429B671 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,855 | $910 | 0.1% | $169.71 | 0.0% | COM | G7997R103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,579 | $906 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 3,205 | $895 | 0.1% | $152.11 | — | ADR | 874039100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 20,652 | $879 | 0.1% | $42.57 | — | COM | 637417106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 2,582 | $835 | 0.0% | $225.93 | +47.0% | COM | V7780T103 |
| TMUS | T-MOBILE USA | 3,352 | $802 | 0.0% | $142.74 | +68.4% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 5,775 | $773 | 0.0% | $105.52 | 0.0% | COM | 512807306 |
| DNLI | DENALI THERAPEUTICS INC | 50,190 | $729 | 0.0% | $20.44 | -29.7% | COM | 24823R105 |
| APG | API GROUP CORP | 21,075 | $724 | 0.0% | $30.72 | +13.6% | COM | 00187Y100 |
| VRE | VERIS RESIDENTIAL INC | 46,744 | $711 | 0.0% | $15.20 | — | COM | 554489104 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRAN | 18,966 | $707 | 0.0% | $39.31 | — | ETFIntl | 35473P769 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 37,249 | $678 | 0.0% | $18.19 | — | COM | 014491104 |
| PCH | POTLATCH CORP NEW COM | 16,273 | $663 | 0.0% | $40.75 | — | COM | 737630103 |
| TWST | TWIST BIOSCIENCE CORP COM | 23,122 | $651 | 0.0% | $24.12 | +25.6% | COM | 90184D100 |
| ABBV | ABBVIE INC COM | 2,700 | $625 | 0.0% | $166.99 | +20.9% | COM | 00287Y109 |
| TROX | TRONOX HOLDINGS PLC SHS | 151,576 | $609 | 0.0% | $5.42 | -15.6% | COM | G9087Q102 |
| CPRT | COPART INC COM | 13,108 | $589 | 0.0% | $48.97 | -3.8% | COM | 217204106 |
| RVMD | REVOLUTION MEDICINES INC | 12,573 | $587 | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 12,226 | $575 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| NTR | NUTRIEN LTD COM | 9,413 | $553 | 0.0% | $56.01 | +4.1% | COM | 67077M108 |
| JBTM | JBT MAREL CORP | 3,901 | $548 | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,396 | $500 | 0.0% | $123.68 | +11.5% | COM | 780087102 |
| GATX | GATX CORP COM | 2,691 | $470 | 0.0% | $160.70 | 0.0% | COM | 361448103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,704 | $468 | 0.0% | $65.13 | — | COM | 29472R108 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 5,820 | $466 | 0.0% | $63.37 | — | ETFIntl | 464286772 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,594 | $464 | 0.0% | $97.69 | — | ADR | 01609W102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 28,994 | $462 | 0.0% | $8.12 | — | ADR | 606822104 |
| SHEL | SHELL PLC-ADR | 6,455 | $462 | 0.0% | $66.75 | — | ADR | 780259305 |
| UBS | UBS AG SHS NEW | 11,116 | $456 | 0.0% | $29.86 | +30.1% | COM | H42097107 |
| ASML | ASML HLDG NV NY SHS | 446 | $432 | 0.0% | $604.79 | — | COM | N07059210 |
| AMGN | AMGEN INC COM | 1,529 | $431 | 0.0% | $284.16 | +0.9% | COM | 031162100 |
| BCS | BARCLAYS PLC ADR | 18,190 | $376 | 0.0% | $20.67 | — | ADR | 06738E204 |
| SAP | SAP SE SPON ADR | 1,405 | $375 | 0.0% | $134.19 | — | ADR | 803054204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,193 | $360 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| MDT | MEDTRONIC PLC SHS | 3,739 | $356 | 0.0% | $85.78 | +6.4% | COM | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,110 | $356 | 0.0% | $115.73 | +18.2% | ADR | 008474108 |
| MFC | MANULIFE FINL CORP COM | 10,981 | $342 | 0.0% | $24.18 | +27.5% | COM | 56501R106 |
