Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $1.77B (100.0% shares, 0.0% debt)

Holdings (397)

NVDA NVIDIA CORPORATION COM 5.5%

Value $97.38M Shares 558,389 Est. Cost $110.13 Unrealized +69.5%

AAPL APPLE INC COM 5.0%

Value $89.1M Shares 351,085 Est. Cost $148.22 Unrealized +77.3%

MSFT MICROSOFT CORP COM 3.9%

Value $69.27M Shares 187,126 Est. Cost $237.43 Unrealized +83.0%

GOOGL ALPHABET INC CAP STK CL A 2.2%

Value $39.67M Shares 137,939 Est. Cost $132.71 Unrealized +143.6%

XOM EXXON MOBIL CORP COM 2.1%

Value $37.81M Shares 222,876 Est. Cost $94.84 Unrealized +46.3%

GOOG ALPHABET INC CAP STK CL C 1.9%

Value $33.86M Shares 118,032 Est. Cost $149.58 Unrealized +116.4%

AVGO BROADCOM INC COM 1.9%

Value $33.47M Shares 108,126 Est. Cost $189.29 Unrealized +76.5%

META META PLATFORMS INC CL A 1.5%

Value $27.13M Shares 47,423 Est. Cost $319.26 Unrealized +105.3%

TSLA TESLA INC COM 1.5%

Value $25.83M Shares 69,484 Est. Cost $317.20 Unrealized +34.3%

JPM JPMORGAN CHASE & CO COM 1.4%

Value $24.96M Shares 84,843 Est. Cost $183.07 Unrealized +70.1%

GS GOLDMAN SACHS GROUP INC COM 1.3%

Value $23.35M Shares 27,606 Est. Cost $567.35 Unrealized +64.4%

CSCO CISCO SYS INC COM 1.2%

Value $21.88M Shares 281,952 Est. Cost $50.02 Unrealized +55.8%

CVX CHEVRON CORP NEW COM 1.2%

Value $21.74M Shares 105,051 Est. Cost $150.08 Unrealized +14.5%

BAC BK OF AMERICA CORP COM 1.2%

Value $21.28M Shares 436,532 Est. Cost $42.07 Unrealized +27.6%

T AT&T INC COM 1.1%

Value $19.42M Shares 669,900 Est. Cost $18.92 Unrealized +36.1%

WELL WELLTOWER INC COM 1.0%

Value $18.17M Shares 91,909 Est. Cost $135.47 Unrealized +38.0%

ETR ENTERGY CORP NEW COM 1.0%

Value $17.82M Shares 158,641 Est. Cost $61.85 Unrealized +57.4%

GM GENERAL MTRS CO COM 1.0%

Value $17.15M Shares 230,135 Est. Cost $41.44 Unrealized +98.5%

CAT CATERPILLAR INC COM 0.9%

Value $16.16M Shares 22,816 Est. Cost $237.69 Unrealized +187.9%

BK BANK NEW YORK MELLON CORP COM 0.9%

Value $15.89M Shares 133,985 Est. Cost $94.55 Unrealized +27.1%

PLD PROLOGIS INC. 0.9%

Value $15.86M Shares 119,986 Est. Cost $107.57 Unrealized +20.0%

MS MORGAN STANLEY COM NEW 0.9%

Value $15.15M Shares 92,060 Est. Cost $174.89 Unrealized +2.7%

PEP PEPSICO INC COM 0.9%

Value $15.13M Shares 97,420 Est. Cost $145.25 Unrealized +6.5%

WFC WELLS FARGO CO NEW COM 0.8%

Value $14.57M Shares 183,010 Est. Cost $50.12 Unrealized +79.7%

TXN TEXAS INSTRS INC COM 0.8%

Value $14.55M Shares 74,959 Est. Cost $185.57 Unrealized +11.2%

WM WASTE MGMT INC DEL COM 0.8%

Value $14.21M Shares 61,856 Est. Cost $182.90 Unrealized +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.8%

Value $13.92M Shares 29,045 Est. Cost $251.26 Unrealized +96.4%

CMI CUMMINS INC COM 0.8%

Value $13.38M Shares 24,862 Est. Cost $224.54 Unrealized +156.3%

COP CONOCOPHILLIPS COM 0.7%

Value $12.48M Shares 94,583 Est. Cost $54.27 Unrealized +89.1%

IBM INTERNATIONAL BUSINESS MACHS C 0.7%

Value $12.47M Shares 51,448 Est. Cost $241.48 Unrealized +17.6%

NFLX NETFLIX INC COM 0.7%

Value $12.17M Shares 126,551 Est. Cost $94.04 Unrealized -10.8%

ALL ALLSTATE CORP COM 0.7%

Value $11.8M Shares 56,907 Est. Cost $125.48 Unrealized +61.7%

MNST MONSTER BEVERAGE CORP 0.7%

Value $11.74M Shares 161,979 Est. Cost $54.06 Unrealized +49.2%

LIN LINDE PLC COM 0.7%

Value $11.53M Shares 23,252 Est. Cost $366.22 Unrealized +25.6%

NFG NATIONAL FUEL GAS CO N J COM 0.6%

Value $11.47M Shares 122,048 Est. Cost $57.84 Unrealized +44.5%

V VISA INC COM CL A 0.6%

Value $11.41M Shares 37,767 Est. Cost $242.14 Unrealized +35.9%

EQIX EQUINIX INC COM NEW 0.6%

Value $11.41M Shares 11,637 Est. Cost $732.37 Unrealized +4.3%

AXP AMERICAN EXPRESS CO COM 0.6%

Value $11.27M Shares 37,271 Est. Cost $180.01 Unrealized +97.9%

C CITIGROUP INC COM NEW 0.6%

Value $10.83M Shares 95,537 Est. Cost $78.96 Unrealized +47.1%

AMT AMERICAN TOWER CORP NEW COM 0.6%

Value $10.8M Shares 62,597 Est. Cost $194.07 Unrealized -9.9%

KMI KINDER MORGAN INC DEL COM 0.6%

Value $10.5M Shares 313,159 Est. Cost $26.81 Unrealized +10.9%

MMM 3M CO COM 0.6%

Value $10.2M Shares 70,227 Est. Cost $114.25 Unrealized +43.5%

SPG SIMON PPTY GROUP INC NEW COM 0.6%

Value $10.05M Shares 53,858 Est. Cost $167.38 Unrealized +9.9%

AXS AXIS CAPITAL HOLDINGS SHS 0.6%

Value $9.829M Shares 96,928 Est. Cost $62.56 Unrealized +64.9%

WMT WALMART INC COM 0.5%

Value $9.732M Shares 78,310 Est. Cost $96.31 Unrealized +26.7%

DG DOLLAR GEN CORP NEW COM 0.5%

Value $9.455M Shares 79,633 Est. Cost $87.57 Unrealized +68.7%

DGX QUEST DIAGNOSTICS INC COM 0.5%

Value $9.166M Shares 46,772 Est. Cost $110.90 Unrealized +71.8%

TJX TJX COS INC NEW COM 0.5%

Value $8.819M Shares 55,224 Est. Cost $79.03 Unrealized +95.1%

AIG AMERICAN INTL GROUP INC COM NE 0.5%

Value $8.729M Shares 115,995 Est. Cost $58.40 Unrealized +30.7%

CRH CRH PLC ADR 0.5%

Value $8.548M Shares 81,312 Est. Cost $94.49 Unrealized +31.6%

CPA COPA HOLDINGS 0.5%

Value $8.383M Shares 73,783 Est. Cost $99.54 Unrealized +39.5%

MA MASTERCARD INC CL A 0.5%

Value $8.369M Shares 16,750 Est. Cost $414.43 Unrealized +30.1%

GILD GILEAD SCIENCES INC COMUSD0.00 0.5%

Value $8.35M Shares 59,913 Est. Cost $107.79 Unrealized +28.4%

DHI D R HORTON INC COM 0.5%

Value $8.285M Shares 60,379 Est. Cost $149.25 Unrealized +4.5%

DIS DISNEY WALT CO COM DISNEY 0.5%

Value $8.273M Shares 85,838 Est. Cost $103.72 Unrealized +5.5%

HIG HARTFORD FINL SVCS GROUP INC C 0.5%

Value $8.047M Shares 59,509 Est. Cost $61.46 Unrealized +122.5%

PRU PRUDENTIAL FINL INC COM 0.5%

Value $8.036M Shares 82,264 Est. Cost $81.97 Unrealized +31.0%

HST HOST HOTELS & RESORTS INC COM 0.5%

Value $8.008M Shares 417,964 Est. Cost $16.20 Unrealized +12.1%

GAP GAP INC 0.4%

Value $7.899M Shares 326,394 Est. Cost $21.68 Unrealized +26.7%

CSX CSX CORP COM 0.4%

Value $7.854M Shares 191,331 Est. Cost $29.59 Unrealized +30.2%

ACM AECOM COM 0.4%

Value $7.622M Shares 89,865 Est. Cost $53.18 Unrealized +82.6%

MU MICRON TECHNOLOGY INC COM 0.4%

Value $7.56M Shares 22,377 Est. Cost $108.62 Unrealized +256.3%

CAH CARDINAL HEALTH INC COM 0.4%

Value $7.51M Shares 35,541 Est. Cost $114.66 Unrealized +87.8%

VLO VALERO ENERGY CORP COM 0.4%

Value $7.412M Shares 29,998 Est. Cost $143.94 Unrealized +32.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%

Value $7.407M Shares 17,069 Est. Cost $373.24 Unrealized +11.4%

QCOM QUALCOMM INC COM 0.4%

Value $7.215M Shares 56,025 Est. Cost $163.89 Unrealized -6.1%

OHI OMEGA HEALTHCARE INVS INC COM 0.4%

Value $7.13M Shares 162,705 Est. Cost $40.75 Unrealized —

O REALTY INCOME CORP COM 0.4%

Value $7.094M Shares 115,948 Est. Cost $53.39 Unrealized +7.3%

LOW LOWES COS INC COM 0.4%

Value $7.03M Shares 29,752 Est. Cost $244.49 Unrealized +11.0%

FDX FEDEX CORP COM 0.4%

Value $6.984M Shares 19,608 Est. Cost $261.56 Unrealized +29.6%

EME EMCOR GROUP INC COM 0.4%

Value $6.884M Shares 9,324 Est. Cost $289.34 Unrealized +151.1%

DLR DIGITAL REALTY TRUST INC 0.4%

Value $6.731M Shares 37,350 Est. Cost $166.01 Unrealized -6.6%

CMCSA COMCAST CORP NEW CL A 0.4%

Value $6.689M Shares 233,002 Est. Cost $35.87 Unrealized -16.9%

PG PROCTER & GAMBLE CO COM 0.4%

Value $6.552M Shares 45,364 Est. Cost $159.65 Unrealized -4.9%

JAAA JANUS HENDERSON AAA CLO ETF 0.4%

Value $6.382M Shares 126,709 Est. Cost $50.68 Unrealized —

URI UNITED RENTALS INC COM 0.3%

Value $6.183M Shares 8,486 Est. Cost $304.71 Unrealized +189.7%

UNP UNION PAC CORP COM 0.3%

Value $6.164M Shares 25,406 Est. Cost $231.71 Unrealized +5.0%

DRI DARDEN RESTAURANTS INC COM 0.3%

Value $5.978M Shares 30,493 Est. Cost $171.54 Unrealized +20.9%

BKR BAKER HUGHES CO 0.3%

Value $5.93M Shares 97,132 Est. Cost $44.15 Unrealized +27.0%

ON ON SEMICONDUCTOR CORP COM 0.3%

Value $5.866M Shares 94,731 Est. Cost $45.17 Unrealized +41.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $5.861M Shares 12,713 Est. Cost $316.59 Unrealized +64.6%

SYK STRYKER CORP COM 0.3%

Value $5.787M Shares 17,612 Est. Cost $298.87 Unrealized +22.0%

STLD STEEL DYNAMICS INC COM 0.3%

Value $5.668M Shares 31,491 Est. Cost $126.57 Unrealized +45.5%

DXCM DEXCOM INC COM 0.3%

Value $5.627M Shares 89,594 Est. Cost $70.92 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $5.553M Shares 110,623 Est. Cost $39.75 Unrealized +10.2%

FE FIRSTENERGY CORP COM 0.3%

Value $5.531M Shares 109,178 Est. Cost $36.78 Unrealized +28.0%

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $5.501M Shares 27,040 Est. Cost $173.05 Unrealized +28.1%

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $5.447M Shares 33,974 Est. Cost $158.36 Unrealized +8.7%

