Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $1.764B (100.0% shares, 0.0% debt)

Holdings (397)

NVDA NVIDIA CORPORATION COM 5.7%

Value $99.86M Shares 535,421 Est. Cost $106.85 Unrealized +74.2%

AAPL APPLE INC COM 5.2%

Value $91.46M Shares 336,434 Est. Cost $143.23 Unrealized +87.4%

MSFT MICROSOFT CORP COM 5.1%

Value $89.48M Shares 185,013 Est. Cost $235.18 Unrealized +112.8%

GOOGL ALPHABET INC CAP STK CL A 2.3%

Value $40.53M Shares 129,474 Est. Cost $120.25 Unrealized +137.5%

AVGO BROADCOM INC COM 2.0%

Value $35.72M Shares 103,219 Est. Cost $182.40 Unrealized +95.7%

GOOG ALPHABET INC CAP STK CL C 1.8%

Value $31.86M Shares 101,533 Est. Cost $121.29 Unrealized +136.1%

TSLA TESLA INC COM 1.6%

Value $29M Shares 64,481 Est. Cost $308.75 Unrealized +43.6%

META META PLATFORMS INC CL A 1.6%

Value $28.98M Shares 43,905 Est. Cost $292.31 Unrealized +128.3%

JPM JPMORGAN CHASE & CO COM 1.5%

Value $26.91M Shares 83,505 Est. Cost $181.01 Unrealized +71.0%

GS GOLDMAN SACHS GROUP INC COM 1.4%

Value $24.45M Shares 27,815 Est. Cost $567.35 Unrealized +43.4%

XOM EXXON MOBIL CORP COM 1.4%

Value $24.44M Shares 203,070 Est. Cost $90.56 Unrealized +27.5%

BAC BK OF AMERICA CORP COM 1.3%

Value $23.63M Shares 429,644 Est. Cost $41.88 Unrealized +25.7%

CSCO CISCO SYS INC COM 1.2%

Value $21.41M Shares 277,951 Est. Cost $49.61 Unrealized +48.7%

GM GENERAL MTRS CO COM 1.1%

Value $19.76M Shares 242,964 Est. Cost $41.44 Unrealized +69.9%

CMI CUMMINS INC COM 1.0%

Value $18.19M Shares 35,640 Est. Cost $224.54 Unrealized +107.7%

AXP AMERICAN EXPRESS CO COM 1.0%

Value $17.99M Shares 48,629 Est. Cost $180.01 Unrealized +98.3%

WFC WELLS FARGO CO NEW COM 1.0%

Value $16.87M Shares 181,008 Est. Cost $49.68 Unrealized +74.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.0%

Value $16.87M Shares 33,553 Est. Cost $251.26 Unrealized +98.0%

WELL WELLTOWER INC COM 1.0%

Value $16.85M Shares 90,757 Est. Cost $134.81 Unrealized +38.3%

PLD PROLOGIS INC. 0.8%

Value $14.88M Shares 116,527 Est. Cost $106.93 Unrealized +15.8%

BK BANK NEW YORK MELLON CORP COM 0.8%

Value $14.4M Shares 124,015 Est. Cost $92.49 Unrealized +19.5%

COR CENCORA INC 0.8%

Value $14.26M Shares 42,225 Est. Cost $178.35 Unrealized +91.0%

ETR ENTERGY CORP NEW COM 0.8%

Value $14.25M Shares 154,131 Est. Cost $60.81 Unrealized +55.5%

IBM INTERNATIONAL BUSINESS MACHS C 0.8%

Value $14.04M Shares 47,401 Est. Cost $237.86 Unrealized +25.6%

PEP PEPSICO INC COM 0.8%

Value $13.58M Shares 94,652 Est. Cost $144.97 Unrealized +0.6%

CVX CHEVRON CORP NEW COM 0.7%

Value $13.16M Shares 86,367 Est. Cost $145.37 Unrealized +4.1%

MNST MONSTER BEVERAGE CORP 0.7%

Value $13.09M Shares 170,770 Est. Cost $54.06 Unrealized +32.5%

DIS DISNEY WALT CO COM DISNEY 0.7%

Value $13.01M Shares 114,363 Est. Cost $103.72 Unrealized +5.6%

V VISA INC COM CL A 0.7%

Value $12.79M Shares 36,475 Est. Cost $239.05 Unrealized +42.4%

QCOM QUALCOMM INC COM 0.7%

Value $12.7M Shares 74,245 Est. Cost $163.89 Unrealized +4.2%

TXN TEXAS INSTRS INC COM 0.7%

Value $12.7M Shares 73,177 Est. Cost $185.06 Unrealized -7.7%

CAT CATERPILLAR INC COM 0.7%

Value $12.67M Shares 22,117 Est. Cost $223.57 Unrealized +148.5%

MMM 3M CO COM 0.7%

Value $12.14M Shares 75,806 Est. Cost $114.25 Unrealized +42.8%

T AT&T INC COM 0.7%

Value $11.77M Shares 473,970 Est. Cost $16.09 Unrealized +57.1%

WM WASTE MGMT INC DEL COM 0.7%

Value $11.66M Shares 53,090 Est. Cost $175.77 Unrealized +20.9%

AMT AMERICAN TOWER CORP NEW COM 0.6%

Value $10.99M Shares 62,597 Est. Cost $194.07 Unrealized -7.1%

C CITIGROUP INC COM NEW 0.6%

Value $10.85M Shares 92,984 Est. Cost $77.94 Unrealized +33.0%

NFG NATIONAL FUEL GAS CO N J COM 0.6%

Value $10.63M Shares 132,779 Est. Cost $57.84 Unrealized +42.4%

DG DOLLAR GEN CORP NEW COM 0.6%

Value $10.41M Shares 78,380 Est. Cost $86.61 Unrealized +28.8%

ALL ALLSTATE CORP COM 0.6%

Value $10.3M Shares 49,505 Est. Cost $113.89 Unrealized +79.2%

AXS AXIS CAPITAL HOLDINGS SHS 0.6%

Value $10.29M Shares 96,119 Est. Cost $62.56 Unrealized +58.8%

CRH CRH PLC ADR 0.6%

Value $10.09M Shares 80,884 Est. Cost $94.49 Unrealized +26.1%

AIG AMERICAN INTL GROUP INC COM NE 0.6%

Value $9.816M Shares 114,741 Est. Cost $58.20 Unrealized +36.9%

FHN FIRST HORIZON NATL CORP COM 0.6%

Value $9.72M Shares 406,711 Est. Cost $17.71 Unrealized +25.3%

SPG SIMON PPTY GROUP INC NEW COM 0.5%

Value $9.677M Shares 52,277 Est. Cost $166.88 Unrealized +7.9%

MU MICRON TECHNOLOGY INC COM 0.5%

Value $9.359M Shares 32,792 Est. Cost $108.62 Unrealized +111.2%

CPA COPA HOLDINGS 0.5%

Value $9.187M Shares 76,170 Est. Cost $99.54 Unrealized +21.8%

PRU PRUDENTIAL FINL INC COM 0.5%

Value $9.164M Shares 81,184 Est. Cost $81.63 Unrealized +30.5%

MA MASTERCARD INC CL A 0.5%

Value $9.062M Shares 15,873 Est. Cost $407.54 Unrealized +37.2%

LIN LINDE PLC COM 0.5%

Value $9.054M Shares 21,235 Est. Cost $357.32 Unrealized +19.6%

EQIX EQUINIX INC COM NEW 0.5%

Value $8.916M Shares 11,637 Est. Cost $732.37 Unrealized +6.7%

COF CAPITAL ONE FINL CORP COM 0.5%

Value $8.741M Shares 36,066 Est. Cost $220.49 Unrealized +0.8%

DHI D R HORTON INC COM 0.5%

Value $8.612M Shares 59,796 Est. Cost $149.25 Unrealized +1.9%

KMI KINDER MORGAN INC DEL COM 0.5%

Value $8.486M Shares 308,688 Est. Cost $26.77 Unrealized +0.5%

ADBE ADOBE INC COM 0.5%

Value $8.322M Shares 23,778 Est. Cost $398.76 Unrealized -14.7%

GAP GAP INC 0.5%

Value $8.106M Shares 316,626 Est. Cost $21.50 Unrealized +11.9%

TJX TJX COS INC NEW COM 0.5%

Value $8.006M Shares 52,120 Est. Cost $74.55 Unrealized +98.1%

DGX QUEST DIAGNOSTICS INC COM 0.5%

Value $7.996M Shares 46,079 Est. Cost $109.70 Unrealized +66.0%

WMT WALMART INC COM 0.4%

Value $7.904M Shares 70,944 Est. Cost $93.64 Unrealized +14.5%

COP CONOCOPHILLIPS COM 0.4%

Value $7.826M Shares 83,603 Est. Cost $47.92 Unrealized +87.9%

ACM AECOM COM 0.4%

Value $7.761M Shares 81,408 Est. Cost $48.62 Unrealized +141.2%

NFLX NETFLIX INC COM 0.4%

Value $7.539M Shares 80,403 Est. Cost $99.89 Unrealized +7.9%

INTU INTUIT COM 0.4%

Value $7.503M Shares 11,327 Est. Cost $658.03 Unrealized +0.4%

HST HOST HOTELS & RESORTS INC COM 0.4%

Value $7.105M Shares 400,727 Est. Cost $16.12 Unrealized +5.1%

LOW LOWES COS INC COM 0.4%

Value $7.1M Shares 29,442 Est. Cost $244.20 Unrealized -1.8%

GILD GILEAD SCIENCES INC COMUSD0.00 0.4%

Value $7.062M Shares 57,539 Est. Cost $106.53 Unrealized +13.5%

URI UNITED RENTALS INC COM 0.4%

Value $7.034M Shares 8,691 Est. Cost $304.71 Unrealized +184.6%

LEN LENNAR CORP CL A 0.4%

Value $6.978M Shares 67,880 Est. Cost $80.10 Unrealized +50.7%

CSX CSX CORP COM 0.4%

Value $6.862M Shares 189,288 Est. Cost $29.49 Unrealized +21.1%

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value $6.846M Shares 12,088 Est. Cost $306.02 Unrealized +74.0%

HIG HARTFORD FINL SVCS GROUP INC C 0.4%

Value $6.781M Shares 49,212 Est. Cost $45.71 Unrealized +187.8%

O REALTY INCOME CORP COM 0.4%

Value $6.536M Shares 115,948 Est. Cost $53.39 Unrealized +7.4%

CAH CARDINAL HEALTH INC COM 0.4%

Value $6.508M Shares 31,667 Est. Cost $102.34 Unrealized +83.4%

FDX FEDEX CORP COM 0.4%

Value $6.293M Shares 21,786 Est. Cost $261.56 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC COM 0.4%

Value $6.288M Shares 141,818 Est. Cost $40.30 Unrealized —

ORCL ORACLE CORP COM 0.4%

Value $6.284M Shares 32,243 Est. Cost $121.79 Unrealized +95.5%

SYK STRYKER CORP COM 0.4%

Value $6.19M Shares 17,612 Est. Cost $298.87 Unrealized +21.6%

BXP BOSTON PROPERTIES INCCOM 0.3%

Value $6.052M Shares 89,686 Est. Cost $59.91 Unrealized +17.5%

PG PROCTER & GAMBLE CO COM 0.3%

Value $5.93M Shares 41,381 Est. Cost $160.41 Unrealized -8.3%

UNP UNION PAC CORP COM 0.3%

Value $5.877M Shares 25,406 Est. Cost $231.71 Unrealized -1.9%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.3%

Value $5.764M Shares 15,036 Est. Cost $367.48 Unrealized +9.1%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%