| VOO | S&P 500 (VANGUARD) | 558 | $342 | 0.0% | $423.87 | — | ETFEqty | 922908363 |
| ENB | ENBRIDGE INC COM | 6,650 | $336 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 45,309 | $333 | 0.0% | $6.76 | — | ADR | 465562106 |
| CNQ | CANADIAN NAT RES LTD COM | 10,157 | $325 | 0.0% | $23.48 | +33.4% | COM | 136385101 |
| CRS | CARPENTER TECHNOLOGY COM | 1,250 | $307 | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| KB | KB FINL GROUP INC SPONSORED AD | 3,646 | $302 | 0.0% | $47.65 | — | ADR | 48241A105 |
| LLY | LILLY ELI & CO COM | 389 | $297 | 0.0% | $358.75 | +106.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP COM | 3,927 | $296 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| OSK | OSHKOSH CORP COM | 2,255 | $292 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| EWT | ISHARES INC MSCI TAIWAN | 4,415 | $281 | 0.0% | $57.55 | — | ETFIntl | 46434G772 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 7,566 | $274 | 0.0% | $20.34 | — | COM | 03938L203 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,808 | $268 | 0.0% | $65.99 | — | ADR | 088606108 |
| EFA | MSCI EAFE (ISHARES) | 2,727 | $255 | 0.0% | $77.16 | — | ETFIntl | 464287465 |
| NVO | NOVO-NORDISK A S ADR | 4,493 | $249 | 0.0% | $115.14 | — | ADR | 670100205 |
| BND | TOTAL BOND MARKET (VANGUARD) | 3,253 | $242 | 0.0% | $75.77 | — | ETFBDFD | 921937835 |
| IXN | ISHARES Global Tech ETF | 2,329 | $240 | 0.0% | $65.02 | — | ETFIntl | 464287291 |
| IX | ORIX CORP SPONSORED ADR | 7,964 | $208 | 0.0% | $35.85 | — | ADR | 686330101 |
| IBN | ICICI BK LTD ADR | 6,737 | $204 | 0.0% | $25.68 | — | ADR | 45104G104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,551 | $202 | 0.0% | $32.98 | — | ADR | 438128308 |
| BA | BOEING CO COM | 932 | $201 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 3,337 | $181 | 0.0% | $45.36 | — | ETFIntl | 922042858 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,282 | $175 | 0.0% | $68.62 | — | ADR | 046353108 |
| SNY | SANOFI SPONSORED ADR | 3,689 | $174 | 0.0% | $51.34 | — | ADR | 80105N105 |
| TS | TENARIS S A SPONSORED ADR | 4,850 | $173 | 0.0% | $38.45 | — | ADR | 88031M109 |
| — | INVESCO BULLETSHARES 2025 MU | 6,840 | $168 | 0.0% | $24.49 | — | ETFEqty | 46138J528 |
| BSMR | INVESCO BULLETSHARES 2027 MU | 7,060 | $167 | 0.0% | $23.70 | — | ETFEqty | 46138J494 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 7,050 | $167 | 0.0% | $23.74 | — | ETFEqty | 46138J510 |
| BSMS | INVESCO BULLETSHARES 2028 MU | 7,110 | $166 | 0.0% | $23.58 | — | ETFEqty | 46138J486 |
| BSMT | INVESCO BULLETSHARES 2029 MU | 7,185 | $166 | 0.0% | $23.27 | — | ETFEqty | 46138J478 |
| BSMU | INVESCO BULLETSHARES 2030 MU | 7,550 | $165 | 0.0% | $22.15 | — | ETFEqty | 46138J445 |
| ICSH | ISHARES TR ULTR SH TRM BD | 3,166 | $161 | 0.0% | $50.37 | — | ETFBDFD | 46434V878 |
| — | UNILEVER PLC SPON ADR NEW | 2,341 | $139 | 0.0% | $49.29 | — | ADR | 904767704 |
| DBP | INVESCO DB MULTI SECT COMM TR | 1,477 | $131 | 0.0% | $51.40 | — | ETFEQTY | 46140H502 |
| DBA | INVESCO DB MULTI SECT COMM TR | 4,345 | $116 | 0.0% | $23.03 | — | ETFEQTY | 46140H106 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2,407 | $115 | 0.0% | $44.03 | — | ETFEQTY | 922042676 |
| SO | SOUTHERN CO COM | 1,200 | $114 | 0.0% | $59.94 | +53.9% | COM | 842587107 |