AES AES CORP COM 0.3%

Value $5.445M Shares 386,444 Est. Cost $15.14 Unrealized 0.0%

MBB ISHARES TR 0.3%

Value $5.422M Shares 57,099 Est. Cost $94.72 Unrealized —

CASY CASEYS GEN STORES INC COM 0.3%

Value $5.169M Shares 7,101 Est. Cost $392.18 Unrealized +60.9%

PSA PUBLIC STORAGE COM 0.3%

Value $5.041M Shares 18,610 Est. Cost $267.10 Unrealized -3.2%

AEP AMERICAN ELEC PWR CO INC COM 0.3%

Value $5.012M Shares 38,239 Est. Cost $120.08 Unrealized +0.4%

ORCL ORACLE CORP COM 0.3%

Value $4.975M Shares 33,821 Est. Cost $124.02 Unrealized +36.8%

VST VISTRA ENERGY CORP COM 0.3%

Value $4.929M Shares 32,785 Est. Cost $71.23 Unrealized +129.1%

FHN FIRST HORIZON NATL CORP COM 0.3%

Value $4.902M Shares 215,368 Est. Cost $17.71 Unrealized +39.5%

KO COCA COLA CO COM 0.3%

Value $4.817M Shares 63,342 Est. Cost $60.13 Unrealized +24.3%

PLTR PALANTIR TECHNOLOGIES INC-A 0.3%

Value $4.758M Shares 32,525 Est. Cost $121.19 Unrealized +27.2%

TWLO TWILIO INC - A 0.3%

Value $4.587M Shares 36,459 Est. Cost $106.89 Unrealized +14.0%

INTU INTUIT COM 0.3%

Value $4.529M Shares 10,474 Est. Cost $658.03 Unrealized -24.4%

AMP AMERIPRISE FINL INC COM 0.3%

Value $4.509M Shares 10,146 Est. Cost $193.94 Unrealized +158.0%

LEN LENNAR CORP CL A 0.3%

Value $4.483M Shares 51,620 Est. Cost $80.10 Unrealized +42.9%

GE GENERAL ELECTRIC CO COM 0.3%

Value $4.457M Shares 15,706 Est. Cost $223.90 Unrealized +42.1%

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value $4.432M Shares 93,984 Est. Cost $37.88 Unrealized —

FTS FORTIS INC COM 0.2%

Value $4.38M Shares 78,512 Est. Cost $35.94 Unrealized +48.7%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $4.289M Shares 4,304 Est. Cost $925.86 Unrealized +4.1%

GEV GE VERNOVA INC 0.2%

Value $4.164M Shares 4,770 Est. Cost $615.66 Unrealized +19.7%

VIK VIKING HOLDINGS LTD 0.2%

Value $4.109M Shares 55,916 Est. Cost $62.37 Unrealized +18.3%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%

Value $4.104M Shares 20,695 Est. Cost $316.24 Unrealized -19.9%

PFGC PERFORMANCE FOOD GROUP COM 0.2%

Value $4.059M Shares 47,388 Est. Cost $62.81 Unrealized +49.7%

CCI CROWN CASTLE INTL CORP COM 0.2%

Value $3.961M Shares 48,716 Est. Cost $89.55 Unrealized -1.0%

BXP BOSTON PROPERTIES INCCOM 0.2%

Value $3.95M Shares 76,107 Est. Cost $59.91 Unrealized +13.2%

HPE HEWLETT PACKARD ENTERPRISE CO 0.2%

Value $3.686M Shares 154,797 Est. Cost $20.71 Unrealized +6.6%

CBRE CBRE GROUP INC CL A 0.2%

Value $3.651M Shares 26,950 Est. Cost $126.43 Unrealized +27.7%

VIAV VIAVI SOLUTIONS INC COM 0.2%

Value $3.629M Shares 109,045 Est. Cost $11.57 Unrealized +98.6%

COF CAPITAL ONE FINL CORP COM 0.2%

Value $3.427M Shares 18,783 Est. Cost $220.49 Unrealized +1.2%

SKT TANGER FACTORY OUTLET CTRS INC 0.2%

Value $3.391M Shares 99,784 Est. Cost $24.64 Unrealized —

CTRE CARETRUST REIT INC COM 0.2%

Value $3.363M Shares 91,772 Est. Cost $32.98 Unrealized —

INTC INTEL CORP COM 0.2%

Value $3.343M Shares 75,750 Est. Cost $28.38 Unrealized +63.6%

AXSM AXSOME THERAPEUTICS INC COM 0.2%

Value $3.326M Shares 19,677 Est. Cost $86.51 Unrealized +108.4%

PHIN PHINIA INC 0.2%

Value $3.318M Shares 48,475 Est. Cost $40.39 Unrealized +77.4%

ADT ADT INC 0.2%

Value $3.307M Shares 503,356 Est. Cost $8.48 Unrealized -5.5%

IRM IRON MTN INC COM 0.2%

Value $3.233M Shares 31,649 Est. Cost $69.16 Unrealized +20.4%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $3.222M Shares 13,813 Est. Cost $197.54 Unrealized +27.1%

PRMB PRIMO BRANDS CORPORATION CLASS 0.2%

Value $3.189M Shares 169,349 Est. Cost $18.70 Unrealized 0.0%

CSTM CONSTELLIUM SE 0.2%

Value $3.138M Shares 127,663 Est. Cost $14.31 Unrealized +62.1%

OUT OUTFRONT MEDIA INC COM 0.2%

Value $3.135M Shares 118,298 Est. Cost $26.50 Unrealized —

GVA GRANITE CONSTR INC COM 0.2%

Value $3.104M Shares 25,892 Est. Cost $84.98 Unrealized +47.8%

USB US BANCORP DEL COM NEW 0.2%

Value $3.098M Shares 59,569 Est. Cost $48.90 Unrealized +15.8%

VLY VALLEY NATL BANCORP COM 0.2%

Value $3.051M Shares 248,490 Est. Cost $9.48 Unrealized +33.5%

EXR EXTRA SPACE STORAGE INC COM 0.2%

Value $3.039M Shares 23,176 Est. Cost $143.01 Unrealized -8.4%

LBRT LIBERTY ENERGY INC 0.2%

Value $3.034M Shares 105,341 Est. Cost $18.69 Unrealized +24.1%

CUBE CUBESMART 0.2%

Value $3.029M Shares 82,649 Est. Cost $42.74 Unrealized —

UNFI UNITED NAT FOODS INC COM 0.2%

Value $3.018M Shares 66,986 Est. Cost $27.59 Unrealized +34.0%

ADBE ADOBE INC COM 0.2%

Value $2.981M Shares 12,263 Est. Cost $398.76 Unrealized -27.3%

TPH TRI POINTE HOMES INC 0.2%

Value $2.893M Shares 61,916 Est. Cost $35.01 Unrealized +6.2%

LAUR LAUREATE EDUCATION INC COM 0.2%

Value $2.893M Shares 83,045 Est. Cost $30.87 Unrealized +12.1%

SXI STANDEX INTL CORP COM 0.2%

Value $2.885M Shares 11,318 Est. Cost $142.77 Unrealized +73.1%

DOCN DIGITALOCEAN HLDGS INC COM 0.2%

Value $2.878M Shares 33,556 Est. Cost $37.50 Unrealized +54.8%

SMTC SEMTECH CORP COM 0.2%

Value $2.875M Shares 37,394 Est. Cost $70.95 Unrealized +16.2%

PWR QUANTA SVCS INC COM 0.2%

Value $2.848M Shares 5,188 Est. Cost $67.66 Unrealized +618.6%

FCFS FIRST CASH HOLDINGS INC. 0.2%

Value $2.835M Shares 15,080 Est. Cost $91.02 Unrealized +90.5%

FSLY FASTLY INC - CLASS A 0.2%

Value $2.833M Shares 97,502 Est. Cost $7.82 Unrealized +47.8%

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value $2.805M Shares 38,483 Est. Cost $36.59 Unrealized +62.5%

BCO BRINKS CO COM 0.2%

Value $2.738M Shares 26,421 Est. Cost $74.07 Unrealized +70.4%

LRCX LAM RESEARCH CORP 0.2%

Value $2.706M Shares 12,663 Est. Cost $139.23 Unrealized +62.3%

HG HAMILTON INSURANCE GROU-CL B 0.2%

Value $2.7M Shares 90,498 Est. Cost $15.93 Unrealized +78.5%

HWC HANCOCK WHITNEY CORPORATION CO 0.2%

Value $2.697M Shares 42,407 Est. Cost $50.77 Unrealized +36.4%

SR SPIRE INC 0.2%

Value $2.665M Shares 29,433 Est. Cost $73.23 Unrealized —

OSBC OLD SECOND BANCORP INC ILL COM 0.1%

Value $2.65M Shares 131,441 Est. Cost $12.72 Unrealized +59.4%

ECL ECOLAB INC COM 0.1%

Value $2.643M Shares 9,937 Est. Cost $245.45 Unrealized +16.6%

PIPR PIPER SANDLER CO 0.1%

Value $2.642M Shares 34,512 Est. Cost $76.55 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.1%

Value $2.637M Shares 115,727 Est. Cost $22.42 Unrealized +4.3%

BVS BIOVENTUS INC - A 0.1%

Value $2.636M Shares 288,738 Est. Cost $7.09 Unrealized +14.2%

IMAX IMAX CORP 0.1%

Value $2.635M Shares 69,312 Est. Cost $18.87 Unrealized +90.3%

BDC BELDEN INC COM 0.1%

Value $2.62M Shares 22,814 Est. Cost $79.05 Unrealized +62.8%

TAP MOLSON COORS BREWING CO CL B 0.1%

Value $2.598M Shares 60,343 Est. Cost $55.67 Unrealized -11.1%

BKU BANKUNITED INC COM 0.1%

Value $2.579M Shares 57,101 Est. Cost $47.82 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $2.557M Shares 35,542 Est. Cost $52.10 Unrealized +51.1%

HD HOME DEPOT INC COM 0.1%

Value $2.549M Shares 7,750 Est. Cost $358.89 Unrealized +5.0%

GTX GARRETT MOTION INC COM 0.1%

Value $2.52M Shares 138,712 Est. Cost $9.39 Unrealized +101.5%

— ADAPTIVE BIOTECHNOLOGIES 0.1%

Value $2.51M Shares 180,871 Est. Cost $14.70 Unrealized —

NEM NEWMONT MINING CORP COM 0.1%

Value $2.5M Shares 23,094 Est. Cost $63.12 Unrealized +87.1%

SUI SUN COMMUNITIES INC COM 0.1%

Value $2.489M Shares 19,758 Est. Cost $126.84 Unrealized —

NBR NABORS INDUSTRIES LTD SHS 0.1%

Value $2.468M Shares 28,673 Est. Cost $67.34 Unrealized 0.0%

SHBI SHORE BANCSHARES INC COM 0.1%

Value $2.444M Shares 130,857 Est. Cost $17.19 Unrealized +10.1%

CRM SALESFORCE COM INC COM 0.1%

Value $2.439M Shares 13,064 Est. Cost $221.49 Unrealized -2.6%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.1%

Value $2.42M Shares 16,635 Est. Cost $48.34 Unrealized +172.3%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $2.419M Shares 24,425 Est. Cost $84.78 Unrealized -4.4%

AVB AVALONBAY CMNTYS INC COM 0.1%

Value $2.409M Shares 14,747 Est. Cost $216.25 Unrealized -16.5%

WLFC WILLIS LEASE FINANCE CORP COM 0.1%

Value $2.4M Shares 14,095 Est. Cost $180.82 Unrealized +1.0%

RDNT RADNET INC COM 0.1%

Value $2.396M Shares 42,872 Est. Cost $44.74 Unrealized +59.9%

CAKE CHEESECAKE FACTORY INC COM 0.1%

Value $2.382M Shares 43,515 Est. Cost $47.94 Unrealized +25.2%

EYE NATIONAL VISION HOLDINGS INC 0.1%

Value $2.37M Shares 91,503 Est. Cost $25.93 Unrealized +4.7%

MCB METROPOLITAN BK HLDG CORP COM 0.1%

Value $2.357M Shares 28,297 Est. Cost $74.76 Unrealized +18.6%

BOOT BOOT BARN HLDGS INC COM 0.1%

Value $2.35M Shares 16,056 Est. Cost $112.06 Unrealized +70.2%

THFF FIRST FINANCIAL CORP 0.1%

Value $2.346M Shares 37,126 Est. Cost $57.29 Unrealized +12.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $2.323M Shares 40,927 Est. Cost $52.43 Unrealized +12.5%