Value $5.518M Shares 20,565 Est. Cost $316.24 Unrealized -19.7%

BKR BAKER HUGHES CO 0.3%

Value $5.514M Shares 121,091 Est. Cost $44.15 Unrealized +7.2%

PLTR PALANTIR TECHNOLOGIES INC-A 0.3%

Value $5.493M Shares 30,902 Est. Cost $119.46 Unrealized +51.5%

EME EMCOR GROUP INC COM 0.3%

Value $5.487M Shares 8,968 Est. Cost $271.98 Unrealized +138.1%

DLR DIGITAL REALTY TRUST INC 0.3%

Value $5.373M Shares 34,730 Est. Cost $166.83 Unrealized -2.2%

DRI DARDEN RESTAURANTS INC COM 0.3%

Value $5.365M Shares 29,157 Est. Cost $169.90 Unrealized +7.2%

VST VISTRA ENERGY CORP COM 0.3%

Value $5.289M Shares 32,785 Est. Cost $71.23 Unrealized +155.4%

STLD STEEL DYNAMICS INC COM 0.3%

Value $5.22M Shares 30,808 Est. Cost $125.29 Unrealized +26.4%

CMCSA COMCAST CORP NEW CL A 0.3%

Value $5.215M Shares 174,461 Est. Cost $37.90 Unrealized -24.7%

JLL JONES LANG LASALLE INC COM 0.3%

Value $5.128M Shares 15,242 Est. Cost $313.44 Unrealized 0.0%

JAAA JANUS HENDERSON AAA CLO ETF 0.3%

Value $5.004M Shares 98,941 Est. Cost $50.76 Unrealized —

TWLO TWILIO INC - A 0.3%

Value $4.998M Shares 35,140 Est. Cost $106.33 Unrealized +16.5%

AMP AMERIPRISE FINL INC COM 0.3%

Value $4.975M Shares 10,146 Est. Cost $193.94 Unrealized +144.3%

ON ON SEMICONDUCTOR CORP COM 0.3%

Value $4.973M Shares 91,836 Est. Cost $44.58 Unrealized +15.1%

KO COCA COLA CO COM 0.3%

Value $4.89M Shares 69,954 Est. Cost $60.13 Unrealized +15.4%

PSA PUBLIC STORAGE COM 0.3%

Value $4.829M Shares 18,610 Est. Cost $267.10 Unrealized +3.8%

FE FIRSTENERGY CORP COM 0.3%

Value $4.781M Shares 106,800 Est. Cost $36.55 Unrealized +25.1%

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value $4.439M Shares 94,318 Est. Cost $37.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $4.408M Shares 108,214 Est. Cost $39.66 Unrealized +2.1%

GE GENERAL ELECTRIC CO COM 0.2%

Value $4.36M Shares 14,155 Est. Cost $213.57 Unrealized +40.8%

CCI CROWN CASTLE INTL CORP COM 0.2%

Value $4.329M Shares 48,716 Est. Cost $89.55 Unrealized +1.7%

PFGC PERFORMANCE FOOD GROUP COM 0.2%

Value $4.261M Shares 47,388 Est. Cost $62.81 Unrealized +53.8%

VLO VALERO ENERGY CORP COM 0.2%

Value $4.228M Shares 25,972 Est. Cost $136.79 Unrealized +23.4%

MBB ISHARES TR 0.2%

Value $4.164M Shares 43,729 Est. Cost $94.65 Unrealized —

CBRE CBRE GROUP INC CL A 0.2%

Value $4.062M Shares 25,265 Est. Cost $124.10 Unrealized +26.7%

ADT ADT INC 0.2%

Value $4.062M Shares 503,356 Est. Cost $8.48 Unrealized -2.5%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $4.009M Shares 21,766 Est. Cost $150.63 Unrealized +33.9%

FTS FORTIS INC COM 0.2%

Value $3.989M Shares 76,802 Est. Cost $35.55 Unrealized +43.0%

CASY CASEYS GEN STORES INC COM 0.2%

Value $3.839M Shares 6,946 Est. Cost $386.85 Unrealized +42.1%

BPOP POPULAR INC COM 0.2%

Value $3.752M Shares 30,132 Est. Cost $69.94 Unrealized +68.2%

SHOP SHOPIFY INC CL A 0.2%

Value $3.7M Shares 22,955 Est. Cost $135.57 Unrealized +18.4%

HPE HEWLETT PACKARD ENTERPRISE CO 0.2%

Value $3.637M Shares 151,424 Est. Cost $20.68 Unrealized +13.3%

NEM NEWMONT MINING CORP COM 0.2%

Value $3.617M Shares 36,229 Est. Cost $63.12 Unrealized +42.9%

AXSM AXSOME THERAPEUTICS INC COM 0.2%

Value $3.617M Shares 19,806 Est. Cost $86.51 Unrealized +61.4%

NRG NRG ENERGY INC COM NEW 0.2%

Value $3.613M Shares 22,691 Est. Cost $103.99 Unrealized +59.0%

CWK CUSHMAN & WAKEFIELD PLC 0.2%

Value $3.369M Shares 208,080 Est. Cost $15.85 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $3.36M Shares 3,896 Est. Cost $921.89 Unrealized -1.8%

SKT TANGER FACTORY OUTLET CTRS INC 0.2%

Value $3.358M Shares 100,631 Est. Cost $24.64 Unrealized —

PAAS PAN AMERICAN SILVER CORP COM 0.2%

Value $3.212M Shares 61,994 Est. Cost $29.89 Unrealized +40.1%

KLAC KLA-TENCOR CORP COM 0.2%

Value $3.131M Shares 2,577 Est. Cost $372.87 Unrealized +214.3%

USB US BANCORP DEL COM NEW 0.2%

Value $3.11M Shares 58,275 Est. Cost $48.72 Unrealized 0.0%

IESC IES HOLDINGS INC 0.2%

Value $3.1M Shares 7,969 Est. Cost $155.85 Unrealized +157.9%

RDNT RADNET INC COM 0.2%

Value $3.098M Shares 43,423 Est. Cost $44.74 Unrealized +72.6%

CRM SALESFORCE COM INC COM 0.2%

Value $3.089M Shares 11,659 Est. Cost $222.18 Unrealized +11.7%

BCO BRINKS CO COM 0.2%

Value $3.076M Shares 26,355 Est. Cost $74.07 Unrealized +54.0%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $3.075M Shares 13,813 Est. Cost $197.54 Unrealized +20.5%

PHIN PHINIA INC 0.2%

Value $3.052M Shares 48,677 Est. Cost $40.39 Unrealized +36.5%

EXR EXTRA SPACE STORAGE INC COM 0.2%

Value $3.018M Shares 23,176 Est. Cost $143.01 Unrealized -5.6%

GVA GRANITE CONSTR INC COM 0.2%

Value $3.007M Shares 26,071 Est. Cost $84.98 Unrealized +26.4%

CUBE CUBESMART 0.2%

Value $2.979M Shares 82,649 Est. Cost $42.74 Unrealized —

PIPR PIPER SANDLER CO 0.2%

Value $2.951M Shares 8,688 Est. Cost $194.49 Unrealized +73.7%

CTRE CARETRUST REIT INC COM 0.2%

Value $2.931M Shares 81,056 Est. Cost $32.49 Unrealized —

MLI MUELLER INDS INC COM 0.2%

Value $2.927M Shares 25,497 Est. Cost $77.32 Unrealized +38.9%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $2.926M Shares 13,663 Est. Cost $125.43 Unrealized +79.1%

VLY VALLEY NATL BANCORP COM 0.2%

Value $2.917M Shares 249,757 Est. Cost $9.48 Unrealized +17.1%

GEV GE VERNOVA INC 0.2%

Value $2.838M Shares 4,342 Est. Cost $603.70 Unrealized +0.9%

DOCN DIGITALOCEAN HLDGS INC COM 0.2%

Value $2.824M Shares 58,695 Est. Cost $37.50 Unrealized +17.4%

TAP MOLSON COORS BREWING CO CL B 0.2%

Value $2.817M Shares 60,343 Est. Cost $55.67 Unrealized -17.7%

LAUR LAUREATE EDUCATION INC COM 0.2%

Value $2.813M Shares 83,549 Est. Cost $30.87 Unrealized 0.0%

SMTC SEMTECH CORP COM 0.2%

Value $2.773M Shares 37,633 Est. Cost $70.95 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION CO 0.2%

Value $2.713M Shares 42,605 Est. Cost $50.77 Unrealized +19.6%

AVB AVALONBAY CMNTYS INC COM 0.2%

Value $2.674M Shares 14,747 Est. Cost $216.25 Unrealized -16.9%

BDC BELDEN INC COM 0.2%

Value $2.672M Shares 22,926 Est. Cost $79.05 Unrealized +47.5%

VIAV VIAVI SOLUTIONS INC COM 0.2%

Value $2.661M Shares 149,302 Est. Cost $11.57 Unrealized +39.6%

IRM IRON MTN INC COM 0.1%

Value $2.625M Shares 31,649 Est. Cost $69.16 Unrealized +34.2%

PGR PROGRESSIVE CORP OHIO COM 0.1%

Value $2.619M Shares 11,499 Est. Cost $143.07 Unrealized +48.4%

OSBC OLD SECOND BANCORP INC ILL COM 0.1%

Value $2.592M Shares 132,945 Est. Cost $12.72 Unrealized +46.2%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $2.589M Shares 31,681 Est. Cost $48.86 Unrealized +84.3%

IMAX IMAX CORP 0.1%

Value $2.575M Shares 69,667 Est. Cost $18.87 Unrealized +84.7%

SCCO SOUTHERN COPPER CORP 0.1%

Value $2.561M Shares 17,850 Est. Cost $132.76 Unrealized 0.0%

WK WORKIVA INC 0.1%

Value $2.544M Shares 29,492 Est. Cost $93.27 Unrealized -5.1%

HG HAMILTON INSURANCE GROU-CL B 0.1%

Value $2.535M Shares 90,847 Est. Cost $15.93 Unrealized +63.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $2.486M Shares 33,587 Est. Cost $56.23 Unrealized +16.7%

SXI STANDEX INTL CORP COM 0.1%

Value $2.476M Shares 11,395 Est. Cost $142.77 Unrealized +62.4%

INTC INTEL CORP COM 0.1%

Value $2.474M Shares 67,053 Est. Cost $26.04 Unrealized +45.0%

OI O-I Glass Inc Com 0.1%

Value $2.468M Shares 167,238 Est. Cost $13.19 Unrealized +0.3%

SR SPIRE INC 0.1%

Value $2.463M Shares 29,777 Est. Cost $73.23 Unrealized —

GH GUARDANT HEALTH INC COM 0.1%

Value $2.459M Shares 24,075 Est. Cost $54.40 Unrealized +64.5%

LBRT LIBERTY ENERGY INC 0.1%

Value $2.456M Shares 133,038 Est. Cost $18.69 Unrealized -10.6%

SUI SUN COMMUNITIES INC COM 0.1%

Value $2.448M Shares 19,758 Est. Cost $126.84 Unrealized —

GTX GARRETT MOTION INC COM 0.1%

Value $2.431M Shares 139,468 Est. Cost $9.39 Unrealized +69.6%

CSTM CONSTELLIUM SE 0.1%

Value $2.419M Shares 128,350 Est. Cost $14.31 Unrealized +16.0%

DASH DOORDASH INC - A 0.1%

Value $2.412M Shares 10,651 Est. Cost $246.36 Unrealized -4.8%

MS MORGAN STANLEY COM NEW 0.1%

Value $2.412M Shares 13,586 Est. Cost $147.26 Unrealized +13.0%

EQR EQUITY RESIDENTIAL SH BEN INT 0.1%

Value $2.405M Shares 38,156 Est. Cost $66.62 Unrealized -8.9%

FCFS FIRST CASH HOLDINGS INC. 0.1%

Value $2.403M Shares 15,080 Est. Cost $91.02 Unrealized +72.5%

MMS MAXIMUS INC COM 0.1%

Value $2.334M Shares 27,043 Est. Cost $80.39 Unrealized +6.3%

MMSI MERIT MED SYS INC COM 0.1%

Value $2.334M Shares 26,484 Est. Cost $73.28 Unrealized +16.1%

ECL ECOLAB INC COM 0.1%

Value $2.332M Shares 8,884 Est. Cost $240.62 Unrealized +10.4%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $2.303M Shares 47,442 Est. Cost $36.59 Unrealized +33.5%

UNFI UNITED NAT FOODS INC COM 0.1%

Value $2.269M Shares 67,377 Est. Cost $27.59 Unrealized +34.7%

SKYW SKYWEST INC COM 0.1%

Value $2.258M Shares 22,489 Est. Cost $66.44 Unrealized +50.7%

BOOT BOOT BARN HLDGS INC COM 0.1%

Value $2.237M Shares 12,675 Est. Cost $91.08 Unrealized +104.8%

— ADAPTIVE BIOTECHNOLOGIES 0.1%

Value $2.23M Shares 137,330 Est. Cost $14.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $2.208M Shares 23,158 Est. Cost $51.69 Unrealized +89.7%