| VNQ | REIT INDEX (VANGUARD) | 1,229 | $112 | 0.0% | $89.46 | — | ETFEQTY | 922908553 |
| BSCY | INVESCO BULLETSHARES 2034 CB | 4,774 | $100 | 0.0% | $20.21 | — | ETFBDFD | 46139W783 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 590 | $99 | 0.0% | $100.12 | +54.1% | COM | 75513E101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 4,744 | $93 | 0.0% | $20.23 | — | ETFBDFD | 46138J791 |
| UUP | INVESCO DB US DOLLAR INDEX B | 3,259 | $90 | 0.0% | $27.97 | — | ETFEQTY | 46141D203 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $89 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $73 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 3,702 | $70 | 0.0% | $20.29 | — | ETFEQTY | 46140H304 |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 3,974 | $67 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| JNJ | JOHNSON & JOHNSON COM | 355 | $66 | 0.0% | $152.66 | +11.0% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 200 | $61 | 0.0% | $255.04 | +18.2% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $56 | 0.0% | $208.89 | +27.3% | COM | 89417E109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 6,001 | $47 | 0.0% | $10.79 | -34.0% | COM | 03152W109 |
| ETN | EATON CORP PLC SHS | 109 | $41 | 0.0% | $216.18 | +68.0% | COM | G29183103 |
| BSCV | INVESCO BULLETSHARES 2031 CR | 2,198 | $37 | 0.0% | $15.95 | — | ETFBDFD | 46138J429 |
| BSCW | INVSC BULLETSHARES 2032 CORP | 1,749 | $37 | 0.0% | $20.02 | — | ETFBDFD | 46139W858 |
| ROK | ROCKWELL AUTOMATION INC COM | 100 | $35 | 0.0% | $262.45 | +30.9% | COM | 773903109 |
| YUM | YUM BRANDS INC COM | 200 | $30 | 0.0% | $133.30 | +9.6% | COM | 988498101 |
| EOG | EOG RES INC COM | 268 | $30 | 0.0% | $122.13 | -3.4% | COM | 26875P101 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $29 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| MAR | MARRIOTT INTL INC NEW CL A | 100 | $26 | 0.0% | $139.09 | +92.3% | COM | 571903202 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $25 | 0.0% | $468.42 | -4.3% | COM | 539830109 |
| IBCA | ISHARES IBONDS DEC 2035 TC | 873 | $23 | 0.0% | $26.04 | — | ETFBDFD | 46438G372 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 839 | $22 | 0.0% | $25.20 | — | ETFBDFD | 46436E130 |
| EA | ELECTRONIC ARTS INC COM | 100 | $20 | 0.0% | $107.19 | +54.2% | COM | 285512109 |
| DHR | DANAHER CORP DEL COM | 100 | $20 | 0.0% | $250.27 | -20.7% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC COM | 235 | $18 | 0.0% | $25.00 | +24.6% | COM | 26614N102 |
| MRK | MERCK & CO. INC COM | 200 | $17 | 0.0% | $93.56 | -13.4% | COM | 58933Y105 |
| CTVA | CORTEVA INC COM | 235 | $16 | 0.0% | $61.14 | +18.0% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 100 | $14 | 0.0% | $121.75 | +15.0% | COM | 030420103 |
| KMB | KIMBERLY CLARK CORP COM | 100 | $12 | 0.0% | $125.29 | +1.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC COM | 57 | $12 | 0.0% | $184.76 | +12.1% | COM | 438516106 |
| DOW | DOW INC COM | 235 | $5 | 0.0% | $40.52 | -40.0% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $4 | 0.0% | $71.08 | +4.9% | COM | 36266G107 |
| VLTO | VERALTO CORP | 33 | $4 | 0.0% | $94.93 | +10.9% | COM | 92338C103 |
| WAB | WABTEC CORP COM | 6 | $1 | 0.0% | $93.96 | +109.7% | COM | 929740108 |
| CC | CHEMOURS CO COM | 60 | $1 | 0.0% | $28.18 | -49.0% | COM | 163851108 |