WFRD WEATHERFORD INTERNATIONAL PL 0.1%

Value $2.303M Shares 24,345 Est. Cost $88.28 Unrealized +7.6%

DAKT DAKTRONICS INC 0.1%

Value $2.294M Shares 117,356 Est. Cost $21.66 Unrealized +9.4%

AER AERCAP HOLDINGS NV SHS 0.1%

Value $2.286M Shares 16,665 Est. Cost $145.79 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $2.263M Shares 127,493 Est. Cost $29.16 Unrealized -41.9%

EQR EQUITY RESIDENTIAL SH BEN INT 0.1%

Value $2.257M Shares 38,156 Est. Cost $66.62 Unrealized -6.9%

PSTG EVERPURE INC-A 0.1%

Value $2.252M Shares 38,138 Est. Cost $70.96 Unrealized 0.0%

OI O-I Glass Inc Com 0.1%

Value $2.209M Shares 210,193 Est. Cost $13.63 Unrealized +12.5%

KLAC KLA-TENCOR CORP COM 0.1%

Value $2.201M Shares 1,495 Est. Cost $372.87 Unrealized +292.1%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $2.201M Shares 23,824 Est. Cost $41.80 Unrealized +131.0%

WPC W P CAREY & CO INC 0.1%

Value $2.186M Shares 32,170 Est. Cost $64.72 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $2.175M Shares 12,641 Est. Cost $132.76 Unrealized +41.1%

CWK CUSHMAN & WAKEFIELD PLC 0.1%

Value $2.133M Shares 174,003 Est. Cost $15.85 Unrealized -2.3%

WK WORKIVA INC 0.1%

Value $2.119M Shares 35,543 Est. Cost $90.13 Unrealized -17.0%

EVR EVERCORE INC CLASS A 0.1%

Value $2.107M Shares 7,060 Est. Cost $331.40 Unrealized +6.2%

MG MISTRAS GROUP INC COM 0.1%

Value $2.07M Shares 140,081 Est. Cost $14.28 Unrealized 0.0%

SKYW SKYWEST INC COM 0.1%

Value $2.052M Shares 22,344 Est. Cost $66.44 Unrealized +53.5%

ACIW ACI WORLDWIDE INC COM 0.1%

Value $2.029M Shares 49,471 Est. Cost $48.12 Unrealized -10.9%

TROX TRONOX HOLDINGS PLC SHS 0.1%

Value $2.004M Shares 205,142 Est. Cost $5.73 Unrealized +13.5%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%

Value $1.973M Shares 22,707 Est. Cost $70.19 Unrealized +19.8%

SBAC SBA COMMUNICATIONS CORP(NEW) C 0.1%

Value $1.957M Shares 11,368 Est. Cost $191.51 Unrealized +0.5%

LYTS LSI INDS INC COM 0.1%

Value $1.955M Shares 105,109 Est. Cost $18.76 Unrealized +13.3%

REG REGENCY CTRS CORP COM 0.1%

Value $1.951M Shares 25,793 Est. Cost $65.38 Unrealized +4.0%

EGP EASTGROUP PPTY INC COM 0.1%

Value $1.95M Shares 10,537 Est. Cost $168.00 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $1.941M Shares 3,707 Est. Cost $256.65 Unrealized +91.9%

KIM KIMCO RLTY CORP COM 0.1%

Value $1.913M Shares 85,120 Est. Cost $21.66 Unrealized -7.4%

LAMR LAMAR ADVERTISING CO NEW CL A 0.1%

Value $1.873M Shares 14,787 Est. Cost $126.58 Unrealized —

WY WEYERHAEUSER CO MTN BE COM 0.1%

Value $1.837M Shares 75,204 Est. Cost $28.10 Unrealized -15.3%

INVH INVITATION HOMES INC COM 0.1%

Value $1.799M Shares 72,388 Est. Cost $31.85 Unrealized -13.0%

DOLE DOLE PLC 0.1%

Value $1.776M Shares 124,279 Est. Cost $11.41 Unrealized +34.9%

DASH DOORDASH INC - A 0.1%

Value $1.768M Shares 11,776 Est. Cost $241.61 Unrealized -18.6%

WDC WESTERN DIGITAL CORP COM 0.1%

Value $1.743M Shares 6,443 Est. Cost $84.23 Unrealized +198.3%

EPOL MSCI POLAND INVESTABLE MARKET 0.1%

Value $1.724M Shares 47,360 Est. Cost $36.41 Unrealized —

MMS MAXIMUS INC COM 0.1%

Value $1.723M Shares 26,885 Est. Cost $80.39 Unrealized +8.3%

EMR EMERSON ELEC CO COM 0.1%

Value $1.696M Shares 12,945 Est. Cost $83.13 Unrealized +78.6%

EE EXCELERATE ENERGY INC-A 0.1%

Value $1.69M Shares 50,576 Est. Cost $24.85 Unrealized +45.2%

MC MOELIS & CO CL A 0.1%

Value $1.682M Shares 29,505 Est. Cost $65.79 Unrealized +6.9%

ESS ESSEX PPTY TR INC COM 0.1%

Value $1.632M Shares 6,742 Est. Cost $281.60 Unrealized -8.8%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $1.629M Shares 25,967 Est. Cost $55.38 Unrealized +55.0%

ANET ARISTA NETWORKS INC COM 0.1%

Value $1.624M Shares 13,227 Est. Cost $105.43 Unrealized +28.1%

AMZN AMAZON COM INC COM 0.1%

Value $1.615M Shares 7,756 Est. Cost $140.39 Unrealized +61.6%

STE STERIS PLC 0.1%

Value $1.612M Shares 7,292 Est. Cost $220.18 Unrealized +16.0%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $1.611M Shares 24,992 Est. Cost $73.04 Unrealized 0.0%

CPT CAMDEN PPTY TR SH BEN INT 0.1%

Value $1.608M Shares 16,468 Est. Cost $112.08 Unrealized -1.7%

ADC AGREE REALTY CORP COM 0.1%

Value $1.605M Shares 21,286 Est. Cost $72.03 Unrealized —

APG API GROUP CORP 0.1%

Value $1.575M Shares 38,869 Est. Cost $36.36 Unrealized +17.8%

CGON CG ONCOLOGY INC 0.1%

Value $1.57M Shares 23,200 Est. Cost $43.95 Unrealized +19.3%

BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%

Value $1.559M Shares 69,496 Est. Cost $32.73 Unrealized -23.4%

AMRZ AMRIZE LTD 0.1%

Value $1.541M Shares 27,508 Est. Cost $51.66 Unrealized +10.5%

JLL JONES LANG LASALLE INC COM 0.1%

Value $1.528M Shares 5,022 Est. Cost $313.44 Unrealized +7.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $1.515M Shares 20,233 Est. Cost $56.23 Unrealized +31.4%

COGT COGENT BIOSCIENCES INC 0.1%

Value $1.503M Shares 39,039 Est. Cost $37.37 Unrealized 0.0%

MAA MID-AMERICA APARTMENT COMM 0.1%

Value $1.474M Shares 12,067 Est. Cost $153.24 Unrealized -9.2%

NOW SERVICENOW INC COM 0.1%

Value $1.423M Shares 13,607 Est. Cost $138.72 Unrealized -12.6%

FIHL FIDELIS INSURANCE HOLDINGS 0.1%

Value $1.401M Shares 73,326 Est. Cost $18.17 Unrealized +5.9%

BNL BROADSTONE NET LEASE INC 0.1%

Value $1.381M Shares 75,594 Est. Cost $17.37 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $1.356M Shares 15,589 Est. Cost $104.98 Unrealized -2.0%

H HYATT HOTELS CORP COM CL A 0.1%

Value $1.353M Shares 9,413 Est. Cost $164.53 Unrealized 0.0%

TATT TAT TECHNOLOGIES LTD 0.1%

Value $1.352M Shares 33,278 Est. Cost $51.50 Unrealized 0.0%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value $1.352M Shares 90,194 Est. Cost $16.19 Unrealized +2.1%

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $1.322M Shares 15,872 Est. Cost $51.21 Unrealized +51.5%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $1.317M Shares 39,530 Est. Cost $25.74 Unrealized +31.6%

LMB LIMBACH HOLDINGS INC 0.1%

Value $1.304M Shares 16,702 Est. Cost $40.17 Unrealized +114.7%

NVST ENVISTA HOLDINGS CORPORATION C 0.1%

Value $1.283M Shares 50,590 Est. Cost $25.74 Unrealized 0.0%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $1.239M Shares 6,005 Est. Cost $110.42 Unrealized +65.2%

NNN NATIONAL RETAIL PPTYS INC COM 0.1%

Value $1.231M Shares 29,299 Est. Cost $42.38 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.1%

Value $1.21M Shares 38,414 Est. Cost $20.07 Unrealized +40.4%

AMH AMERICAN HOMES 4 RENT- A 0.1%

Value $1.207M Shares 43,241 Est. Cost $35.25 Unrealized —

MLI MUELLER INDS INC COM 0.1%

Value $1.197M Shares 10,804 Est. Cost $77.32 Unrealized +60.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $1.194M Shares 3,532 Est. Cost $169.31 Unrealized —

APP APPLOVIN CORP-CLASS A 0.1%

Value $1.178M Shares 2,961 Est. Cost $459.16 Unrealized +10.4%

UDR UDR INC COM 0.1%

Value $1.175M Shares 34,771 Est. Cost $41.39 Unrealized -11.4%

MXL MAXLINEAR INC CL A 0.1%

Value $1.159M Shares 66,675 Est. Cost $18.62 Unrealized 0.0%

NAMS NEWAMSTERDAM PHARMA CO NV 0.1%

Value $1.158M Shares 36,190 Est. Cost $19.95 Unrealized +69.2%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $1.13M Shares 57,789 Est. Cost $17.59 Unrealized +75.4%

HLIO HELIOS TECHNOLOGIES INC COM 0.1%

Value $1.124M Shares 17,366 Est. Cost $67.22 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC COM 0.1%

Value $1.111M Shares 38,591 Est. Cost $23.09 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.1%

Value $1.11M Shares 19,190 Est. Cost $57.85 Unrealized —

VCEL VERICEL CORP COM 0.1%

Value $1.107M Shares 34,396 Est. Cost $34.23 Unrealized +8.5%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $1.082M Shares 56,329 Est. Cost $20.33 Unrealized -3.5%

APLD APPLIED DIGITAL CORP 0.1%

Value $1.08M Shares 45,476 Est. Cost $31.36 Unrealized +9.4%

FRT FEDERAL REALTY INVS TRUST 0.1%

Value $1.078M Shares 10,147 Est. Cost $96.31 Unrealized +2.8%

AKAM AKAMAI TECHNOLOGIES INC COM 0.1%

Value $1.068M Shares 9,301 Est. Cost $89.20 Unrealized +7.3%

EFSC ENTERPRISE FINL SVCS CORP COM 0.1%

Value $1.055M Shares 19,490 Est. Cost $42.65 Unrealized +35.0%

REXR REXFORD INDUSTRIAL REALTY IN 0.1%

Value $1.053M Shares 32,169 Est. Cost $41.11 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $1.044M Shares 130,032 Est. Cost $13.62 Unrealized -24.9%

VNO VORNADO RLTY TR SH BEN INT 0.1%

Value $1.038M Shares 39,933 Est. Cost $33.28 Unrealized —

OFG OFG BANCORP COM 0.1%

Value $1.018M Shares 25,153 Est. Cost $29.82 Unrealized +37.6%

PBF PBF ENERGY INC CL A 0.1%

Value $1.012M Shares 21,249 Est. Cost $34.53 Unrealized -4.5%

RDVT RED VIOLET INC 0.1%

Value $1.011M Shares 29,211 Est. Cost $46.17 Unrealized 0.0%

GATX GATX CORP COM 0.1%

Value $984K Shares 5,764 Est. Cost $173.66 Unrealized +6.0%

DELL DELL INC COM 0.1%

Value $973K Shares 5,926 Est. Cost $139.55 Unrealized -14.7%

PVLA PALVELLA THERAPEUTICS INC 0.1%

Value $967K Shares 7,758 Est. Cost $91.38 Unrealized 0.0%

ESNT ESSENT GROUP LTD COM 0.1%

Value $954K Shares 16,328 Est. Cost $45.18 Unrealized +38.5%

DE DEERE & CO COM 0.1%

Value $889K Shares 1,579 Est. Cost $421.77 Unrealized +30.7%

OSK OSHKOSH CORP COM 0.0%

Value $879K Shares 5,969 Est. Cost $130.91 Unrealized +20.7%

MOD MODINE MFG CO COM 0.0%

Value $867K Shares 4,001 Est. Cost $176.49 Unrealized 0.0%

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value $844K Shares 5,599 Est. Cost $146.69 Unrealized +32.6%