SBAC SBA COMMUNICATIONS CORP(NEW) C 0.1%

Value $2.199M Shares 11,368 Est. Cost $191.51 Unrealized +0.6%

PWR QUANTA SVCS INC COM 0.1%

Value $2.19M Shares 5,188 Est. Cost $67.66 Unrealized +549.3%

MCB METROPOLITAN BK HLDG CORP COM 0.1%

Value $2.175M Shares 28,488 Est. Cost $74.76 Unrealized -1.2%

BVS BIOVENTUS INC - A 0.1%

Value $2.16M Shares 290,285 Est. Cost $7.09 Unrealized +1.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $2.156M Shares 3,702 Est. Cost $256.65 Unrealized +99.0%

OFG OFG BANCORP COM 0.1%

Value $2.152M Shares 52,517 Est. Cost $29.82 Unrealized +37.3%

— CYBERARK SOFTWARE LTD SHS 0.1%

Value $2.13M Shares 4,775 Est. Cost $406.88 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.1%

Value $2.057M Shares 43,028 Est. Cost $48.91 Unrealized -0.8%

MC MOELIS & CO CL A 0.1%

Value $2.037M Shares 29,635 Est. Cost $65.79 Unrealized 0.0%

BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%

Value $1.992M Shares 69,813 Est. Cost $32.73 Unrealized -18.9%

EE EXCELERATE ENERGY INC-A 0.1%

Value $1.988M Shares 70,856 Est. Cost $24.85 Unrealized +8.7%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $1.968M Shares 128,276 Est. Cost $29.16 Unrealized -38.0%

LRCX LAM RESEARCH CORP 0.1%

Value $1.965M Shares 11,480 Est. Cost $130.29 Unrealized +19.2%

TPH TRI POINTE HOMES INC 0.1%

Value $1.957M Shares 62,199 Est. Cost $35.01 Unrealized -7.2%

LYTS LSI INDS INC COM 0.1%

Value $1.936M Shares 105,690 Est. Cost $18.76 Unrealized +8.3%

WLFC WILLIS LEASE FINANCE CORP COM 0.1%

Value $1.913M Shares 14,102 Est. Cost $180.82 Unrealized -28.5%

EGP EASTGROUP PPTY INC COM 0.1%

Value $1.877M Shares 10,537 Est. Cost $168.00 Unrealized —

LAMR LAMAR ADVERTISING CO NEW CL A 0.1%

Value $1.872M Shares 14,787 Est. Cost $126.58 Unrealized —

DOLE DOLE PLC 0.1%

Value $1.87M Shares 124,766 Est. Cost $11.41 Unrealized +22.0%

SHBI SHORE BANCSHARES INC COM 0.1%

Value $1.867M Shares 105,623 Est. Cost $16.78 Unrealized 0.0%

EYE NATIONAL VISION HOLDINGS INC 0.1%

Value $1.858M Shares 71,942 Est. Cost $25.60 Unrealized +5.1%

APP APPLOVIN CORP-CLASS A 0.1%

Value $1.828M Shares 2,713 Est. Cost $454.77 Unrealized +38.6%

CAKE CHEESECAKE FACTORY INC COM 0.1%

Value $1.819M Shares 36,031 Est. Cost $45.43 Unrealized +10.1%

CPT CAMDEN PPTY TR SH BEN INT 0.1%

Value $1.813M Shares 16,468 Est. Cost $112.08 Unrealized -8.0%

AMZN AMAZON COM INC COM 0.1%

Value $1.812M Shares 7,852 Est. Cost $140.39 Unrealized +63.0%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%

Value $1.812M Shares 22,645 Est. Cost $70.19 Unrealized +14.1%

STE STERIS PLC 0.1%

Value $1.808M Shares 7,133 Est. Cost $219.39 Unrealized +14.5%

THFF FIRST FINANCIAL CORP 0.1%

Value $1.808M Shares 29,925 Est. Cost $55.58 Unrealized +2.7%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $1.806M Shares 58,026 Est. Cost $17.59 Unrealized +56.0%

RAMP LIVERAMP HOLDINGS INC 0.1%

Value $1.789M Shares 60,906 Est. Cost $30.94 Unrealized -7.2%

REG REGENCY CTRS CORP COM 0.1%

Value $1.78M Shares 25,793 Est. Cost $65.38 Unrealized +6.3%

ESS ESSEX PPTY TR INC COM 0.1%

Value $1.764M Shares 6,742 Est. Cost $281.60 Unrealized -9.0%

SOFI SOFI TECHNOLOGIES 0.1%

Value $1.762M Shares 67,303 Est. Cost $23.73 Unrealized +17.4%

KRC KILROY RLTY CORP COM 0.1%

Value $1.739M Shares 46,524 Est. Cost $42.25 Unrealized —

INTA INTAPP INC 0.1%

Value $1.736M Shares 37,894 Est. Cost $49.70 Unrealized -16.5%

INVH INVITATION HOMES INC COM 0.1%

Value $1.704M Shares 61,325 Est. Cost $32.60 Unrealized -15.2%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.1%

Value $1.698M Shares 14,796 Est. Cost $37.98 Unrealized +156.6%

AMKR AMKOR TECHNOLOGY INC COM 0.1%

Value $1.693M Shares 42,878 Est. Cost $23.96 Unrealized +48.3%

EMR EMERSON ELEC CO COM 0.1%

Value $1.681M Shares 12,663 Est. Cost $81.67 Unrealized +62.1%

MAA MID-AMERICA APARTMENT COMM 0.1%

Value $1.676M Shares 12,067 Est. Cost $153.24 Unrealized -13.2%

REXR REXFORD INDUSTRIAL REALTY IN 0.1%

Value $1.648M Shares 42,566 Est. Cost $41.11 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value $1.638M Shares 483 Est. Cost $2633.78 Unrealized +43.4%

CIVB CIVISTA BANCSHARES INC 0.1%

Value $1.637M Shares 73,682 Est. Cost $21.87 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.1%

Value $1.608M Shares 22,514 Est. Cost $45.44 Unrealized +40.4%

EVR EVERCORE INC CLASS A 0.1%

Value $1.587M Shares 4,663 Est. Cost $320.89 Unrealized 0.0%

CDE COEUR MINING INC 0.1%

Value $1.577M Shares 88,469 Est. Cost $12.24 Unrealized +42.1%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value $1.571M Shares 90,619 Est. Cost $16.19 Unrealized +8.1%

ANET ARISTA NETWORKS INC COM 0.1%

Value $1.549M Shares 11,820 Est. Cost $101.90 Unrealized +35.1%

WPC W P CAREY & CO INC 0.1%

Value $1.544M Shares 23,986 Est. Cost $63.61 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $1.54M Shares 19,499 Est. Cost $29.66 Unrealized +142.0%

ADC AGREE REALTY CORP COM 0.1%

Value $1.533M Shares 21,286 Est. Cost $72.03 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $1.523M Shares 130,729 Est. Cost $13.62 Unrealized -28.6%

WY WEYERHAEUSER CO MTN BE COM 0.1%

Value $1.514M Shares 63,912 Est. Cost $28.86 Unrealized -20.3%

STAG STAG INDL INC COM 0.1%

Value $1.484M Shares 40,365 Est. Cost $35.60 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS 0.1%

Value $1.44M Shares 73,602 Est. Cost $18.17 Unrealized +2.6%

FSLY FASTLY INC - CLASS A 0.1%

Value $1.439M Shares 141,320 Est. Cost $7.82 Unrealized +26.0%

TTMI TTM TECHNOLOGIES INC COM 0.1%

Value $1.433M Shares 20,762 Est. Cost $65.27 Unrealized 0.0%

WDC WESTERN DIGITAL CORP COM 0.1%

Value $1.432M Shares 8,310 Est. Cost $84.23 Unrealized +79.9%

BLDR BUILDERS FIRSTSOURCE INC COM 0.1%

Value $1.341M Shares 13,035 Est. Cost $165.26 Unrealized -32.0%

FLIN FRANKLIN TEMPLETON ETF TR FRAN 0.1%

Value $1.338M Shares 34,666 Est. Cost $38.99 Unrealized —

KIM KIMCO RLTY CORP COM 0.1%

Value $1.334M Shares 65,822 Est. Cost $22.13 Unrealized -7.1%

VNO VORNADO RLTY TR SH BEN INT 0.1%

Value $1.329M Shares 39,933 Est. Cost $33.28 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $1.326M Shares 24,525 Est. Cost $50.99 Unrealized +0.1%

BNL BROADSTONE NET LEASE INC 0.1%

Value $1.313M Shares 75,594 Est. Cost $17.37 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $1.309M Shares 25,217 Est. Cost $48.33 Unrealized 0.0%

LMB LIMBACH HOLDINGS INC 0.1%

Value $1.309M Shares 16,809 Est. Cost $40.17 Unrealized +104.9%

PODD INSULET CORP COM 0.1%

Value $1.28M Shares 4,503 Est. Cost $185.71 Unrealized +68.4%

UDR UDR INC COM 0.1%

Value $1.275M Shares 34,771 Est. Cost $41.39 Unrealized -14.2%

VCEL VERICEL CORP COM 0.1%

Value $1.246M Shares 34,593 Est. Cost $34.23 Unrealized +7.3%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $1.203M Shares 14,152 Est. Cost $87.46 Unrealized 0.0%

HD HOME DEPOT INC COM 0.1%

Value $1.198M Shares 3,481 Est. Cost $336.70 Unrealized +8.3%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $1.148M Shares 33,199 Est. Cost $24.19 Unrealized +31.8%

NAMS NEWAMSTERDAM PHARMA CO NV 0.1%

Value $1.14M Shares 32,483 Est. Cost $18.37 Unrealized +98.1%

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $1.104M Shares 10,314 Est. Cost $106.08 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value $1.102M Shares 4,003 Est. Cost $173.01 Unrealized +49.7%

AMH AMERICAN HOMES 4 RENT- A 0.1%

Value $1.102M Shares 34,320 Est. Cost $37.16 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $1.094M Shares 4,985 Est. Cost $140.81 Unrealized +73.4%

ESNT ESSENT GROUP LTD COM 0.1%

Value $1.065M Shares 16,385 Est. Cost $45.18 Unrealized +37.4%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $1.062M Shares 5,387 Est. Cost $102.16 Unrealized +107.1%

NOW SERVICENOW INC COM 0.1%

Value $1.055M Shares 6,885 Est. Cost $155.84 Unrealized +10.1%

EFSC ENTERPRISE FINL SVCS CORP COM 0.1%

Value $1.052M Shares 19,488 Est. Cost $42.65 Unrealized +28.2%

WRBY WARBY PARKER INC-CLASS A 0.1%

Value $1.043M Shares 47,885 Est. Cost $15.29 Unrealized +42.3%

TOST TOAST INC-CLASS A 0.1%

Value $1.034M Shares 29,108 Est. Cost $31.73 Unrealized +13.6%

DAKT DAKTRONICS INC 0.1%

Value $1.031M Shares 52,162 Est. Cost $19.12 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC COM 0.1%

Value $1.012M Shares 38,591 Est. Cost $23.09 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $1.003M Shares 12,890 Est. Cost $45.10 Unrealized +49.7%

MTBA SIMPLIFY MBS ETF 0.1%

Value $981K Shares 19,463 Est. Cost $50.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $974K Shares 3,205 Est. Cost $152.11 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $965K Shares 12,114 Est. Cost $39.15 Unrealized +67.5%

EWTX EDGEWISE THERAPEUTICS INC 0.1%

Value $960K Shares 38,676 Est. Cost $20.07 Unrealized 0.0%

NEU NEWMARKET CORP 0.1%

Value $885K Shares 1,287 Est. Cost $765.22 Unrealized -0.6%

SOUN SOUNDHOUND AI INC-A 0.0%

Value $876K Shares 87,912 Est. Cost $10.65 Unrealized +35.1%

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value $842K Shares 14,012 Est. Cost $51.77 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $810K Shares 17,231 Est. Cost $52.18 Unrealized +0.2%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $809K Shares 49,007 Est. Cost $20.44 Unrealized -17.4%

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $805K Shares 31,173 Est. Cost $31.51 Unrealized —

APG API GROUP CORP 0.0%

Value $794K Shares 20,746 Est. Cost $30.72 Unrealized +20.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $788K Shares 8,331 Est. Cost $98.34 Unrealized —

MRP MILLROSE PROPERTIES 0.0%

Value $788K Shares 26,389 Est. Cost $29.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $772K Shares 2,470 Est. Cost $344.03 Unrealized -5.1%