NEU NEWMARKET CORP 0.0%

Value $835K Shares 1,302 Est. Cost $764.07 Unrealized -12.9%

SNDK SANDISK CORP 0.0%

Value $832K Shares 1,310 Est. Cost $516.50 Unrealized 0.0%

VRE VERIS RESIDENTIAL INC 0.0%

Value $822K Shares 43,542 Est. Cost $15.20 Unrealized —

CHWY CHEWY INC 0.0%

Value $799K Shares 29,609 Est. Cost $29.26 Unrealized 0.0%

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value $787K Shares 14,012 Est. Cost $51.77 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $783K Shares 7,785 Est. Cost $80.65 Unrealized +22.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $769K Shares 8,331 Est. Cost $98.34 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $755K Shares 5,166 Est. Cost $103.99 Unrealized +52.4%

FLIN FRANKLIN TEMPLETON ETF TR FRAN 0.0%

Value $754K Shares 22,696 Est. Cost $38.99 Unrealized —

RRX REGAL REXNORD CORP 0.0%

Value $745K Shares 3,976 Est. Cost $181.07 Unrealized 0.0%

MRP MILLROSE PROPERTIES 0.0%

Value $739K Shares 26,389 Est. Cost $29.87 Unrealized —

LLY LILLY ELI & CO COM 0.0%

Value $730K Shares 794 Est. Cost $683.68 Unrealized +53.2%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $727K Shares 2,615 Est. Cost $341.77 Unrealized -11.2%

NTR NUTRIEN LTD COM 0.0%

Value $720K Shares 9,545 Est. Cost $56.68 Unrealized +20.2%

CDP CORPORATE OFFICE PPTYS TR SH B 0.0%

Value $718K Shares 23,469 Est. Cost $30.60 Unrealized —

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value $716K Shares 5,820 Est. Cost $63.37 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $712K Shares 5,439 Est. Cost $115.47 Unrealized +9.2%

TMUS T-MOBILE USA 0.0%

Value $704K Shares 3,353 Est. Cost $145.88 Unrealized +37.3%

ETN EATON CORP PLC SHS 0.0%

Value $688K Shares 1,923 Est. Cost $346.51 Unrealized +2.1%

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $667K Shares 31,173 Est. Cost $31.51 Unrealized —

STAG STAG INDL INC COM 0.0%

Value $646K Shares 17,916 Est. Cost $35.60 Unrealized —

STT STATE STR CORP COM 0.0%

Value $602K Shares 4,759 Est. Cost $119.97 Unrealized +8.6%

SHEL SHELL PLC-ADR 0.0%

Value $600K Shares 6,455 Est. Cost $66.75 Unrealized —

BLCO BAUSCH LOMB CORP 0.0%

Value $596K Shares 37,471 Est. Cost $15.93 Unrealized +8.1%

ASML ASML HLDG NV NY SHS 0.0%

Value $589K Shares 446 Est. Cost $604.79 Unrealized —

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $580K Shares 39,100 Est. Cost $14.14 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $568K Shares 27,566 Est. Cost $20.62 Unrealized —

FMC FMC CORP 0.0%

Value $562K Shares 32,657 Est. Cost $38.13 Unrealized -60.2%

UEC URANIUM ENERGY CORP COM 0.0%

Value $559K Shares 41,380 Est. Cost $13.12 Unrealized +25.6%

RY ROYAL BK CDA MONTREAL QUE COM 0.0%

Value $549K Shares 3,396 Est. Cost $123.68 Unrealized +37.4%

FOXA FOX CORP CLASS A 0.0%

Value $547K Shares 9,360 Est. Cost $65.44 Unrealized +2.7%

ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%

Value $528K Shares 11,782 Est. Cost $42.93 Unrealized +12.9%

MELI MERCADOLIBRE INC COM 0.0%

Value $524K Shares 303 Est. Cost $1369.82 Unrealized +50.9%

CRS CARPENTER TECHNOLOGY COM 0.0%

Value $499K Shares 1,266 Est. Cost $260.36 Unrealized +34.2%

CNQ CANADIAN NAT RES LTD COM 0.0%

Value $495K Shares 10,157 Est. Cost $23.48 Unrealized +58.4%

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $492K Shares 28,994 Est. Cost $8.12 Unrealized —

JBTM JBT MAREL CORP 0.0%

Value $486K Shares 3,802 Est. Cost $136.51 Unrealized +16.9%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $484K Shares 999 Est. Cost $423.30 Unrealized +17.5%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $448K Shares 7,177 Est. Cost $65.13 Unrealized —

COR CENCORA INC 0.0%

Value $446K Shares 1,421 Est. Cost $178.35 Unrealized +98.0%

SHOP SHOPIFY INC CL A 0.0%

Value $435K Shares 3,669 Est. Cost $135.57 Unrealized +0.6%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $435K Shares 5,286 Est. Cost $165.26 Unrealized -28.9%

UBS UBS AG SHS NEW 0.0%

Value $434K Shares 11,116 Est. Cost $29.86 Unrealized +52.6%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $428K Shares 8,515 Est. Cost $40.25 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $428K Shares 5,054 Est. Cost $41.81 Unrealized 0.0%

MTBA SIMPLIFY MBS ETF 0.0%

Value $423K Shares 8,553 Est. Cost $50.27 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $411K Shares 1,892 Est. Cost $166.99 Unrealized +33.3%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $408K Shares 6,720 Est. Cost $49.48 Unrealized +16.1%

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%

Value $391K Shares 46,666 Est. Cost $6.77 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $378K Shares 10,981 Est. Cost $24.18 Unrealized +53.4%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $372K Shares 2,435 Est. Cost $152.75 Unrealized —

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $364K Shares 3,646 Est. Cost $47.65 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $360K Shares 6,650 Est. Cost $46.12 Unrealized +5.3%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $350K Shares 4,808 Est. Cost $65.99 Unrealized —

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $337K Shares 4,571 Est. Cost $75.16 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $329K Shares 15,525 Est. Cost $20.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $325K Shares 2,594 Est. Cost $97.69 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $314K Shares 1,547 Est. Cost $115.73 Unrealized +78.0%

VOO S&P 500 (VANGUARD) 0.0%

Value $313K Shares 524 Est. Cost $423.87 Unrealized —

EWT ISHARES INC MSCI TAIWAN 0.0%

Value $313K Shares 4,415 Est. Cost $57.55 Unrealized —

ING ING GROEP N V SPONSORED ADR 0.0%

Value $297K Shares 11,410 Est. Cost $28.00 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $279K Shares 5,366 Est. Cost $20.34 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $263K Shares 3,034 Est. Cost $89.91 Unrealized +10.7%

EFA MSCI EAFE (ISHARES) 0.0%

Value $238K Shares 2,453 Est. Cost $77.16 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%

Value $236K Shares 858 Est. Cost $225.93 Unrealized +36.7%

IXN ISHARES Global Tech ETF 0.0%

Value $233K Shares 2,329 Est. Cost $65.02 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $204K Shares 43,603 Est. Cost $4.19 Unrealized +33.4%

BSCV INVESCO BULLETSHARES 2031 CR 0.0%

Value $201K Shares 12,227 Est. Cost $16.37 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $196K Shares 269 Est. Cost $840.95 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value $178K Shares 3,689 Est. Cost $51.34 Unrealized —

IBN ICICI BK LTD ADR 0.0%

Value $174K Shares 6,737 Est. Cost $25.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $168K Shares 3,110 Est. Cost $45.36 Unrealized —

BSMR INVESCO BULLETSHARES 2027 MU 0.0%

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

BSMQ INVESCO BULLETSHARES 2026 MU 0.0%

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

BSMS INVESCO BULLETSHARES 2028 MU 0.0%

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

BSMT INVESCO BULLETSHARES 2029 MU 0.0%

Value $165K Shares 7,185 Est. Cost $23.27 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $165K Shares 4,493 Est. Cost $115.14 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MU 0.0%

Value $165K Shares 7,550 Est. Cost $22.15 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

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

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $159K Shares 6,551 Est. Cost $32.98 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $145K Shares 845 Est. Cost $134.19 Unrealized —

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $133K Shares 4,869 Est. Cost $23.49 Unrealized —

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $131K Shares 4,715 Est. Cost $27.91 Unrealized —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $116K Shares 1,055 Est. Cost $51.40 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $116K Shares 1,200 Est. Cost $59.94 Unrealized +49.4%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $114K Shares 590 Est. Cost $100.12 Unrealized +96.4%

AMGN AMGEN INC COM 0.0%

Value $111K Shares 316 Est. Cost $284.16 Unrealized +23.1%

VNQ REIT INDEX (VANGUARD) 0.0%

Value $106K Shares 1,190 Est. Cost $89.46 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $105K Shares 3,575 Est. Cost $20.29 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $104K Shares 2,336 Est. Cost $44.03 Unrealized —

BSCY INVESCO BULLETSHARES 2034 CB 0.0%

Value $98,813 Shares 4,774 Est. Cost $20.21 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $92,650 Shares 4,744 Est. Cost $20.23 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $88,646 Shares 3,657 Est. Cost $26.36 Unrealized —

FOLD AMICUS THERAPEUTICS INC COM 0.0%

Value $79,183 Shares 5,476 Est. Cost $10.79 Unrealized +32.6%

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $72,950 Shares 2,880 Est. Cost $27.87 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORP 0.0%

Value $66,442 Shares 3,974 Est. Cost $19.63 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $62,158 Shares 200 Est. Cost $255.04 Unrealized +24.4%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $58,336 Shares 200 Est. Cost $208.89 Unrealized +38.1%

EOG EOG RES INC COM 0.0%

Value $38,745 Shares 268 Est. Cost $122.13 Unrealized -8.2%

IBCA ISHARES IBONDS DEC 2035 TC 0.0%

Value $36,845 Shares 1,437 Est. Cost $25.88 Unrealized —

BSCW INVSC BULLETSHARES 2032 CORP 0.0%

Value $36,008 Shares 1,749 Est. Cost $20.02 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $35,888 Shares 100 Est. Cost $262.45 Unrealized +56.3%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $32,707 Shares 100 Est. Cost $139.09 Unrealized +137.8%

YUM YUM BRANDS INC COM 0.0%

Value $31,096 Shares 200 Est. Cost $133.30 Unrealized +18.1%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $30,219 Shares 50 Est. Cost $468.42 Unrealized +28.3%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $28,820 Shares 500 Est. Cost $58.16 Unrealized 0.0%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $28,819 Shares 1,239 Est. Cost $26.63 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $26,155 Shares 107 Est. Cost $227.87 Unrealized 0.0%

MRK MERCK & CO. INC COM 0.0%

Value $24,058 Shares 200 Est. Cost $93.56 Unrealized +22.1%

IBDY ISHARES IBONDS DEC 2033 CORP 0.0%

Value $21,688 Shares 839 Est. Cost $25.20 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $20,387 Shares 100 Est. Cost $107.19 Unrealized +88.9%

CTVA CORTEVA INC COM 0.0%

Value $19,672 Shares 235 Est. Cost $61.14 Unrealized +19.0%

DHR DANAHER CORP DEL COM 0.0%

Value $18,960 Shares 100 Est. Cost $250.27 Unrealized -10.2%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $13,609 Shares 100 Est. Cost $121.75 Unrealized +5.8%

Q QNITY ELECTRONICS INC 0.0%

Value $13,499 Shares 117 Est. Cost $84.91 Unrealized +19.2%

HON HONEYWELL INTL INC COM 0.0%

Value $12,884 Shares 57 Est. Cost $184.76 Unrealized +22.3%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $10,763 Shares 235 Est. Cost $25.00 Unrealized +84.5%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $10,084 Shares 177 Est. Cost $65.40 Unrealized —

DOW DOW INC COM 0.0%

Value $9,788 Shares 235 Est. Cost $40.52 Unrealized -28.3%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $3,559 Shares 50 Est. Cost $71.08 Unrealized +15.7%

WAB WABTEC CORP COM 0.0%

Value $1,499 Shares 6 Est. Cost $93.96 Unrealized +154.3%

CC CHEMOURS CO COM 0.0%

Value $1,322 Shares 60 Est. Cost $28.18 Unrealized -41.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	558,389	$97.38M	5.5%	$110.13	+69.5%	COM	67066G104
AAPL	APPLE INC COM	351,085	$89.1M	5.0%	$148.22	+77.3%	COM	037833100
MSFT	MICROSOFT CORP COM	187,126	$69.27M	3.9%	$237.43	+83.0%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	137,939	$39.67M	2.2%	$132.71	+143.6%	COM	02079K305
XOM	EXXON MOBIL CORP COM	222,876	$37.81M	2.1%	$94.84	+46.3%	COM	30231G102
GOOG	ALPHABET INC CAP STK CL C	118,032	$33.86M	1.9%	$149.58	+116.4%	COM	02079K107
AVGO	BROADCOM INC COM	108,126	$33.47M	1.9%	$189.29	+76.5%	COM	11135F101
META	META PLATFORMS INC CL A	47,423	$27.13M	1.5%	$319.26	+105.3%	COM	30303M102
TSLA	TESLA INC COM	69,484	$25.83M	1.5%	$317.20	+34.3%	COM	88160R101
JPM	JPMORGAN CHASE & CO COM	84,843	$24.96M	1.4%	$183.07	+70.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC COM	27,606	$23.35M	1.3%	$567.35	+64.4%	COM	38141G104
CSCO	CISCO SYS INC COM	281,952	$21.88M	1.2%	$50.02	+55.8%	COM	17275R102
CVX	CHEVRON CORP NEW COM	105,051	$21.74M	1.2%	$150.08	+14.5%	COM	166764100
BAC	BK OF AMERICA CORP COM	436,532	$21.28M	1.2%	$42.07	+27.6%	COM	060505104
T	AT&T INC COM	669,900	$19.42M	1.1%	$18.92	+36.1%	COM	00206R102
WELL	WELLTOWER INC COM	91,909	$18.17M	1.0%	$135.47	+38.0%	COM	95040Q104
ETR	ENTERGY CORP NEW COM	158,641	$17.82M	1.0%	$61.85	+57.4%	COM	29364G103
GM	GENERAL MTRS CO COM	230,135	$17.15M	1.0%	$41.44	+98.5%	COM	37045V100
CAT	CATERPILLAR INC COM	22,816	$16.16M	0.9%	$237.69	+187.9%	COM	149123101
BK	BANK NEW YORK MELLON CORP COM	133,985	$15.89M	0.9%	$94.55	+27.1%	COM	064058100
PLD	PROLOGIS INC.	119,986	$15.86M	0.9%	$107.57	+20.0%	COM	74340W103
MS	MORGAN STANLEY COM NEW	92,060	$15.15M	0.9%	$174.89	+2.7%	COM	617446448
PEP	PEPSICO INC COM	97,420	$15.13M	0.9%	$145.25	+6.5%	COM	713448108
WFC	WELLS FARGO CO NEW COM	183,010	$14.57M	0.8%	$50.12	+79.7%	COM	949746101
TXN	TEXAS INSTRS INC COM	74,959	$14.55M	0.8%	$185.57	+11.2%	COM	882508104
WM	WASTE MGMT INC DEL COM	61,856	$14.21M	0.8%	$182.90	+23.6%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	29,045	$13.92M	0.8%	$251.26	+96.4%	COM	084670702
CMI	CUMMINS INC COM	24,862	$13.38M	0.8%	$224.54	+156.3%	COM	231021106
COP	CONOCOPHILLIPS COM	94,583	$12.48M	0.7%	$54.27	+89.1%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS C	51,448	$12.47M	0.7%	$241.48	+17.6%	COM	459200101
NFLX	NETFLIX INC COM	126,551	$12.17M	0.7%	$94.04	-10.8%	COM	64110L106
ALL	ALLSTATE CORP COM	56,907	$11.8M	0.7%	$125.48	+61.7%	COM	020002101
MNST	MONSTER BEVERAGE CORP	161,979	$11.74M	0.7%	$54.06	+49.2%	COM	61174X109
LIN	LINDE PLC COM	23,252	$11.53M	0.7%	$366.22	+25.6%	COM	G54950103
NFG	NATIONAL FUEL GAS CO N J COM	122,048	$11.47M	0.6%	$57.84	+44.5%	COM	636180101
V	VISA INC COM CL A	37,767	$11.41M	0.6%	$242.14	+35.9%	COM	92826C839
EQIX	EQUINIX INC COM NEW	11,637	$11.41M	0.6%	$732.37	+4.3%	COM	29444U700
AXP	AMERICAN EXPRESS CO COM	37,271	$11.27M	0.6%	$180.01	+97.9%	COM	025816109
C	CITIGROUP INC COM NEW	95,537	$10.83M	0.6%	$78.96	+47.1%	COM	172967424
AMT	AMERICAN TOWER CORP NEW COM	62,597	$10.8M	0.6%	$194.07	-9.9%	COM	03027X100
KMI	KINDER MORGAN INC DEL COM	313,159	$10.5M	0.6%	$26.81	+10.9%	COM	49456B101
MMM	3M CO COM	70,227	$10.2M	0.6%	$114.25	+43.5%	COM	88579Y101
SPG	SIMON PPTY GROUP INC NEW COM	53,858	$10.05M	0.6%	$167.38	+9.9%	COM	828806109
AXS	AXIS CAPITAL HOLDINGS SHS	96,928	$9.829M	0.6%	$62.56	+64.9%	COM	G0692U109
WMT	WALMART INC COM	78,310	$9.732M	0.5%	$96.31	+26.7%	COM	931142103
DG	DOLLAR GEN CORP NEW COM	79,633	$9.455M	0.5%	$87.57	+68.7%	COM	256677105
DGX	QUEST DIAGNOSTICS INC COM	46,772	$9.166M	0.5%	$110.90	+71.8%	COM	74834L100
TJX	TJX COS INC NEW COM	55,224	$8.819M	0.5%	$79.03	+95.1%	COM	872540109
AIG	AMERICAN INTL GROUP INC COM NE	115,995	$8.729M	0.5%	$58.40	+30.7%	COM	026874784
CRH	CRH PLC ADR	81,312	$8.548M	0.5%	$94.49	+31.6%	ADR	G25508105
CPA	COPA HOLDINGS	73,783	$8.383M	0.5%	$99.54	+39.5%	COM	P31076105
MA	MASTERCARD INC CL A	16,750	$8.369M	0.5%	$414.43	+30.1%	COM	57636Q104
GILD	GILEAD SCIENCES INC COMUSD0.00	59,913	$8.35M	0.5%	$107.79	+28.4%	COM	375558103
DHI	D R HORTON INC COM	60,379	$8.285M	0.5%	$149.25	+4.5%	COM	23331A109
DIS	DISNEY WALT CO COM DISNEY	85,838	$8.273M	0.5%	$103.72	+5.5%	COM	254687106
HIG	HARTFORD FINL SVCS GROUP INC C	59,509	$8.047M	0.5%	$61.46	+122.5%	COM	416515104
PRU	PRUDENTIAL FINL INC COM	82,264	$8.036M	0.5%	$81.97	+31.0%	COM	744320102
HST	HOST HOTELS & RESORTS INC COM	417,964	$8.008M	0.5%	$16.20	+12.1%	COM	44107P104
GAP	GAP INC	326,394	$7.899M	0.4%	$21.68	+26.7%	COM	364760108
CSX	CSX CORP COM	191,331	$7.854M	0.4%	$29.59	+30.2%	COM	126408103
ACM	AECOM COM	89,865	$7.622M	0.4%	$53.18	+82.6%	COM	00766T100
MU	MICRON TECHNOLOGY INC COM	22,377	$7.56M	0.4%	$108.62	+256.3%	COM	595112103
CAH	CARDINAL HEALTH INC COM	35,541	$7.51M	0.4%	$114.66	+87.8%	COM	14149Y108
VLO	VALERO ENERGY CORP COM	29,998	$7.412M	0.4%	$143.94	+32.0%	COM	91913Y100
MSI	MOTOROLA SOLUTIONS INC COM NEW	17,069	$7.407M	0.4%	$373.24	+11.4%	COM	620076307
QCOM	QUALCOMM INC COM	56,025	$7.215M	0.4%	$163.89	-6.1%	COM	747525103
OHI	OMEGA HEALTHCARE INVS INC COM	162,705	$7.13M	0.4%	$40.75	—	COM	681936100
O	REALTY INCOME CORP COM	115,948	$7.094M	0.4%	$53.39	+7.3%	COM	756109104
LOW	LOWES COS INC COM	29,752	$7.03M	0.4%	$244.49	+11.0%	COM	548661107
FDX	FEDEX CORP COM	19,608	$6.984M	0.4%	$261.56	+29.6%	COM	31428X106
EME	EMCOR GROUP INC COM	9,324	$6.884M	0.4%	$289.34	+151.1%	COM	29084Q100
DLR	DIGITAL REALTY TRUST INC	37,350	$6.731M	0.4%	$166.01	-6.6%	COM	253868103
CMCSA	COMCAST CORP NEW CL A	233,002	$6.689M	0.4%	$35.87	-16.9%	COM	20030N101
PG	PROCTER & GAMBLE CO COM	45,364	$6.552M	0.4%	$159.65	-4.9%	COM	742718109
JAAA	JANUS HENDERSON AAA CLO ETF	126,709	$6.382M	0.4%	$50.68	—	ETFBDFD	47103U845
URI	UNITED RENTALS INC COM	8,486	$6.183M	0.3%	$304.71	+189.7%	COM	911363109
UNP	UNION PAC CORP COM	25,406	$6.164M	0.3%	$231.71	+5.0%	COM	907818108
DRI	DARDEN RESTAURANTS INC COM	30,493	$5.978M	0.3%	$171.54	+20.9%	COM	237194105
BKR	BAKER HUGHES CO	97,132	$5.93M	0.3%	$44.15	+27.0%	COM	05722G100
ON	ON SEMICONDUCTOR CORP COM	94,731	$5.866M	0.3%	$45.17	+41.9%	COM	682189105
ISRG	INTUITIVE SURGICAL INC COM NEW	12,713	$5.861M	0.3%	$316.59	+64.6%	COM	46120E602
SYK	STRYKER CORP COM	17,612	$5.787M	0.3%	$298.87	+22.0%	COM	863667101
STLD	STEEL DYNAMICS INC COM	31,491	$5.668M	0.3%	$126.57	+45.5%	COM	858119100
DXCM	DEXCOM INC COM	89,594	$5.627M	0.3%	$70.92	0.0%	COM	252131107
VZ	VERIZON COMMUNICATIONS INC COM	110,623	$5.553M	0.3%	$39.75	+10.2%	COM	92343V104
FE	FIRSTENERGY CORP COM	109,178	$5.531M	0.3%	$36.78	+28.0%	COM	337932107
AMD	ADVANCED MICRO DEVICES INC COM	27,040	$5.501M	0.3%	$173.05	+28.1%	COM	007903107
PANW	PALO ALTO NETWORKS INC COM	33,974	$5.447M	0.3%	$158.36	+8.7%	COM	697435105
AES	AES CORP COM	386,444	$5.445M	0.3%	$15.14	0.0%	COM	00130H105
MBB	ISHARES TR	57,099	$5.422M	0.3%	$94.72	—	ETFBDFD	464288588
CASY	CASEYS GEN STORES INC COM	7,101	$5.169M	0.3%	$392.18	+60.9%	COM	147528103
PSA	PUBLIC STORAGE COM	18,610	$5.041M	0.3%	$267.10	-3.2%	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC COM	38,239	$5.012M	0.3%	$120.08	+0.4%	COM	025537101
ORCL	ORACLE CORP COM	33,821	$4.975M	0.3%	$124.02	+36.8%	COM	68389X105
VST	VISTRA ENERGY CORP COM	32,785	$4.929M	0.3%	$71.23	+129.1%	COM	92840M102
FHN	FIRST HORIZON NATL CORP COM	215,368	$4.902M	0.3%	$17.71	+39.5%	COM	320517105