NNN NATIONAL RETAIL PPTYS INC COM 0.0%

Value $762K Shares 19,238 Est. Cost $42.57 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $739K Shares 17,800 Est. Cost $41.38 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $730K Shares 23,005 Est. Cost $24.12 Unrealized +29.4%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $711K Shares 6,162 Est. Cost $117.70 Unrealized 0.0%

OSK OSHKOSH CORP COM 0.0%

Value $709K Shares 5,641 Est. Cost $129.33 Unrealized -1.1%

DELL DELL INC COM 0.0%

Value $705K Shares 5,599 Est. Cost $140.75 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%

Value $682K Shares 2,446 Est. Cost $225.93 Unrealized +24.6%

LLY LILLY ELI & CO COM 0.0%

Value $662K Shares 616 Est. Cost $578.67 Unrealized +65.1%

DE DEERE & CO COM 0.0%

Value $655K Shares 1,406 Est. Cost $405.83 Unrealized +15.2%

VRE VERIS RESIDENTIAL INC 0.0%

Value $648K Shares 43,542 Est. Cost $15.20 Unrealized —

FOXA FOX CORP CLASS A 0.0%

Value $646K Shares 8,839 Est. Cost $65.34 Unrealized 0.0%

TMUS T-MOBILE USA 0.0%

Value $644K Shares 3,170 Est. Cost $142.74 Unrealized +48.1%

TKR TIMKEN CO COM 0.0%

Value $617K Shares 7,330 Est. Cost $79.55 Unrealized 0.0%

FRT FEDERAL REALTY INVS TRUST 0.0%

Value $614K Shares 6,088 Est. Cost $94.50 Unrealized +3.0%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $613K Shares 5,117 Est. Cost $114.81 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC SHS 0.0%

Value $612K Shares 146,716 Est. Cost $5.42 Unrealized -29.7%

BLCO BAUSCH LOMB CORP 0.0%

Value $605K Shares 35,403 Est. Cost $15.86 Unrealized 0.0%

PCH POTLATCH CORP NEW COM 0.0%

Value $603K Shares 15,159 Est. Cost $40.75 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $598K Shares 24,368 Est. Cost $28.80 Unrealized 0.0%

JBTM JBT MAREL CORP 0.0%

Value $585K Shares 3,882 Est. Cost $136.51 Unrealized +3.2%

PBF PBF ENERGY INC CL A 0.0%

Value $580K Shares 21,384 Est. Cost $34.53 Unrealized -7.3%

RY ROYAL BK CDA MONTREAL QUE COM 0.0%

Value $579K Shares 3,396 Est. Cost $123.68 Unrealized +24.2%

ETN EATON CORP PLC SHS 0.0%

Value $574K Shares 1,802 Est. Cost $346.03 Unrealized +2.4%

MELI MERCADOLIBRE INC COM 0.0%

Value $572K Shares 284 Est. Cost $1323.22 Unrealized +58.7%

WFRD WEATHERFORD INTERNATIONAL PL 0.0%

Value $571K Shares 7,293 Est. Cost $72.59 Unrealized 0.0%

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value $566K Shares 5,820 Est. Cost $63.37 Unrealized —

STT STATE STR CORP COM 0.0%

Value $560K Shares 4,337 Est. Cost $118.97 Unrealized 0.0%

NTR NUTRIEN LTD COM 0.0%

Value $557K Shares 9,017 Est. Cost $56.01 Unrealized +5.1%

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $553K Shares 39,100 Est. Cost $14.14 Unrealized —

ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%

Value $550K Shares 11,826 Est. Cost $42.93 Unrealized +8.9%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $548K Shares 944 Est. Cost $418.99 Unrealized +49.2%

UBS UBS AG SHS NEW 0.0%

Value $515K Shares 11,116 Est. Cost $29.86 Unrealized +35.3%

BRBR BELLRING BRANDS INC 0.0%

Value $505K Shares 18,907 Est. Cost $31.04 Unrealized 0.0%

UEC URANIUM ENERGY CORP COM 0.0%

Value $486K Shares 41,598 Est. Cost $13.12 Unrealized 0.0%

ASML ASML HLDG NV NY SHS 0.0%

Value $477K Shares 446 Est. Cost $604.79 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $474K Shares 6,455 Est. Cost $66.75 Unrealized —

FMC FMC CORP 0.0%

Value $467K Shares 33,658 Est. Cost $38.13 Unrealized -50.3%

BCS BARCLAYS PLC ADR 0.0%

Value $463K Shares 18,190 Est. Cost $20.67 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $460K Shares 28,994 Est. Cost $8.12 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $439K Shares 1,923 Est. Cost $166.99 Unrealized +36.3%

GATX GATX CORP COM 0.0%

Value $436K Shares 2,568 Est. Cost $160.70 Unrealized +2.3%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $435K Shares 7,177 Est. Cost $65.13 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $419K Shares 1,280 Est. Cost $284.16 Unrealized +11.2%

MFC MANULIFE FINL CORP COM 0.0%

Value $398K Shares 10,981 Est. Cost $24.18 Unrealized +40.4%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $392K Shares 4,498 Est. Cost $82.26 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $380K Shares 2,594 Est. Cost $97.69 Unrealized —

CRS CARPENTER TECHNOLOGY COM 0.0%

Value $377K Shares 1,197 Est. Cost $255.23 Unrealized +17.8%

CVS CVS HEALTH CORP COM 0.0%

Value $373K Shares 4,700 Est. Cost $69.61 Unrealized +13.0%

VOO S&P 500 (VANGUARD) 0.0%

Value $350K Shares 558 Est. Cost $423.87 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $345K Shares 7,566 Est. Cost $20.34 Unrealized —

CNQ CANADIAN NAT RES LTD COM 0.0%

Value $344K Shares 10,157 Est. Cost $23.48 Unrealized +38.1%

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%

Value $334K Shares 46,666 Est. Cost $6.77 Unrealized —

ING ING GROEP N V SPONSORED ADR 0.0%

Value $319K Shares 11,410 Est. Cost $28.00 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $318K Shares 6,650 Est. Cost $46.12 Unrealized +2.2%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $316K Shares 1,862 Est. Cost $115.73 Unrealized +45.0%

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $314K Shares 3,646 Est. Cost $47.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $291K Shares 5,393 Est. Cost $47.53 Unrealized 0.0%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $290K Shares 4,808 Est. Cost $65.99 Unrealized —

EWT ISHARES INC MSCI TAIWAN 0.0%

Value $280K Shares 4,415 Est. Cost $57.55 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $262K Shares 44,971 Est. Cost $4.19 Unrealized +74.2%

EFA MSCI EAFE (ISHARES) 0.0%

Value $262K Shares 2,727 Est. Cost $77.16 Unrealized —

IXN ISHARES Global Tech ETF 0.0%

Value $245K Shares 2,329 Est. Cost $65.02 Unrealized —

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $241K Shares 3,253 Est. Cost $75.77 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $233K Shares 7,964 Est. Cost $35.85 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $229K Shares 4,493 Est. Cost $115.14 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $226K Shares 269 Est. Cost $840.95 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $210K Shares 2,282 Est. Cost $68.62 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $205K Shares 845 Est. Cost $134.19 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $204K Shares 2,122 Est. Cost $85.78 Unrealized +13.2%

IBN ICICI BK LTD ADR 0.0%

Value $201K Shares 6,737 Est. Cost $25.68 Unrealized —

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $193K Shares 6,551 Est. Cost $32.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $179K Shares 3,337 Est. Cost $45.36 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value $179K Shares 3,689 Est. Cost $51.34 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MU 0.0%

Value $167K Shares 7,110 Est. Cost $23.58 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 —

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 $166K Shares 7,550 Est. Cost $22.15 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $160K Shares 3,166 Est. Cost $50.37 Unrealized —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $152K Shares 1,477 Est. Cost $51.40 Unrealized —

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $111K Shares 4,345 Est. Cost $23.03 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $110K Shares 2,407 Est. Cost $44.03 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $109K Shares 1,229 Est. Cost $89.46 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $108K Shares 590 Est. Cost $100.12 Unrealized +73.1%

SO SOUTHERN CO COM 0.0%

Value $105K Shares 1,200 Est. Cost $59.94 Unrealized +51.6%

BSCY INVESCO BULLETSHARES 2034 CB 0.0%

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

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $92,864 Shares 4,744 Est. Cost $20.23 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $88,792 Shares 3,657 Est. Cost $26.36 Unrealized —

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $88,091 Shares 3,259 Est. Cost $27.97 Unrealized —

FOLD AMICUS THERAPEUTICS INC COM 0.0%

Value $77,978 Shares 5,476 Est. Cost $10.79 Unrealized -9.0%

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $73,310 Shares 2,880 Est. Cost $27.87 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORP 0.0%

Value $67,240 Shares 3,974 Est. Cost $19.63 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $64,655 Shares 3,702 Est. Cost $20.29 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $61,126 Shares 200 Est. Cost $255.04 Unrealized +19.6%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $58,012 Shares 200 Est. Cost $208.89 Unrealized +34.3%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $38,907 Shares 100 Est. Cost $262.45 Unrealized +43.0%

BSCV INVESCO BULLETSHARES 2031 CR 0.0%

Value $36,696 Shares 2,198 Est. Cost $15.95 Unrealized —

BSCW INVSC BULLETSHARES 2032 CORP 0.0%

Value $36,510 Shares 1,749 Est. Cost $20.02 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $31,024 Shares 100 Est. Cost $139.09 Unrealized +105.1%

YUM YUM BRANDS INC COM 0.0%

Value $30,256 Shares 200 Est. Cost $133.30 Unrealized +10.8%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $28,999 Shares 1,239 Est. Cost $26.63 Unrealized —

EOG EOG RES INC COM 0.0%

Value $28,143 Shares 268 Est. Cost $122.13 Unrealized -12.2%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $24,183 Shares 50 Est. Cost $468.42 Unrealized +1.7%

DHR DANAHER CORP DEL COM 0.0%

Value $22,892 Shares 100 Est. Cost $250.27 Unrealized -12.3%

IBCA ISHARES IBONDS DEC 2035 TC 0.0%

Value $22,646 Shares 873 Est. Cost $26.04 Unrealized —

IBDY ISHARES IBONDS DEC 2033 CORP 0.0%

Value $21,931 Shares 839 Est. Cost $25.20 Unrealized —

MRK MERCK & CO. INC COM 0.0%

Value $21,052 Shares 200 Est. Cost $93.56 Unrealized -0.3%

EA ELECTRONIC ARTS INC COM 0.0%

Value $20,433 Shares 100 Est. Cost $107.19 Unrealized +88.2%

CTVA CORTEVA INC COM 0.0%

Value $15,752 Shares 235 Est. Cost $61.14 Unrealized +5.6%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $13,050 Shares 100 Est. Cost $121.75 Unrealized +9.4%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $11,576 Shares 177 Est. Cost $65.40 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $11,120 Shares 57 Est. Cost $184.76 Unrealized +5.6%

Q QNITY ELECTRONICS INC 0.0%

Value $9,553 Shares 117 Est. Cost $84.91 Unrealized 0.0%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $9,447 Shares 235 Est. Cost $25.00 Unrealized +49.6%

DOW DOW INC COM 0.0%

Value $5,494 Shares 235 Est. Cost $40.52 Unrealized -43.8%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $4,101 Shares 50 Est. Cost $71.08 Unrealized +9.6%

VLTO VERALTO CORP 0.0%

Value $3,293 Shares 33 Est. Cost $94.93 Unrealized +6.4%

FMS FRESENIUS MED CARE AG&CO KGAA 0.0%

Value $2,382 Shares 100 Est. Cost $23.82 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $1,281 Shares 6 Est. Cost $93.96 Unrealized +118.5%