KO	COCA COLA CO COM	63,342	$4.817M	0.3%	$60.13	+24.3%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC-A	32,525	$4.758M	0.3%	$121.19	+27.2%	COM	69608A108
TWLO	TWILIO INC - A	36,459	$4.587M	0.3%	$106.89	+14.0%	COM	90138F102
INTU	INTUIT COM	10,474	$4.529M	0.3%	$658.03	-24.4%	COM	461202103
AMP	AMERIPRISE FINL INC COM	10,146	$4.509M	0.3%	$193.94	+158.0%	COM	03076C106
LEN	LENNAR CORP CL A	51,620	$4.483M	0.3%	$80.10	+42.9%	COM	526057104
GE	GENERAL ELECTRIC CO COM	15,706	$4.457M	0.3%	$223.90	+42.1%	COM	369604301
AHR	AMERICAN HEALTHCARE REIT INC	93,984	$4.432M	0.3%	$37.88	—	COM	398182303
FTS	FORTIS INC COM	78,512	$4.38M	0.2%	$35.94	+48.7%	COM	349553107
COST	COSTCO WHSL CORP NEW COM	4,304	$4.289M	0.2%	$925.86	+4.1%	COM	22160K105
GEV	GE VERNOVA INC	4,770	$4.164M	0.2%	$615.66	+19.7%	COM	36828A101
VIK	VIKING HOLDINGS LTD	55,916	$4.109M	0.2%	$62.37	+18.3%	COM	G93A5A101
ACN	ACCENTURE PLC IRELAND SHS CLAS	20,695	$4.104M	0.2%	$316.24	-19.9%	COM	G1151C101
PFGC	PERFORMANCE FOOD GROUP COM	47,388	$4.059M	0.2%	$62.81	+49.7%	COM	71377A103
CCI	CROWN CASTLE INTL CORP COM	48,716	$3.961M	0.2%	$89.55	-1.0%	COM	22822V101
BXP	BOSTON PROPERTIES INCCOM	76,107	$3.95M	0.2%	$59.91	+13.2%	COM	101121101
HPE	HEWLETT PACKARD ENTERPRISE CO	154,797	$3.686M	0.2%	$20.71	+6.6%	COM	42824C109
CBRE	CBRE GROUP INC CL A	26,950	$3.651M	0.2%	$126.43	+27.7%	COM	12504L109
VIAV	VIAVI SOLUTIONS INC COM	109,045	$3.629M	0.2%	$11.57	+98.6%	COM	925550105
COF	CAPITAL ONE FINL CORP COM	18,783	$3.427M	0.2%	$220.49	+1.2%	COM	14040H105
SKT	TANGER FACTORY OUTLET CTRS INC	99,784	$3.391M	0.2%	$24.64	—	COM	875465106
CTRE	CARETRUST REIT INC COM	91,772	$3.363M	0.2%	$32.98	—	COM	14174T107
INTC	INTEL CORP COM	75,750	$3.343M	0.2%	$28.38	+63.6%	COM	458140100
AXSM	AXSOME THERAPEUTICS INC COM	19,677	$3.326M	0.2%	$86.51	+108.4%	COM	05464T104
PHIN	PHINIA INC	48,475	$3.318M	0.2%	$40.39	+77.4%	COM	71880K101
ADT	ADT INC	503,356	$3.307M	0.2%	$8.48	-5.5%	COM	00090Q103
IRM	IRON MTN INC COM	31,649	$3.233M	0.2%	$69.16	+20.4%	COM	46284V101
FERG	FERGUSON ENTERPRISES INC	13,813	$3.222M	0.2%	$197.54	+27.1%	ADR	31488V107
PRMB	PRIMO BRANDS CORPORATION CLASS	169,349	$3.189M	0.2%	$18.70	0.0%	COM	741623102
CSTM	CONSTELLIUM SE	127,663	$3.138M	0.2%	$14.31	+62.1%	COM	F21107101
OUT	OUTFRONT MEDIA INC COM	118,298	$3.135M	0.2%	$26.50	—	COM	69007J304
GVA	GRANITE CONSTR INC COM	25,892	$3.104M	0.2%	$84.98	+47.8%	COM	387328107
USB	US BANCORP DEL COM NEW	59,569	$3.098M	0.2%	$48.90	+15.8%	COM	902973304
VLY	VALLEY NATL BANCORP COM	248,490	$3.051M	0.2%	$9.48	+33.5%	COM	919794107
EXR	EXTRA SPACE STORAGE INC COM	23,176	$3.039M	0.2%	$143.01	-8.4%	COM	30225T102
LBRT	LIBERTY ENERGY INC	105,341	$3.034M	0.2%	$18.69	+24.1%	COM	53115L104
CUBE	CUBESMART	82,649	$3.029M	0.2%	$42.74	—	COM	229663109
UNFI	UNITED NAT FOODS INC COM	66,986	$3.018M	0.2%	$27.59	+34.0%	COM	911163103
ADBE	ADOBE INC COM	12,263	$2.981M	0.2%	$398.76	-27.3%	COM	00724F101
TPH	TRI POINTE HOMES INC	61,916	$2.893M	0.2%	$35.01	+6.2%	COM	87265H109
LAUR	LAUREATE EDUCATION INC COM	83,045	$2.893M	0.2%	$30.87	+12.1%	COM	518613203
SXI	STANDEX INTL CORP COM	11,318	$2.885M	0.2%	$142.77	+73.1%	COM	854231107
DOCN	DIGITALOCEAN HLDGS INC COM	33,556	$2.878M	0.2%	$37.50	+54.8%	COM	25402D102
SMTC	SEMTECH CORP COM	37,394	$2.875M	0.2%	$70.95	+16.2%	COM	816850101
PWR	QUANTA SVCS INC COM	5,188	$2.848M	0.2%	$67.66	+618.6%	COM	74762E102
FCFS	FIRST CASH HOLDINGS INC.	15,080	$2.835M	0.2%	$91.02	+90.5%	COM	33768G107
FSLY	FASTLY INC - CLASS A	97,502	$2.833M	0.2%	$7.82	+47.8%	COM	31188V100
INSW	INTERNATIONAL SEAWAYS INC	38,483	$2.805M	0.2%	$36.59	+62.5%	COM	Y41053102
BCO	BRINKS CO COM	26,421	$2.738M	0.2%	$74.07	+70.4%	COM	109696104
LRCX	LAM RESEARCH CORP	12,663	$2.706M	0.2%	$139.23	+62.3%	COM	512807306
HG	HAMILTON INSURANCE GROU-CL B	90,498	$2.7M	0.2%	$15.93	+78.5%	COM	G42706104
HWC	HANCOCK WHITNEY CORPORATION CO	42,407	$2.697M	0.2%	$50.77	+36.4%	COM	410120109
SR	SPIRE INC	29,433	$2.665M	0.2%	$73.23	—	COM	84857L101
OSBC	OLD SECOND BANCORP INC ILL COM	131,441	$2.65M	0.1%	$12.72	+59.4%	COM	680277100
ECL	ECOLAB INC COM	9,937	$2.643M	0.1%	$245.45	+16.6%	COM	278865100
PIPR	PIPER SANDLER CO	34,512	$2.642M	0.1%	$76.55	—	COM	724078209
CIVB	CIVISTA BANCSHARES INC	115,727	$2.637M	0.1%	$22.42	+4.3%	COM	178867107
BVS	BIOVENTUS INC - A	288,738	$2.636M	0.1%	$7.09	+14.2%	COM	09075A108
IMAX	IMAX CORP	69,312	$2.635M	0.1%	$18.87	+90.3%	COM	45245E109
BDC	BELDEN INC COM	22,814	$2.62M	0.1%	$79.05	+62.8%	COM	077454106
TAP	MOLSON COORS BREWING CO CL B	60,343	$2.598M	0.1%	$55.67	-11.1%	COM	60871R209
BKU	BANKUNITED INC COM	57,101	$2.579M	0.1%	$47.82	0.0%	COM	06652K103
UBER	UBER TECHNOLOGIES INC COM	35,542	$2.557M	0.1%	$52.10	+51.1%	COM	90353T100
HD	HOME DEPOT INC COM	7,750	$2.549M	0.1%	$358.89	+5.0%	COM	437076102
GTX	GARRETT MOTION INC COM	138,712	$2.52M	0.1%	$9.39	+101.5%	COM	366505105
—	ADAPTIVE BIOTECHNOLOGIES	180,871	$2.51M	0.1%	$14.70	—	COM	00650f109
NEM	NEWMONT MINING CORP COM	23,094	$2.5M	0.1%	$63.12	+87.1%	COM	651639106
SUI	SUN COMMUNITIES INC COM	19,758	$2.489M	0.1%	$126.84	—	COM	866674104
NBR	NABORS INDUSTRIES LTD SHS	28,673	$2.468M	0.1%	$67.34	0.0%	COM	G6359F137
SHBI	SHORE BANCSHARES INC COM	130,857	$2.444M	0.1%	$17.19	+10.1%	COM	825107105
CRM	SALESFORCE COM INC COM	13,064	$2.439M	0.1%	$221.49	-2.6%	COM	79466L302
ATI	ALLEGHENY TECHNOLOGIES INC COM	16,635	$2.42M	0.1%	$48.34	+172.3%	COM	01741R102
MRVL	MARVELL TECHNOLOGY INC COM	24,425	$2.419M	0.1%	$84.78	-4.4%	COM	573874104
AVB	AVALONBAY CMNTYS INC COM	14,747	$2.409M	0.1%	$216.25	-16.5%	COM	053484101
WLFC	WILLIS LEASE FINANCE CORP COM	14,095	$2.4M	0.1%	$180.82	+1.0%	COM	970646105
RDNT	RADNET INC COM	42,872	$2.396M	0.1%	$44.74	+59.9%	COM	750491102
CAKE	CHEESECAKE FACTORY INC COM	43,515	$2.382M	0.1%	$47.94	+25.2%	COM	163072101
EYE	NATIONAL VISION HOLDINGS INC	91,503	$2.37M	0.1%	$25.93	+4.7%	COM	63845R107
MCB	METROPOLITAN BK HLDG CORP COM	28,297	$2.357M	0.1%	$74.76	+18.6%	COM	591774104
BOOT	BOOT BARN HLDGS INC COM	16,056	$2.35M	0.1%	$112.06	+70.2%	COM	099406100
THFF	FIRST FINANCIAL CORP	37,126	$2.346M	0.1%	$57.29	+12.4%	COM	320218100
ATMU	ATMUS FILTRATION TECHNOLOGIE	40,927	$2.323M	0.1%	$52.43	+12.5%	COM	04956D107
WFRD	WEATHERFORD INTERNATIONAL PL	24,345	$2.303M	0.1%	$88.28	+7.6%	COM	G48833118
DAKT	DAKTRONICS INC	117,356	$2.294M	0.1%	$21.66	+9.4%	COM	234264109
AER	AERCAP HOLDINGS NV SHS	16,665	$2.286M	0.1%	$145.79	0.0%	COM	N00985106
FUN	SIX FLAGS ENTERTAINMENT CORP	127,493	$2.263M	0.1%	$29.16	-41.9%	COM	83001C108
EQR	EQUITY RESIDENTIAL SH BEN INT	38,156	$2.257M	0.1%	$66.62	-6.9%	COM	29476L107
PSTG	EVERPURE INC-A	38,138	$2.252M	0.1%	$70.96	0.0%	COM	74624M102
OI	O-I Glass Inc Com	210,193	$2.209M	0.1%	$13.63	+12.5%	COM	67098H104
KLAC	KLA-TENCOR CORP COM	1,495	$2.201M	0.1%	$372.87	+292.1%	COM	482480100
MIRM	MIRUM PHARMACEUTICALS INC	23,824	$2.201M	0.1%	$41.80	+131.0%	COM	604749101
WPC	W P CAREY & CO INC	32,170	$2.186M	0.1%	$64.72	—	COM	92936U109
SCCO	SOUTHERN COPPER CORP	12,641	$2.175M	0.1%	$132.76	+41.1%	COM	84265V105
CWK	CUSHMAN & WAKEFIELD PLC	174,003	$2.133M	0.1%	$15.85	-2.3%	COM	G2717C106
WK	WORKIVA INC	35,543	$2.119M	0.1%	$90.13	-17.0%	COM	98139A105
EVR	EVERCORE INC CLASS A	7,060	$2.107M	0.1%	$331.40	+6.2%	COM	29977A105
MG	MISTRAS GROUP INC COM	140,081	$2.07M	0.1%	$14.28	0.0%	COM	60649T107
SKYW	SKYWEST INC COM	22,344	$2.052M	0.1%	$66.44	+53.5%	COM	830879102
ACIW	ACI WORLDWIDE INC COM	49,471	$2.029M	0.1%	$48.12	-10.9%	COM	004498101
TROX	TRONOX HOLDINGS PLC SHS	205,142	$2.004M	0.1%	$5.73	+13.5%	COM	G9087Q102
SWX	SOUTHWEST GAS HOLDINGS INC COM	22,707	$1.973M	0.1%	$70.19	+19.8%	COM	844895102
SBAC	SBA COMMUNICATIONS CORP(NEW) C	11,368	$1.957M	0.1%	$191.51	+0.5%	COM	78410G104
LYTS	LSI INDS INC COM	105,109	$1.955M	0.1%	$18.76	+13.3%	COM	50216C108
REG	REGENCY CTRS CORP COM	25,793	$1.951M	0.1%	$65.38	+4.0%	COM	758849103
EGP	EASTGROUP PPTY INC COM	10,537	$1.95M	0.1%	$168.00	—	COM	277276101
MDGL	MADRIGAL PHARMACEUTICALS INC	3,707	$1.941M	0.1%	$256.65	+91.9%	COM	558868105
KIM	KIMCO RLTY CORP COM	85,120	$1.913M	0.1%	$21.66	-7.4%	COM	49446R109
LAMR	LAMAR ADVERTISING CO NEW CL A	14,787	$1.873M	0.1%	$126.58	—	COM	512816109
WY	WEYERHAEUSER CO MTN BE COM	75,204	$1.837M	0.1%	$28.10	-15.3%	COM	962166104
INVH	INVITATION HOMES INC COM	72,388	$1.799M	0.1%	$31.85	-13.0%	COM	46187W107
DOLE	DOLE PLC	124,279	$1.776M	0.1%	$11.41	+34.9%	COM	G27907107
DASH	DOORDASH INC - A	11,776	$1.768M	0.1%	$241.61	-18.6%	COM	25809K105
WDC	WESTERN DIGITAL CORP COM	6,443	$1.743M	0.1%	$84.23	+198.3%	COM	958102105
EPOL	MSCI POLAND INVESTABLE MARKET	47,360	$1.724M	0.1%	$36.41	—	ETFIntl	46429B606
MMS	MAXIMUS INC COM	26,885	$1.723M	0.1%	$80.39	+8.3%	COM	577933104
EMR	EMERSON ELEC CO COM	12,945	$1.696M	0.1%	$83.13	+78.6%	COM	291011104
EE	EXCELERATE ENERGY INC-A	50,576	$1.69M	0.1%	$24.85	+45.2%	COM	30069T101
MC	MOELIS & CO CL A	29,505	$1.682M	0.1%	$65.79	+6.9%	COM	60786M105
ESS	ESSEX PPTY TR INC COM	6,742	$1.632M	0.1%	$281.60	-8.8%	COM	297178105
BSX	BOSTON SCIENTIFIC CORP COM	25,967	$1.629M	0.1%	$55.38	+55.0%	COM	101137107
ANET	ARISTA NETWORKS INC COM	13,227	$1.624M	0.1%	$105.43	+28.1%	COM	040413205
AMZN	AMAZON COM INC COM	7,756	$1.615M	0.1%	$140.39	+61.6%	COM	023135106
STE	STERIS PLC	7,292	$1.612M	0.1%	$220.18	+16.0%	COM	G8473T100
GRBK	GREEN BRICK PARTNERS INC	24,992	$1.611M	0.1%	$73.04	0.0%	COM	392709101
CPT	CAMDEN PPTY TR SH BEN INT	16,468	$1.608M	0.1%	$112.08	-1.7%	COM	133131102
ADC	AGREE REALTY CORP COM	21,286	$1.605M	0.1%	$72.03	—	COM	008492100
APG	API GROUP CORP	38,869	$1.575M	0.1%	$36.36	+17.8%	COM	00187Y100
CGON	CG ONCOLOGY INC	23,200	$1.57M	0.1%	$43.95	+19.3%	COM	156944100
BOW	BOWHEAD SPECIALTY HOLDINGS I	69,496	$1.559M	0.1%	$32.73	-23.4%	COM	10240L102
AMRZ	AMRIZE LTD	27,508	$1.541M	0.1%	$51.66	+10.5%	COM	H2927K103
JLL	JONES LANG LASALLE INC COM	5,022	$1.528M	0.1%	$313.44	+7.2%	COM	48020Q107
BFH	BREAD FINANCIAL HOLDINGS INC	20,233	$1.515M	0.1%	$56.23	+31.4%	COM	018581108
COGT	COGENT BIOSCIENCES INC	39,039	$1.503M	0.1%	$37.37	0.0%	COM	19240Q201
MAA	MID-AMERICA APARTMENT COMM	12,067	$1.474M	0.1%	$153.24	-9.2%	COM	59522J103
NOW	SERVICENOW INC COM	13,607	$1.423M	0.1%	$138.72	-12.6%	COM	81762P102
FIHL	FIDELIS INSURANCE HOLDINGS	73,326	$1.401M	0.1%	$18.17	+5.9%	COM	G3398L118
BNL	BROADSTONE NET LEASE INC	75,594	$1.381M	0.1%	$17.37	—	COM	11135E203
RYTM	RHYTHM PHARMACEUTICALS INC	15,589	$1.356M	0.1%	$104.98	-2.0%	COM	76243J105
H	HYATT HOTELS CORP COM CL A	9,413	$1.353M	0.1%	$164.53	0.0%	COM	448579102
TATT	TAT TECHNOLOGIES LTD	33,278	$1.352M	0.1%	$51.50	0.0%	COM	M8740S227
NMRK	NEWMARK GROUP INC-CLASS A	90,194	$1.352M	0.1%	$16.19	+2.1%	COM	65158N102
KYMR	KYMERA THERAPEUTICS INC	15,872	$1.322M	0.1%	$51.21	+51.5%	COM	501575104
IDYA	IDEAYA BIOSCIENCES INC	39,530	$1.317M	0.1%	$25.74	+31.6%	COM	45166A102
LMB	LIMBACH HOLDINGS INC	16,702	$1.304M	0.1%	$40.17	+114.7%	COM	53263P105
NVST	ENVISTA HOLDINGS CORPORATION C	50,590	$1.283M	0.1%	$25.74	0.0%	COM	29415F104
NET	CLOUDFLARE INC - CLASS A	6,005	$1.239M	0.1%	$110.42	+65.2%	COM	18915M107
NNN	NATIONAL RETAIL PPTYS INC COM	29,299	$1.231M	0.1%	$42.38	—	COM	637417106
EWTX	EDGEWISE THERAPEUTICS INC	38,414	$1.21M	0.1%	$20.07	+40.4%	COM	28036F105
AMH	AMERICAN HOMES 4 RENT- A	43,241	$1.207M	0.1%	$35.25	—	COM	02665T306
MLI	MUELLER INDS INC COM	10,804	$1.197M	0.1%	$77.32	+60.9%	COM	624756102
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	3,532	$1.194M	0.1%	$169.31	—	ADR	874039100
APP	APPLOVIN CORP-CLASS A	2,961	$1.178M	0.1%	$459.16	+10.4%	COM	03831W108
UDR	UDR INC COM	34,771	$1.175M	0.1%	$41.39	-11.4%	COM	902653104
MXL	MAXLINEAR INC CL A	66,675	$1.159M	0.1%	$18.62	0.0%	COM	57776J100
NAMS	NEWAMSTERDAM PHARMA CO NV	36,190	$1.158M	0.1%	$19.95	+69.2%	COM	N62509109
VRDN	VIRIDIAN THERAPEUTICS INC	57,789	$1.13M	0.1%	$17.59	+75.4%	COM	92790C104
HLIO	HELIOS TECHNOLOGIES INC COM	17,366	$1.124M	0.1%	$67.22	0.0%	COM	42328H109
BRX	BRIXMOR PPTY GROUP INC COM	38,591	$1.111M	0.1%	$23.09	—	COM	11120U105
FR	FIRST INDL RLTY TR INC COM	19,190	$1.11M	0.1%	$57.85	—	COM	32054K103
VCEL	VERICEL CORP COM	34,396	$1.107M	0.1%	$34.23	+8.5%	COM	92346J108
DNLI	DENALI THERAPEUTICS INC	56,329	$1.082M	0.1%	$20.33	-3.5%	COM	24823R105
APLD	APPLIED DIGITAL CORP	45,476	$1.08M	0.1%	$31.36	+9.4%	COM	038169207
FRT	FEDERAL REALTY INVS TRUST	10,147	$1.078M	0.1%	$96.31	+2.8%	COM	313745101
AKAM	AKAMAI TECHNOLOGIES INC COM	9,301	$1.068M	0.1%	$89.20	+7.3%	COM	00971T101
EFSC	ENTERPRISE FINL SVCS CORP COM	19,490	$1.055M	0.1%	$42.65	+35.0%	COM	293712105
REXR	REXFORD INDUSTRIAL REALTY IN	32,169	$1.053M	0.1%	$41.11	—	COM	76169C100
SPRY	ARS PHARMACEUTICALS INC	130,032	$1.044M	0.1%	$13.62	-24.9%	COM	82835W108
VNO	VORNADO RLTY TR SH BEN INT	39,933	$1.038M	0.1%	$33.28	—	COM	929042109
OFG	OFG BANCORP COM	25,153	$1.018M	0.1%	$29.82	+37.6%	COM	67103X102
PBF	PBF ENERGY INC CL A	21,249	$1.012M	0.1%	$34.53	-4.5%	COM	69318G106
RDVT	RED VIOLET INC	29,211	$1.011M	0.1%	$46.17	0.0%	COM	75704L104
GATX	GATX CORP COM	5,764	$984K	0.1%	$173.66	+6.0%	COM	361448103
DELL	DELL INC COM	5,926	$973K	0.1%	$139.55	-14.7%	COM	24703L202
PVLA	PALVELLA THERAPEUTICS INC	7,758	$967K	0.1%	$91.38	0.0%	COM	697947109
ESNT	ESSENT GROUP LTD COM	16,328	$954K	0.1%	$45.18	+38.5%	COM	G3198U102
DE	DEERE & CO COM	1,579	$889K	0.1%	$421.77	+30.7%	COM	244199105
OSK	OSHKOSH CORP COM	5,969	$879K	0.0%	$130.91	+20.7%	COM	688239201
MOD	MODINE MFG CO COM	4,001	$867K	0.0%	$176.49	0.0%	COM	607828100
SNOW	SNOWFLAKE INC-CLASS A	5,599	$844K	0.0%	$146.69	+32.6%	COM	833445109
NEU	NEWMARKET CORP	1,302	$835K	0.0%	$764.07	-12.9%	COM	651587107
SNDK	SANDISK CORP	1,310	$832K	0.0%	$516.50	0.0%	COM	80004C200
VRE	VERIS RESIDENTIAL INC	43,542	$822K	0.0%	$15.20	—	COM	554489104
CHWY	CHEWY INC	29,609	$799K	0.0%	$29.26	0.0%	COM	16679L109
MCHI	ISHARES TR MSCI CHINA ETF	14,012	$787K	0.0%	$51.77	—	ETFEqty	46429B671
TKR	TIMKEN CO COM	7,785	$783K	0.0%	$80.65	+22.0%	COM	887389104
RHP	RYMAN HOSPITALITY PPTYS INC	8,331	$769K	0.0%	$98.34	—	COM	78377T107
NRG	NRG ENERGY INC COM NEW	5,166	$755K	0.0%	$103.99	+52.4%	COM	629377508
FLIN	FRANKLIN TEMPLETON ETF TR FRAN	22,696	$754K	0.0%	$38.99	—	ETFIntl	35473P769
RRX	REGAL REXNORD CORP	3,976	$745K	0.0%	$181.07	0.0%	COM	758750103
MRP	MILLROSE PROPERTIES	26,389	$739K	0.0%	$29.87	—	COM	601137102
LLY	LILLY ELI & CO COM	794	$730K	0.0%	$683.68	+53.2%	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC COM	2,615	$727K	0.0%	$341.77	-11.2%	COM	127387108
NTR	NUTRIEN LTD COM	9,545	$720K	0.0%	$56.68	+20.2%	COM	67077M108
CDP	CORPORATE OFFICE PPTYS TR SH B	23,469	$718K	0.0%	$30.60	—	COM	22002T108
EWY	ISHARES MSCI KOREA INDEX FUND	5,820	$716K	0.0%	$63.37	—	ETFIntl	464286772
JCI	JOHNSON CONTROLS INTERNATIONAL	5,439	$712K	0.0%	$115.47	+9.2%	COM	G51502105
TMUS	T-MOBILE USA	3,353	$704K	0.0%	$145.88	+37.3%	COM	872590104
ETN	EATON CORP PLC SHS	1,923	$688K	0.0%	$346.51	+2.1%	COM	G29183103
HIW	HIGHWOODS PPTYS INC COM	31,173	$667K	0.0%	$31.51	—	COM	431284108
STAG	STAG INDL INC COM	17,916	$646K	0.0%	$35.60	—	COM	85254J102