CC CHEMOURS CO COM 0.0%

Value $707 Shares 60 Est. Cost $28.18 Unrealized -54.6%

MICC MAGNUM ICE CREAM CO 0.0%

Value $634 Shares 40 Est. Cost $15.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	535,421	$99.86M	5.7%	$106.85	+74.2%	COM	67066G104
AAPL	APPLE INC COM	336,434	$91.46M	5.2%	$143.23	+87.4%	COM	037833100
MSFT	MICROSOFT CORP COM	185,013	$89.48M	5.1%	$235.18	+112.8%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	129,474	$40.53M	2.3%	$120.25	+137.5%	COM	02079K305
AVGO	BROADCOM INC COM	103,219	$35.72M	2.0%	$182.40	+95.7%	COM	11135F101
GOOG	ALPHABET INC CAP STK CL C	101,533	$31.86M	1.8%	$121.29	+136.1%	COM	02079K107
TSLA	TESLA INC COM	64,481	$29M	1.6%	$308.75	+43.6%	COM	88160R101
META	META PLATFORMS INC CL A	43,905	$28.98M	1.6%	$292.31	+128.3%	COM	30303M102
JPM	JPMORGAN CHASE & CO COM	83,505	$26.91M	1.5%	$181.01	+71.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC COM	27,815	$24.45M	1.4%	$567.35	+43.4%	COM	38141G104
XOM	EXXON MOBIL CORP COM	203,070	$24.44M	1.4%	$90.56	+27.5%	COM	30231G102
BAC	BK OF AMERICA CORP COM	429,644	$23.63M	1.3%	$41.88	+25.7%	COM	060505104
CSCO	CISCO SYS INC COM	277,951	$21.41M	1.2%	$49.61	+48.7%	COM	17275R102
GM	GENERAL MTRS CO COM	242,964	$19.76M	1.1%	$41.44	+69.9%	COM	37045V100
CMI	CUMMINS INC COM	35,640	$18.19M	1.0%	$224.54	+107.7%	COM	231021106
AXP	AMERICAN EXPRESS CO COM	48,629	$17.99M	1.0%	$180.01	+98.3%	COM	025816109
WFC	WELLS FARGO CO NEW COM	181,008	$16.87M	1.0%	$49.68	+74.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,553	$16.87M	1.0%	$251.26	+98.0%	COM	084670702
WELL	WELLTOWER INC COM	90,757	$16.85M	1.0%	$134.81	+38.3%	COM	95040Q104
PLD	PROLOGIS INC.	116,527	$14.88M	0.8%	$106.93	+15.8%	COM	74340W103
BK	BANK NEW YORK MELLON CORP COM	124,015	$14.4M	0.8%	$92.49	+19.5%	COM	064058100
COR	CENCORA INC	42,225	$14.26M	0.8%	$178.35	+91.0%	COM	03073E105
ETR	ENTERGY CORP NEW COM	154,131	$14.25M	0.8%	$60.81	+55.5%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS C	47,401	$14.04M	0.8%	$237.86	+25.6%	COM	459200101
PEP	PEPSICO INC COM	94,652	$13.58M	0.8%	$144.97	+0.6%	COM	713448108
CVX	CHEVRON CORP NEW COM	86,367	$13.16M	0.7%	$145.37	+4.1%	COM	166764100
MNST	MONSTER BEVERAGE CORP	170,770	$13.09M	0.7%	$54.06	+32.5%	COM	61174X109
DIS	DISNEY WALT CO COM DISNEY	114,363	$13.01M	0.7%	$103.72	+5.6%	COM	254687106
V	VISA INC COM CL A	36,475	$12.79M	0.7%	$239.05	+42.4%	COM	92826C839
QCOM	QUALCOMM INC COM	74,245	$12.7M	0.7%	$163.89	+4.2%	COM	747525103
TXN	TEXAS INSTRS INC COM	73,177	$12.7M	0.7%	$185.06	-7.7%	COM	882508104
CAT	CATERPILLAR INC COM	22,117	$12.67M	0.7%	$223.57	+148.5%	COM	149123101
MMM	3M CO COM	75,806	$12.14M	0.7%	$114.25	+42.8%	COM	88579Y101
T	AT&T INC COM	473,970	$11.77M	0.7%	$16.09	+57.1%	COM	00206R102
WM	WASTE MGMT INC DEL COM	53,090	$11.66M	0.7%	$175.77	+20.9%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW COM	62,597	$10.99M	0.6%	$194.07	-7.1%	COM	03027X100
C	CITIGROUP INC COM NEW	92,984	$10.85M	0.6%	$77.94	+33.0%	COM	172967424
NFG	NATIONAL FUEL GAS CO N J COM	132,779	$10.63M	0.6%	$57.84	+42.4%	COM	636180101
DG	DOLLAR GEN CORP NEW COM	78,380	$10.41M	0.6%	$86.61	+28.8%	COM	256677105
ALL	ALLSTATE CORP COM	49,505	$10.3M	0.6%	$113.89	+79.2%	COM	020002101
AXS	AXIS CAPITAL HOLDINGS SHS	96,119	$10.29M	0.6%	$62.56	+58.8%	COM	G0692U109
CRH	CRH PLC ADR	80,884	$10.09M	0.6%	$94.49	+26.1%	ADR	G25508105
AIG	AMERICAN INTL GROUP INC COM NE	114,741	$9.816M	0.6%	$58.20	+36.9%	COM	026874784
FHN	FIRST HORIZON NATL CORP COM	406,711	$9.72M	0.6%	$17.71	+25.3%	COM	320517105
SPG	SIMON PPTY GROUP INC NEW COM	52,277	$9.677M	0.5%	$166.88	+7.9%	COM	828806109
MU	MICRON TECHNOLOGY INC COM	32,792	$9.359M	0.5%	$108.62	+111.2%	COM	595112103
CPA	COPA HOLDINGS	76,170	$9.187M	0.5%	$99.54	+21.8%	COM	P31076105
PRU	PRUDENTIAL FINL INC COM	81,184	$9.164M	0.5%	$81.63	+30.5%	COM	744320102
MA	MASTERCARD INC CL A	15,873	$9.062M	0.5%	$407.54	+37.2%	COM	57636Q104
LIN	LINDE PLC COM	21,235	$9.054M	0.5%	$357.32	+19.6%	COM	G54950103
EQIX	EQUINIX INC COM NEW	11,637	$8.916M	0.5%	$732.37	+6.7%	COM	29444U700
COF	CAPITAL ONE FINL CORP COM	36,066	$8.741M	0.5%	$220.49	+0.8%	COM	14040H105
DHI	D R HORTON INC COM	59,796	$8.612M	0.5%	$149.25	+1.9%	COM	23331A109
KMI	KINDER MORGAN INC DEL COM	308,688	$8.486M	0.5%	$26.77	+0.5%	COM	49456B101
ADBE	ADOBE INC COM	23,778	$8.322M	0.5%	$398.76	-14.7%	COM	00724F101
GAP	GAP INC	316,626	$8.106M	0.5%	$21.50	+11.9%	COM	364760108
TJX	TJX COS INC NEW COM	52,120	$8.006M	0.5%	$74.55	+98.1%	COM	872540109
DGX	QUEST DIAGNOSTICS INC COM	46,079	$7.996M	0.5%	$109.70	+66.0%	COM	74834L100
WMT	WALMART INC COM	70,944	$7.904M	0.4%	$93.64	+14.5%	COM	931142103
COP	CONOCOPHILLIPS COM	83,603	$7.826M	0.4%	$47.92	+87.9%	COM	20825C104
ACM	AECOM COM	81,408	$7.761M	0.4%	$48.62	+141.2%	COM	00766T100
NFLX	NETFLIX INC COM	80,403	$7.539M	0.4%	$99.89	+7.9%	COM	64110L106
INTU	INTUIT COM	11,327	$7.503M	0.4%	$658.03	+0.4%	COM	461202103
HST	HOST HOTELS & RESORTS INC COM	400,727	$7.105M	0.4%	$16.12	+5.1%	COM	44107P104
LOW	LOWES COS INC COM	29,442	$7.1M	0.4%	$244.20	-1.8%	COM	548661107
GILD	GILEAD SCIENCES INC COMUSD0.00	57,539	$7.062M	0.4%	$106.53	+13.5%	COM	375558103
URI	UNITED RENTALS INC COM	8,691	$7.034M	0.4%	$304.71	+184.6%	COM	911363109
LEN	LENNAR CORP CL A	67,880	$6.978M	0.4%	$80.10	+50.7%	COM	526057104
CSX	CSX CORP COM	189,288	$6.862M	0.4%	$29.49	+21.1%	COM	126408103
ISRG	INTUITIVE SURGICAL INC COM NEW	12,088	$6.846M	0.4%	$306.02	+74.0%	COM	46120E602
HIG	HARTFORD FINL SVCS GROUP INC C	49,212	$6.781M	0.4%	$45.71	+187.8%	COM	416515104
O	REALTY INCOME CORP COM	115,948	$6.536M	0.4%	$53.39	+7.4%	COM	756109104
CAH	CARDINAL HEALTH INC COM	31,667	$6.508M	0.4%	$102.34	+83.4%	COM	14149Y108
FDX	FEDEX CORP COM	21,786	$6.293M	0.4%	$261.56	0.0%	COM	31428X106
OHI	OMEGA HEALTHCARE INVS INC COM	141,818	$6.288M	0.4%	$40.30	—	COM	681936100
ORCL	ORACLE CORP COM	32,243	$6.284M	0.4%	$121.79	+95.5%	COM	68389X105
SYK	STRYKER CORP COM	17,612	$6.19M	0.4%	$298.87	+21.6%	COM	863667101
BXP	BOSTON PROPERTIES INCCOM	89,686	$6.052M	0.3%	$59.91	+17.5%	COM	101121101
PG	PROCTER & GAMBLE CO COM	41,381	$5.93M	0.3%	$160.41	-8.3%	COM	742718109
UNP	UNION PAC CORP COM	25,406	$5.877M	0.3%	$231.71	-1.9%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC COM NEW	15,036	$5.764M	0.3%	$367.48	+9.1%	COM	620076307
ACN	ACCENTURE PLC IRELAND SHS CLAS	20,565	$5.518M	0.3%	$316.24	-19.7%	COM	G1151C101
BKR	BAKER HUGHES CO	121,091	$5.514M	0.3%	$44.15	+7.2%	COM	05722G100
PLTR	PALANTIR TECHNOLOGIES INC-A	30,902	$5.493M	0.3%	$119.46	+51.5%	COM	69608A108
EME	EMCOR GROUP INC COM	8,968	$5.487M	0.3%	$271.98	+138.1%	COM	29084Q100
DLR	DIGITAL REALTY TRUST INC	34,730	$5.373M	0.3%	$166.83	-2.2%	COM	253868103
DRI	DARDEN RESTAURANTS INC COM	29,157	$5.365M	0.3%	$169.90	+7.2%	COM	237194105
VST	VISTRA ENERGY CORP COM	32,785	$5.289M	0.3%	$71.23	+155.4%	COM	92840M102
STLD	STEEL DYNAMICS INC COM	30,808	$5.22M	0.3%	$125.29	+26.4%	COM	858119100
CMCSA	COMCAST CORP NEW CL A	174,461	$5.215M	0.3%	$37.90	-24.7%	COM	20030N101
JLL	JONES LANG LASALLE INC COM	15,242	$5.128M	0.3%	$313.44	0.0%	COM	48020Q107
JAAA	JANUS HENDERSON AAA CLO ETF	98,941	$5.004M	0.3%	$50.76	—	ETFBDFD	47103U845
TWLO	TWILIO INC - A	35,140	$4.998M	0.3%	$106.33	+16.5%	COM	90138F102
AMP	AMERIPRISE FINL INC COM	10,146	$4.975M	0.3%	$193.94	+144.3%	COM	03076C106
ON	ON SEMICONDUCTOR CORP COM	91,836	$4.973M	0.3%	$44.58	+15.1%	COM	682189105
KO	COCA COLA CO COM	69,954	$4.89M	0.3%	$60.13	+15.4%	COM	191216100