STT	STATE STR CORP COM	4,759	$602K	0.0%	$119.97	+8.6%	COM	857477103
SHEL	SHELL PLC-ADR	6,455	$600K	0.0%	$66.75	—	ADR	780259305
BLCO	BAUSCH LOMB CORP	37,471	$596K	0.0%	$15.93	+8.1%	COM	071705107
ASML	ASML HLDG NV NY SHS	446	$589K	0.0%	$604.79	—	COM	N07059210
XHR	XENIA HOTELS & RESORTS INC COM	39,100	$580K	0.0%	$14.14	—	COM	984017103
RYN	RAYONIER INC COM	27,566	$568K	0.0%	$20.62	—	COM	754907103
FMC	FMC CORP	32,657	$562K	0.0%	$38.13	-60.2%	COM	302491303
UEC	URANIUM ENERGY CORP COM	41,380	$559K	0.0%	$13.12	+25.6%	COM	916896103
RY	ROYAL BK CDA MONTREAL QUE COM	3,396	$549K	0.0%	$123.68	+37.4%	COM	780087102
FOXA	FOX CORP CLASS A	9,360	$547K	0.0%	$65.44	+2.7%	COM	35137L105
ZWS	ZURN ELKAY WATER SOLUTIONS C	11,782	$528K	0.0%	$42.93	+12.9%	COM	98983L108
MELI	MERCADOLIBRE INC COM	303	$524K	0.0%	$1369.82	+50.9%	COM	58733R102
CRS	CARPENTER TECHNOLOGY COM	1,266	$499K	0.0%	$260.36	+34.2%	COM	144285103
CNQ	CANADIAN NAT RES LTD COM	10,157	$495K	0.0%	$23.48	+58.4%	COM	136385101
MUFG	MITSUBISHI UFJ FINL GROUP INC	28,994	$492K	0.0%	$8.12	—	ADR	606822104
JBTM	JBT MAREL CORP	3,802	$486K	0.0%	$136.51	+16.9%	COM	477839104
SPOT	SPOTIFY TECHNOLOGY S A SHS	999	$484K	0.0%	$423.30	+17.5%	COM	L8681T102
ELS	EQUITY LIFESTYLE PPTYS INC COM	7,177	$448K	0.0%	$65.13	—	COM	29472R108
COR	CENCORA INC	1,421	$446K	0.0%	$178.35	+98.0%	COM	03073E105
SHOP	SHOPIFY INC CL A	3,669	$435K	0.0%	$135.57	+0.6%	COM	82509L107
BLDR	BUILDERS FIRSTSOURCE INC COM	5,286	$435K	0.0%	$165.26	-28.9%	COM	12008R107
UBS	UBS AG SHS NEW	11,116	$434K	0.0%	$29.86	+52.6%	COM	H42097107
DVN	DEVON ENERGY CORP NEW COM	8,515	$428K	0.0%	$40.25	0.0%	COM	25179M103
AAOI	APPLIED OPTOELECTRONICS INC	5,054	$428K	0.0%	$41.81	0.0%	COM	03823U102
MTBA	SIMPLIFY MBS ETF	8,553	$423K	0.0%	$50.27	—	ETFBDFD	82889N525
ABBV	ABBVIE INC COM	1,892	$411K	0.0%	$166.99	+33.3%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO COM	6,720	$408K	0.0%	$49.48	+16.1%	COM	110122108
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	46,666	$391K	0.0%	$6.77	—	ADR	465562106
MFC	MANULIFE FINL CORP COM	10,981	$378K	0.0%	$24.18	+53.4%	COM	56501R106
NVS	NOVARTIS A G SPONSORED ADR	2,435	$372K	0.0%	$152.75	—	ADR	66987V109
KB	KB FINL GROUP INC SPONSORED AD	3,646	$364K	0.0%	$47.65	—	ADR	48241A105
ENB	ENBRIDGE INC COM	6,650	$360K	0.0%	$46.12	+5.3%	COM	29250N105
BHP	BHP BILLITON LTD SPONSORED ADR	4,808	$350K	0.0%	$65.99	—	ADR	088606108
BND	TOTAL BOND MARKET (VANGUARD)	4,571	$337K	0.0%	$75.16	—	ETFBDFD	921937835
BCS	BARCLAYS PLC ADR	15,525	$329K	0.0%	$20.67	—	ADR	06738E204
BABA	ALIBABA GROUP HLDG LTD SPONSOR	2,594	$325K	0.0%	$97.69	—	ADR	01609W102
AEM	AGNICO EAGLE MINES LTD COM	1,547	$314K	0.0%	$115.73	+78.0%	ADR	008474108
VOO	S&P 500 (VANGUARD)	524	$313K	0.0%	$423.87	—	ETFEqty	922908363
EWT	ISHARES INC MSCI TAIWAN	4,415	$313K	0.0%	$57.55	—	ETFIntl	46434G772
ING	ING GROEP N V SPONSORED ADR	11,410	$297K	0.0%	$28.00	—	ADR	456837103
MT	ARCELORMITTAL SA LUXEMBOURG NY	5,366	$279K	0.0%	$20.34	—	COM	03938L203
MDT	MEDTRONIC PLC SHS	3,034	$263K	0.0%	$89.91	+10.7%	COM	G5960L103
EFA	MSCI EAFE (ISHARES)	2,453	$238K	0.0%	$77.16	—	ETFIntl	464287465
RCL	ROYAL CARIBBEAN CRUISES LTD CO	858	$236K	0.0%	$225.93	+36.7%	COM	V7780T103
IXN	ISHARES Global Tech ETF	2,329	$233K	0.0%	$65.02	—	ETFIntl	464287291
OPEN	OPENDOOR TECHNOLOGIES INC	43,603	$204K	0.0%	$4.19	+33.4%	COM	683712103
BSCV	INVESCO BULLETSHARES 2031 CR	12,227	$201K	0.0%	$16.37	—	ETFBDFD	46138J429
ARGX	ARGENX SE SPONSORED ADR	269	$196K	0.0%	$840.95	—	ADR	04016X101
SNY	SANOFI SPONSORED ADR	3,689	$178K	0.0%	$51.34	—	ADR	80105N105
IBN	ICICI BK LTD ADR	6,737	$174K	0.0%	$25.68	—	ADR	45104G104
VWO	VANGUARD INTL EQUITY INDEX FDS	3,110	$168K	0.0%	$45.36	—	ETFIntl	922042858
BSMR	INVESCO BULLETSHARES 2027 MU	7,060	$167K	0.0%	$23.70	—	ETFBDFD	46138J494
BSMQ	INVESCO BULLETSHARES 2026 MU	7,050	$167K	0.0%	$23.74	—	ETFBDFD	46138J510
BSMS	INVESCO BULLETSHARES 2028 MU	7,110	$166K	0.0%	$23.58	—	ETFBDFD	46138J486
BSMT	INVESCO BULLETSHARES 2029 MU	7,185	$165K	0.0%	$23.27	—	ETFBDFD	46138J478
NVO	NOVO-NORDISK A S ADR	4,493	$165K	0.0%	$115.14	—	ADR	670100205
BSMU	INVESCO BULLETSHARES 2030 MU	7,550	$165K	0.0%	$22.15	—	ETFBDFD	46138J445
ICSH	ISHARES TR ULTR SH TRM BD	3,166	$160K	0.0%	$50.37	—	ETFBDFD	46434V878
HMC	HONDA MOTOR LTD AMERN SHS	6,551	$159K	0.0%	$32.98	—	ADR	438128308
SAP	SAP SE SPON ADR	845	$145K	0.0%	$134.19	—	ADR	803054204
DBA	INVESCO DB MULTI SECT COMM TR	4,869	$133K	0.0%	$23.49	—	ETFEQTY	46140H106
UUP	INVESCO DB US DOLLAR INDEX B	4,715	$131K	0.0%	$27.91	—	ETFEQTY	46141D203
DBP	INVESCO DB MULTI SECT COMM TR	1,055	$116K	0.0%	$51.40	—	ETFEQTY	46140H502
SO	SOUTHERN CO COM	1,200	$116K	0.0%	$59.94	+49.4%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP COM	590	$114K	0.0%	$100.12	+96.4%	COM	75513E101
AMGN	AMGEN INC COM	316	$111K	0.0%	$284.16	+23.1%	COM	031162100
VNQ	REIT INDEX (VANGUARD)	1,190	$106K	0.0%	$89.46	—	ETFEQTY	922908553
DBE	INVESCO DB MLTI SECTR CMMTY TR	3,575	$105K	0.0%	$20.29	—	ETFEQTY	46140H304
VNQI	GLOBAL EX-US REAL ESTATE (VANG	2,336	$104K	0.0%	$44.03	—	ETFEQTY	922042676
BSCY	INVESCO BULLETSHARES 2034 CB	4,774	$98,813	0.0%	$20.21	—	ETFBDFD	46139W783
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	4,744	$92,650	0.0%	$20.23	—	ETFBDFD	46138J791
IBDS	ISHARES TR IBONDS ETF	3,657	$88,646	0.0%	$26.36	—	ETFBDFD	46435UAA9
FOLD	AMICUS THERAPEUTICS INC COM	5,476	$79,183	0.0%	$10.79	+32.6%	COM	03152W109
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$72,950	0.0%	$27.87	—	ETFBDFD	46435U515
BSCU	INVESCO BULLETSHARES 2030 CORP	3,974	$66,442	0.0%	$19.63	—	ETFBDFD	46138J460
MCD	MCDONALDS CORP COM	200	$62,158	0.0%	$255.04	+24.4%	COM	580135101
TRV	TRAVELERS COMPANIES INC COM	200	$58,336	0.0%	$208.89	+38.1%	COM	89417E109
EOG	EOG RES INC COM	268	$38,745	0.0%	$122.13	-8.2%	COM	26875P101
IBCA	ISHARES IBONDS DEC 2035 TC	1,437	$36,845	0.0%	$25.88	—	ETFBDFD	46438G372
BSCW	INVSC BULLETSHARES 2032 CORP	1,749	$36,008	0.0%	$20.02	—	ETFBDFD	46139W858
ROK	ROCKWELL AUTOMATION INC COM	100	$35,888	0.0%	$262.45	+56.3%	COM	773903109
MAR	MARRIOTT INTL INC NEW CL A	100	$32,707	0.0%	$139.09	+137.8%	COM	571903202
YUM	YUM BRANDS INC COM	200	$31,096	0.0%	$133.30	+18.1%	COM	988498101
LMT	LOCKHEED MARTIN CORP COM	50	$30,219	0.0%	$468.42	+28.3%	COM	539830109
MDLZ	MONDELEZ INTL INC CL A	500	$28,820	0.0%	$58.16	0.0%	COM	609207105
IBDU	ISHARES TR IBONDS DEC 29	1,239	$28,819	0.0%	$26.63	—	ETFBDFD	46436E205
JNJ	JOHNSON & JOHNSON COM	107	$26,155	0.0%	$227.87	0.0%	COM	478160104
MRK	MERCK & CO. INC COM	200	$24,058	0.0%	$93.56	+22.1%	COM	58933Y105
IBDY	ISHARES IBONDS DEC 2033 CORP	839	$21,688	0.0%	$25.20	—	ETFBDFD	46436E130
EA	ELECTRONIC ARTS INC COM	100	$20,387	0.0%	$107.19	+88.9%	COM	285512109
CTVA	CORTEVA INC COM	235	$19,672	0.0%	$61.14	+19.0%	COM	22052L104
DHR	DANAHER CORP DEL COM	100	$18,960	0.0%	$250.27	-10.2%	COM	235851102
AWK	AMERICAN WTR WKS CO INC NEW CO	100	$13,609	0.0%	$121.75	+5.8%	COM	030420103
Q	QNITY ELECTRONICS INC	117	$13,499	0.0%	$84.91	+19.2%	COM	74743L100
HON	HONEYWELL INTL INC COM	57	$12,884	0.0%	$184.76	+22.3%	COM	438516106
DD	DUPONT DE NEMOURS INC COM	235	$10,763	0.0%	$25.00	+84.5%	COM	26614N102
UL	UNILEVER PLC SPON ADR NEW	177	$10,084	0.0%	$65.40	—	ADR	904767803
DOW	DOW INC COM	235	$9,788	0.0%	$40.52	-28.3%	COM	260557103
GEHC	GE HEALTHCARE TECHNOLOGY	50	$3,559	0.0%	$71.08	+15.7%	COM	36266G107
WAB	WABTEC CORP COM	6	$1,499	0.0%	$93.96	+154.3%	COM	929740108
CC	CHEMOURS CO COM	60	$1,322	0.0%	$28.18	-41.0%	COM	163851108