PSA	PUBLIC STORAGE COM	18,610	$4.829M	0.3%	$267.10	+3.8%	COM	74460D109
FE	FIRSTENERGY CORP COM	106,800	$4.781M	0.3%	$36.55	+25.1%	COM	337932107
AHR	AMERICAN HEALTHCARE REIT INC	94,318	$4.439M	0.3%	$37.88	—	COM	398182303
VZ	VERIZON COMMUNICATIONS INC COM	108,214	$4.408M	0.2%	$39.66	+2.1%	COM	92343V104
GE	GENERAL ELECTRIC CO COM	14,155	$4.36M	0.2%	$213.57	+40.8%	COM	369604301
CCI	CROWN CASTLE INTL CORP COM	48,716	$4.329M	0.2%	$89.55	+1.7%	COM	22822V101
PFGC	PERFORMANCE FOOD GROUP COM	47,388	$4.261M	0.2%	$62.81	+53.8%	COM	71377A103
VLO	VALERO ENERGY CORP COM	25,972	$4.228M	0.2%	$136.79	+23.4%	COM	91913Y100
MBB	ISHARES TR	43,729	$4.164M	0.2%	$94.65	—	ETFBDFD	464288588
CBRE	CBRE GROUP INC CL A	25,265	$4.062M	0.2%	$124.10	+26.7%	COM	12504L109
ADT	ADT INC	503,356	$4.062M	0.2%	$8.48	-2.5%	COM	00090Q103
PANW	PALO ALTO NETWORKS INC COM	21,766	$4.009M	0.2%	$150.63	+33.9%	COM	697435105
FTS	FORTIS INC COM	76,802	$3.989M	0.2%	$35.55	+43.0%	COM	349553107
CASY	CASEYS GEN STORES INC COM	6,946	$3.839M	0.2%	$386.85	+42.1%	COM	147528103
BPOP	POPULAR INC COM	30,132	$3.752M	0.2%	$69.94	+68.2%	COM	733174700
SHOP	SHOPIFY INC CL A	22,955	$3.7M	0.2%	$135.57	+18.4%	COM	82509L107
HPE	HEWLETT PACKARD ENTERPRISE CO	151,424	$3.637M	0.2%	$20.68	+13.3%	COM	42824C109
NEM	NEWMONT MINING CORP COM	36,229	$3.617M	0.2%	$63.12	+42.9%	COM	651639106
AXSM	AXSOME THERAPEUTICS INC COM	19,806	$3.617M	0.2%	$86.51	+61.4%	COM	05464T104
NRG	NRG ENERGY INC COM NEW	22,691	$3.613M	0.2%	$103.99	+59.0%	COM	629377508
CWK	CUSHMAN & WAKEFIELD PLC	208,080	$3.369M	0.2%	$15.85	0.0%	COM	G2717C106
COST	COSTCO WHSL CORP NEW COM	3,896	$3.36M	0.2%	$921.89	-1.8%	COM	22160K105
SKT	TANGER FACTORY OUTLET CTRS INC	100,631	$3.358M	0.2%	$24.64	—	COM	875465106
PAAS	PAN AMERICAN SILVER CORP COM	61,994	$3.212M	0.2%	$29.89	+40.1%	COM	697900108
KLAC	KLA-TENCOR CORP COM	2,577	$3.131M	0.2%	$372.87	+214.3%	COM	482480100
USB	US BANCORP DEL COM NEW	58,275	$3.11M	0.2%	$48.72	0.0%	COM	902973304
IESC	IES HOLDINGS INC	7,969	$3.1M	0.2%	$155.85	+157.9%	COM	44951W106
RDNT	RADNET INC COM	43,423	$3.098M	0.2%	$44.74	+72.6%	COM	750491102
CRM	SALESFORCE COM INC COM	11,659	$3.089M	0.2%	$222.18	+11.7%	COM	79466L302
BCO	BRINKS CO COM	26,355	$3.076M	0.2%	$74.07	+54.0%	COM	109696104
FERG	FERGUSON ENTERPRISES INC	13,813	$3.075M	0.2%	$197.54	+20.5%	ADR	31488V107
PHIN	PHINIA INC	48,677	$3.052M	0.2%	$40.39	+36.5%	COM	71880K101
EXR	EXTRA SPACE STORAGE INC COM	23,176	$3.018M	0.2%	$143.01	-5.6%	COM	30225T102
GVA	GRANITE CONSTR INC COM	26,071	$3.007M	0.2%	$84.98	+26.4%	COM	387328107
CUBE	CUBESMART	82,649	$2.979M	0.2%	$42.74	—	COM	229663109
PIPR	PIPER SANDLER CO	8,688	$2.951M	0.2%	$194.49	+73.7%	COM	724078100
CTRE	CARETRUST REIT INC COM	81,056	$2.931M	0.2%	$32.49	—	COM	14174T107
MLI	MUELLER INDS INC COM	25,497	$2.927M	0.2%	$77.32	+38.9%	COM	624756102
AMD	ADVANCED MICRO DEVICES INC COM	13,663	$2.926M	0.2%	$125.43	+79.1%	COM	007903107
VLY	VALLEY NATL BANCORP COM	249,757	$2.917M	0.2%	$9.48	+17.1%	COM	919794107
GEV	GE VERNOVA INC	4,342	$2.838M	0.2%	$603.70	+0.9%	COM	36828A101
DOCN	DIGITALOCEAN HLDGS INC COM	58,695	$2.824M	0.2%	$37.50	+17.4%	COM	25402D102
TAP	MOLSON COORS BREWING CO CL B	60,343	$2.817M	0.2%	$55.67	-17.7%	COM	60871R209
LAUR	LAUREATE EDUCATION INC COM	83,549	$2.813M	0.2%	$30.87	0.0%	COM	518613203
SMTC	SEMTECH CORP COM	37,633	$2.773M	0.2%	$70.95	0.0%	COM	816850101
HWC	HANCOCK WHITNEY CORPORATION CO	42,605	$2.713M	0.2%	$50.77	+19.6%	COM	410120109
AVB	AVALONBAY CMNTYS INC COM	14,747	$2.674M	0.2%	$216.25	-16.9%	COM	053484101
BDC	BELDEN INC COM	22,926	$2.672M	0.2%	$79.05	+47.5%	COM	077454106
VIAV	VIAVI SOLUTIONS INC COM	149,302	$2.661M	0.2%	$11.57	+39.6%	COM	925550105
IRM	IRON MTN INC COM	31,649	$2.625M	0.1%	$69.16	+34.2%	COM	46284V101
PGR	PROGRESSIVE CORP OHIO COM	11,499	$2.619M	0.1%	$143.07	+48.4%	COM	743315103
OSBC	OLD SECOND BANCORP INC ILL COM	132,945	$2.592M	0.1%	$12.72	+46.2%	COM	680277100
UBER	UBER TECHNOLOGIES INC COM	31,681	$2.589M	0.1%	$48.86	+84.3%	COM	90353T100
IMAX	IMAX CORP	69,667	$2.575M	0.1%	$18.87	+84.7%	COM	45245E109
SCCO	SOUTHERN COPPER CORP	17,850	$2.561M	0.1%	$132.76	0.0%	COM	84265V105
WK	WORKIVA INC	29,492	$2.544M	0.1%	$93.27	-5.1%	COM	98139A105
HG	HAMILTON INSURANCE GROU-CL B	90,847	$2.535M	0.1%	$15.93	+63.0%	COM	G42706104
BFH	BREAD FINANCIAL HOLDINGS INC	33,587	$2.486M	0.1%	$56.23	+16.7%	COM	018581108
SXI	STANDEX INTL CORP COM	11,395	$2.476M	0.1%	$142.77	+62.4%	COM	854231107
INTC	INTEL CORP COM	67,053	$2.474M	0.1%	$26.04	+45.0%	COM	458140100
OI	O-I Glass Inc Com	167,238	$2.468M	0.1%	$13.19	+0.3%	COM	67098H104
SR	SPIRE INC	29,777	$2.463M	0.1%	$73.23	—	COM	84857L101
GH	GUARDANT HEALTH INC COM	24,075	$2.459M	0.1%	$54.40	+64.5%	COM	40131M109
LBRT	LIBERTY ENERGY INC	133,038	$2.456M	0.1%	$18.69	-10.6%	COM	53115L104
SUI	SUN COMMUNITIES INC COM	19,758	$2.448M	0.1%	$126.84	—	COM	866674104
GTX	GARRETT MOTION INC COM	139,468	$2.431M	0.1%	$9.39	+69.6%	COM	366505105
CSTM	CONSTELLIUM SE	128,350	$2.419M	0.1%	$14.31	+16.0%	COM	F21107101
DASH	DOORDASH INC - A	10,651	$2.412M	0.1%	$246.36	-4.8%	COM	25809K105
MS	MORGAN STANLEY COM NEW	13,586	$2.412M	0.1%	$147.26	+13.0%	COM	617446448
EQR	EQUITY RESIDENTIAL SH BEN INT	38,156	$2.405M	0.1%	$66.62	-8.9%	COM	29476L107
FCFS	FIRST CASH HOLDINGS INC.	15,080	$2.403M	0.1%	$91.02	+72.5%	COM	33768G107
MMS	MAXIMUS INC COM	27,043	$2.334M	0.1%	$80.39	+6.3%	COM	577933104
MMSI	MERIT MED SYS INC COM	26,484	$2.334M	0.1%	$73.28	+16.1%	COM	589889104
ECL	ECOLAB INC COM	8,884	$2.332M	0.1%	$240.62	+10.4%	COM	278865100
INSW	INTERNATIONAL SEAWAYS INC	47,442	$2.303M	0.1%	$36.59	+33.5%	COM	Y41053102
UNFI	UNITED NAT FOODS INC COM	67,377	$2.269M	0.1%	$27.59	+34.7%	COM	911163103
SKYW	SKYWEST INC COM	22,489	$2.258M	0.1%	$66.44	+50.7%	COM	830879102
BOOT	BOOT BARN HLDGS INC COM	12,675	$2.237M	0.1%	$91.08	+104.8%	COM	099406100
—	ADAPTIVE BIOTECHNOLOGIES	137,330	$2.23M	0.1%	$14.96	—	COM	00650f109
BSX	BOSTON SCIENTIFIC CORP COM	23,158	$2.208M	0.1%	$51.69	+89.7%	COM	101137107
SBAC	SBA COMMUNICATIONS CORP(NEW) C	11,368	$2.199M	0.1%	$191.51	+0.6%	COM	78410G104
PWR	QUANTA SVCS INC COM	5,188	$2.19M	0.1%	$67.66	+549.3%	COM	74762E102
MCB	METROPOLITAN BK HLDG CORP COM	28,488	$2.175M	0.1%	$74.76	-1.2%	COM	591774104
BVS	BIOVENTUS INC - A	290,285	$2.16M	0.1%	$7.09	+1.4%	COM	09075A108
MDGL	MADRIGAL PHARMACEUTICALS INC	3,702	$2.156M	0.1%	$256.65	+99.0%	COM	558868105
OFG	OFG BANCORP COM	52,517	$2.152M	0.1%	$29.82	+37.3%	COM	67103X102
—	CYBERARK SOFTWARE LTD SHS	4,775	$2.13M	0.1%	$406.88	—	COM	M2682V108
ACIW	ACI WORLDWIDE INC COM	43,028	$2.057M	0.1%	$48.91	-0.8%	COM	004498101
MC	MOELIS & CO CL A	29,635	$2.037M	0.1%	$65.79	0.0%	COM	60786M105
BOW	BOWHEAD SPECIALTY HOLDINGS I	69,813	$1.992M	0.1%	$32.73	-18.9%	COM	10240L102
EE	EXCELERATE ENERGY INC-A	70,856	$1.988M	0.1%	$24.85	+8.7%	COM	30069T101
FUN	SIX FLAGS ENTERTAINMENT CORP	128,276	$1.968M	0.1%	$29.16	-38.0%	COM	83001C108
LRCX	LAM RESEARCH CORP	11,480	$1.965M	0.1%	$130.29	+19.2%	COM	512807306
TPH	TRI POINTE HOMES INC	62,199	$1.957M	0.1%	$35.01	-7.2%	COM	87265H109
LYTS	LSI INDS INC COM	105,690	$1.936M	0.1%	$18.76	+8.3%	COM	50216C108
WLFC	WILLIS LEASE FINANCE CORP COM	14,102	$1.913M	0.1%	$180.82	-28.5%	COM	970646105
EGP	EASTGROUP PPTY INC COM	10,537	$1.877M	0.1%	$168.00	—	COM	277276101
LAMR	LAMAR ADVERTISING CO NEW CL A	14,787	$1.872M	0.1%	$126.58	—	COM	512816109
DOLE	DOLE PLC	124,766	$1.87M	0.1%	$11.41	+22.0%	COM	G27907107
SHBI	SHORE BANCSHARES INC COM	105,623	$1.867M	0.1%	$16.78	0.0%	COM	825107105
EYE	NATIONAL VISION HOLDINGS INC	71,942	$1.858M	0.1%	$25.60	+5.1%	COM	63845R107
APP	APPLOVIN CORP-CLASS A	2,713	$1.828M	0.1%	$454.77	+38.6%	COM	03831W108
CAKE	CHEESECAKE FACTORY INC COM	36,031	$1.819M	0.1%	$45.43	+10.1%	COM	163072101
CPT	CAMDEN PPTY TR SH BEN INT	16,468	$1.813M	0.1%	$112.08	-8.0%	COM	133131102
AMZN	AMAZON COM INC COM	7,852	$1.812M	0.1%	$140.39	+63.0%	COM	023135106
SWX	SOUTHWEST GAS HOLDINGS INC COM	22,645	$1.812M	0.1%	$70.19	+14.1%	COM	844895102
STE	STERIS PLC	7,133	$1.808M	0.1%	$219.39	+14.5%	COM	G8473T100
THFF	FIRST FINANCIAL CORP	29,925	$1.808M	0.1%	$55.58	+2.7%	COM	320218100
VRDN	VIRIDIAN THERAPEUTICS INC	58,026	$1.806M	0.1%	$17.59	+56.0%	COM	92790C104
RAMP	LIVERAMP HOLDINGS INC	60,906	$1.789M	0.1%	$30.94	-7.2%	COM	53815P108
REG	REGENCY CTRS CORP COM	25,793	$1.78M	0.1%	$65.38	+6.3%	COM	758849103
ESS	ESSEX PPTY TR INC COM	6,742	$1.764M	0.1%	$281.60	-9.0%	COM	297178105
SOFI	SOFI TECHNOLOGIES	67,303	$1.762M	0.1%	$23.73	+17.4%	COM	83406F102
KRC	KILROY RLTY CORP COM	46,524	$1.739M	0.1%	$42.25	—	COM	49427F108
INTA	INTAPP INC	37,894	$1.736M	0.1%	$49.70	-16.5%	COM	45827U109
INVH	INVITATION HOMES INC COM	61,325	$1.704M	0.1%	$32.60	-15.2%	COM	46187W107
ATI	ALLEGHENY TECHNOLOGIES INC COM	14,796	$1.698M	0.1%	$37.98	+156.6%	COM	01741R102
AMKR	AMKOR TECHNOLOGY INC COM	42,878	$1.693M	0.1%	$23.96	+48.3%	COM	031652100
EMR	EMERSON ELEC CO COM	12,663	$1.681M	0.1%	$81.67	+62.1%	COM	291011104
MAA	MID-AMERICA APARTMENT COMM	12,067	$1.676M	0.1%	$153.24	-13.2%	COM	59522J103
REXR	REXFORD INDUSTRIAL REALTY IN	42,566	$1.648M	0.1%	$41.11	—	COM	76169C100
AZO	AUTOZONE INC COM	483	$1.638M	0.1%	$2633.78	+43.4%	COM	053332102
CIVB	CIVISTA BANCSHARES INC	73,682	$1.637M	0.1%	$21.87	0.0%	COM	178867107
VIK	VIKING HOLDINGS LTD	22,514	$1.608M	0.1%	$45.44	+40.4%	COM	G93A5A101
EVR	EVERCORE INC CLASS A	4,663	$1.587M	0.1%	$320.89	0.0%	COM	29977A105
CDE	COEUR MINING INC	88,469	$1.577M	0.1%	$12.24	+42.1%	COM	192108504
NMRK	NEWMARK GROUP INC-CLASS A	90,619	$1.571M	0.1%	$16.19	+8.1%	COM	65158N102
ANET	ARISTA NETWORKS INC COM	11,820	$1.549M	0.1%	$101.90	+35.1%	COM	040413205
WPC	W P CAREY & CO INC	23,986	$1.544M	0.1%	$63.61	—	COM	92936U109
MIRM	MIRUM PHARMACEUTICALS INC	19,499	$1.54M	0.1%	$29.66	+142.0%	COM	604749101
ADC	AGREE REALTY CORP COM	21,286	$1.533M	0.1%	$72.03	—	COM	008492100
SPRY	ARS PHARMACEUTICALS INC	130,729	$1.523M	0.1%	$13.62	-28.6%	COM	82835W108
WY	WEYERHAEUSER CO MTN BE COM	63,912	$1.514M	0.1%	$28.86	-20.3%	COM	962166104
STAG	STAG INDL INC COM	40,365	$1.484M	0.1%	$35.60	—	COM	85254J102
FIHL	FIDELIS INSURANCE HOLDINGS	73,602	$1.44M	0.1%	$18.17	+2.6%	COM	G3398L118
FSLY	FASTLY INC - CLASS A	141,320	$1.439M	0.1%	$7.82	+26.0%	COM	31188V100
TTMI	TTM TECHNOLOGIES INC COM	20,762	$1.433M	0.1%	$65.27	0.0%	COM	87305R109
WDC	WESTERN DIGITAL CORP COM	8,310	$1.432M	0.1%	$84.23	+79.9%	COM	958102105
BLDR	BUILDERS FIRSTSOURCE INC COM	13,035	$1.341M	0.1%	$165.26	-32.0%	COM	12008R107
FLIN	FRANKLIN TEMPLETON ETF TR FRAN	34,666	$1.338M	0.1%	$38.99	—	ETFIntl	35473P769
KIM	KIMCO RLTY CORP COM	65,822	$1.334M	0.1%	$22.13	-7.1%	COM	49446R109
VNO	VORNADO RLTY TR SH BEN INT	39,933	$1.329M	0.1%	$33.28	—	COM	929042109
AMRZ	AMRIZE LTD	24,525	$1.326M	0.1%	$50.99	+0.1%	COM	H2927K103
BNL	BROADSTONE NET LEASE INC	75,594	$1.313M	0.1%	$17.37	—	COM	11135E203
ATMU	ATMUS FILTRATION TECHNOLOGIE	25,217	$1.309M	0.1%	$48.33	0.0%	COM	04956D107
LMB	LIMBACH HOLDINGS INC	16,809	$1.309M	0.1%	$40.17	+104.9%	COM	53263P105
PODD	INSULET CORP COM	4,503	$1.28M	0.1%	$185.71	+68.4%	COM	45784P101
UDR	UDR INC COM	34,771	$1.275M	0.1%	$41.39	-14.2%	COM	902653104
VCEL	VERICEL CORP COM	34,593	$1.246M	0.1%	$34.23	+7.3%	COM	92346J108
MRVL	MARVELL TECHNOLOGY INC COM	14,152	$1.203M	0.1%	$87.46	0.0%	COM	573874104
HD	HOME DEPOT INC COM	3,481	$1.198M	0.1%	$336.70	+8.3%	COM	437076102
IDYA	IDEAYA BIOSCIENCES INC	33,199	$1.148M	0.1%	$24.19	+31.8%	COM	45166A102
NAMS	NEWAMSTERDAM PHARMA CO NV	32,483	$1.14M	0.1%	$18.37	+98.1%	COM	N62509109
RYTM	RHYTHM PHARMACEUTICALS INC	10,314	$1.104M	0.1%	$106.08	0.0%	COM	76243J105
STX	SEAGATE TECHNOLOGY HOLDINGS	4,003	$1.102M	0.1%	$173.01	+49.7%	COM	G7997R103
AMH	AMERICAN HOMES 4 RENT- A	34,320	$1.102M	0.1%	$37.16	—	COM	02665T306
SNOW	SNOWFLAKE INC-CLASS A	4,985	$1.094M	0.1%	$140.81	+73.4%	COM	833445109
ESNT	ESSENT GROUP LTD COM	16,385	$1.065M	0.1%	$45.18	+37.4%	COM	G3198U102
NET	CLOUDFLARE INC - CLASS A	5,387	$1.062M	0.1%	$102.16	+107.1%	COM	18915M107
NOW	SERVICENOW INC COM	6,885	$1.055M	0.1%	$155.84	+10.1%	COM	81762P102
EFSC	ENTERPRISE FINL SVCS CORP COM	19,488	$1.052M	0.1%	$42.65	+28.2%	COM	293712105
WRBY	WARBY PARKER INC-CLASS A	47,885	$1.043M	0.1%	$15.29	+42.3%	COM	93403J106
TOST	TOAST INC-CLASS A	29,108	$1.034M	0.1%	$31.73	+13.6%	COM	888787108
DAKT	DAKTRONICS INC	52,162	$1.031M	0.1%	$19.12	0.0%	COM	234264109
BRX	BRIXMOR PPTY GROUP INC COM	38,591	$1.012M	0.1%	$23.09	—	COM	11120U105
KYMR	KYMERA THERAPEUTICS INC	12,890	$1.003M	0.1%	$45.10	+49.7%	COM	501575104
MTBA	SIMPLIFY MBS ETF	19,463	$981K	0.1%	$50.27	—	ETFBDFD	82889N525
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	3,205	$974K	0.1%	$152.11	—	ADR	874039100
RVMD	REVOLUTION MEDICINES INC	12,114	$965K	0.1%	$39.15	+67.5%	COM	76155X100
EWTX	EDGEWISE THERAPEUTICS INC	38,676	$960K	0.1%	$20.07	0.0%	COM	28036F105
NEU	NEWMARKET CORP	1,287	$885K	0.1%	$765.22	-0.6%	COM	651587107
SOUN	SOUNDHOUND AI INC-A	87,912	$876K	0.0%	$10.65	+35.1%	COM	836100107
MCHI	ISHARES TR MSCI CHINA ETF	14,012	$842K	0.0%	$51.77	—	ETFEqty	46429B671
BLBD	BLUE BIRD CORP	17,231	$810K	0.0%	$52.18	+0.2%	COM	095306106
DNLI	DENALI THERAPEUTICS INC	49,007	$809K	0.0%	$20.44	-17.4%	COM	24823R105
HIW	HIGHWOODS PPTYS INC COM	31,173	$805K	0.0%	$31.51	—	COM	431284108
APG	API GROUP CORP	20,746	$794K	0.0%	$30.72	+20.3%	COM	00187Y100
RHP	RYMAN HOSPITALITY PPTYS INC	8,331	$788K	0.0%	$98.34	—	COM	78377T107
MRP	MILLROSE PROPERTIES	26,389	$788K	0.0%	$29.87	—	COM	601137102
CDNS	CADENCE DESIGN SYSTEM INC COM	2,470	$772K	0.0%	$344.03	-5.1%	COM	127387108
NNN	NATIONAL RETAIL PPTYS INC COM	19,238	$762K	0.0%	$42.57	—	COM	637417106
CGON	CG ONCOLOGY INC	17,800	$739K	0.0%	$41.38	0.0%	COM	156944100
TWST	TWIST BIOSCIENCE CORP COM	23,005	$730K	0.0%	$24.12	+29.4%	COM	90184D100
AEP	AMERICAN ELEC PWR CO INC COM	6,162	$711K	0.0%	$117.70	0.0%	COM	025537101
OSK	OSHKOSH CORP COM	5,641	$709K	0.0%	$129.33	-1.1%	COM	688239201
DELL	DELL INC COM	5,599	$705K	0.0%	$140.75	0.0%	COM	24703L202
RCL	ROYAL CARIBBEAN CRUISES LTD CO	2,446	$682K	0.0%	$225.93	+24.6%	COM	V7780T103
LLY	LILLY ELI & CO COM	616	$662K	0.0%	$578.67	+65.1%	COM	532457108
DE	DEERE & CO COM	1,406	$655K	0.0%	$405.83	+15.2%	COM	244199105
VRE	VERIS RESIDENTIAL INC	43,542	$648K	0.0%	$15.20	—	COM	554489104
FOXA	FOX CORP CLASS A	8,839	$646K	0.0%	$65.34	0.0%	COM	35137L105
TMUS	T-MOBILE USA	3,170	$644K	0.0%	$142.74	+48.1%	COM	872590104
TKR	TIMKEN CO COM	7,330	$617K	0.0%	$79.55	0.0%	COM	887389104
FRT	FEDERAL REALTY INVS TRUST	6,088	$614K	0.0%	$94.50	+3.0%	COM	313745101
JCI	JOHNSON CONTROLS INTERNATIONAL	5,117	$613K	0.0%	$114.81	0.0%	COM	G51502105
TROX	TRONOX HOLDINGS PLC SHS	146,716	$612K	0.0%	$5.42	-29.7%	COM	G9087Q102
BLCO	BAUSCH LOMB CORP	35,403	$605K	0.0%	$15.86	0.0%	COM	071705107
PCH	POTLATCH CORP NEW COM	15,159	$603K	0.0%	$40.75	—	COM	737630103
APLD	APPLIED DIGITAL CORP	24,368	$598K	0.0%	$28.80	0.0%	COM	038169207
JBTM	JBT MAREL CORP	3,882	$585K	0.0%	$136.51	+3.2%	COM	477839104
PBF	PBF ENERGY INC CL A	21,384	$580K	0.0%	$34.53	-7.3%	COM	69318G106
RY	ROYAL BK CDA MONTREAL QUE COM	3,396	$579K	0.0%	$123.68	+24.2%	COM	780087102
ETN	EATON CORP PLC SHS	1,802	$574K	0.0%	$346.03	+2.4%	COM	G29183103
MELI	MERCADOLIBRE INC COM	284	$572K	0.0%	$1323.22	+58.7%	COM	58733R102
WFRD	WEATHERFORD INTERNATIONAL PL	7,293	$571K	0.0%	$72.59	0.0%	COM	G48833118
EWY	ISHARES MSCI KOREA INDEX FUND	5,820	$566K	0.0%	$63.37	—	ETFIntl	464286772
STT	STATE STR CORP COM	4,337	$560K	0.0%	$118.97	0.0%	COM	857477103
NTR	NUTRIEN LTD COM	9,017	$557K	0.0%	$56.01	+5.1%	COM	67077M108
XHR	XENIA HOTELS & RESORTS INC COM	39,100	$553K	0.0%	$14.14	—	COM	984017103
ZWS	ZURN ELKAY WATER SOLUTIONS C	11,826	$550K	0.0%	$42.93	+8.9%	COM	98983L108
SPOT	SPOTIFY TECHNOLOGY S A SHS	944	$548K	0.0%	$418.99	+49.2%	COM	L8681T102
UBS	UBS AG SHS NEW	11,116	$515K	0.0%	$29.86	+35.3%	COM	H42097107
BRBR	BELLRING BRANDS INC	18,907	$505K	0.0%	$31.04	0.0%	COM	07831C103
UEC	URANIUM ENERGY CORP COM	41,598	$486K	0.0%	$13.12	0.0%	COM	916896103
ASML	ASML HLDG NV NY SHS	446	$477K	0.0%	$604.79	—	COM	N07059210
SHEL	SHELL PLC-ADR	6,455	$474K	0.0%	$66.75	—	ADR	780259305
FMC	FMC CORP	33,658	$467K	0.0%	$38.13	-50.3%	COM	302491303
BCS	BARCLAYS PLC ADR	18,190	$463K	0.0%	$20.67	—	ADR	06738E204
MUFG	MITSUBISHI UFJ FINL GROUP INC	28,994	$460K	0.0%	$8.12	—	ADR	606822104
ABBV	ABBVIE INC COM	1,923	$439K	0.0%	$166.99	+36.3%	COM	00287Y109
GATX	GATX CORP COM	2,568	$436K	0.0%	$160.70	+2.3%	COM	361448103
ELS	EQUITY LIFESTYLE PPTYS INC COM	7,177	$435K	0.0%	$65.13	—	COM	29472R108
AMGN	AMGEN INC COM	1,280	$419K	0.0%	$284.16	+11.2%	COM	031162100
MFC	MANULIFE FINL CORP COM	10,981	$398K	0.0%	$24.18	+40.4%	COM	56501R106
AKAM	AKAMAI TECHNOLOGIES INC COM	4,498	$392K	0.0%	$82.26	0.0%	COM	00971T101
BABA	ALIBABA GROUP HLDG LTD SPONSOR	2,594	$380K	0.0%	$97.69	—	ADR	01609W102
CRS	CARPENTER TECHNOLOGY COM	1,197	$377K	0.0%	$255.23	+17.8%	COM	144285103
CVS	CVS HEALTH CORP COM	4,700	$373K	0.0%	$69.61	+13.0%	COM	126650100
VOO	S&P 500 (VANGUARD)	558	$350K	0.0%	$423.87	—	ETFEqty	922908363
MT	ARCELORMITTAL SA LUXEMBOURG NY	7,566	$345K	0.0%	$20.34	—	COM	03938L203
CNQ	CANADIAN NAT RES LTD COM	10,157	$344K	0.0%	$23.48	+38.1%	COM	136385101
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	46,666	$334K	0.0%	$6.77	—	ADR	465562106
ING	ING GROEP N V SPONSORED ADR	11,410	$319K	0.0%	$28.00	—	ADR	456837103
ENB	ENBRIDGE INC COM	6,650	$318K	0.0%	$46.12	+2.2%	COM	29250N105
AEM	AGNICO EAGLE MINES LTD COM	1,862	$316K	0.0%	$115.73	+45.0%	ADR	008474108
KB	KB FINL GROUP INC SPONSORED AD	3,646	$314K	0.0%	$47.65	—	ADR	48241A105
BMY	BRISTOL-MYERS SQUIBB CO COM	5,393	$291K	0.0%	$47.53	0.0%	COM	110122108
BHP	BHP BILLITON LTD SPONSORED ADR	4,808	$290K	0.0%	$65.99	—	ADR	088606108
EWT	ISHARES INC MSCI TAIWAN	4,415	$280K	0.0%	$57.55	—	ETFIntl	46434G772
OPEN	OPENDOOR TECHNOLOGIES INC	44,971	$262K	0.0%	$4.19	+74.2%	COM	683712103
EFA	MSCI EAFE (ISHARES)	2,727	$262K	0.0%	$77.16	—	ETFIntl	464287465
IXN	ISHARES Global Tech ETF	2,329	$245K	0.0%	$65.02	—	ETFIntl	464287291
BND	TOTAL BOND MARKET (VANGUARD)	3,253	$241K	0.0%	$75.77	—	ETFBDFD	921937835
IX	ORIX CORP SPONSORED ADR	7,964	$233K	0.0%	$35.85	—	ADR	686330101
NVO	NOVO-NORDISK A S ADR	4,493	$229K	0.0%	$115.14	—	ADR	670100205
ARGX	ARGENX SE SPONSORED ADR	269	$226K	0.0%	$840.95	—	ADR	04016X101
AZN	ASTRAZENECA PLC SPONSORED ADR	2,282	$210K	0.0%	$68.62	—	ADR	046353108
SAP	SAP SE SPON ADR	845	$205K	0.0%	$134.19	—	ADR	803054204
MDT	MEDTRONIC PLC SHS	2,122	$204K	0.0%	$85.78	+13.2%	COM	G5960L103
IBN	ICICI BK LTD ADR	6,737	$201K	0.0%	$25.68	—	ADR	45104G104
HMC	HONDA MOTOR LTD AMERN SHS	6,551	$193K	0.0%	$32.98	—	ADR	438128308
VWO	VANGUARD INTL EQUITY INDEX FDS	3,337	$179K	0.0%	$45.36	—	ETFIntl	922042858
SNY	SANOFI SPONSORED ADR	3,689	$179K	0.0%	$51.34	—	ADR	80105N105
BSMS	INVESCO BULLETSHARES 2028 MU	7,110	$167K	0.0%	$23.58	—	ETFEqty	46138J486
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
BSMT	INVESCO BULLETSHARES 2029 MU	7,185	$166K	0.0%	$23.27	—	ETFEqty	46138J478
BSMU	INVESCO BULLETSHARES 2030 MU	7,550	$166K	0.0%	$22.15	—	ETFEqty	46138J445
ICSH	ISHARES TR ULTR SH TRM BD	3,166	$160K	0.0%	$50.37	—	ETFBDFD	46434V878
DBP	INVESCO DB MULTI SECT COMM TR	1,477	$152K	0.0%	$51.40	—	ETFEQTY	46140H502
DBA	INVESCO DB MULTI SECT COMM TR	4,345	$111K	0.0%	$23.03	—	ETFEQTY	46140H106
VNQI	GLOBAL EX-US REAL ESTATE (VANG	2,407	$110K	0.0%	$44.03	—	ETFEQTY	922042676
VNQ	REIT INDEX (VANGUARD)	1,229	$109K	0.0%	$89.46	—	ETFEQTY	922908553
RTX	RAYTHEON TECHNOLOGIES CORP COM	590	$108K	0.0%	$100.12	+73.1%	COM	75513E101
SO	SOUTHERN CO COM	1,200	$105K	0.0%	$59.94	+51.6%	COM	842587107
BSCY	INVESCO BULLETSHARES 2034 CB	4,774	$100K	0.0%	$20.21	—	ETFBDFD	46139W783
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	4,744	$92,864	0.0%	$20.23	—	ETFBDFD	46138J791
IBDS	ISHARES TR IBONDS ETF	3,657	$88,792	0.0%	$26.36	—	ETFBDFD	46435UAA9
UUP	INVESCO DB US DOLLAR INDEX B	3,259	$88,091	0.0%	$27.97	—	ETFEQTY	46141D203
FOLD	AMICUS THERAPEUTICS INC COM	5,476	$77,978	0.0%	$10.79	-9.0%	COM	03152W109
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$73,310	0.0%	$27.87	—	ETFBDFD	46435U515
BSCU	INVESCO BULLETSHARES 2030 CORP	3,974	$67,240	0.0%	$19.63	—	ETFBDFD	46138J460
DBE	INVESCO DB MLTI SECTR CMMTY TR	3,702	$64,655	0.0%	$20.29	—	ETFEQTY	46140H304
MCD	MCDONALDS CORP COM	200	$61,126	0.0%	$255.04	+19.6%	COM	580135101
TRV	TRAVELERS COMPANIES INC COM	200	$58,012	0.0%	$208.89	+34.3%	COM	89417E109
ROK	ROCKWELL AUTOMATION INC COM	100	$38,907	0.0%	$262.45	+43.0%	COM	773903109
BSCV	INVESCO BULLETSHARES 2031 CR	2,198	$36,696	0.0%	$15.95	—	ETFBDFD	46138J429
BSCW	INVSC BULLETSHARES 2032 CORP	1,749	$36,510	0.0%	$20.02	—	ETFBDFD	46139W858
MAR	MARRIOTT INTL INC NEW CL A	100	$31,024	0.0%	$139.09	+105.1%	COM	571903202
YUM	YUM BRANDS INC COM	200	$30,256	0.0%	$133.30	+10.8%	COM	988498101
IBDU	ISHARES TR IBONDS DEC 29	1,239	$28,999	0.0%	$26.63	—	ETFBDFD	46436E205
EOG	EOG RES INC COM	268	$28,143	0.0%	$122.13	-12.2%	COM	26875P101
LMT	LOCKHEED MARTIN CORP COM	50	$24,183	0.0%	$468.42	+1.7%	COM	539830109
DHR	DANAHER CORP DEL COM	100	$22,892	0.0%	$250.27	-12.3%	COM	235851102
IBCA	ISHARES IBONDS DEC 2035 TC	873	$22,646	0.0%	$26.04	—	ETFBDFD	46438G372
IBDY	ISHARES IBONDS DEC 2033 CORP	839	$21,931	0.0%	$25.20	—	ETFBDFD	46436E130
MRK	MERCK & CO. INC COM	200	$21,052	0.0%	$93.56	-0.3%	COM	58933Y105
EA	ELECTRONIC ARTS INC COM	100	$20,433	0.0%	$107.19	+88.2%	COM	285512109
CTVA	CORTEVA INC COM	235	$15,752	0.0%	$61.14	+5.6%	COM	22052L104
AWK	AMERICAN WTR WKS CO INC NEW CO	100	$13,050	0.0%	$121.75	+9.4%	COM	030420103
UL	UNILEVER PLC SPON ADR NEW	177	$11,576	0.0%	$65.40	—	ADR	904767803
HON	HONEYWELL INTL INC COM	57	$11,120	0.0%	$184.76	+5.6%	COM	438516106
Q	QNITY ELECTRONICS INC	117	$9,553	0.0%	$84.91	0.0%	COM	74743L100
DD	DUPONT DE NEMOURS INC COM	235	$9,447	0.0%	$25.00	+49.6%	COM	26614N102
DOW	DOW INC COM	235	$5,494	0.0%	$40.52	-43.8%	COM	260557103
GEHC	GE HEALTHCARE TECHNOLOGY	50	$4,101	0.0%	$71.08	+9.6%	COM	36266G107
VLTO	VERALTO CORP	33	$3,293	0.0%	$94.93	+6.4%	COM	92338C103
FMS	FRESENIUS MED CARE AG&CO KGAA	100	$2,382	0.0%	$23.82	—	ADR	358029106
WAB	WABTEC CORP COM	6	$1,281	0.0%	$93.96	+118.5%	COM	929740108
CC	CHEMOURS CO COM	60	$707	0.0%	$28.18	-54.6%	COM	163851108
MICC	MAGNUM ICE CREAM CO	40	$634	0.0%	$15.68	0.0%	COM	N5505D105